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

Open Ended Schemes ( Growth )


Sahara Mutual Fund
120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;;;INF515L01924;INF515L01932;20.328;03-Apr-2020
120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;;;INF515L01940;;21.2123;03-Apr-2020
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;;;INF515L01320;INF515L01338;13.8803;03-Apr-2020
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;;;INF515L01346;;19.005;03-Apr-2020
120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;;;INF515L01957;INF515L01965;22.3093;03-Apr-2020
120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;;;INF515L01973;;22.7307;03-Apr-2020
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;;;INF515L01353;INF515L01361;16.2662;03-Apr-2020
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;;;INF515L01379;;22.1119;03-Apr-2020
100798;Sahara Midcap Fund-Auto Payout;;;INF515L01247;;62.3033;03-Apr-2020
120295;Sahara Midcap Fund-Auto Payout- Direct;;;INF515L01841;;67.0164;03-Apr-2020
100799;Sahara Midcap Fund-Bonus;;;INF515L01254;;62.3033;03-Apr-2020
120296;Sahara Midcap Fund-Bonus- Direct;;;INF515L01858;;67.0164;03-Apr-2020
120298;Sahara Midcap Fund-Dividend -Direct;;;INF515L01817;INF515L01825;27.9407;03-Apr-2020
100797;Sahara Midcap Fund-Dividend Plan;;;INF515L01213;INF515L01221;27.4778;03-Apr-2020
120297;Sahara Midcap Fund-Growth Option - Direct;;;INF515L01833;;67.0164;03-Apr-2020
100796;Sahara Midcap Fund-Growth Plan;;;INF515L01239;;62.3033;03-Apr-2020

Open Ended Schemes ( Money Market )


Taurus Mutual Fund
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;03-Apr-2020
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;03-Apr-2020
139616;Taurus Unclaimed Dividend - Growth;;;;;13.5508;03-Apr-2020
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;13.5519;03-Apr-2020

Open Ended Schemes ( ELSS )


Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;;;INF515L01189;INF515L01197;12.6247;03-Apr-2020
120290;SaharaTax Gain-Dividend- Direct;;;INF515L01783;INF515L01791;12.8794;03-Apr-2020
100338;SaharaTax Gain-Growth;;;INF515L01205;;53.9014;03-Apr-2020
120291;SaharaTax Gain-Growth- direct;;;INF515L01809;;56.7813;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Multi Cap Fund )


Baroda BNP Paribas Mutual Fund
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;77.47;03-Apr-2020
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;20.52;03-Apr-2020
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;72.62;03-Apr-2020
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;20.24;03-Apr-2020

BNP Paribas Mutual Fund
119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;;;INF251K01HK3;;39.1860;03-Apr-2020
119987;BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HI7;INF251K01HJ5;11.5120;03-Apr-2020
113460;BNP PARIBAS MULTI CAP Fund-Growth Option;;;INF251K01951;;35.2810;03-Apr-2020
113461;BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01977;INF251K01969;9.9300;03-Apr-2020

ITI Mutual Fund
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;7.6236;03-Apr-2020
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;7.6236;03-Apr-2020
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;7.4826;03-Apr-2020
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;7.4826;03-Apr-2020

L&T Mutual Fund
119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;60.16;03-Apr-2020
119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;22.095;03-Apr-2020
118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;57.238;03-Apr-2020
118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;19.291;03-Apr-2020

Principal Mutual Fund
119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FN7;INF173K01FO5;31.61;03-Apr-2020
100966;Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01957;INF173K01965;24.72;03-Apr-2020
119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;;;INF173K01FQ0;;105.53;03-Apr-2020
100967;Principal Multi Cap Growth Fund-Growth Option;;;INF173K01940;;99.98;03-Apr-2020

quant Mutual Fund
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;134.8635;03-Apr-2020
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;136.7289;03-Apr-2020
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;15.8532;03-Apr-2020
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;15.4411;03-Apr-2020

Sundaram Mutual Fund
147587;Sundaram Equity Fund Direct Plan - Growth;;;INF903JA1IK5;;7.5115;03-Apr-2020
147588;Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IL3;;7.5044;03-Apr-2020
147589;Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IM1;;7.5044;03-Apr-2020
147584;Sundaram Equity Fund Regular Plan - Growth;;;INF903JA1IH1;;7.4221;03-Apr-2020
147586;Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1II9;;7.4224;03-Apr-2020
147585;Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IJ7;;7.4224;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Large Cap Fund )


Aditya Birla Sun Life Mutual Fund
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;167.27;03-Apr-2020
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;37.32;03-Apr-2020
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;156.88;03-Apr-2020
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;17.14;03-Apr-2020

Bandhan Mutual Fund
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;24.21;03-Apr-2020
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;9.63;03-Apr-2020
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;26.10;03-Apr-2020
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;11.87;03-Apr-2020

Baroda BNP Paribas Mutual Fund
112943;Baroda Large cap Fund - Plan A - Growth Option;;;INF955L01633;;10.98;03-Apr-2020
112944;Baroda Large cap Fund - Plan A - IDCW Option;;;INF955L01617;INF955L01625;8.73;03-Apr-2020
119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;;;INF955L01AJ4;;11.55;03-Apr-2020
119366;Baroda Large cap Fund - Plan B (Direct) - IDCW Option;;;INF955L01AH8;;9.27;03-Apr-2020

BNP Paribas Mutual Fund
119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;;;INF251K01HN7;;77.3800;03-Apr-2020
119894;BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HL1;INF251K01HM9;12.6400;03-Apr-2020
113544;BNP PARIBAS LARGE CAP Fund-Growth Option;;;INF251K01894;;71.4500;03-Apr-2020
113545;BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01910;INF251K01902;11.3100;03-Apr-2020

DSP Mutual Fund
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;152.705;03-Apr-2020
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;13.484;03-Apr-2020
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;145.746;03-Apr-2020
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;12.195;03-Apr-2020

Edelweiss Mutual Fund
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;15.88;03-Apr-2020
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;28.08;03-Apr-2020
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;27;03-Apr-2020
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;21.53;03-Apr-2020
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;26.55;03-Apr-2020
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;13.14;03-Apr-2020
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;26.69;03-Apr-2020
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;26.34;03-Apr-2020

Franklin Templeton Mutual Fund
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;25.8306;03-Apr-2020
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;23.6572;03-Apr-2020
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;341.1472;03-Apr-2020
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;321.1857;03-Apr-2020

HDFC Mutual Fund
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;344.125;03-Apr-2020
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;328.25;03-Apr-2020
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;29.887;03-Apr-2020
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;27.713;03-Apr-2020

ICICI Prudential Mutual Fund
108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;;;INF109K01BN0;;33.3;03-Apr-2020
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;21.83;03-Apr-2020
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;30.02;03-Apr-2020
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;13.87;03-Apr-2020
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;31.94;03-Apr-2020

IDBI Mutual Fund
117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;18.51;03-Apr-2020
118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;20.03;03-Apr-2020
117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;12.15;03-Apr-2020
118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;13.37;03-Apr-2020

Kotak Mahindra Mutual Fund
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;185.955;03-Apr-2020
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;172.274;03-Apr-2020
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;25.596;03-Apr-2020
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;23.146;03-Apr-2020

L&T Mutual Fund
119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;21.034;03-Apr-2020
119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;12.42;03-Apr-2020
118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;19.946;03-Apr-2020
118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;11.439;03-Apr-2020

LIC Mutual Fund
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;22.5903;03-Apr-2020
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;14.9879;03-Apr-2020
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;21.1656;03-Apr-2020
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;12.7827;03-Apr-2020

Navi Mutual Fund
135660;Navi Large Cap Equity Fund - Annual IDCW Payout;;;INF959L01CB9;INF959L01CC7;11.0738;03-Apr-2020
135659;Navi Large Cap Equity Fund - Direct Plan Annual IDCW;;;INF959L01BV9;INF959L01BW7;12.3740;03-Apr-2020
135658;Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW;;;INF959L01BT3;INF959L01BU1;12.0301;03-Apr-2020
119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;10.8946;03-Apr-2020
135656;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;;;INF959L01BK2;INF959L01BO4;11.3786;03-Apr-2020
115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;16.0809;03-Apr-2020
135657;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;;;INF959L01BZ0;INF959L01CA1;10.3488;03-Apr-2020
115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;10.1303;03-Apr-2020
135661;Navi Large Cap Equity Fund - Quarterly IDCW;;;INF959L01BX5;INF959L01BY3;11.2342;03-Apr-2020
119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;17.6903;03-Apr-2020

Nippon India Mutual Fund
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;22.8692;03-Apr-2020
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;13.0068;03-Apr-2020
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;24.3940;03-Apr-2020
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;24.3940;03-Apr-2020
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;9.7000;03-Apr-2020
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;22.8692;03-Apr-2020

PGIM India Mutual Fund
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;14.34;03-Apr-2020
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;134.67;03-Apr-2020
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;10.96;03-Apr-2020
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;122.93;03-Apr-2020

SBI Mutual Fund
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;19.4600;03-Apr-2020
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;15.9982;03-Apr-2020
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;29.9846;03-Apr-2020
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;28.1206;03-Apr-2020

Tata Mutual Fund
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;167.6513;03-Apr-2020
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;153.5826;03-Apr-2020
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;38.0802;03-Apr-2020
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;33.5008;03-Apr-2020

Taurus Mutual Fund
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;56.15;03-Apr-2020
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;24.73;03-Apr-2020
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;53.36;03-Apr-2020
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;23.38;03-Apr-2020

Union Mutual Fund
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;7.97;03-Apr-2020
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;7.97;03-Apr-2020
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;7.80;03-Apr-2020
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;7.80;03-Apr-2020

UTI Mutual Fund
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;94.2078;03-Apr-2020
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;24.2077;03-Apr-2020
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;90.1234;03-Apr-2020
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;22.0469;03-Apr-2020

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


Aditya Birla Sun Life Mutual Fund
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;303.51;03-Apr-2020
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;285.42;03-Apr-2020
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;84.41;03-Apr-2020
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;60.93;03-Apr-2020

Bandhan Mutual Fund
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;33.27;03-Apr-2020
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;11.06;03-Apr-2020
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;30.39;03-Apr-2020
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;8.97;03-Apr-2020

Bank of India Mutual Fund
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;8.49;03-Apr-2020
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;14.64;03-Apr-2020
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;28.32;03-Apr-2020
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;8.88;03-Apr-2020
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;27.81;03-Apr-2020
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;27.81;03-Apr-2020
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;8.38;03-Apr-2020
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;8.64;03-Apr-2020
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;26.08;03-Apr-2020
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;10.10;03-Apr-2020
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;8.45;03-Apr-2020
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;26.08;03-Apr-2020

DSP Mutual Fund
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;169.870;03-Apr-2020
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;40.604;03-Apr-2020
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;160.084;03-Apr-2020
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;16.175;03-Apr-2020

Edelweiss Mutual Fund
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;25.876;03-Apr-2020
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;23.865;03-Apr-2020
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;11.88;03-Apr-2020
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;10.885;03-Apr-2020

Franklin Templeton Mutual Fund
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;52.6066;03-Apr-2020
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;10.2258;03-Apr-2020
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;49.8673;03-Apr-2020
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;9.5167;03-Apr-2020

ICICI Prudential Mutual Fund
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;236.37;03-Apr-2020
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;15.4;03-Apr-2020
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;221.1;03-Apr-2020
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;10.95;03-Apr-2020

L&T Mutual Fund
119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;19.451;03-Apr-2020
119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;36.396;03-Apr-2020
118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;34.478;03-Apr-2020
118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;17.21;03-Apr-2020

LIC Mutual Fund
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;12.2919;03-Apr-2020
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;10.6712;03-Apr-2020
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;11.528;03-Apr-2020
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;10.145;03-Apr-2020

Motilal Oswal Mutual Fund
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;7.4520;03-Apr-2020
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;7.3933;03-Apr-2020
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;7.4520;03-Apr-2020
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;7.3933;03-Apr-2020

Navi Mutual Fund
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;11.3146;03-Apr-2020
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;11.2869;03-Apr-2020
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;11.3536;03-Apr-2020
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;10.9537;03-Apr-2020
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;10.6484;03-Apr-2020
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;11.4798;03-Apr-2020
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;10.6504;03-Apr-2020

Nippon India Mutual Fund
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;24.5626;03-Apr-2020
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;64.0908;03-Apr-2020
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;377.9985;03-Apr-2020
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;22.8961;03-Apr-2020
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;60.8266;03-Apr-2020
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;361.1532;03-Apr-2020

Principal Mutual Fund
119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;;;INF173K01EG4;;83.17;03-Apr-2020
119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EI0;INF173K01EH2;63.32;03-Apr-2020
111381;Principal Emerging Bluechip Fund - Growth Option;;;INF173K01155;;77.65;03-Apr-2020
111382;Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01163;INF173K01171;29.98;03-Apr-2020

quant Mutual Fund
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;29.6552;03-Apr-2020
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;29.6552;03-Apr-2020
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;29.6637;03-Apr-2020
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;30.2233;03-Apr-2020
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;14.1267;03-Apr-2020
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;18.0041;03-Apr-2020

SBI Mutual Fund
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;85.3170;03-Apr-2020
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;71.1765;03-Apr-2020
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;163.6932;03-Apr-2020
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;157.5447;03-Apr-2020

Sundaram Mutual Fund
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;12.9726;03-Apr-2020
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;26.1077;03-Apr-2020
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;24.6987;03-Apr-2020
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;12.0146;03-Apr-2020

Tata Mutual Fund
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;166.6994;03-Apr-2020
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;32.5244;03-Apr-2020
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;24.5241;03-Apr-2020
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;152.7254;03-Apr-2020

Union Mutual Fund
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;7.24;03-Apr-2020
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;7.24;03-Apr-2020
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;7.22;03-Apr-2020
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;7.22;03-Apr-2020

UTI Mutual Fund
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;42.1791;03-Apr-2020
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;22.4864;03-Apr-2020
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;40.8251;03-Apr-2020
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;21.6551;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;199.47;03-Apr-2020
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;29.44;03-Apr-2020
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;19.11;03-Apr-2020
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;187.64;03-Apr-2020

Axis Mutual Fund
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;34.64;03-Apr-2020
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;23.17;03-Apr-2020
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;31.75;03-Apr-2020
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;18.56;03-Apr-2020

Baroda BNP Paribas Mutual Fund
113327;Baroda Mid-cap Fund- Plan A - Growth Option;;;INF955L01609;;6.72;03-Apr-2020
113328;Baroda Mid-cap Fund- Plan A - IDCW Option;;;INF955L01583;INF955L01591;6.72;03-Apr-2020
119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;;;INF955L01AV9;;7.13;03-Apr-2020
119313;Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option;;;INF955L01AT3;;7.13;03-Apr-2020

BNP Paribas Mutual Fund
120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;;;INF251K01HQ0;;27.2830;03-Apr-2020
120001;BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HO5;INF251K01HP2;24.1780;03-Apr-2020
113566;BNP Paribas Mid Cap Fund-Growth Option;;;INF251K01AW3;;24.8080;03-Apr-2020
113567;BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AX1;INF251K01AY9;20.9020;03-Apr-2020

DSP Mutual Fund
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;44.963;03-Apr-2020
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;31.016;03-Apr-2020
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;42.547;03-Apr-2020
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;14.028;03-Apr-2020

Edelweiss Mutual Fund
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;21.19;03-Apr-2020
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;17.482;03-Apr-2020
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;19.606;03-Apr-2020
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;13.173;03-Apr-2020

Franklin Templeton Mutual Fund
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;714.8789;03-Apr-2020
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;42.3805;03-Apr-2020
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;38.2626;03-Apr-2020
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;664.0443;03-Apr-2020

HDFC Mutual Fund
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;39.823;03-Apr-2020
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;37.481;03-Apr-2020
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;21.583;03-Apr-2020
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;17.001;03-Apr-2020

IDBI Mutual Fund
140461;IDBI Midcap Fund Growth Direct;;;INF397L01JK8;;7.92;03-Apr-2020
140460;IDBI Midcap Fund Growth Regular;;;INF397L01JO0;;7.42;03-Apr-2020
140458;IDBI Midcap Fund IDCW Direct;;;INF397L01JH4;INF397L01JI2;7.44;03-Apr-2020
140459;IDBI Midcap Fund IDCW Regular;;;INF397L01JL6;INF397L01JM4;6.97;03-Apr-2020

L&T Mutual Fund
119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;29.71;03-Apr-2020
119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;101.09;03-Apr-2020
112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;94.81;03-Apr-2020
112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;27.55;03-Apr-2020

Motilal Oswal Mutual Fund
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;13.2861;03-Apr-2020
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;19.6403;03-Apr-2020
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;13.0073;03-Apr-2020
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;18.2077;03-Apr-2020

Nippon India Mutual Fund
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;46.4909;03-Apr-2020
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;140.3222;03-Apr-2020
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;844.5464;03-Apr-2020
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;33.8298;03-Apr-2020
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;317.6725;03-Apr-2020
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;133.7034;03-Apr-2020
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;803.1692;03-Apr-2020

PGIM India Mutual Fund
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;12.36;03-Apr-2020
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;14.91;03-Apr-2020
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;8.46;03-Apr-2020
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;13.96;03-Apr-2020

Principal Mutual Fund
147780;Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01OT6;INF173K01OV2;7.33;03-Apr-2020
147778;Principal Midcap Fund - Direct Plan- Growth;;;INF173K01OS8;;7.33;03-Apr-2020
147781;Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option;;;INF173K01OP4;INF173K01OQ2;7.29;03-Apr-2020
147779;Principal Midcap Fund- Regular Plan - Growth Option;;;INF173K01OO7;;7.29;03-Apr-2020

quant Mutual Fund
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;43.6407;03-Apr-2020
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;42.4952;03-Apr-2020
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;15.3885;03-Apr-2020
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;15.0424;03-Apr-2020

SBI Mutual Fund
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;54.4177;03-Apr-2020
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;30.8527;03-Apr-2020
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;50.8678;03-Apr-2020
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;20.7853;03-Apr-2020

Sundaram Mutual Fund
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;333.3874;03-Apr-2020
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;22.4473;03-Apr-2020
111941;Sundaram Mid Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01207;;340.2889;03-Apr-2020
111942;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01215;INF903J01223;19.3484;03-Apr-2020
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;319.2661;03-Apr-2020
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;21.1962;03-Apr-2020

Tata Mutual Fund
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;110.9709;03-Apr-2020
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;36.6449;03-Apr-2020
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;104.1141;03-Apr-2020
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;28.8052;03-Apr-2020

Taurus Mutual Fund
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;35.13;03-Apr-2020
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;31.20;03-Apr-2020
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;33.94;03-Apr-2020
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;30.26;03-Apr-2020

Union Mutual Fund
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;10.26;03-Apr-2020
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;10.26;03-Apr-2020
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;10.25;03-Apr-2020
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;10.25;03-Apr-2020

UTI Mutual Fund
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;40.3945;03-Apr-2020
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;36.8381;03-Apr-2020
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;73.6383;03-Apr-2020
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;78.0759;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Small Cap Fund )


Aditya Birla Sun Life Mutual Fund
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;19.7504;03-Apr-2020
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;21.211;03-Apr-2020
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;20.5502;03-Apr-2020
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;11.83;03-Apr-2020

Bandhan Mutual Fund
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;8.62;03-Apr-2020
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;8.62;03-Apr-2020
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;8.61;03-Apr-2020
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;8.61;03-Apr-2020

Bank of India Mutual Fund
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;8.90;03-Apr-2020
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;8.90;03-Apr-2020
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;8.69;03-Apr-2020
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;8.69;03-Apr-2020

DSP Mutual Fund
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;40.203;03-Apr-2020
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;19.146;03-Apr-2020
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;38.349;03-Apr-2020
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;18.253;03-Apr-2020

Edelweiss Mutual Fund
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;8.357;03-Apr-2020
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;8.358;03-Apr-2020
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;8.212;03-Apr-2020
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;8.213;03-Apr-2020

Franklin Templeton Mutual Fund
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;35.3634;03-Apr-2020
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;15.3521;03-Apr-2020
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;13.7641;03-Apr-2020
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;32.6662;03-Apr-2020

HDFC Mutual Fund
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;25.417;03-Apr-2020
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;27.491;03-Apr-2020
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;13.382;03-Apr-2020
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;16.955;03-Apr-2020

IDBI Mutual Fund
141475;IDBI Small Cap Fund - Growth Direct;;;INF397L01JS1;;6.69;03-Apr-2020
141477;IDBI Small Cap Fund - IDCW Regular;;;INF397L01JT9;INF397L01JU7;6.32;03-Apr-2020
141462;IDBI Small Cap Fund Growth Regular;;;INF397L01JW3;;6.32;03-Apr-2020
141476;IDBI Small Cap Fund IDCW Direct;;;INF397L01JP7;INF397L01JQ5;6.69;03-Apr-2020

ITI Mutual Fund
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;6.3306;03-Apr-2020
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;6.3306;03-Apr-2020
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;6.3130;03-Apr-2020
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;6.3130;03-Apr-2020

Kotak Mahindra Mutual Fund
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;50.802;03-Apr-2020
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;55.605;03-Apr-2020
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;23.297;03-Apr-2020
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;25.671;03-Apr-2020

L&T Mutual Fund
129220;L&T Emerging Businesses Fund - Direct Plan - Growth;;;INF917K01QA1;;15.621;03-Apr-2020
129222;L&T Emerging Businesses Fund - Direct Plan - IDCW;;;INF917K01PZ0;INF917K01XP5;11.532;03-Apr-2020
129223;L&T Emerging Businesses Fund - Regular Plan - Growth;;;INF917K01QC7;;14.86;03-Apr-2020
129221;L&T Emerging Businesses Fund - Regular Plan - IDCW;;;INF917K01QB9;INF917K01XQ3;10.791;03-Apr-2020

Nippon India Mutual Fund
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;20.4914;03-Apr-2020
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;28.4268;03-Apr-2020
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;28.4268;03-Apr-2020
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;26.5324;03-Apr-2020
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;26.5324;03-Apr-2020
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;18.9326;03-Apr-2020

Principal Mutual Fund
147131;Principal Small Cap Fund - Direct Plan - Growth Option;;;INF173K01OK5;;7.73;03-Apr-2020
147132;Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option;;;INF173K01OL3;INF173K01ON9;7.73;03-Apr-2020
147129;Principal Small Cap Fund - Regular Plan - Growth Option;;;INF173K01OG3;;7.61;03-Apr-2020
147130;Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01OH1;INF173K01OI9;7.61;03-Apr-2020

quant Mutual Fund
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;30.2516;03-Apr-2020
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;30.7602;03-Apr-2020
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;24.1225;03-Apr-2020
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;23.9957;03-Apr-2020

SBI Mutual Fund
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;43.6981;03-Apr-2020
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;29.8306;03-Apr-2020
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;40.2979;03-Apr-2020
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;23.8078;03-Apr-2020

Sundaram Mutual Fund
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;54.7191;03-Apr-2020
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;11.0429;03-Apr-2020
112064;Sundaram Small Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01504;;55.8602;03-Apr-2020
112207;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01488;INF903J01496;11.4209;03-Apr-2020
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;52.3583;03-Apr-2020
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;10.4012;03-Apr-2020

Tata Mutual Fund
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;7.9265;03-Apr-2020
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;7.7028;03-Apr-2020
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;7.9265;03-Apr-2020
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;7.7028;03-Apr-2020
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;7.9265;03-Apr-2020
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;7.7028;03-Apr-2020

Union Mutual Fund
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;10.95;03-Apr-2020
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;8.19;03-Apr-2020
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;10.45;03-Apr-2020
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;9.07;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Dividend Yield Fund )


Aditya Birla Sun Life Mutual Fund
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;122.74;03-Apr-2020
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;116.26;03-Apr-2020
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;16.74;03-Apr-2020
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;9.6;03-Apr-2020

Franklin Templeton Mutual Fund
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;34.2993;03-Apr-2020
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;10.6310;03-Apr-2020
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;10.0132;03-Apr-2020
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;32.7434;03-Apr-2020

IDBI Mutual Fund
145750;IDBI Dividend Yield Fund - Direct Plan - Growth;;;INF397L01LC1;;8.51;03-Apr-2020
145749;IDBI Dividend Yield Fund - Direct Plan - IDCW;;;INF397L01KZ4;INF397L01LA5;8.51;03-Apr-2020
145747;IDBI Dividend Yield Fund - Regular Plan - Growth;;;INF397L01KY7;;8.32;03-Apr-2020
145748;IDBI Dividend Yield Fund - Regular Plan - IDCW;;;INF397L01KV3;INF397L01KW1;8.32;03-Apr-2020

Principal Mutual Fund
119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;;;INF173K01EV3;;42.30;03-Apr-2020
119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01ES9;INF173K01ET7;23.46;03-Apr-2020
102808;Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan;;;INF173K01AD9;INF173K01AE7;17.14;03-Apr-2020
102807;Principal Dividend Yield Fund-Growth Plan;;;INF173K01AC1;;40.72;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Value Fund )


Aditya Birla Sun Life Mutual Fund
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;23.6148;03-Apr-2020
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;33.8041;03-Apr-2020
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;31.5175;03-Apr-2020
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;14.371;03-Apr-2020

Bandhan Mutual Fund
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;30.67;03-Apr-2020
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;12.85;03-Apr-2020
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;28.64;03-Apr-2020
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;10.38;03-Apr-2020

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;162.3073;03-Apr-2020
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;36.1537;03-Apr-2020
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;154.0391;03-Apr-2020
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;33.6885;03-Apr-2020

HDFC Mutual Fund
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;199.559;03-Apr-2020
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;187.3;03-Apr-2020
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;15.534;03-Apr-2020
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;14.047;03-Apr-2020

ICICI Prudential Mutual Fund
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;109.41;03-Apr-2020
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;32.35;03-Apr-2020
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;102.46;03-Apr-2020
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;15.53;03-Apr-2020

IDBI Mutual Fund
144455;IDBI Long Term Value Fund-Direct Plan- Growth;;;INF397L01KU5;;7.51;03-Apr-2020
144452;IDBI Long Term Value Fund-Direct Plan-IDCW;;;INF397L01KR1;;7.51;03-Apr-2020
144453;IDBI Long Term Value Fund-Regular Plan-Growth;;;INF397L01KQ3;;7.31;03-Apr-2020
144454;IDBI Long Term Value Fund-Regular Plan-IDCW;;;INF397L01KN0;;7.31;03-Apr-2020

L&T Mutual Fund
119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;24.972;03-Apr-2020
119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;18.857;03-Apr-2020
118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;23.538;03-Apr-2020
118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;16.535;03-Apr-2020

Nippon India Mutual Fund
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;19.3849;03-Apr-2020
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;53.2975;03-Apr-2020
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;14.0531;03-Apr-2020
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;50.4842;03-Apr-2020

Quantum Mutual Fund
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;35.25;03-Apr-2020
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;35.55;03-Apr-2020
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;34.94;03-Apr-2020
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;35.14;03-Apr-2020

Sundaram Mutual Fund
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;70.2780;03-Apr-2020
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;8.6778;03-Apr-2020
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;68.2399;03-Apr-2020
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;7.3490;03-Apr-2020

Tata Mutual Fund
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;41.2742;03-Apr-2020
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;94.1357;03-Apr-2020
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;100.3107;03-Apr-2020
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;39.6320;03-Apr-2020
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;42.7572;03-Apr-2020
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;43.2253;03-Apr-2020

Union Mutual Fund
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;7.51;03-Apr-2020
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;7.51;03-Apr-2020
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;7.42;03-Apr-2020
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;7.42;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Contra Fund )


Kotak Mahindra Mutual Fund
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;40.743;03-Apr-2020
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;15.391;03-Apr-2020
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;37.106;03-Apr-2020
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;13.578;03-Apr-2020

SBI Mutual Fund
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;76.4149;03-Apr-2020
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;16.1269;03-Apr-2020
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;12.6649;03-Apr-2020
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;73.0394;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Focused Fund )


Aditya Birla Sun Life Mutual Fund
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;46.5051;03-Apr-2020
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;24.4453;03-Apr-2020
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;43.3881;03-Apr-2020
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;10.9104;03-Apr-2020

Bandhan Mutual Fund
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;29.81;03-Apr-2020
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;13.82;03-Apr-2020
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;27.15;03-Apr-2020
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;8.39;03-Apr-2020

BNP Paribas Mutual Fund
141813;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;;;INF251K01PN0;;7.7410;03-Apr-2020
141814;BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PO8;INF251K01PP5;7.7310;03-Apr-2020
141811;BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PL4;INF251K01PM2;7.4810;03-Apr-2020
141812;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option;;;INF251K01PK6;;7.4800;03-Apr-2020

DSP Mutual Fund
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;17.602;03-Apr-2020
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;17.602;03-Apr-2020
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;16.674;03-Apr-2020
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;9.620;03-Apr-2020

Franklin Templeton Mutual Fund
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;30.3141;03-Apr-2020
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;16.8485;03-Apr-2020
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;28.0934;03-Apr-2020
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;15.2309;03-Apr-2020

HDFC Mutual Fund
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;54.341;03-Apr-2020
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;51.061;03-Apr-2020
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;10.631;03-Apr-2020
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;9.5;03-Apr-2020

IDBI Mutual Fund
141920;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;;;INF397L01KA7;;7.62;03-Apr-2020
141919;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;;;INF397L01KE9;;7.28;03-Apr-2020
141917;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;;;INF397L01KB5;INF397L01KC3;7.28;03-Apr-2020
141918;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;;;INF397L01JX1;INF397L01JY9;7.62;03-Apr-2020

Kotak Mahindra Mutual Fund
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;7.586;03-Apr-2020
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;7.49;03-Apr-2020
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;7.49;03-Apr-2020
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;7.586;03-Apr-2020

L&T Mutual Fund
145376;L&T Focused Equity Fund - Direct Plan - Growth Option;;;INF917K01A98;;8.639;03-Apr-2020
145375;L&T Focused Equity Fund - Direct Plan - IDCW ;;;INF917K01A72;INF917K01A80;8.639;03-Apr-2020
145378;L&T Focused Equity Fund - Regular Plan - Growth Option;;;INF917K01B14;;8.506;03-Apr-2020
145377;L&T Focused Equity Fund - Regular Plan - IDCW ;;;INF917K01B06;INF917K01B22;8.506;03-Apr-2020

Motilal Oswal Mutual Fund
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;19.2398;03-Apr-2020
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;17.5230;03-Apr-2020
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;13.2077;03-Apr-2020
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;12.0742;03-Apr-2020

Nippon India Mutual Fund
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;15.0573;03-Apr-2020
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;11.9913;03-Apr-2020
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;32.6337;03-Apr-2020
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;30.7539;03-Apr-2020

Principal Mutual Fund
119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;;;INF173K01EK6;;54.68;03-Apr-2020
119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EM2;INF173K01EL4;20.19;03-Apr-2020
103335;Principal Focused Multicap Fund-Growth Option;;;INF173K01189;;52.04;03-Apr-2020
103334;Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01197;INF173K01205;19.58;03-Apr-2020

quant Mutual Fund
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;23.2787;03-Apr-2020
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;23.4970;03-Apr-2020
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;13.7442;03-Apr-2020
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;17.2088;03-Apr-2020

SBI Mutual Fund
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;30.1181;03-Apr-2020
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;123.6124;03-Apr-2020
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;21.1832;03-Apr-2020
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;115.8109;03-Apr-2020

Sundaram Mutual Fund
119578;Sundaram Select Focus Direct Plan - Growth;;;INF903J01MV8;;142.2602;03-Apr-2020
119577;Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MT2;INF903J01MU0;10.0793;03-Apr-2020
108305;Sundaram Select Focus Institutional Plan - Growth;;;INF903J01140;;145.4045;03-Apr-2020
101537;Sundaram Select Focus Regular Plan - Growth;;;INF903J01116;;135.1988;03-Apr-2020
101536;Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01124;INF903J01132;9.4672;03-Apr-2020

Tata Mutual Fund
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;6.8195;03-Apr-2020
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;6.8195;03-Apr-2020
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;6.7551;03-Apr-2020
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;6.7551;03-Apr-2020
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;6.8195;03-Apr-2020
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;6.7551;03-Apr-2020

Union Mutual Fund
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;8.12;03-Apr-2020
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;8.12;03-Apr-2020
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;8.07;03-Apr-2020
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;8.07;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic )


Aditya Birla Sun Life Mutual Fund
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;11.89;03-Apr-2020
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;18.25;03-Apr-2020
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;9.27;03-Apr-2020
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;17.14;03-Apr-2020
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;70.48;03-Apr-2020
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;21.21;03-Apr-2020
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;17.76;03-Apr-2020
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;65.46;03-Apr-2020
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;44.3;03-Apr-2020
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;41.85;03-Apr-2020
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;19.3;03-Apr-2020
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;15.26;03-Apr-2020
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;11.74;03-Apr-2020
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;7.84;03-Apr-2020
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;20.53;03-Apr-2020
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;19.46;03-Apr-2020
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;20.4243;03-Apr-2020
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;20.4097;03-Apr-2020
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;19.6736;03-Apr-2020
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;13.3447;03-Apr-2020
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;8.05;03-Apr-2020
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;10.45;03-Apr-2020
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;7.73;03-Apr-2020
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;9.97;03-Apr-2020
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;222.23;03-Apr-2020
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;655.26;03-Apr-2020
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;613.11;03-Apr-2020
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;118.81;03-Apr-2020
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;10.32;03-Apr-2020
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;10.33;03-Apr-2020
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;10.18;03-Apr-2020
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;10.18;03-Apr-2020
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;7.21;03-Apr-2020
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;7.21;03-Apr-2020
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;7.17;03-Apr-2020
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;7.17;03-Apr-2020

Axis Mutual Fund
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;8.63;03-Apr-2020
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;8.63;03-Apr-2020
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;8.61;03-Apr-2020
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;8.61;03-Apr-2020

Bank of India Mutual Fund
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;12.94;03-Apr-2020
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;12.73;03-Apr-2020
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;12.22;03-Apr-2020
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;11.87;03-Apr-2020
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;7.70;03-Apr-2020
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;7.74;03-Apr-2020

Baroda BNP Paribas Mutual Fund
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;16.18;03-Apr-2020
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;11.16;03-Apr-2020
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;15.30;03-Apr-2020
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;10.40;03-Apr-2020

BNP Paribas Mutual Fund
144634;BNP Paribas India Consumption Fund - Direct Plan - Growth Option;;;INF251K01PT7;;10.4390;03-Apr-2020
144637;BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PV3;INF251K01PU5;10.7150;03-Apr-2020
144636;BNP Paribas India Consumption Fund - Regular Plan - Growth Option;;;INF251K01PQ3;;10.1930;03-Apr-2020
144635;BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PS9;INF251K01PR1;10.1950;03-Apr-2020

Edelweiss Mutual Fund
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;8.454;03-Apr-2020
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;8.454;03-Apr-2020
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;8.3484;03-Apr-2020
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;8.3485;03-Apr-2020

Franklin Templeton Mutual Fund
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;21.3361;03-Apr-2020
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;11.8388;03-Apr-2020
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;20.3789;03-Apr-2020
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;11.2224;03-Apr-2020
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;28.9094;03-Apr-2020
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;14.2689;03-Apr-2020
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;12.6918;03-Apr-2020
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;26.5555;03-Apr-2020
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;52.6015;03-Apr-2020
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;12.4696;03-Apr-2020
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;50.1274;03-Apr-2020
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;11.7085;03-Apr-2020
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;138.1307;03-Apr-2020
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;20.3255;03-Apr-2020
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;19.2995;03-Apr-2020
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;132.2742;03-Apr-2020

HDFC Mutual Fund
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;6.009;03-Apr-2020
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;6.185;03-Apr-2020
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;6.009;03-Apr-2020
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;6.185;03-Apr-2020
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;9.199;03-Apr-2020
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;8.675;03-Apr-2020
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;7.059;03-Apr-2020
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;5.178;03-Apr-2020

ICICI Prudential Mutual Fund
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;37.83;03-Apr-2020
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;18.13;03-Apr-2020
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;40.74;03-Apr-2020
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;29.32;03-Apr-2020
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;8.02;03-Apr-2020
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;8.02;03-Apr-2020
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;7.9;03-Apr-2020
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;7.9;03-Apr-2020
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;6.56;03-Apr-2020
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;6.56;03-Apr-2020
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;6.51;03-Apr-2020
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;6.51;03-Apr-2020
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;42.59;03-Apr-2020
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;24.43;03-Apr-2020
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;40.24;03-Apr-2020
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;15.46;03-Apr-2020
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;214.81;03-Apr-2020
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;91.13;03-Apr-2020
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;203.59;03-Apr-2020
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;58.58;03-Apr-2020
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;6.89;03-Apr-2020
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;7.03;03-Apr-2020
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;7.03;03-Apr-2020
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;6.89;03-Apr-2020
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;32.97;03-Apr-2020
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;10.01;03-Apr-2020
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;31.37;03-Apr-2020
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;7.27;03-Apr-2020
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;7.03;03-Apr-2020
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;7.2;03-Apr-2020
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;7.2;03-Apr-2020
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;7.03;03-Apr-2020
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;7.9;03-Apr-2020
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;7.9;03-Apr-2020
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;7.82;03-Apr-2020
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;7.82;03-Apr-2020
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;46.16;03-Apr-2020
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;37.66;03-Apr-2020
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;43.61;03-Apr-2020
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;23.34;03-Apr-2020
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;29.21;03-Apr-2020
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;29.21;03-Apr-2020
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;27.5;03-Apr-2020
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;27.5;03-Apr-2020

IDBI Mutual Fund
143353;IDBI Banking & Financial Services Fund - Direct Plan (Growth);;;INF397L01KM2;;6.97;03-Apr-2020
143352;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);;;INF397L01KJ8;INF397L01KK6;6.97;03-Apr-2020
143351;IDBI Banking & Financial Services Fund - Regular Plan (Growth);;;INF397L01KI0;;6.73;03-Apr-2020
143350;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);;;INF397L01KF6;INF397L01KG4;6.73;03-Apr-2020
146517;IDBI Healthcare Fund - Direct Plan - Growth;;;INF397L01LK4;;10.45;03-Apr-2020
146516;IDBI Healthcare Fund - Direct Plan - IDCW;;;INF397L01LH0;INF397L01LI8;10.45;03-Apr-2020
146518;IDBI Healthcare Fund - Regular Plan - Growth;;;INF397L01LG2;;10.25;03-Apr-2020
146519;IDBI Healthcare Fund - Regular Plan - IDCW;;;INF397L01LD9;INF397L01LE7;10.25;03-Apr-2020

Kotak Mahindra Mutual Fund
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;13.19;03-Apr-2020
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;10.549;03-Apr-2020
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;14.484;03-Apr-2020
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;14.319;03-Apr-2020
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;7.327;03-Apr-2020
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;7.27;03-Apr-2020
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;7.27;03-Apr-2020
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;7.328;03-Apr-2020

L&T Mutual Fund
130825;L&T Business Cycles Fund - Direct Plan - Growth;;;INF917K01RI2;;10.597;03-Apr-2020
130828;L&T Business Cycles Fund - Direct Plan - IDCW;;;INF917K01RK8;INF917K01RJ0;8.686;03-Apr-2020
130827;L&T Business Cycles Fund - Regular Plan - Growth;;;INF917K01RF8;;10.185;03-Apr-2020
130826;L&T Business Cycles Fund - Regular Plan - IDCW;;;INF917K01RH4;INF917K01RG6;8.438;03-Apr-2020
112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;10.09;03-Apr-2020
112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;10.09;03-Apr-2020
119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;10.71;03-Apr-2020
119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;10.71;03-Apr-2020

LIC Mutual Fund
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;7.5478;03-Apr-2020
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;7.5259;03-Apr-2020
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;7.169;03-Apr-2020
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;7.168;03-Apr-2020
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;10.316;03-Apr-2020
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;10.2022;03-Apr-2020
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;9.6263;03-Apr-2020
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;9.6268;03-Apr-2020

Nippon India Mutual Fund
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;11.7253;03-Apr-2020
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;20.3810;03-Apr-2020
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;20.3810;03-Apr-2020
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;10.3756;03-Apr-2020
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;19.4620;03-Apr-2020
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;19.4620;03-Apr-2020

quant Mutual Fund
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;5.6895;03-Apr-2020
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;5.8457;03-Apr-2020
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;5.8417;03-Apr-2020
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;5.6703;03-Apr-2020

Quantum Mutual Fund
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;7.60;03-Apr-2020
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;7.57;03-Apr-2020

SBI Mutual Fund
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;12.6247;03-Apr-2020
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;11.2847;03-Apr-2020
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;12.0175;03-Apr-2020
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;10.7925;03-Apr-2020
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;28.6529;03-Apr-2020
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;16.3062;03-Apr-2020
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;27.3136;03-Apr-2020
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;15.5025;03-Apr-2020
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;89.1761;03-Apr-2020
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;62.7821;03-Apr-2020
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;82.7028;03-Apr-2020
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;49.8070;03-Apr-2020
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;7.5316;03-Apr-2020
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;7.5316;03-Apr-2020
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;7.4998;03-Apr-2020
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;7.5005;03-Apr-2020
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;28.8560;03-Apr-2020
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;80.3867;03-Apr-2020
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;76.0720;03-Apr-2020
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;23.7908;03-Apr-2020
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;86.9328;03-Apr-2020
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;125.1216;03-Apr-2020
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;72.8779;03-Apr-2020
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;115.6931;03-Apr-2020
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;11.1221;03-Apr-2020
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;10.6398;03-Apr-2020
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;9.8434;03-Apr-2020
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;9.4647;03-Apr-2020
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;55.6592;03-Apr-2020
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;155.9239;03-Apr-2020
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;44.9060;03-Apr-2020
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;146.9958;03-Apr-2020
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;7.7204;03-Apr-2020
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;7.7090;03-Apr-2020
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;7.3989;03-Apr-2020
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;7.3997;03-Apr-2020
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;56.5516;03-Apr-2020
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;40.1711;03-Apr-2020
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;52.6468;03-Apr-2020
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;31.7070;03-Apr-2020

Sundaram Mutual Fund
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;31.9149;03-Apr-2020
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;12.3959;03-Apr-2020
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;13.1949;03-Apr-2020
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;30.4841;03-Apr-2020
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;30.1497;03-Apr-2020
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;12.7231;03-Apr-2020
109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;31.0001;03-Apr-2020
109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;12.9481;03-Apr-2020
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;28.7764;03-Apr-2020
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;11.9460;03-Apr-2020
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;21.6327;03-Apr-2020
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;17.9312;03-Apr-2020
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;20.8151;03-Apr-2020
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;17.1664;03-Apr-2020
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;8.9368;03-Apr-2020
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;8.1812;03-Apr-2020
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;8.1812;03-Apr-2020
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;8.8191;03-Apr-2020
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;8.0663;03-Apr-2020
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;8.0663;03-Apr-2020

Tata Mutual Fund
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;14.2595;03-Apr-2020
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;14.2595;03-Apr-2020
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;12.2330;03-Apr-2020
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;12.2330;03-Apr-2020
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;14.2595;03-Apr-2020
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;13.2874;03-Apr-2020
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;12.4090;03-Apr-2020
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;12.4090;03-Apr-2020
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;11.5286;03-Apr-2020
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;11.5286;03-Apr-2020
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;12.4090;03-Apr-2020
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;11.5286;03-Apr-2020
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;137.5933;03-Apr-2020
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;75.5515;03-Apr-2020
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;52.4460;03-Apr-2020
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;128.4773;03-Apr-2020
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;14.8414;03-Apr-2020
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;14.8414;03-Apr-2020
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;12.7163;03-Apr-2020
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;12.7163;03-Apr-2020
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;14.8414;03-Apr-2020
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;13.8242;03-Apr-2020
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;9.8339;03-Apr-2020
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;9.1505;03-Apr-2020
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;9.8339;03-Apr-2020
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;9.1505;03-Apr-2020
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;9.8339;03-Apr-2020
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;9.1505;03-Apr-2020
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;39.8977;03-Apr-2020
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;18.2295;03-Apr-2020
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;20.8995;03-Apr-2020
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;38.4158;03-Apr-2020
147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K015Y1;;6.6784;03-Apr-2020
147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K018Y5;;6.6440;03-Apr-2020
147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014Y4;6.6784;03-Apr-2020
147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017Y7;6.6440;03-Apr-2020
147864;Tata Quant Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013Y6;;6.6784;03-Apr-2020
147867;Tata Quant Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016Y9;;6.6440;03-Apr-2020
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;12.1831;03-Apr-2020
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;12.1831;03-Apr-2020
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;10.3579;03-Apr-2020
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;10.3579;03-Apr-2020
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;12.1831;03-Apr-2020
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;11.3041;03-Apr-2020

Taurus Mutual Fund
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;19.10;03-Apr-2020
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;18.88;03-Apr-2020
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;17.79;03-Apr-2020
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;15.92;03-Apr-2020
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;42.35;03-Apr-2020
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;44.87;03-Apr-2020
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;30.12;03-Apr-2020
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;42.35;03-Apr-2020
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;28.63;03-Apr-2020
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;14.71;03-Apr-2020
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;19.03;03-Apr-2020
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;17.73;03-Apr-2020
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;18.14;03-Apr-2020
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;17.04;03-Apr-2020

UTI Mutual Fund
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;58.5914;03-Apr-2020
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;22.9302;03-Apr-2020
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;54.4038;03-Apr-2020
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;21.1739;03-Apr-2020
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;87.4209;03-Apr-2020
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;67.5695;03-Apr-2020
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;81.8636;03-Apr-2020
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;63.269;03-Apr-2020
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;18.9788;03-Apr-2020
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;18.3672;03-Apr-2020
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;35.1428;03-Apr-2020
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;36.2676;03-Apr-2020
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;167.1823;03-Apr-2020
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;157.2856;03-Apr-2020
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;86.7179;03-Apr-2020
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;81.0941;03-Apr-2020

Open Ended Schemes ( Equity Scheme - ELSS )


Aditya Birla Sun Life Mutual Fund
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;25.43;03-Apr-2020
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;23.79;03-Apr-2020
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;175.39;03-Apr-2020
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;104.98;03-Apr-2020
119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;31.21;03-Apr-2020
104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;29.12;03-Apr-2020
119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;102.72;03-Apr-2020
100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;61.42;03-Apr-2020

Baroda BNP Paribas Mutual Fund
100068;BARODA ELSS 96 - Plan A - IDCW;;;INF955L01641;;19.08;03-Apr-2020
119339;BARODA ELSS 96 - Plan B (Direct) - IDCW;;;INF955L01914;;23.39;03-Apr-2020
125111;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;;;INF955L01DA7;;33.63;03-Apr-2020
125110;Baroda ELSS 96 Fund - Plan A- Bonus Option;;;INF955L01CZ6;;31.10;03-Apr-2020
134044;Baroda ELSS 96 Plan A -Growth Option;;;INF955L01GD4;;31.10;03-Apr-2020
134045;Baroda ELSS 96 Plan B(Direct) -Growth Option;;;INF955L01GE2;;33.63;03-Apr-2020

BNP Paribas Mutual Fund
120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;;;INF251K01HF3;;32.2230;03-Apr-2020
120146;BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HH9;INF251K01HG1;12.7930;03-Apr-2020
113463;BNP Paribas Long Term Equity Fund - Growth Option;;;INF251K01985;;30.5170;03-Apr-2020
113464;BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AA9;INF251K01993;10.8420;03-Apr-2020

Franklin Templeton Mutual Fund
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;395.1914;03-Apr-2020
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;26.9341;03-Apr-2020
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;24.6386;03-Apr-2020
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;370.4901;03-Apr-2020

HDFC Mutual Fund
118929;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;;;INF179K01WX8;;253.97;03-Apr-2020
100998;HDFC Long Term Advantage Plan - Growth Plan;;;INF179K01996;;243.612;03-Apr-2020
118928;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;;;INF179K01WV2;INF179K01WW0;25.412;03-Apr-2020
100997;HDFC Long Term Advantage Plan - IDCW Plan;;;INF179K01970;INF179K01988;23.236;03-Apr-2020

HSBC Mutual Fund
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;26.3452;03-Apr-2020
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;27.9058;03-Apr-2020
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;13.3094;03-Apr-2020
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;14.0399;03-Apr-2020

IDBI Mutual Fund
123637;IDBI Equity Advantage Fund - Growth Direct;;;INF397L01EC6;;22.46;03-Apr-2020
123638;IDBI Equity Advantage Fund - Growth Regular;;;INF397L01DY2;;20.79;03-Apr-2020
123635;IDBI Equity Advantage Fund - IDCW Direct;;;INF397L01ED4;INF397L01EE2;15.17;03-Apr-2020
123636;IDBI Equity Advantage Fund - IDCW Regular;;;INF397L01DZ9;INF397L01EA0;13.81;03-Apr-2020

ITI Mutual Fund
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;7.1750;03-Apr-2020
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;7.1750;03-Apr-2020
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;7.1040;03-Apr-2020
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;7.1040;03-Apr-2020

Kotak Mahindra Mutual Fund
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;32.599;03-Apr-2020
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;35.699;03-Apr-2020
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;12.826;03-Apr-2020
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;15.721;03-Apr-2020

L&T Mutual Fund
119417;L&T  Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;39.226;03-Apr-2020
118047;L&T  Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;37.452;03-Apr-2020
119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;17.401;03-Apr-2020
118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;13.556;03-Apr-2020

LIC Mutual Fund
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;15.4092;03-Apr-2020
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;14.5638;03-Apr-2020
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;15.4092;03-Apr-2020
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;14.5638;03-Apr-2020
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;15.4092;03-Apr-2020
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;14.5638;03-Apr-2020
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;15.4092;03-Apr-2020
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;14.5638;03-Apr-2020
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;15.4092;03-Apr-2020
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;14.5638;03-Apr-2020
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;15.4092;03-Apr-2020
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;14.5638;03-Apr-2020
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;15.4092;03-Apr-2020
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;14.5638;03-Apr-2020
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;15.4092;03-Apr-2020
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;14.5638;03-Apr-2020
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;15.4092;03-Apr-2020
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;14.5638;03-Apr-2020
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;15.4092;03-Apr-2020
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;14.5638;03-Apr-2020
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;15.4092;03-Apr-2020
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;14.5638;03-Apr-2020
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;15.4092;03-Apr-2020
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;14.5638;03-Apr-2020
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;15.4092;03-Apr-2020
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;14.5638;03-Apr-2020
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;15.4092;03-Apr-2020
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;14.5638;03-Apr-2020
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;15.4092;03-Apr-2020
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;14.5638;03-Apr-2020
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;15.4092;03-Apr-2020
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;14.5638;03-Apr-2020
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;15.4092;03-Apr-2020
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;14.5638;03-Apr-2020
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;15.4092;03-Apr-2020
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;14.5638;03-Apr-2020

Motilal Oswal Mutual Fund
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;13.5989;03-Apr-2020
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;11.2351;03-Apr-2020
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;12.6796;03-Apr-2020
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;12.1126;03-Apr-2020

Navi Mutual Fund
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;10.6236;03-Apr-2020
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;10.0148;03-Apr-2020
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;10.7347;03-Apr-2020
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;10.0137;03-Apr-2020

PGIM India Mutual Fund
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;7.88;03-Apr-2020
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;10.84;03-Apr-2020
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;7.93;03-Apr-2020
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;10.19;03-Apr-2020

PPFAS Mutual Fund
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;8.1456;03-Apr-2020
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;8.0732;03-Apr-2020

Principal Mutual Fund
101815;Principal Personal Tax Saver Fund;;;INF173K01353;;134.01;03-Apr-2020
119486;Principal Personal Tax Saver Fund - Direct Plan;;;INF173K01FA4;;139.37;03-Apr-2020
100156;Principal Tax Savings Fund;;;INF173K01361;;144.69;03-Apr-2020
119489;Principal Tax Savings Fund - Direct Plan;;;INF173K01HZ7;;150.25;03-Apr-2020
141829;Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01NN1;;150.25;03-Apr-2020
141830;Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01NM3;;144.69;03-Apr-2020

quant Mutual Fund
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;69.6895;03-Apr-2020
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;67.5462;03-Apr-2020
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;9.3063;03-Apr-2020
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;9.3531;03-Apr-2020

Quantum Mutual Fund
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;35.23;03-Apr-2020
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;35.23;03-Apr-2020
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;34.91;03-Apr-2020
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;34.91;03-Apr-2020

SBI Mutual Fund
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;32.0210;03-Apr-2020
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;105.3364;03-Apr-2020
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;25.0906;03-Apr-2020
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;100.8699;03-Apr-2020

Shriram Mutual Fund
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;8.7410;03-Apr-2020
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;8.7269;03-Apr-2020
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;8.5352;03-Apr-2020
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;8.5306;03-Apr-2020

Taurus Mutual Fund
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;60.89;03-Apr-2020
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;28.06;03-Apr-2020
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;57.91;03-Apr-2020
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;27.13;03-Apr-2020

Union Mutual Fund
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;19.06;03-Apr-2020
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;19.06;03-Apr-2020
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;18.29;03-Apr-2020
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;10.23;03-Apr-2020

UTI Mutual Fund
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;68.8942;03-Apr-2020
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;17.3741;03-Apr-2020
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;64.8476;03-Apr-2020
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;13.5476;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Overnight Fund )


Aditya Birla Sun Life Mutual Fund
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.2058;03-Apr-2020
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.02;03-Apr-2020
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.02;03-Apr-2020
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;03-Apr-2020
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;03-Apr-2020
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.1829;03-Apr-2020
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1080.349;03-Apr-2020
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1078.3192;03-Apr-2020

Bandhan Mutual Fund
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0001;03-Apr-2020
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1065.8213;03-Apr-2020
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.1169;03-Apr-2020
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1204;03-Apr-2020
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0001;03-Apr-2020
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1064.2355;03-Apr-2020
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.0909;03-Apr-2020
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0217;03-Apr-2020

Bank of India Mutual Fund
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1008.4146;03-Apr-2020
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.4649;03-Apr-2020
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1008.2345;03-Apr-2020
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;03-Apr-2020

BNP Paribas Mutual Fund
147127;BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01QO6;1000.0000;03-Apr-2020
147125;BNP Paribas Overnight Fund - Direct Plan-Growth Option;;;INF251K01QN8;;1051.0192;03-Apr-2020
147126;BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01QP3;1000.0000;03-Apr-2020
147123;BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01QL2;1000.0000;03-Apr-2020
147124;BNP Paribas Overnight Fund - Regular Plan-Growth Option;;;INF251K01QK4;;1049.7970;03-Apr-2020
147122;BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01QM0;1000.2166;03-Apr-2020

DSP Mutual Fund
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1068.9010;03-Apr-2020
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000;03-Apr-2020
146064;DSP Overnight Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OS0;INF740KA1OT8;1000.0969;03-Apr-2020
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1067.5894;03-Apr-2020
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000;03-Apr-2020
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.0947;03-Apr-2020

Edelweiss Mutual Fund
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1035.112;03-Apr-2020
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000;03-Apr-2020
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1035.07;03-Apr-2020
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.0163;03-Apr-2020
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1034.4233;03-Apr-2020
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1003.9171;03-Apr-2020
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1015.3289;03-Apr-2020

Franklin Templeton Mutual Fund
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0000;03-Apr-2020
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0000;03-Apr-2020
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.1321;03-Apr-2020
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.1205;03-Apr-2020
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1044.3993;03-Apr-2020
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1044.9344;03-Apr-2020

HDFC Mutual Fund
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;03-Apr-2020
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;2955.1252;03-Apr-2020
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;2969.4228;03-Apr-2020
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;03-Apr-2020

ICICI Prudential Mutual Fund
145546;ICICI Prudential Overnight Fund - Annual IDCW;;;INF109KC19F6;INF109KC10G3;101.7092;03-Apr-2020
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;100.0005;03-Apr-2020
145550;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;;;INF109KC13H5;INF109KC14H3;101.7468;03-Apr-2020
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;100.0005;03-Apr-2020
145541;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;;;INF109KC18G6;INF109KC17G8;100.0119;03-Apr-2020
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;107.759;03-Apr-2020
145545;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;;;INF109KC11H9;INF109KC12H7;101.7456;03-Apr-2020
145542;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;;;INF109KC13G7;INF109KC14G5;100.0118;03-Apr-2020
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;100.0118;03-Apr-2020
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;107.6099;03-Apr-2020
145548;ICICI Prudential Overnight Fund - Monthly IDCW;;;INF109KC19E9;INF109KC10F5;100.0108;03-Apr-2020
145543;ICICI Prudential Overnight Fund - Quarterly IDCW;;;INF109KC15F4;INF109KC16F2;100.5299;03-Apr-2020
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;100.0108;03-Apr-2020

ITI Mutual Fund
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1012.8700;03-Apr-2020
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0038;03-Apr-2020
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.1760;03-Apr-2020
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1020.2613;03-Apr-2020
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.1629;03-Apr-2020
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.1208;03-Apr-2020
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1019.9040;03-Apr-2020
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;03-Apr-2020
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.1486;03-Apr-2020
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1019.8080;03-Apr-2020
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.1498;03-Apr-2020
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1063;03-Apr-2020

Kotak Mahindra Mutual Fund
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1065.9627;03-Apr-2020
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1065.3022;03-Apr-2020
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;03-Apr-2020
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;03-Apr-2020

L&T Mutual Fund
118066;L&T Overnight Fund  - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1003.4799;03-Apr-2020
119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1558.4099;03-Apr-2020
119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3;03-Apr-2020
119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1056.5661;03-Apr-2020
119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1001.6002;03-Apr-2020
118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3;03-Apr-2020
118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1485.7711;03-Apr-2020
118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.1292;03-Apr-2020

LIC Mutual Fund
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1000;03-Apr-2020
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1035.5465;03-Apr-2020
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1035.2543;03-Apr-2020
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1000.1103;03-Apr-2020
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1000;03-Apr-2020
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1034.5859;03-Apr-2020
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1034.7102;03-Apr-2020

Mahindra Manulife Mutual Fund
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1000.1689;03-Apr-2020
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1033.2742;03-Apr-2020
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1000.2136;03-Apr-2020
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1032.5310;03-Apr-2020

Nippon India Mutual Fund
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;03-Apr-2020
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;03-Apr-2020
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;107.2006;03-Apr-2020
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1582;03-Apr-2020
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.2824;03-Apr-2020
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;03-Apr-2020
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1520;03-Apr-2020
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.2747;03-Apr-2020
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;107.0618;03-Apr-2020
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;03-Apr-2020

PGIM India Mutual Fund
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000;03-Apr-2020
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1029.7058;03-Apr-2020
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.4089;03-Apr-2020
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;03-Apr-2020
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1000.5004;03-Apr-2020
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1029.0039;03-Apr-2020

SBI Mutual Fund
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1010.0164;03-Apr-2020
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;3254.0600;03-Apr-2020
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1031.3802;03-Apr-2020
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1010.0106;03-Apr-2020
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;3224.8387;03-Apr-2020
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1031.3658;03-Apr-2020

Sundaram Mutual Fund
146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HJ9;;1000.0000;03-Apr-2020
146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HL5;;1061.2839;03-Apr-2020
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1062.3931;03-Apr-2020
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1041.3536;03-Apr-2020
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1041.3536;03-Apr-2020
146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HC4;;1000.0000;03-Apr-2020
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1061.2597;03-Apr-2020
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1037.5193;03-Apr-2020
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1037.5193;03-Apr-2020
146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HD2;;1042.4350;03-Apr-2020

Tata Mutual Fund
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;03-Apr-2020
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;03-Apr-2020
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1053.7877;03-Apr-2020
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1052.6760;03-Apr-2020

Union Mutual Fund
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.7630;03-Apr-2020
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1052.3272;03-Apr-2020
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1000.8182;03-Apr-2020
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1000.7533;03-Apr-2020
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1051.2556;03-Apr-2020

UTI Mutual Fund
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;2712.7533;03-Apr-2020
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;2734.3919;03-Apr-2020
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;03-Apr-2020
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1482.6836;03-Apr-2020
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;03-Apr-2020
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1445.1924;03-Apr-2020

WhiteOak Capital Mutual Fund
147591;WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;;INF03VN01332;1000.3701;03-Apr-2020
147595;WhiteOak Capital Overnight Fund- Direct plan-Fortnightly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01340;INF03VN01357;1001.7088;03-Apr-2020
147593;WhiteOak Capital Overnight Fund- Direct plan-Growth Option;;;INF03VN01365;;1029.5488;03-Apr-2020
147597;WhiteOak Capital Overnight Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01373;INF03VN01381;1001.7131;03-Apr-2020
147599;WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01407;INF03VN01415;1000.5512;03-Apr-2020
147592;WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01431;INF03VN01449;1000.8204;03-Apr-2020
147590;WhiteOak Capital Overnight Fund- Regular plan-Growth Option;;;INF03VN01456;;1029.1969;03-Apr-2020
147598;WhiteOak Capital Overnight Fund- Regular plan-Weekly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01480;INF03VN01498;1000.5450;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Liquid Fund )


Bandhan Mutual Fund
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;03-Apr-2020
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;2392.4232;03-Apr-2020
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.8971;03-Apr-2020
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1072.3408;03-Apr-2020
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.6542;03-Apr-2020
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.2801;03-Apr-2020
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;03-Apr-2020
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.2801;03-Apr-2020
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;03-Apr-2020
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.6332;03-Apr-2020
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.5458;03-Apr-2020
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;03-Apr-2020
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;2403.3183;03-Apr-2020
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1005.7177;03-Apr-2020

Bank of India Mutual Fund
141887;BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years;;;;;1000.0000;03-Apr-2020
141889;BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years;;;;;1166.8218;03-Apr-2020
141888;BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years;;;;;1000.0000;03-Apr-2020
141890;BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years;;;;;1166.7040;03-Apr-2020
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;03-Apr-2020
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;2285.9506;03-Apr-2020
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1062.7613;03-Apr-2020
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;03-Apr-2020
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;2270.1891;03-Apr-2020
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1002.4403;03-Apr-2020

BNP Paribas Mutual Fund
130473;BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NK1;1000.6673;03-Apr-2020
130489;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NR6;INF251K01NS4;1005.3830;03-Apr-2020
130486;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NP0;1001.6547;03-Apr-2020
130472;BNP PARIBAS LIQUID FUND - GROWTH OPTION;;;INF251K01NJ3;;3037.6203;03-Apr-2020
130476;BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NM7;INF251K01NN5;1005.3610;03-Apr-2020
130459;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;;;INF251K01NF1;;2872.1784;03-Apr-2020
130465;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NG9;1004.7480;03-Apr-2020
130474;BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NL9;1004.7697;03-Apr-2020
130479;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;;;INF251K01NO3;;3059.3008;03-Apr-2020
130487;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NQ8;1004.8495;03-Apr-2020
139562;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;;;INF251K01OL7;;1267.4947;03-Apr-2020
139561;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;;;INF251K01OM5;;1291.3771;03-Apr-2020
139560;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;;;INF251K01OJ1;;1266.0297;03-Apr-2020
139563;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;;;INF251K01OK9;;1289.9155;03-Apr-2020

Edelweiss Mutual Fund
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;1489.0172;03-Apr-2020
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;2559.3997;03-Apr-2020
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;2559.417;03-Apr-2020
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;2559.3906;03-Apr-2020
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1002.9603;03-Apr-2020
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2173.7865;03-Apr-2020
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.5806;03-Apr-2020
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2172.8745;03-Apr-2020
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;1477.6049;03-Apr-2020
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;2536.5736;03-Apr-2020
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;2536.5767;03-Apr-2020
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;1755.2352;03-Apr-2020
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1003.0387;03-Apr-2020
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.6228;03-Apr-2020
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1008.5114;03-Apr-2020
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1018.6122;03-Apr-2020
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;2306.8259;03-Apr-2020
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1188.9008;03-Apr-2020
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1002.8282;03-Apr-2020
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1202.9079;03-Apr-2020
141159;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;;;;;1000;03-Apr-2020
141161;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;;;;;1223.8916;03-Apr-2020
141162;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;;;;;1000;03-Apr-2020
141160;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;;;;;1223.9012;03-Apr-2020

Franklin Templeton Mutual Fund
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1510.5409;03-Apr-2020
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;4629.3073;03-Apr-2020
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1246.0046;03-Apr-2020
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;2985.4905;03-Apr-2020
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;03-Apr-2020
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2243;03-Apr-2020
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.8946;03-Apr-2020
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;2972.5513;03-Apr-2020
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1022.7983;03-Apr-2020
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;03-Apr-2020
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;12.6040;03-Apr-2020
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;03-Apr-2020
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;12.6040;03-Apr-2020
102441;Franklin India Liquid Fund - Institution-Growth;Regular Plan;Institutional Growth;INF090I01BD7;;3009.1280;03-Apr-2020
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;03-Apr-2020
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1056.2030;03-Apr-2020

HDFC Mutual Fund
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;3908.9727;03-Apr-2020
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;3885.931;03-Apr-2020
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;03-Apr-2020
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;03-Apr-2020
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1033.3084;03-Apr-2020
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1033.4186;03-Apr-2020
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1034.91;03-Apr-2020
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1034.9607;03-Apr-2020

ICICI Prudential Mutual Fund
100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;100.4863;03-Apr-2020
100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;;;INF109K01VJ6;;118.5152;03-Apr-2020
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;03-Apr-2020
120198;ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW;;;INF109K01P99;INF109K01Q07;103.0247;03-Apr-2020
120187;ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW;;;INF109K01Q56;INF109K01Q64;104.6577;03-Apr-2020
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;148.3379;03-Apr-2020
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;03-Apr-2020
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;293.9777;03-Apr-2020
120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.3146;03-Apr-2020
120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;101.2361;03-Apr-2020
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3071;03-Apr-2020
130934;ICICI Prudential Liquid Fund - Direct Plan Bonus;;;INF109KA1G86;;148.6968;03-Apr-2020
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;292.6926;03-Apr-2020
104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;103.6361;03-Apr-2020
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;147.8487;03-Apr-2020
103344;ICICI Prudential Liquid Fund - Institutional Option - I;;;INF109K01VH0;;274.7501;03-Apr-2020
139434;ICICI Prudential Liquid Fund - Unclaimed IDCW;;;INF109KB1WR9;;129.4421;03-Apr-2020
139432;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;;;INF109KB1WS7;;100;03-Apr-2020
139433;ICICI Prudential Liquid Fund - Unclaimed Redemption;;;INF109KB1WQ1;;129.4421;03-Apr-2020
139431;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;;;INF109KB1WT5;;100;03-Apr-2020
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2809;03-Apr-2020
103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.1892;03-Apr-2020
112119;ICICI Prudential Liquid Fund-Annual IDCW;;;INF109K01VD9;INF109K01VC1;102.9808;03-Apr-2020
101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;;;INF109K01VE7;;118.5022;03-Apr-2020
101754;ICICI Prudential Liquid Fund Retail Daily Dividend;;;INF109K01UR1;;118.5142;03-Apr-2020
101750;ICICI Prudential Liquid Fund Retail Growth;;;INF109K01UQ3;;449.394;03-Apr-2020
101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;;;INF109K01US9;;100.2281;03-Apr-2020
101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;;;INF109K01UV3;;118.9652;03-Apr-2020
101751;ICICI Prudential Liquid Institutional Fund - Growth;;;INF109K01VF4;;460.9088;03-Apr-2020

IDBI Mutual Fund
126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1597.1536;03-Apr-2020
118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;2132.3468;03-Apr-2020
113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1009.4391;03-Apr-2020
118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1007.8802;03-Apr-2020
113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.2683;03-Apr-2020
118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1002.3548;03-Apr-2020
113096;IDBI Liquid Fund-Growth;;;INF397L01984;;2116.7962;03-Apr-2020
113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1024.4408;03-Apr-2020
118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1004.4363;03-Apr-2020

ITI Mutual Fund
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1049.2871;03-Apr-2020
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.3233;03-Apr-2020
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.1719;03-Apr-2020
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1049.2758;03-Apr-2020
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.1521;03-Apr-2020
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.0789;03-Apr-2020
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1049.3506;03-Apr-2020
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;03-Apr-2020
147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1006.3338;03-Apr-2020
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1048.1858;03-Apr-2020
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1315;03-Apr-2020
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0654;03-Apr-2020

L&T Mutual Fund
122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1001.4758;03-Apr-2020
119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1013.9692;03-Apr-2020
119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2723.3173;03-Apr-2020
112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1003.0944;03-Apr-2020
112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.7794;03-Apr-2020
112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2712.3914;03-Apr-2020

LIC Mutual Fund
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1098;03-Apr-2020
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;3606.245;03-Apr-2020
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1098;03-Apr-2020
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;3578.355;03-Apr-2020

Motilal Oswal Mutual Fund
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;10.7044;03-Apr-2020
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;10.6838;03-Apr-2020
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;10.3958;03-Apr-2020
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;10.2044;03-Apr-2020
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0088;03-Apr-2020
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0098;03-Apr-2020
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0354;03-Apr-2020
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;03-Apr-2020
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;03-Apr-2020
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;03-Apr-2020
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0093;03-Apr-2020
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0351;03-Apr-2020
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.3602;03-Apr-2020
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;03-Apr-2020

Navi Mutual Fund
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;1001.2900;03-Apr-2020
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;1002.5285;03-Apr-2020
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;1001.2375;03-Apr-2020
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;1001.2902;03-Apr-2020
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;1002.5193;03-Apr-2020
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;1001.2750;03-Apr-2020
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;2180.2137;03-Apr-2020
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;2166.2566;03-Apr-2020
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;1000.0000;03-Apr-2020
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;2170.5062;03-Apr-2020

Nippon India Mutual Fund
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Apr-2020
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Apr-2020
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1597.0201;03-Apr-2020
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.8929;03-Apr-2020
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;03-Apr-2020
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;4854.2312;03-Apr-2020
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1593.6197;03-Apr-2020
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1006.6980;03-Apr-2020
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;4411.7403;03-Apr-2020
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Apr-2020
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1334.4319;03-Apr-2020
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.2369;03-Apr-2020
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;03-Apr-2020
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;03-Apr-2020
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;4825.9553;03-Apr-2020

PGIM India Mutual Fund
139603;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;;;;;126.3379;03-Apr-2020
139604;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;;;;;100.0579;03-Apr-2020
139605;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;;;;;100.0579;03-Apr-2020
139602;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;;;;;126.2043;03-Apr-2020
138286;PGIM India Liquid Fund - Bonus Option;;;INF223J01BQ4;;175.7937;03-Apr-2020
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;03-Apr-2020
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;103.9541;03-Apr-2020
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;258.4795;03-Apr-2020
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;108.0693;03-Apr-2020
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6597;03-Apr-2020
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;257.1428;03-Apr-2020
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;108.8265;03-Apr-2020
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6559;03-Apr-2020

PPFAS Mutual Fund
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.2078;03-Apr-2020
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1117.3804;03-Apr-2020
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.5034;03-Apr-2020
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.5023;03-Apr-2020
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.2078;03-Apr-2020
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1115.1358;03-Apr-2020
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.4926;03-Apr-2020
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.4917;03-Apr-2020

Principal Mutual Fund
100895;Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal;;;;INF173K01DB7;1000.8893;03-Apr-2020
119468;Principal Cash Management Fund - Direct Plan - Growth Option;;;INF173K01GU0;;1758.7897;03-Apr-2020
119467;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;;;INF173K01GT2;1000.6367;03-Apr-2020
119469;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;;;INF173K01GY2;1007.0361;03-Apr-2020
100897;Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01BV9;INF173K01BW7;1024.7270;03-Apr-2020
100896;Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DC5;1006.5764;03-Apr-2020
119466;Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01GV8;INF173K01GW6;1024.7818;03-Apr-2020
100898;Principal Cash Management Fund -Growth Option;;;INF173K01DA9;;1749.8068;03-Apr-2020

quant Mutual Fund
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;31.4088;03-Apr-2020
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;31.0628;03-Apr-2020
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.4573;03-Apr-2020
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.2212;03-Apr-2020
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.3975;03-Apr-2020
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.8979;03-Apr-2020
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.9634;03-Apr-2020
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.7595;03-Apr-2020

Quantum Mutual Fund
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0077;03-Apr-2020
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;26.9369;03-Apr-2020
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0249;03-Apr-2020
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0020;03-Apr-2020
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;26.8893;03-Apr-2020
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0234;03-Apr-2020

SBI Mutual Fund
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1015.8736;03-Apr-2020
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1003.8573;03-Apr-2020
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1062.4930;03-Apr-2020
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;3110.9003;03-Apr-2020
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;3124.6963;03-Apr-2020
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1003.8507;03-Apr-2020
105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1027.1953;03-Apr-2020
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1003.8507;03-Apr-2020
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1015.8507;03-Apr-2020
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1062.4821;03-Apr-2020
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;3095.4659;03-Apr-2020

Sundaram Mutual Fund
119690;Sundaram Money Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RL8;;14.9915;03-Apr-2020
119688;Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QA3;10.1025;03-Apr-2020
119692;Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QB1;26.2811;03-Apr-2020
119686;Sundaram Money Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QF2;;41.8908;03-Apr-2020
119687;Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QC9;INF903J01QD7;10.7596;03-Apr-2020
119689;Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QE5;38.9156;03-Apr-2020
119691;Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QG0;11.9857;03-Apr-2020
102701;Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GP2;10.0953;03-Apr-2020
118328;Sundaram Money Fund Regular Plan - Bonus;Regular Plan;Bonus;INF903J01MB0;;14.8925;03-Apr-2020
103392;Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GW8;10.0953;03-Apr-2020
103395;Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GY4;11.1179;03-Apr-2020
103397;Sundaram Money Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01GU2;;41.6624;03-Apr-2020
103396;Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GV0;INF903J01GZ1;10.6156;03-Apr-2020
103393;Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01HA2;38.7456;03-Apr-2020
100620;Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GI7;10.0953;03-Apr-2020
100622;Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GK3;11.1014;03-Apr-2020
100618;Sundaram Money Fund Retail Plan - Growth;;;INF903J01GG1;;38.9355;03-Apr-2020
100623;Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GH9;INF903J01GL1;10.2618;03-Apr-2020
100619;Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GM9;12.6300;03-Apr-2020
100621;Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GJ5;11.9187;03-Apr-2020
140006;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years;;;INF903JA1567;;12.4900;03-Apr-2020
140005;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years;;;INF903JA1575;;10.0000;03-Apr-2020
140003;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years;;;INF903JA1542;;12.4997;03-Apr-2020
140004;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years;;;INF903JA1559;;10.0000;03-Apr-2020
103394;Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GX6;11.9628;03-Apr-2020

Tata Mutual Fund
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;3115.3952;03-Apr-2020
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;03-Apr-2020
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;3133.8894;03-Apr-2020
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;03-Apr-2020

Taurus Mutual Fund
111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;;;INF044D01534;;1951.5937;03-Apr-2020
113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01526;1000.4540;03-Apr-2020
111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;;;INF044D01518;1000.7587;03-Apr-2020
140079;Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan;;;NOTAPP;;1006.1825;03-Apr-2020
118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DI0;1000.7588;03-Apr-2020
118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;;;INF044D01DK6;;1960.7537;03-Apr-2020
104240;Taurus Liquid Fund-Dividend;;;INF044D01542;INF044D01559;1001.2572;03-Apr-2020
104241;Taurus Liquid Fund-Growth;;;INF044D01575;;2282.1982;03-Apr-2020

Union Mutual Fund
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.6489;03-Apr-2020
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.7830;03-Apr-2020
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.0949;03-Apr-2020
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;1912.4349;03-Apr-2020
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.1010;03-Apr-2020
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.0962;03-Apr-2020
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.0744;03-Apr-2020
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;1898.8817;03-Apr-2020
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.0826;03-Apr-2020
142345;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;03-Apr-2020
142344;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1108.9189;03-Apr-2020
142343;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;03-Apr-2020
142342;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1108.7224;03-Apr-2020
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.3465;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund )


Franklin Templeton Mutual Fund
107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;;;INF090I01CG8;;26.6492;03-Apr-2020
107251;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;;;;INF090I01CD5;9.7597;03-Apr-2020
107247;Franklin India Ultra Short Bond Fund - Retail - Growth;;;INF090I01CK0;;26.0028;03-Apr-2020
107252;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;;;;INF090I01CH6;9.8035;03-Apr-2020
109575;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;;;INF090I01CI4;INF090I01CJ2;9.8846;03-Apr-2020
107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;;;INF090I01CN4;;27.5296;03-Apr-2020
107250;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;;;;INF090I01CL8;9.8397;03-Apr-2020
118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;Direct Plan;;INF090I01JA6;;27.6778;03-Apr-2020
109576;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;;;INF090I01CM6;;9.8652;03-Apr-2020
118561;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;;INF090I01JB4;;9.8237;03-Apr-2020
118562;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01JC2;;9.8599;03-Apr-2020
147975;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;;;INF090I01VF0;;0.0000;03-Apr-2020
147976;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;;;INF090I01VE3;;0.0000;03-Apr-2020
147980;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;;;INF090I01VD5;;0.0000;03-Apr-2020
147979;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;;;INF090I01VC7;;0.0000;03-Apr-2020
147977;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;;;INF090I01VI4;;0.0000;03-Apr-2020
147971;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;;;INF090I01VH6;;0.0000;03-Apr-2020
147974;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;;;INF090I01VL8;;0.0000;03-Apr-2020
147973;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;;;INF090I01VK0;;0.0000;03-Apr-2020
147978;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;;;INF090I01VM6;;0.0000;03-Apr-2020
147970;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;;;INF090I01VG8;;0.0000;03-Apr-2020
147972;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;;;INF090I01VJ2;;0.0000;03-Apr-2020

Groww Mutual Fund
116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;;;INF666M01196;1005.6003;03-Apr-2020
119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF666M01634;1005.6003;03-Apr-2020
119146;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01584;INF666M01550;1006.9582;03-Apr-2020
119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;;;INF666M01535;;2007.8483;03-Apr-2020
119147;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF666M01592;INF666M01568;1006.9581;03-Apr-2020
119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;;;INF666M01576;INF666M01543;1006.4564;03-Apr-2020
116426;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;;;INF666M01147;INF666M01113;1007.5157;03-Apr-2020
116424;Indiabulls Ultra Short Term Fund - Growth Option;;;INF666M01097;;1941.8373;03-Apr-2020
116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;;;INF666M01154;INF666M01121;1006.8492;03-Apr-2020
116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;;;INF666M01139;INF666M01105;1006.3919;03-Apr-2020

HDFC Mutual Fund
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.07;03-Apr-2020
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.06;03-Apr-2020
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;11.2678;03-Apr-2020
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.1233;03-Apr-2020
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.1335;03-Apr-2020
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;11.2144;03-Apr-2020
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1599;03-Apr-2020
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.1369;03-Apr-2020

ICICI Prudential Mutual Fund
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0794;03-Apr-2020
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;21.4882;03-Apr-2020
120678;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW;;;INF109K01T12;INF109K01T20;10.7594;03-Apr-2020
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8325;03-Apr-2020
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;10.9601;03-Apr-2020
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0382;03-Apr-2020
145401;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;;;INF109KC1NB1;INF109KC1NC9;10.1007;03-Apr-2020
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0967;03-Apr-2020
130942;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;;;INF109KA1H69;;16.0551;03-Apr-2020
145403;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;;;INF109KC1NH8;INF109KC1NG0;10.0737;03-Apr-2020
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;20.3791;03-Apr-2020
115093;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;;;INF109K01TV5;INF109K01TU7;10.6166;03-Apr-2020
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6961;03-Apr-2020
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.7774;03-Apr-2020
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0801;03-Apr-2020

IDBI Mutual Fund
126166;IDBI UST Bonus Direct;;;INF397L01FN0;;2162.0974;03-Apr-2020
126165;IDBI UST Bonus Regular;;;INF397L01FM2;;2075.2296;03-Apr-2020
113252;IDBI UST Daily IDCW;;;;INF397L01695;1016.9849;03-Apr-2020
118459;IDBI UST Daily IDCW Direct;;;;INF397L01AQ4;1031.1905;03-Apr-2020
113251;IDBI UST Growth;;;INF397L01745;;2075.1062;03-Apr-2020
118350;IDBI UST Growth Direct;;;INF397L01AV4;;2163.1602;03-Apr-2020
113254;IDBI UST Monthly IDCW;;;INF397L01711;INF397L01703;1114.6732;03-Apr-2020
118460;IDBI UST Monthly IDCW Direct;;;INF397L01AS0;INF397L01AR2;1448.0050;03-Apr-2020
113253;IDBI UST Weekly IDCW;;;INF397L01737;INF397L01729;1074.4345;03-Apr-2020
118461;IDBI UST Weekly IDCW Direct;;;INF397L01AU6;INF397L01AT8;1076.8816;03-Apr-2020

JM Financial Mutual Fund
122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;;;INF192K01FD8;;26.2709;03-Apr-2020
120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DN2;9.9223;03-Apr-2020
120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;;;INF192K01DO0;;26.0333;03-Apr-2020
120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;;;INF192K01DL6;9.7587;03-Apr-2020
120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;;;INF192K01DM4;10.2693;03-Apr-2020
122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;;;INF192K01FB2;;25.4891;03-Apr-2020
104272;JM Ultra Short Duration Fund - Daily Dividend;;;;INF192K01AN8;9.6913;03-Apr-2020
106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;;;INF192K01AP3;9.8559;03-Apr-2020
104271;JM Ultra Short Duration Fund - Growth option;;;INF192K01AQ1;;25.2690;03-Apr-2020
106104;JM Ultra Short Duration Fund - Weekly Dividend;;;;INF192K01AO6;10.2162;03-Apr-2020

Kotak Mahindra Mutual Fund
110575;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FE4;;10.0798;03-Apr-2020
119749;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JT4;;10.1395;03-Apr-2020

L&T Mutual Fund
129925;L&T Ultra Short Term Fund - Direct Plan - Bonus;;;INF917K01QK0;;18.2766;03-Apr-2020
129926;L&T Ultra Short Term Fund - Regular Plan - Bonus;;;INF917K01QJ2;;17.8406;03-Apr-2020
112423;L&T Ultra Short Term Fund - Regular Plan - Growth;;;INF917K01AS7;;32.7077;03-Apr-2020
112422;L&T Ultra Short Term Fund -Regular - Cumulative;;;INF917K01AN8;;31.4743;03-Apr-2020
119848;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;;;;INF917K01HX2;10.4647;03-Apr-2020
119850;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;;;INF917K01HZ7;INF917K01HY0;11.2154;03-Apr-2020
112425;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;;;;INF917K01AX7;10.2784;03-Apr-2020
119849;L&T Ultra Short Term Fund-Direct Plan - Growth;;;INF917K01HS2;;33.4593;03-Apr-2020
112424;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;;;INF917K01AV1;INF917K01AW9;11.0397;03-Apr-2020
112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;;;INF917K01AO6;INF917K01AP3;24.7303;03-Apr-2020
112475;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01AQ1;INF917K01AR9;12.8228;03-Apr-2020
119851;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;;;INF917K01HU8;INF917K01HT0;13.0796;03-Apr-2020

Motilal Oswal Mutual Fund
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;13.4652;03-Apr-2020
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;13.0937;03-Apr-2020
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;9.5031;03-Apr-2020
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;9.5209;03-Apr-2020
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;9.6466;03-Apr-2020
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;9.5137;03-Apr-2020
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;9.5099;03-Apr-2020
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;9.5066;03-Apr-2020
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;9.5165;03-Apr-2020
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;9.5070;03-Apr-2020
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;9.6453;03-Apr-2020
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;9.5099;03-Apr-2020

Navi Mutual Fund
119185;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;;;;INF959L01BL0;1006.6679;03-Apr-2020
119187;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;;;INF959L01BF2;INF959L01BG0;1039.4095;03-Apr-2020
119188;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;;;INF959L01BI6;INF959L01BJ4;1004.6721;03-Apr-2020
119186;Navi Ultra Short Term Fund - Direct Plan-Growth Option;;;INF959L01BC9;;2227.4575;03-Apr-2020
112648;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;;;;INF959L01BM8;1013.0675;03-Apr-2020
112649;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;;;INF959L01BN6;INF959L01BP1;1020.1218;03-Apr-2020
112658;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;;;INF959L01BQ9;INF959L01AY5;1003.9854;03-Apr-2020
112408;Navi Ultra Short Term Fund - Regular Plan-Growth Option;;;INF959L01BH8;;2132.6707;03-Apr-2020

Principal Mutual Fund
119475;Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01HK9;INF173K01HJ1;1062.5981;03-Apr-2020
119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;;;INF173K01HI3;;2167.9203;03-Apr-2020
107329;Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CV7;1005.4300;03-Apr-2020
107328;Principal Ultra Short Term Fund-Growth Option;;;INF173K01CU9;;2104.4571;03-Apr-2020
107330;Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01CB9;INF173K01CC7;1062.1148;03-Apr-2020
107332;Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CW5;1019.2029;03-Apr-2020

Sundaram Mutual Fund
147440;Sundaram Ultra Short Term Fund Direct Plan - Growth;;;INF903JA1HZ5;;10.5571;03-Apr-2020
147425;Sundaram Ultra Short Term Fund Regular Plan - Growth;;;INF903JA1HR2;;10.4668;03-Apr-2020
147431;Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IC2;;10.1700;03-Apr-2020
147430;Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IE8;;10.2303;03-Apr-2020
147434;Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW );;;INF903JA1IB4;;10.4040;03-Apr-2020
147433;Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IA6;;10.2166;03-Apr-2020
147439;Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal - IDCW;;;INF903JA1IG3;;10.4040;03-Apr-2020
147437;Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1ID0;;10.2120;03-Apr-2020
147438;Sundaram Ultra Short Term Plan Direct Plan -Income Distribution cum Capital Withdrawal(IDCW);;;INF903JA1IF5;;10.2166;03-Apr-2020
147435;Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1HU6;;10.1500;03-Apr-2020
147428;Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1HW2;;10.2021;03-Apr-2020
147429;Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal ( IDCW );;;INF903JA1HY8;;10.3144;03-Apr-2020
147426;Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1HS0;;10.1917;03-Apr-2020
147436;Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal(IDCW);;;INF903JA1HX0;;10.1917;03-Apr-2020
147427;Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1HV4;;10.1774;03-Apr-2020
147432;Sundaram Ultra Short Term Plan Regular Plan- Income Distribution cum Capital Withdrawal ( IDCW);;;INF903JA1HT8;;10.3144;03-Apr-2020

Tata Mutual Fund
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;10.8986;03-Apr-2020
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4103;03-Apr-2020
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;10.8101;03-Apr-2020
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3832;03-Apr-2020
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;10.8986;03-Apr-2020
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4103;03-Apr-2020
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;10.8974;03-Apr-2020
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;10.8101;03-Apr-2020
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3832;03-Apr-2020
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;10.8122;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Low Duration Fund )


BNP Paribas Mutual Fund
120007;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GK5;10.0835;03-Apr-2020
120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;;;INF251K01GJ7;;31.5748;03-Apr-2020
120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GN9;INF251K01GO7;10.0000;03-Apr-2020
120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;INF251K01GL3;INF251K01GM1;10.0961;03-Apr-2020
117944;BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01DR7;10.0600;03-Apr-2020
117945;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;;;INF251K01DQ9;;30.0257;03-Apr-2020
117947;BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DU1;INF251K01DV9;10.1075;03-Apr-2020
117946;BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DS5;INF251K01DT3;10.0905;03-Apr-2020
113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment);;;;INF251K01DM8;10.0499;03-Apr-2020
113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;;;INF251K01DL0;;29.7501;03-Apr-2020
113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DO4;INF251K01DP1;10.1117;03-Apr-2020
113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DN6;10.0942;03-Apr-2020

Edelweiss Mutual Fund
140217;Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option;;;;;2162.8903;03-Apr-2020
140222;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;;;;;946.9958;03-Apr-2020
140216;Edelweiss Low Duration Fund - Direct Plan - Dividend Option;;;;;2206.6194;03-Apr-2020
140223;Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option;;;;;1922.6123;03-Apr-2020
140220;Edelweiss Low Duration Fund - Direct Plan - Growth Option;;;;;2162.8194;03-Apr-2020
140218;Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option;;;;;1924.09;03-Apr-2020
140219;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;;;;;945.3404;03-Apr-2020
140208;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;;;;;938.593;03-Apr-2020
140214;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;;;;;1423.2889;03-Apr-2020
140205;Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option;;;;;1888.4339;03-Apr-2020
140207;Edelweiss Low Duration Fund - Regular Plan - Growth Option;;;;;2102.6874;03-Apr-2020
140206;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;;;;;1002.1631;03-Apr-2020
140209;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;;;;;938.944;03-Apr-2020
140200;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;;;;;937.2309;03-Apr-2020
140201;Edelweiss Low Duration Fund - Retail Plan - Growth Option;;;;;1889.2963;03-Apr-2020
140204;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;;;;;1033.3333;03-Apr-2020
140202;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;;;;;939.6344;03-Apr-2020

Franklin Templeton Mutual Fund
118530;Franklin India Low Duration Fund - Direct - Growth;Direct Plan;;INF090I01HG7;;21.1081;03-Apr-2020
118528;Franklin India Low Duration Fund - Direct - Monthly - IDCW;Direct Plan;;INF090I01HC6;INF090I01HD4;9.8099;03-Apr-2020
118529;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;Direct Plan;;INF090I01HE2;INF090I01HF9;9.6401;03-Apr-2020
113135;Franklin India Low Duration Fund - Growth Plan;;;INF090I01BU1;;20.6224;03-Apr-2020
100503;Franklin India Low Duration Fund - Monthly - IDCW;;;INF090I01BQ9;INF090I01BR7;9.5090;03-Apr-2020
100504;Franklin India Low Duration Fund - Quarterly - IDCW;;;INF090I01BS5;INF090I01BT3;9.3391;03-Apr-2020
147993;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan;Direct Plan;;INF090I01UC9;;0.0000;03-Apr-2020
147989;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;Direct Plan;;INF090I01UD7;;0.0000;03-Apr-2020
147991;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan;Direct Plan;;INF090I01UB1;;0.0000;03-Apr-2020
147994;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;;;INF090I01UA3;;0.0000;03-Apr-2020
147990;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;;;INF090I01TY5;;0.0000;03-Apr-2020
147992;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;;;INF090I01TZ2;;0.0000;03-Apr-2020
147995;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;Regular Plan;;INF090I01UE5;;0.0000;03-Apr-2020
147997;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;Regular Plan;;INF090I01UF2;;0.0000;03-Apr-2020
147999;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;;;INF090I01UJ4;;0.0000;03-Apr-2020
148000;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;;;INF090I01UG0;;0.0000;03-Apr-2020
147996;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;Direct Plan;;INF090I01UH8;;0.0000;03-Apr-2020
147998;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;Direct Plan;;INF090I01UI6;;0.0000;03-Apr-2020

HSBC Mutual Fund
104344;HSBC Low Duration Fund  - Growth;;;INF336L01AH1;;15.7438;03-Apr-2020
104350;HSBC Low Duration Fund  - Regular - Growth;;;INF336L01AP4;;22.673;03-Apr-2020
104342;HSBC Low Duration Fund - Daily IDCW;;;;INF336L01AO7;9.5002;03-Apr-2020
120066;HSBC Low Duration Fund - Direct Growth;;;INF336L01EG5;;16.6024;03-Apr-2020
120065;HSBC Low Duration Fund - Direct Monthly IDCW;;;;INF336L01EF7;9.6656;03-Apr-2020
104351;HSBC Low Duration Fund - Regular Monthly IDCW;;;;INF336L01AG3;9.5703;03-Apr-2020
104343;HSBC Low Duration Fund - Weekly IDCW;;;;INF336L01AQ2;9.5166;03-Apr-2020

L&T Mutual Fund
134421;L&T Low Duration Fund - Direct Plan - Annual IDCW;;;INF917K01VV7;INF917K01VU9;10.7921;03-Apr-2020
134422;L&T Low Duration Fund - Regular Plan - Annual IDCW;;;INF917K01VX3;INF917K01VW5;10.6253;03-Apr-2020
119809;L&T Low Duration Fund-Direct Plan-Growth;;;INF917K01GM7;;21.5248;03-Apr-2020
119808;L&T Low Duration Fund-Direct Plan-IDCW;;;INF917K01GK1;;11.064;03-Apr-2020
118133;L&T Low Duration Fund-Regular Plan - Growth;;;INF677K01452;;20.9845;03-Apr-2020
118134;L&T Low Duration Fund-Regular Plan - IDCW;;;INF677K01460;INF677K01478;10.6019;03-Apr-2020

PGIM India Mutual Fund
138450;PGIM India Low Duration Fund  -  Annual  Bonus;;;INF663L01HD2;;13.6422;03-Apr-2020
138430;PGIM India Low Duration Fund - DAILY DIV;;;INF663L01HQ4;;8.9444;03-Apr-2020
138441;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;;;INF663L01HF7;;8.9995;03-Apr-2020
138443;PGIM India Low Duration Fund - Direct Plan - Growth;;;INF663L01HE0;;23.9856;03-Apr-2020
138439;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;;;INF663L01HK7;;9.9988;03-Apr-2020
138446;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;;;INF663L01HG5;INF663L01HH3;9.179;03-Apr-2020
138423;PGIM India Low Duration Fund - GR;;;INF663L01HV4;;22.966;03-Apr-2020
138429;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;;;INF223J01986;;9.5724;03-Apr-2020
138427;PGIM India Low Duration Fund INSTITUTIONAL -GR;;;INF663L01JN7;;20.7436;03-Apr-2020
138431;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;;;INF663L01JP2;;8.9922;03-Apr-2020
138432;PGIM India Low Duration Fund INSTITUTIONAL-Daily;;;INF663L01JO5;;8.9551;03-Apr-2020
138424;PGIM India Low Duration Fund- MONTHLY DIV;;;INF663L01HR2;INF663L01HS0;10.0512;03-Apr-2020
138425;PGIM India Low Duration Fund- WEEKLY DIV;;;INF663L01IE8;INF663L01IF5;9.0201;03-Apr-2020

Principal Mutual Fund
119445;Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FR8;898.7993;03-Apr-2020
119448;Principal Low Duration Fund - Direct Plan - Growth Option;;;INF173K01FS6;;2726.7607;03-Apr-2020
119447;Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FT4;INF173K01FU2;1019.6874;03-Apr-2020
119446;Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FW8;897.4512;03-Apr-2020
102723;Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DI2;895.9527;03-Apr-2020
105461;Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DH4;895.8049;03-Apr-2020
102722;Principal Low Duration Fund- Growth Option;;;INF173K01DG6;;2623.7673;03-Apr-2020
102724;Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01DJ0;INF173K01DK8;1016.1166;03-Apr-2020

Sundaram Mutual Fund
119679;Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01QY3;9.6672;03-Apr-2020
119681;Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01QZ0;INF903J01RA1;10.8740;03-Apr-2020
119680;Sundaram Low Duration Fund Direct Plan - Growth;;;INF903J01RB9;;25.6626;03-Apr-2020
119682;Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RR5;INF903J01RG8;10.6689;03-Apr-2020
119677;Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RF0;;11.3287;03-Apr-2020
119678;Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RC7;INF903J01RD5;11.5081;03-Apr-2020
105554;Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01RE3;9.6256;03-Apr-2020
105562;Sundaram Low Duration Fund Institutional Plan - Growth;;;INF903J01EG6;;23.7842;03-Apr-2020
105561;Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EH4;INF903J01EL6;10.4515;03-Apr-2020
105565;Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EP7;9.6223;03-Apr-2020
105557;Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JP6;INF903J01ER3;10.4731;03-Apr-2020
105563;Sundaram Low Duration Fund Regular Plan - Growth;;;INF903J01EN2;;24.7150;03-Apr-2020
105566;Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EO0;INF903J01ES1;10.4887;03-Apr-2020
105556;Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JO9;INF903J01EQ5;11.2180;03-Apr-2020
118329;Sundaram Low Duration Fund Regular Plan -Growth;;;INF903J01MG9;;14.1484;03-Apr-2020
105558;Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JQ4;INF903J01ET9;11.1424;03-Apr-2020
105553;Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EB7;9.6224;03-Apr-2020
105550;Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JJ9;INF903J01ED3;10.3840;03-Apr-2020
105564;Sundaram Low Duration Fund Retail Plan - Growth;;;INF903J01DZ8;;22.4029;03-Apr-2020
105551;Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EA9;INF903J01EE1;10.4411;03-Apr-2020
105549;Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JI1;INF903J01EC5;11.1027;03-Apr-2020
105552;Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JK7;INF903J01EF8;10.7757;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Money Market Fund )


Bandhan Mutual Fund
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;10.6037;03-Apr-2020
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1418;03-Apr-2020
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;03-Apr-2020
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;31.9863;03-Apr-2020
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2093;03-Apr-2020
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;12.4853;03-Apr-2020
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1206;03-Apr-2020
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;03-Apr-2020
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;30.5574;03-Apr-2020
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2722;03-Apr-2020

Edelweiss Mutual Fund
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;23.2373;03-Apr-2020
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;23.2376;03-Apr-2020
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;21.6718;03-Apr-2020
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;18.7387;03-Apr-2020
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;21.7114;03-Apr-2020
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;21.8949;03-Apr-2020
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;20.5936;03-Apr-2020

Franklin Templeton Mutual Fund
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;37.9475;03-Apr-2020
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;37.0341;03-Apr-2020
101359;Franklin India Money Market Fund - Institutional Option - Dividend;;;INF090I01BW7;INF090I01BV9;10.3318;03-Apr-2020
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0682;03-Apr-2020
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0763;03-Apr-2020
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.5084;03-Apr-2020
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.1763;03-Apr-2020
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.1943;03-Apr-2020
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;10.8158;03-Apr-2020

Groww Mutual Fund
144995;Indiabulls Savings Fund - Direct Plan - Daily Dividend Option;;;;INF666M01DV4;1005.149;03-Apr-2020
144994;Indiabulls Savings Fund - Direct Plan - Growth Option;;;INF666M01DU6;;1116.8077;03-Apr-2020
144996;Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option;;;INF666M01EA6;INF666M01EB4;1006.0535;03-Apr-2020
145001;Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option;;;INF666M01DW2;INF666M01DX0;1005.6511;03-Apr-2020
144999;Indiabulls Savings Fund - Regular Plan - Daily Dividend Option;;;;INF666M01ED0;1005.1479;03-Apr-2020
144997;Indiabulls Savings Fund - Regular Plan - Growth Option;;;INF666M01EC2;;1115.1354;03-Apr-2020

HDFC Mutual Fund
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;03-Apr-2020
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;03-Apr-2020
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;4177.2729;03-Apr-2020
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;4223.1814;03-Apr-2020
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1068.0012;03-Apr-2020
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1068.1652;03-Apr-2020

ICICI Prudential Mutual Fund
130946;ICICI Prudential Money Market Fund - Direct Plan Bonus;;;INF109KA1H85;;150.3379;03-Apr-2020
115328;ICICI Prudential Money Market Fund Dividend;;;INF109K01I72;;100.1098;03-Apr-2020
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;03-Apr-2020
120210;ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW;;;INF109K01R55;;100.8706;03-Apr-2020
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;279.5002;03-Apr-2020
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;142.2905;03-Apr-2020
120213;ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW;;;INF109K01R63;INF109K01R71;100.5545;03-Apr-2020
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.902;03-Apr-2020
101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);;;INF109K01TW3;;304.9865;03-Apr-2020
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;03-Apr-2020
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;277.7415;03-Apr-2020
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;141.616;03-Apr-2020
103637;ICICI Prudential Money Market Fund Option - Monthly IDCW;;;INF109K01UC3;INF109K01UB5;100.4864;03-Apr-2020
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8081;03-Apr-2020
103636;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;;;INF109K01UA7;;100.4954;03-Apr-2020

JM Financial Mutual Fund
143602;JM Money Market Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DR3;10.3237;03-Apr-2020
143597;JM Money Market Fund (Direct) - Growth;;;INF192K01DS1;;28.2954;03-Apr-2020
143599;JM Money Market Fund (Direct) - Weekly Dividend;;;;INF192K01DQ5;10.6761;03-Apr-2020
143592;JM Money Market Fund (Direct) Bonus Option - Principal Units;;;INF192K01FH9;;15.7079;03-Apr-2020
143595;JM Money Market Fund (Direct)- Daily Dividend Option;;;;INF192K01DP7;10.0508;03-Apr-2020
143601;JM Money Market Fund - Bonus Option - Principal Units;;;INF192K01FF3;;15.5209;03-Apr-2020
143594;JM Money Market Fund - Daily Dividend;;;;INF192K01AR9;10.0418;03-Apr-2020
143596;JM Money Market Fund - Fortnighly Dividend;;;;INF192K01AT5;10.3072;03-Apr-2020
143598;JM Money Market Fund - Growth;;;INF192K01AU3;;27.8601;03-Apr-2020
143600;JM Money Market Fund - Weekly Dividend;;;;INF192K01AS7;10.6473;03-Apr-2020

L&T Mutual Fund
119432;L&T Money Market Fund - Direct Plan - Daily IDCW;;;;INF917K01FD8;10.8591;03-Apr-2020
119430;L&T Money Market Fund - Direct Plan - Weekly IDCW;;;;INF917K01FH9;13.0365;03-Apr-2020
114217;L&T Money Market Fund - Regular Plan - Daily IDCW;;;;INF917K01AY5;10.8591;03-Apr-2020
114216;L&T Money Market Fund - Regular Plan - Growth;;;INF917K01BC9;;19.9107;03-Apr-2020
114219;L&T Money Market Fund - Regular Plan - Monthly IDCW;;;INF917K01BB1;INF917K01BA3;11.5913;03-Apr-2020
114218;L&T Money Market Fund - Regular Plan - Weekly IDCW;;;;INF917K01AZ2;12.9774;03-Apr-2020
119431;L&T Money Market Fund -Direct Plan- Growth;;;INF917K01FE6;;20.4714;03-Apr-2020
119429;L&T Money Market Fund -Direct Plan- Monthly IDCW;;;INF917K01FF3;;12.0366;03-Apr-2020

Nippon India Mutual Fund
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1002.1046;03-Apr-2020
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1002.0391;03-Apr-2020
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1012.6262;03-Apr-2020
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1011.6038;03-Apr-2020
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1002.4989;03-Apr-2020
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;1796.5648;03-Apr-2020
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;3055.2719;03-Apr-2020
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1012.5146;03-Apr-2020
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1011.6666;03-Apr-2020
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1002.5180;03-Apr-2020
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;3034.9001;03-Apr-2020

PGIM India Mutual Fund
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1000.0411;03-Apr-2020
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1003.9141;03-Apr-2020
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1003.9018;03-Apr-2020
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1000.0411;03-Apr-2020
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1003.5021;03-Apr-2020
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1003.4925;03-Apr-2020
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.2502;03-Apr-2020

quant Mutual Fund
103465;Quant Money Market Fund-Dividend Option;;;INF966L01382;INF966L01390;16.7940;03-Apr-2020
120844;Quant Money Market Fund-Dividend Option-Direct Plan;;;INF966L01929;INF966L01937;16.8106;03-Apr-2020
103464;Quant Money Market Fund-Growth Option;;;INF966L01408;;31.1637;03-Apr-2020
120845;Quant Money Market Fund-Growth Option-Direct Plan;;;INF966L01945;;31.4352;03-Apr-2020

Sundaram Mutual Fund
145054;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FU0;10.0620;03-Apr-2020
145053;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FW6;10.2835;03-Apr-2020
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;11.2119;03-Apr-2020
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.8036;03-Apr-2020
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.8036;03-Apr-2020
145052;Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FT2;;10.8973;03-Apr-2020
145057;Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FY2;10.8973;03-Apr-2020
145043;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FM7;10.0620;03-Apr-2020
145048;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FO3;10.3015;03-Apr-2020
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;11.1896;03-Apr-2020
145045;Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FL9;;10.8749;03-Apr-2020
145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FN5;10.3565;03-Apr-2020
145046;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FQ8;10.8749;03-Apr-2020
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.7868;03-Apr-2020
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.7868;03-Apr-2020

Tata Mutual Fund
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;03-Apr-2020
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;3468.5660;03-Apr-2020
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;03-Apr-2020
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;3446.8887;03-Apr-2020

UTI Mutual Fund
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;2269.6048;03-Apr-2020
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1059.8975;03-Apr-2020
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;2252.4224;03-Apr-2020
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;2872.9863;03-Apr-2020
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;1996.0368;03-Apr-2020
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;5324.3485;03-Apr-2020
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1347.1131;03-Apr-2020
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1006.3517;03-Apr-2020
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1163.6042;03-Apr-2020
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.8747;03-Apr-2020
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1268.1691;03-Apr-2020
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1139.1708;03-Apr-2020
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1204.075;03-Apr-2020
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1015.1259;03-Apr-2020
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1341.5953;03-Apr-2020
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1003.4061;03-Apr-2020
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.7287;03-Apr-2020
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1265.8114;03-Apr-2020
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1042.2647;03-Apr-2020
139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1080.7184;03-Apr-2020
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1027.8085;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Short Duration Fund )


Aditya Birla Sun Life Mutual Fund
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;16.8625;03-Apr-2020
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;34.6124;03-Apr-2020
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;33.141;03-Apr-2020
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;16.1573;03-Apr-2020
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.1418;03-Apr-2020
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.3745;03-Apr-2020

BNP Paribas Mutual Fund
120135;BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GD0;10.0452;03-Apr-2020
120131;BNP Paribas Short Term Fund - Direct Plan - Growth Option;;;INF251K01GC2;;23.6556;03-Apr-2020
120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GF5;INF251K01GG3;10.0793;03-Apr-2020
120133;BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GH1;INF251K01GI9;10.2564;03-Apr-2020
120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GE8;10.0000;03-Apr-2020
117956;BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CY5;10.0451;03-Apr-2020
117953;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;;;INF251K01CX7;;22.6421;03-Apr-2020
117955;BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DA3;INF251K01DB1;10.0709;03-Apr-2020
117952;BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DC9;INF251K01DD7;10.2340;03-Apr-2020
117954;BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CZ2;10.0529;03-Apr-2020
113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;;;INF251K01CR9;;30.5277;03-Apr-2020
113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01CT5;INF251K01CU3;10.0724;03-Apr-2020
113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01CV1;INF251K01CW9;10.2345;03-Apr-2020
113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01CS7;10.0429;03-Apr-2020

DSP Mutual Fund
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;35.8854;03-Apr-2020
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;11.7806;03-Apr-2020
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.4508;03-Apr-2020
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1405;03-Apr-2020
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.3799;03-Apr-2020
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;34.1193;03-Apr-2020
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;11.8363;03-Apr-2020
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1372;03-Apr-2020

Edelweiss Mutual Fund
140251;Edelweiss Short Term Fund - Direct Plan -  Growth Option;;;INF843K01BX3;;17.1075;03-Apr-2020
140249;Edelweiss Short Term Fund - Direct Plan - Dividend Option;;;INF843K01BZ8;INF843K01BY1;17.097;03-Apr-2020
140252;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF843K01CD3;INF843K01CC5;10.0653;03-Apr-2020
140248;Edelweiss Short Term Fund - Regular Plan - Dividend Option;;;INF843K01971;INF843K01989;13.3885;03-Apr-2020
140246;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;;;INF843K01401;;9.9934;03-Apr-2020
140244;Edelweiss Short Term Fund - Regular Plan - Growth Option;;;INF843K01419;;16.6209;03-Apr-2020
140247;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;;;INF843K01435;INF843K01427;9.9317;03-Apr-2020
140245;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;;;INF843K01443;;9.9581;03-Apr-2020

Franklin Templeton Mutual Fund
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;03-Apr-2020
118567;Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW;Direct Plan;;INF090I01GN5;INF090I01GO3;1154.9924;03-Apr-2020
118566;Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW;Direct Plan;;INF090I01GL9;INF090I01GM7;1196.9844;03-Apr-2020
118568;Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01GP0;;972.3231;03-Apr-2020
101236;Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW;;;INF090I01338;INF090I01346;1074.9612;03-Apr-2020
101238;Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW;;;INF090I01312;INF090I01320;1112.0948;03-Apr-2020
101242;Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW;;;INF090I01353;;968.2576;03-Apr-2020
118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;Direct Plan;;INF090I01GK1;;4051.8840;03-Apr-2020
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;03-Apr-2020
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;03-Apr-2020
148013;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;;;INF090I01UX5;;0.0000;03-Apr-2020
148015;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;Direct Plan;;INF090I01UY3;;0.0000;03-Apr-2020
148010;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;;;INF090I01UT3;;0.0000;03-Apr-2020
148004;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;;;INF090I01UR7;;0.0000;03-Apr-2020
148009;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;;;INF090I01UQ9;;0.0000;03-Apr-2020
148003;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;;;INF090I01UM8;;0.0000;03-Apr-2020
148007;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;;;INF090I01UL0;;0.0000;03-Apr-2020
148017;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;Direct Plan;;INF090I01VA1;;0.0000;03-Apr-2020
148018;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;Direct Plan;;INF090I01UZ0;;0.0000;03-Apr-2020
148016;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;Direct Plan;;INF090I01VB9;;0.0000;03-Apr-2020
148011;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;;;INF090I01UV9;;0.0000;03-Apr-2020
148012;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;;;INF090I01UU1;;0.0000;03-Apr-2020
148014;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;;;INF090I01UW7;;0.0000;03-Apr-2020
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;03-Apr-2020
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;03-Apr-2020
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;03-Apr-2020
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;03-Apr-2020
148008;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;;;INF090I01UO4;;0.0000;03-Apr-2020
148002;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;;;INF090I01UP1;;0.0000;03-Apr-2020
148001;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;;;INF090I01UK2;;0.0000;03-Apr-2020
148005;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;;;INF090I01UN6;;0.0000;03-Apr-2020
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;03-Apr-2020
101232;Franklin India Short-Term Income Plan-Growth;;;INF090I01304;;3830.9709;03-Apr-2020
101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;;;INF090I01361;;3173.0144;03-Apr-2020
148006;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;;;INF090I01US5;;0.0000;03-Apr-2020
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;03-Apr-2020

HSBC Mutual Fund
104429;HSBC Short Duration Fund - Closed (Direct - Monthly IDCW);;;;INF336L01982;9.9716;03-Apr-2020
101600;HSBC Short Duration Fund - Closed (Monthly IDCW);;;INF336L01990;INF336L01AA6;10.9762;03-Apr-2020
120062;HSBC Short Duration Fund - Direct Growth;;;INF336L01DL7;;31.954;03-Apr-2020
120061;HSBC Short Duration Fund - Direct Monthly IDCW;;;;INF336L01DN3;10.0757;03-Apr-2020
120060;HSBC Short Duration Fund - Direct Monthly IDCW (Closed);;;INF336L01DM5;INF336L01EQ4;12.3694;03-Apr-2020
101599;HSBC Short Duration Fund - Regular Growth;;;INF336L01917;;29.9303;03-Apr-2020
139768;HSBC Short Duration Fund - Regular Quarterly IDCW;;;INF336L01LF2;INF336L01LG0;10.449;03-Apr-2020

ICICI Prudential Mutual Fund
122674;ICICI Prudential Short Term Fund - Bonus;;;INF109KA1376;;42.0966;03-Apr-2020
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;44.2923;03-Apr-2020
131478;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1X36;INF109KA1X28;13.6236;03-Apr-2020
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6517;03-Apr-2020
120753;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;;;INF109K012N5;;12.8594;03-Apr-2020
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;42.0966;03-Apr-2020
131479;ICICI Prudential Short Term Fund - Half Yearly IDCW;;;INF109KA1X10;INF109KA1X02;13.401;03-Apr-2020
101759;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;;;INF109KB12M9;INF109K01662;12.306;03-Apr-2020
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.071;03-Apr-2020
101231;ICICI Prudential Short Term Fund-Institutional Growth;;;INF109K01696;;43.56;03-Apr-2020
101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;;;INF109K01688;;12.808;03-Apr-2020

IDBI Mutual Fund
115005;IDBI Short Term Bond Fund Growth;;;INF397L01463;;18.4243;03-Apr-2020
118349;IDBI Short Term Bond Fund Growth Direct;;;INF397L01BG3;;19.6243;03-Apr-2020
114999;IDBI Short Term Bond Fund Monthly IDCW;;;INF397L01406;INF397L01414;11.8916;03-Apr-2020
118457;IDBI Short Term Bond Fund Monthly IDCW Direct;;;INF397L01BH1;INF397L01BI9;15.1207;03-Apr-2020
115000;IDBI Short Term Bond Fund Weekly IDCW;;;INF397L01430;INF397L01448;11.3415;03-Apr-2020
118458;IDBI Short Term Bond Fund Weekly IDCW Direct;;;INF397L01BK5;INF397L01BL3;12.3828;03-Apr-2020

JM Financial Mutual Fund
115103;JM Short Term Fund - Daily Dividend Option;;;;INF192K01BD7;13.2122;03-Apr-2020
101524;JM Short Term Fund - Dividend Option;;;INF192K01BE5;INF192K01BF2;9.9548;03-Apr-2020
101521;JM Short Term Fund - Growth Option;;;INF192K01BG0;;24.8243;03-Apr-2020
115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;;;INF192K01AZ2;13.0810;03-Apr-2020
101519;JM Short Term Fund - Regular Plan - Dividend Option;;;INF192K01BA3;INF192K01BB1;10.9572;03-Apr-2020
101520;JM Short Term Fund - Regular Plan - Growth Option;;;INF192K01BC9;;33.8685;03-Apr-2020

L&T Mutual Fund
134419;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.6408;03-Apr-2020
119858;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.4022;03-Apr-2020
134420;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2993;03-Apr-2020
116296;L&T Short Term Bond Fund - Regular Plan - Bonus;;;INF917K01CM6;;19.4585;03-Apr-2020
116299;L&T Short Term Bond Fund - Regular Plan - Growth;;;INF917K01CL8;;19.4585;03-Apr-2020
116297;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.235;03-Apr-2020
116298;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.8444;03-Apr-2020
119857;L&T Short Term Bond Fund -Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.688;03-Apr-2020
119856;L&T Short Term Bond Fund -Direct Plan- Growth;;;INF917K01IQ4;;20.1158;03-Apr-2020

PGIM India Mutual Fund
138277;PGIM India Short Duration Fund - Annual Bonus;;;INF223J01XB0;;22.0904;03-Apr-2020
138270;PGIM India Short Duration Fund - Direct Plan - Growth;;;INF223J01OW5;;35.2237;03-Apr-2020
138268;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;;;INF223J01OX3;INF223J01OY1;12.3331;03-Apr-2020
138271;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;;;INF223J01PB6;INF223J01PC4;10.6775;03-Apr-2020
138256;PGIM India Short Duration Fund - Growth;;;INF223J01DT4;;33.1357;03-Apr-2020
138274;PGIM India Short Duration Fund - Half Yearly Bonus;;;INF223J01WH9;;13.3884;03-Apr-2020
138254;PGIM India Short Duration Fund - Monthly Dividend;;;INF223J01DU2;INF223J01DV0;11.7801;03-Apr-2020
138265;PGIM India Short Duration Fund - Quarterly Dividend;;;INF223J01KB7;INF223J01KC5;10.0669;03-Apr-2020

Principal Mutual Fund
119463;Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;;;INF173K01GQ8;INF173K01GR6;12.5994;03-Apr-2020
101466;Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01BB1;INF173K01BC9;12.5190;03-Apr-2020
119462;Principal Short Term Debt Fund- Direct Plan - Growth Option;;;INF173K01GP0;;33.5920;03-Apr-2020
101465;Principal Short Term Debt Fund- Growth Plan;;;INF173K01BA3;;31.9041;03-Apr-2020

Sundaram Mutual Fund
119665;Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QP1;INF903J01QQ9;11.9433;03-Apr-2020
119664;Sundaram Short Term Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QR7;;32.0019;03-Apr-2020
119666;Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QT3;INF903J01QU1;12.2100;03-Apr-2020
119662;Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QW7;INF903J01QX5;13.0081;03-Apr-2020
119668;Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QS5;;12.0600;03-Apr-2020
101565;Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FI9;INF903J01FO7;11.6482;03-Apr-2020
101563;Sundaram Short Term Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FG3;;30.1423;03-Apr-2020
101566;Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FJ7;INF903J01FP4;11.9560;03-Apr-2020
101564;Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FH1;INF903J01FN9;12.7183;03-Apr-2020
118332;Sundaram Short Term Debt Fund Regular Plan -Growth;Regular Plan;GROWTH;INF903J01MF1;;15.0519;03-Apr-2020
101560;Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FK5;;10.8537;03-Apr-2020
101561;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FL3;;11.3380;03-Apr-2020
101562;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FM1;;10.6726;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Medium Duration Fund )


BNP Paribas Mutual Fund
127320;BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LP4;INF251K01LZ3;9.8454;03-Apr-2020
127307;BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LQ2;INF251K01MA4;9.7719;03-Apr-2020
127315;BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LY6;INF251K01MG1;9.8431;03-Apr-2020
127311;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LW0;INF251K01ME6;9.8886;03-Apr-2020
127305;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;;;INF251K01LU4;;14.7799;03-Apr-2020
127313;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LX8;INF251K01MF3;10.0000;03-Apr-2020
127310;BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LV2;INF251K01MD8;10.1191;03-Apr-2020
127304;BNP Paribas Medium Term Fund - Growth Option;;;INF251K01LT6;;14.1021;03-Apr-2020
127319;BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LR0;INF251K01MB2;9.7739;03-Apr-2020
127308;BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LS8;INF251K01MC0;9.7067;03-Apr-2020

Franklin Templeton Mutual Fund
118554;Franklin India Income Opportunities Fund - Direct - Growth;;;INF090I01JI9;;23.6863;03-Apr-2020
118555;Franklin India Income Opportunities Fund - Direct - IDCW ;;;INF090I01JG3;INF090I01JH1;11.1236;03-Apr-2020
112304;Franklin India Income Opportunities Fund - Growth;;;INF090I01445;;22.3694;03-Apr-2020
112305;Franklin India Income Opportunities Fund - IDCW ;;;INF090I01452;INF090I01460;10.3706;03-Apr-2020
147965;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;;;INF090I01TC1;;0.0000;03-Apr-2020
147963;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;;;INF090I01TD9;;0.0000;03-Apr-2020
147964;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;;;INF090I01TA5;;0.0000;03-Apr-2020
147962;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;;;INF090I01TB3;;0.0000;03-Apr-2020
147967;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;;;INF090I01TG2;;0.0000;03-Apr-2020
147969;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;;;INF090I01TE7;;0.0000;03-Apr-2020
147966;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;;;INF090I01TH0;;0.0000;03-Apr-2020
147968;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;;;INF090I01TF4;;0.0000;03-Apr-2020

Groww Mutual Fund
121153;Indiabulls Income Fund - Direct Plan - Growth Option;;;INF666M01642;;17.6822;03-Apr-2020
121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;;;INF666M01709;INF666M01675;15.1352;03-Apr-2020
121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;;;INF666M01683;INF666M01659;10.5399;03-Apr-2020
121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;;;INF666M01691;INF666M01667;15.1726;03-Apr-2020
121158;Indiabulls Income Fund - Regular Plan - Growth Option;;;INF666M01717;;16.6779;03-Apr-2020
121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;;;INF666M01774;INF666M01741;14.5993;03-Apr-2020
121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;;;INF666M01758;INF666M01725;10.2896;03-Apr-2020
121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;;;INF666M01766;INF666M01733;15.0298;03-Apr-2020

Kotak Mahindra Mutual Fund
128008;Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VR3;INF174K01VT9;10.7802;03-Apr-2020
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;17.1941;03-Apr-2020
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;17.1526;03-Apr-2020
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;16.258;03-Apr-2020
128007;Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VM4;INF174K01VO0;10.7229;03-Apr-2020
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;10.3608;03-Apr-2020

L&T Mutual Fund
134425;L&T Resurgent India  Bond Fund - Direct Plan - Annual IDCW;;;INF917K01WF8;INF917K01WC5;11.8128;03-Apr-2020
133604;L&T Resurgent India  Bond Fund - Direct Plan - Growth;;;INF917K01TK4;;15.3619;03-Apr-2020
133606;L&T Resurgent India  Bond Fund - Direct Plan - IDCW;;;INF917K01TM0;INF917K01TL2;11.4088;03-Apr-2020
134426;L&T Resurgent India  Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WE1;INF917K01WD3;11.3025;03-Apr-2020
133607;L&T Resurgent India  Bond Fund - Regular Plan - Growth;;;INF917K01TH0;;14.6876;03-Apr-2020
133605;L&T Resurgent India  Bond Fund - Regular Plan - IDCW;;;INF917K01TJ6;INF917K01TI8;10.9757;03-Apr-2020

Tata Mutual Fund
147385;Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1);;;INF277K019V9;;1.1168;03-Apr-2020
147384;Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1);;;INF277K017V3;;1.0475;03-Apr-2020
101703;Tata Medium Term Fund -Regular Plan - Growth Option;;;INF277K01717;;25.8924;03-Apr-2020
119126;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;;;INF277K01PG9;INF277K01PH7;12.7343;03-Apr-2020
119127;Tata Medium Term Fund- Direct Plan- Growth Option;;;INF277K01PI5;;27.8078;03-Apr-2020
101605;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;;;INF277K01DW2;INF277K01709;11.7933;03-Apr-2020
147386;Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option;;;INF277K010W6;INF277K019W7;0.5110;03-Apr-2020
147383;Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option;;;INF277K018V1;INF277K018W9;0.4778;03-Apr-2020

UTI Mutual Fund
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;03-Apr-2020
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;03-Apr-2020
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;03-Apr-2020
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;03-Apr-2020
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;03-Apr-2020
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;03-Apr-2020
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;03-Apr-2020
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;03-Apr-2020
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;03-Apr-2020
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;03-Apr-2020
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;03-Apr-2020
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;03-Apr-2020
148136;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;;;INF789F1AOC4;;0.1028;03-Apr-2020
148138;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;;;INF789F1AON1;;0.0991;03-Apr-2020
148129;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;;;INF789F1AOD2;INF789F1AOE0;0.0834;03-Apr-2020
148135;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;;;INF789F1AOH3;INF789F1AOI1;0.0801;03-Apr-2020
148134;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;;;INF789F1AOF7;INF789F1AOG5;0.0813;03-Apr-2020
148137;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;;;INF789F1AOJ9;INF789F1AOK7;0.0728;03-Apr-2020
148131;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;;;INF789F1AOA8;INF789F1AOB6;0.0804;03-Apr-2020
148128;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;;;INF789F1AOO9;INF789F1AOP6;0.0801;03-Apr-2020
148127;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;;;INF789F1AOS0;INF789F1AOT8;0.0706;03-Apr-2020
148133;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;;;INF789F1AOQ4;INF789F1AOR2;0.0785;03-Apr-2020
148132;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;;;INF789F1AOU6;INF789F1AOV4;0.0715;03-Apr-2020
148130;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;;;INF789F1AOL5;INF789F1AOM3;0.0774;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund )


Tata Mutual Fund
119876;Tata Income Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OY5;;64.0758;03-Apr-2020
100418;Tata Income Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01659;;60.2557;03-Apr-2020
119875;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Periodic Payout of Income Distribution cum capital withdrawal option;INF277K01PC8;INF277K01PD6;36.4950;03-Apr-2020
101186;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DT8;INF277K01667;34.9845;03-Apr-2020
119877;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;Direct Plan;Half Yearly Payout of IDCW Option;INF277K01PA2;INF277K01PB0;14.9531;03-Apr-2020
100417;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;Regular Plan;Half Yearly Payout of IDCW Option;INF277K01DU6;INF277K01675;13.8967;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Long Duration Fund )


ICICI Prudential Mutual Fund
101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;;;INF109K01EW5;INF109K01373;10.6245;03-Apr-2020
101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;;;INF109K01407;;72.011;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Dynamic Bond )


Baroda BNP Paribas Mutual Fund
117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;;;INF955L01906;;17.0225;03-Apr-2020
117629;Baroda Dynamic Bond Fund - Plan A - IDCW;;;INF955L01880;;12.7828;03-Apr-2020
119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AA3;;17.9249;03-Apr-2020
119336;Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW;;;INF955L01989;;13.6123;03-Apr-2020

BNP Paribas Mutual Fund
119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GX8;10.0718;03-Apr-2020
119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;;;INF251K01GW0;;36.0840;03-Apr-2020
119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01HD8;INF251K01HE6;10.0000;03-Apr-2020
119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GZ3;INF251K01HA4;10.0955;03-Apr-2020
119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HB2;INF251K01HC0;10.2373;03-Apr-2020
119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GY6;10.0445;03-Apr-2020
117958;BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01DX5;10.0400;03-Apr-2020
117957;BNP Paribas Flexi Debt Fund Growth Option;;;INF251K01DW7;;34.2399;03-Apr-2020
117962;BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01ED5;INF251K01EE3;10.2376;03-Apr-2020
117960;BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DZ0;INF251K01EA1;10.0920;03-Apr-2020
117961;BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01EB9;INF251K01EC7;10.2357;03-Apr-2020
117959;BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DY3;10.0417;03-Apr-2020
113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;;;INF251K01EF0;;23.7732;03-Apr-2020
113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;;;INF251K01EH6;10.2355;03-Apr-2020

Franklin Templeton Mutual Fund
118495;Franklin India Dynamic Accrual Fund - Direct - Growth;Direct Plan;;INF090I01HB8;;71.0223;03-Apr-2020
118496;Franklin India Dynamic Accrual Fund - Direct - IDCW ;Direct Plan;;INF090I01GZ9;INF090I01HA0;11.9705;03-Apr-2020
100498;Franklin India Dynamic Accrual Fund - IDCW ;;;INF090I01BN6;INF090I01BO4;11.0655;03-Apr-2020
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;03-Apr-2020
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;03-Apr-2020
147982;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;Direct Plan;;INF090I01TS7;;0.0000;03-Apr-2020
147984;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;Direct Plan;;INF090I01TT5;;0.0000;03-Apr-2020
147983;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;;;INF090I01TQ1;;0.0000;03-Apr-2020
147981;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;;;INF090I01TR9;;0.0000;03-Apr-2020
147985;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;;;INF090I01TU3;;0.0000;03-Apr-2020
147988;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;Direct Plan;;INF090I01TX7;;0.0000;03-Apr-2020
147987;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;;;INF090I01TV1;;0.0000;03-Apr-2020
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;03-Apr-2020
100499;Franklin India Dynamic Accrual Fund-Growth;;;INF090I01BP1;;66.9462;03-Apr-2020
147986;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;Direct Plan;;INF090I01TW9;;0.0000;03-Apr-2020
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;03-Apr-2020

HSBC Mutual Fund
120048;HSBC Dynamic Bond Fund - Direct Growth;;;INF336L01CO3;;28.2331;03-Apr-2020
120050;HSBC Dynamic Bond Fund - Direct Monthly IDCW;;;INF336L01CR6;INF336L01CS4;10.3336;03-Apr-2020
106736;HSBC Dynamic Bond Fund - Growth;;;INF336L01545;;25.7629;03-Apr-2020
106737;HSBC Dynamic Bond Fund - Regular Growth;;;INF336L01461;;26.7125;03-Apr-2020
110439;HSBC Dynamic Bond Fund - Regular Monthly IDCW;;;INF336L01487;INF336L01479;11.7832;03-Apr-2020

IDBI Mutual Fund
118428;IDBI Dynamic Bond Fund Annual IDCW Direct;;;INF397L01BR0;;13.8456;03-Apr-2020
116582;IDBI Dynamic Bond Fund Annual IDCW Regular;;;INF397L01638;;11.7328;03-Apr-2020
116583;IDBI Dynamic Bond Fund Growth;;;INF397L01661;;16.0179;03-Apr-2020
116811;IDBI Dynamic Bond Fund Growth Direct;;;INF397L01BN9;;16.9973;03-Apr-2020
116810;IDBI Dynamic Bond Fund Quarterly IDCW Regular;;;INF397L01604;INF397L01612;11.1973;03-Apr-2020

L&T Mutual Fund
134417;L&T Flexi Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VN4;INF917K01VM6;11.2294;03-Apr-2020
119428;L&T Flexi Bond Fund - Direct Plan- Growth;;;INF917K01HA0;;22.9467;03-Apr-2020
119427;L&T Flexi Bond Fund - Direct Plan- IDCW;;;INF917K01GY2;;13.0693;03-Apr-2020
134418;L&T Flexi Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VP9;INF917K01VO2;10.9359;03-Apr-2020
118053;L&T Flexi Bond Fund - Regular Plan - Growth;;;INF677K01916;;21.8872;03-Apr-2020
118054;L&T Flexi Bond Fund - Regular Plan - IDCW;;;INF677K01924;INF677K01932;11.169;03-Apr-2020

Principal Mutual Fund
119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;;;INF173K01GI5;INF173K01GJ3;11.9785;03-Apr-2020
119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;;;INF173K01GL9;;32.1831;03-Apr-2020
100960;Principal Dynamic Bond Fund - Dividend Option -Annual;;;INF173K01AX7;INF173K01AY5;11.6294;03-Apr-2020
100963;Principal Dynamic Bond Fund - Growth Option;;;INF173K01AT5;;30.5792;03-Apr-2020
100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;;;INF173K01AU3;INF173K01AV1;13.1734;03-Apr-2020
119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GM7;INF173K01GN5;13.2913;03-Apr-2020

quant Mutual Fund
100173;Quant Dynamic Bond-Bonus;;;INF966L01101;;32.7881;03-Apr-2020
120831;Quant Dynamic Bond-Bonus Option-Direct Plan;;;INF966L01762;;32.7881;03-Apr-2020
100171;Quant Dynamic Bond-Dividend;;;INF966L01077;INF966L01085;11.8664;03-Apr-2020
120829;Quant Dynamic Bond-Dividend Option-Direct Plan;;;INF966L01739;INF966L01747;12.0662;03-Apr-2020
100172;Quant Dynamic Bond-Growth;;;INF966L01093;;62.3417;03-Apr-2020
120830;Quant Dynamic Bond-Growth Option-Direct Plan;;;INF966L01754;;63.2103;03-Apr-2020

Quantum Mutual Fund
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;15.3944;03-Apr-2020
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.4659;03-Apr-2020
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;15.3443;03-Apr-2020
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.5505;03-Apr-2020

Tata Mutual Fund
119097;Tata Dynamic Bond Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01MV5;;32.3888;03-Apr-2020
101909;Tata Dynamic Bond Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01360;;30.0930;03-Apr-2020
101224;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DE0;INF277K01352;17.3473;03-Apr-2020
119098;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MT9;INF277K01MU7;19.2296;03-Apr-2020

UTI Mutual Fund
148118;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;;;INF789F1APX7;;0.3777;03-Apr-2020
148117;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;;;INF789F1APO6;;0.3609;03-Apr-2020
148125;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;;;INF789F1AQC9;INF789F1AQD7;0.2029;03-Apr-2020
148124;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;;;INF789F1AQE5;INF789F1AQF2;0.2054;03-Apr-2020
148120;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;;;INF789F1AQA3;INF789F1AQB1;0.2035;03-Apr-2020
148121;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;;;INF789F1APY5;INF789F1APZ2;0.2906;03-Apr-2020
148122;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;;;INF789F1APT5;INF789F1APU3;0.1984;03-Apr-2020
148123;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;;;INF789F1APV1;INF789F1APW9;0.1998;03-Apr-2020
148119;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;;;INF789F1APR9;INF789F1APS7;0.1958;03-Apr-2020
148126;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;;;INF789F1APP3;INF789F1APQ1;0.2137;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Corporate Bond Fund )


Aditya Birla Sun Life Mutual Fund
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;78.8073;03-Apr-2020
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;78.1758;03-Apr-2020
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;12.7799;03-Apr-2020
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;11.9389;03-Apr-2020
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.9259;03-Apr-2020
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;11.8643;03-Apr-2020

Bandhan Mutual Fund
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.3622;03-Apr-2020
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;13.9406;03-Apr-2020
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.1192;03-Apr-2020
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.2540;03-Apr-2020
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;10.3625;03-Apr-2020
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5155;03-Apr-2020
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.3613;03-Apr-2020
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;13.7592;03-Apr-2020
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9128;03-Apr-2020
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5282;03-Apr-2020
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;10.3616;03-Apr-2020
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6636;03-Apr-2020

BNP Paribas Mutual Fund
119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01GU4;INF251K01GV2;10.1442;03-Apr-2020
119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;;;INF251K01GP4;;20.9525;03-Apr-2020
119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GQ2;INF251K01GR0;10.0501;03-Apr-2020
119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GS8;INF251K01GT6;10.2860;03-Apr-2020
114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option;;;INF251K01EN4;INF251K01EO2;10.0681;03-Apr-2020
114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;;;INF251K01EI4;;23.2274;03-Apr-2020
114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EJ2;INF251K01EK0;10.0192;03-Apr-2020
114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EL8;INF251K01EM6;10.0661;03-Apr-2020
117949;BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EU9;INF251K01EV7;10.0680;03-Apr-2020
117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;;;INF251K01EP9;;20.1646;03-Apr-2020
117950;BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EQ7;INF251K01ER5;10.0192;03-Apr-2020
117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01ES3;INF251K01ET1;10.0662;03-Apr-2020

DSP Mutual Fund
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;11.8311;03-Apr-2020
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.0654;03-Apr-2020
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.3888;03-Apr-2020
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;10.8034;03-Apr-2020
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;11.7842;03-Apr-2020
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.0483;03-Apr-2020
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.3779;03-Apr-2020
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.5526;03-Apr-2020

Edelweiss Mutual Fund
140341;Edelweiss Corporate Bond Fund - Direct  Annual - IDCW Option;;;INF843K01JR8;INF843K01JP2;13.7089;03-Apr-2020
140333;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;;;INF843K01JI7;;13.7168;03-Apr-2020
140334;Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option;;;INF843K01JK3;INF843K01JL1;13.7159;03-Apr-2020
140346;Edelweiss Corporate Bond Fund - Regular  Annual - IDCW Option;;;INF843K01KB0;INF843K01JZ1;13.3502;03-Apr-2020
140345;Edelweiss Corporate Bond Fund - Regular  Monthly - IDCW Option;;;INF843K01KA2;INF843K01JY4;9.7603;03-Apr-2020
140343;Edelweiss Corporate Bond Fund - Regular  Weekly - IDCW Option;;;INF843K01JW8;;10.5163;03-Apr-2020
140337;Edelweiss Corporate Bond Fund - Regular - IDCW Option;;;INF843K01JU2;INF843K01JV0;13.3526;03-Apr-2020
140336;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;;;INF843K01JS6;;13.3504;03-Apr-2020
140344;Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option;;;INF843K01JX6;;13.3274;03-Apr-2020

HDFC Mutual Fund
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;22.8741;03-Apr-2020
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;23.0439;03-Apr-2020
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;15.5577;03-Apr-2020
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;15.8162;03-Apr-2020
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4254;03-Apr-2020
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4905;03-Apr-2020

ICICI Prudential Mutual Fund
130947;ICICI Prudential Corporate Bond Fund - Bonus;;;INF109KA1I84;;14.8766;03-Apr-2020
111988;ICICI Prudential Corporate Bond Fund - Daily IDCW;;;INF109K01CR9;;10.1314;03-Apr-2020
120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;;;INF109K013B8;;10.0949;03-Apr-2020
120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;;;INF109K014B6;INF109K015B3;12.1064;03-Apr-2020
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;21.4901;03-Apr-2020
131152;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;;;INF109KA1N38;INF109KA1N20;12.7469;03-Apr-2020
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2319;03-Apr-2020
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;14.9866;03-Apr-2020
120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;;;INF109K010C2;INF109K011C0;10.2078;03-Apr-2020
111990;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;;;INF109K01SJ2;INF109K01CS7;10.2335;03-Apr-2020
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;20.8061;03-Apr-2020
131151;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;;;INF109KA1N12;INF109KA1N04;12.525;03-Apr-2020
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.2902;03-Apr-2020
111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;;;INF109K01CL2;;10.0312;03-Apr-2020
111989;ICICI Prudential Corporate Bond Fund - Weekly IDCW;;;INF109K01SL8;INF109K01SM6;10.2904;03-Apr-2020
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.8514;03-Apr-2020
111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;;;INF109K01CF4;;10.0306;03-Apr-2020
111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;;;INF109K01SF0;INF109K01CH0;10.2339;03-Apr-2020
111972;ICICI Prudential Corporate Bond Fund Retail Growth;;;INF109K01CE7;;22.6301;03-Apr-2020
111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;;;INF109K01QM0;INF109K01CI8;10.2307;03-Apr-2020
111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;;;INF109K01FQ4;INF109K01CJ6;10.859;03-Apr-2020
111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;;;INF109K01SE3;INF109K01CG2;10.206;03-Apr-2020

L&T Mutual Fund
134423;L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VZ8;INF917K01VY1;11.6362;03-Apr-2020
119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;;;INF917K01HN3;;55.0166;03-Apr-2020
119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;;;INF917K01HR4;INF917K01HQ6;19.2562;03-Apr-2020
134424;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WB7;INF917K01WA9;11.6047;03-Apr-2020
112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01AF4;INF917K01AG2;11.4537;03-Apr-2020
119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;;;INF917K01HP8;INF917K01HO1;11.7434;03-Apr-2020
112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;;;INF917K01AK4;;19.971;03-Apr-2020
112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;;;INF917K01AI8;INF917K01AJ6;16.554;03-Apr-2020
112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;;;INF917K01AH0;;52.5754;03-Apr-2020

Nippon India Mutual Fund
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;03-Apr-2020
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;03-Apr-2020
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;13.7571;03-Apr-2020
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.6180;03-Apr-2020
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;11.8196;03-Apr-2020
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0998;03-Apr-2020
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;30.9967;03-Apr-2020
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;43.4150;03-Apr-2020
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;30.1288;03-Apr-2020
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;42.1857;03-Apr-2020
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;13.5152;03-Apr-2020
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.5063;03-Apr-2020
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.7101;03-Apr-2020
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0992;03-Apr-2020

PGIM India Mutual Fund
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.4201;03-Apr-2020
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;15.5785;03-Apr-2020
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;33.5135;03-Apr-2020
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.9277;03-Apr-2020
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.8927;03-Apr-2020
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;31.2344;03-Apr-2020
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;13.0822;03-Apr-2020
138323;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;;;INF223J01CQ2;;19.1418;03-Apr-2020
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.5497;03-Apr-2020

SBI Mutual Fund
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;11.2736;03-Apr-2020
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;10.6411;03-Apr-2020
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;10.9526;03-Apr-2020
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;11.2064;03-Apr-2020
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;10.5765;03-Apr-2020
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;10.8880;03-Apr-2020

Sundaram Mutual Fund
119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01PD9;11.7939;03-Apr-2020
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;29.3805;03-Apr-2020
119622;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NS2;INF903J01NT0;13.9628;03-Apr-2020
119631;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OX0;INF903J01OZ5;14.3650;03-Apr-2020
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;15.8659;03-Apr-2020
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;15.5989;03-Apr-2020
100785;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HX4;INF903J01IB8;13.3879;03-Apr-2020
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;28.7627;03-Apr-2020
100788;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IA0;INF903J01IE2;14.1231;03-Apr-2020
100787;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HZ9;INF903J01ID4;14.4855;03-Apr-2020

Tata Mutual Fund
147387;Tata Corporate Bond Fund Segregated Portfolio 1  Regular Plan - Daily Payout of  Income Distribution cum capital withdrawal option;;;INF277K010V8;;97.1053;03-Apr-2020
147389;Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1);;;INF277K013V2;;235.9394;03-Apr-2020
147388;Tata Corporate Bond Fund Segregated Portfolio 1  Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option;;;INF277K014V0;;97.3238;03-Apr-2020
147390;Tata Corporate Bond Fund Segregated Portfolio 1  Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF277K016V5;INF277K017W1;96.6832;03-Apr-2020
147391;Tata Corporate Bond Fund Segregated Portfolio 1  Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF277K015V7;INF277K016W3;97.6439;03-Apr-2020
147392;Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1);;;INF277K019U1;;226.3239;03-Apr-2020
147393;Tata Corporate Bond Fund Segregated Portfolio 1  Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF277K012V4;INF277K015W5;96.4599;03-Apr-2020
147394;Tata Corporate Bond Fund Segregated Portfolio 1  Regular Plan - Weekly Payout of  Income Distribution cum capital withdrawal option;;;INF277K011V6;INF277K014W8;97.3286;03-Apr-2020

Union Mutual Fund
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;11.1968;03-Apr-2020
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;11.1968;03-Apr-2020
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;11.1244;03-Apr-2020
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;11.1244;03-Apr-2020

UTI Mutual Fund
148085;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;;;INF789F1AOW2;;1.933;03-Apr-2020
148086;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;;;INF789F1APF4;;2.0612;03-Apr-2020
148076;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;;;INF789F1APK4;INF789F1APL2;0.422;03-Apr-2020
148090;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;;;INF789F1APM0;INF789F1APN8;0.4192;03-Apr-2020
148091;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW;;;INF789F1API8;INF789F1APJ6;0.4046;03-Apr-2020
148092;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW;;;INF789F1APG2;INF789F1APH0;0.6582;03-Apr-2020
148075;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW;;;INF789F1APB3;INF789F1APC1;0.4089;03-Apr-2020
148088;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;;;INF789F1APD9;INF789F1APE7;0.4087;03-Apr-2020
148087;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;;;INF789F1AOZ5;INF789F1APA5;0.4009;03-Apr-2020
148089;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;;;INF789F1AOX0;INF789F1AOY8;0.5317;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Credit Risk Fund )


Aditya Birla Sun Life Mutual Fund
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;10.998;03-Apr-2020
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;14.7171;03-Apr-2020
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;14.7172;03-Apr-2020
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;10.4836;03-Apr-2020
134384;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;;;INF209KA1K70;;14.0669;03-Apr-2020
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;14.0498;03-Apr-2020
147803;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;;;INF209KB1P08;;.4336;03-Apr-2020
147802;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;;;INF209KB1P24;;.4336;03-Apr-2020
147799;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;;;INF209KB1P32;;.4157;03-Apr-2020
147800;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW;;;INF209KB1P16;INF209KB1P73;.3315;03-Apr-2020
147801;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW;;;INF209KB1P40;INF209KB1P57;.317;03-Apr-2020
147798;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;;;INF209KB1P65;;.4152;03-Apr-2020

Bandhan Mutual Fund
140605;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF194KA1X04;INF194KA1X12;10.2350;03-Apr-2020
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.2530;03-Apr-2020
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;12.3204;03-Apr-2020
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2325;03-Apr-2020
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;10.2464;03-Apr-2020
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.3010;03-Apr-2020
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.2996;03-Apr-2020
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;12.7118;03-Apr-2020
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;10.2355;03-Apr-2020
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.3275;03-Apr-2020

Bank of India Mutual Fund
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;7.6437;03-Apr-2020
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;7.5785;03-Apr-2020

DSP Mutual Fund
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.5955;03-Apr-2020
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;30.5655;03-Apr-2020
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;11.4468;03-Apr-2020
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.2501;03-Apr-2020
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;10.8369;03-Apr-2020
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.251;03-Apr-2020
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;11.4122;03-Apr-2020
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.2498;03-Apr-2020
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;10.5614;03-Apr-2020
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;10.7659;03-Apr-2020
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.251;03-Apr-2020
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;29.2126;03-Apr-2020

Franklin Templeton Mutual Fund
118553;Franklin India Credit Risk Fund - Direct - Growth;Direct Plan;;INF090I01JL3;;19.8024;03-Apr-2020
118552;Franklin India Credit Risk Fund - Direct - IDCW ;Direct Plan;;INF090I01JJ7;INF090I01JK5;10.8523;03-Apr-2020
116153;Franklin India Credit Risk Fund - Growth;;;INF090I01ET7;;18.6943;03-Apr-2020
116154;Franklin India Credit Risk Fund - IDCW ;;;INF090I01ES9;INF090I01ER1;10.0249;03-Apr-2020
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;03-Apr-2020
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;03-Apr-2020
147956;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;Direct Plan;;INF090I01TK4;;0.0000;03-Apr-2020
147955;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;Direct Plan;;INF090I01TL2;;0.0000;03-Apr-2020
147957;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;;;INF090I01TI8;;0.0000;03-Apr-2020
147954;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;;;INF090I01TJ6;;0.0000;03-Apr-2020
147959;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;;;INF090I01TM0;;0.0000;03-Apr-2020
147958;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;Direct Plan;;INF090I01TP3;;0.0000;03-Apr-2020
147961;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;;;INF090I01TN8;;0.0000;03-Apr-2020
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;03-Apr-2020
147960;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;Direct Plan;;INF090I01TO6;;0.0000;03-Apr-2020
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;03-Apr-2020

ICICI Prudential Mutual Fund
134342;ICICI Prudential Credit Risk Fund - Annual IDCW;;;INF109KB1AF0;INF109KB1AG8;10.1745;03-Apr-2020
130943;ICICI Prudential Credit Risk Fund - Bonus;;;INF109KA1I27;;15.7668;03-Apr-2020
134341;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;;;INF109KB1AD5;INF109KB1AE3;10.4016;03-Apr-2020
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;23.1533;03-Apr-2020
120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;;;INF109K01V18;INF109K01V26;10.8908;03-Apr-2020
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.3209;03-Apr-2020
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;21.7517;03-Apr-2020
114241;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;;;INF109K01GX8;INF109K01GY6;10.5445;03-Apr-2020
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.7159;03-Apr-2020

IDBI Mutual Fund
128337;IDBI Credit Risk Fund Annual IDCW - Direct Plan;;;INF397L01GD9;;9.6954;03-Apr-2020
128332;IDBI Credit Risk Fund Annual IDCW - Regular Plan;;;INF397L01FX9;;8.9754;03-Apr-2020
127181;IDBI Credit Risk Fund Growth Direct;;;INF397L01GG2;;12.6683;03-Apr-2020
127183;IDBI Credit Risk Fund Growth Regular;;;INF397L01GH0;;12.0046;03-Apr-2020
127184;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;;;INF397L01GA5;;8.6405;03-Apr-2020
127182;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;;;INF397L01FU5;;8.4943;03-Apr-2020

Kotak Mahindra Mutual Fund
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;17.6139;03-Apr-2020
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;21.9402;03-Apr-2020
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;23.4509;03-Apr-2020
117717;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EC1;INF174K01EB3;10.2043;03-Apr-2020
119742;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01MC4;;10.4475;03-Apr-2020
117718;Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EE7;INF174K01ED9;10.9197;03-Apr-2020
119744;Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01ME0;;10.307;03-Apr-2020
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;10.152;03-Apr-2020
117719;Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF174K01DZ4;;9.8915;03-Apr-2020
119743;Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01MA8;;10.3207;03-Apr-2020

L&T Mutual Fund
119785;L&T Credit Risk Fund - Direct Plan - IDCW;;;INF917K01UJ4;INF917K01UI6;10.8216;03-Apr-2020
134332;L&T Credit Risk Fund - Direct Plan -Annual IDCW;;;INF917K01UL0;INF917K01UK2;11.1421;03-Apr-2020
134331;L&T Credit Risk Fund - Regular Plan - Annual IDCW;;;INF917K01UN6;INF917K01UM8;10.7861;03-Apr-2020
112632;L&T Credit Risk Fund - Regular Plan - Growth;;;INF917K01130;;21.6182;03-Apr-2020
119786;L&T Credit Risk Fund- Direct Plan - Growth;;;INF917K01UH8;;22.4249;03-Apr-2020
112630;L&T Credit Risk Fund- Regular Plan - Bonus;;;INF917K01CU9;;21.2703;03-Apr-2020
112631;L&T Credit Risk Fund- Regular Plan - IDCW;;;INF917K01114;INF917K01122;10.4078;03-Apr-2020

Nippon India Mutual Fund
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;22.8806;03-Apr-2020
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;23.7167;03-Apr-2020
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;03-Apr-2020
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;03-Apr-2020
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;03-Apr-2020
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;03-Apr-2020
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;24.2907;03-Apr-2020
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;13.1514;03-Apr-2020
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;11.2633;03-Apr-2020
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;12.5517;03-Apr-2020
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;10.9247;03-Apr-2020
148101;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB12L0;;0.1565;03-Apr-2020
148096;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB15L3;INF204KB16L1;0.0848;03-Apr-2020
148098;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB13L8;INF204KB14L6;0.0726;03-Apr-2020
148094;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;Regular Plan;Growth Option;INF204KB17L9;;0.1476;03-Apr-2020
148097;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB11M0;INF204KB12M8;0.0810;03-Apr-2020
148100;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;Regular Plan;Institutional Growth Option;INF204KB18L7;;0.1515;03-Apr-2020
148095;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB19L5;INF204KB10M2;0.0705;03-Apr-2020
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;03-Apr-2020
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;03-Apr-2020
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;03-Apr-2020

PGIM India Mutual Fund
138897;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;;;INF663L01GG7;INF663L01GH5;11.9054;03-Apr-2020
138898;PGIM India Credit Risk Fund - Direct Plan - Growth;;;INF663L01GB8;;14.7449;03-Apr-2020
138899;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;;;INF663L01GC6;INF663L01GD4;9.6479;03-Apr-2020
138900;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;;;INF663L01GF9;;9.9865;03-Apr-2020
138907;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;;;INF663L01FZ9;INF663L01GA0;11.3605;03-Apr-2020
138905;PGIM India Credit Risk Fund - Regular Plan - Growth;;;INF663L01GK9;;13.9426;03-Apr-2020
138906;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;;;INF663L01GL7;INF663L01GM5;9.5011;03-Apr-2020
138903;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;;;INF663L01GN3;INF663L01GO1;9.7892;03-Apr-2020
148214;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option;;;INF663L01U99;;0;03-Apr-2020
148207;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option;;;INF663L01U65;;0;03-Apr-2020
148206;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend;;;INF663L01U73;;0;03-Apr-2020
148208;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option;;;INF663L01U81;;0;03-Apr-2020
148220;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;;;INF663L01V15;;0;03-Apr-2020
148219;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option;;;INF663L01V31;;0;03-Apr-2020
148217;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option;;;INF663L01V07;;0;03-Apr-2020
148221;PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option;;;INF663L01V23;;0;03-Apr-2020

Principal Mutual Fund
119450;Principal Credit Risk Fund - Direct Plan - Growth Option;;;INF173K01FX6;;2988.5592;03-Apr-2020
119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;;;INF173K01FY4;INF173K01FZ1;1231.6162;03-Apr-2020
102729;Principal Credit Risk Fund - Regular Plan - Growth Option;;;INF173K01DM4;;2880.5523;03-Apr-2020
102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;;;INF173K01BJ4;INF173K01BK2;1219.8517;03-Apr-2020

SBI Mutual Fund
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;10.5060;03-Apr-2020
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;15.4215;03-Apr-2020
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;33.1362;03-Apr-2020
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;10.5016;03-Apr-2020
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;31.7288;03-Apr-2020
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;14.3441;03-Apr-2020

Sundaram Mutual Fund
134964;Sundaram  Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012Q9;INF903J017Q8;10.9938;03-Apr-2020
134967;Sundaram Short Term Credit Risk Fund  - Direct Plan - Weekly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J010Q3;INF903J015Q2;10.2803;03-Apr-2020
134968;Sundaram Short Term Credit Risk Fund  - Regular Plan - Quarterly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J015P4;;10.9755;03-Apr-2020
119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OC4;INF903J01OD2;11.5071;03-Apr-2020
119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OE0;;26.6794;03-Apr-2020
101544;Sundaram Short Term Credit Risk Fund -Dividend;;;INF903J01EV5;INF903J01EW3;10.9056;03-Apr-2020
134969;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J014P7;INF903J019P6;10.8342;03-Apr-2020
134971;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012P1;INF903J017P0;10.4316;03-Apr-2020
101545;Sundaram Short Term Credit Risk Fund-Appreciation;;;INF903J01EU7;;25.4321;03-Apr-2020

UTI Mutual Fund
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;03-Apr-2020
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;03-Apr-2020
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;03-Apr-2020
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;03-Apr-2020
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;03-Apr-2020
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;03-Apr-2020
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;03-Apr-2020
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;03-Apr-2020
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;03-Apr-2020
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;03-Apr-2020
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;03-Apr-2020
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;03-Apr-2020
147659;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;;;INF789F1AML9;INF789F1AMM7;0.1284;03-Apr-2020
147656;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;;;INF789F1AMP0;INF789F1AMQ8;0.1255;03-Apr-2020
147651;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;;;INF789F1AMK1;;0.198;03-Apr-2020
147660;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;;;INF789F1AMN5;INF789F1AMO3;0.1284;03-Apr-2020
147653;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;;;INF789F1AMR6;INF789F1AMS4;0.1181;03-Apr-2020
147655;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;;;INF789F1AMI5;INF789F1AMJ3;0.1397;03-Apr-2020
147657;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;;;INF789F1AMW6;INF789F1AMX4;0.122;03-Apr-2020
147654;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;;;INF789F1ANA0;INF789F1ANB8;0.1187;03-Apr-2020
147650;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;;;INF789F1AMV8;;0.1829;03-Apr-2020
147658;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;;;INF789F1AMY2;INF789F1AMZ9;0.1227;03-Apr-2020
147652;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;;;INF789F1ANC6;INF789F1AND4;0.1098;03-Apr-2020
147649;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;;;INF789F1AMT2;INF789F1AMU0;0.1299;03-Apr-2020
148147;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option;;;INF789F1ANG7;;1.5332;03-Apr-2020
148146;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option;;;INF789F1ANR4;;1.4124;03-Apr-2020
148156;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;;;INF789F1ANH5;INF789F1ANI3;0.9948;03-Apr-2020
148151;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;;;INF789F1ANL7;INF789F1ANM5;0.972;03-Apr-2020
148145;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;;;INF789F1ANJ1;INF789F1ANK9;0.9768;03-Apr-2020
148154;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;;;INF789F1ANN3;INF789F1ANO1;0.9149;03-Apr-2020
148150;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;;;INF789F1ANE2;INF789F1ANF9;1.0819;03-Apr-2020
148155;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;;;INF789F1ANS2;INF789F1ANT0;0.9424;03-Apr-2020
148149;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;;;INF789F1ANW4;INF789F1ANX2;0.9168;03-Apr-2020
148152;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;;;INF789F1ANU8;INF789F1ANV6;0.9473;03-Apr-2020
148153;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;;;INF789F1ANY0;INF789F1ANZ7;0.8481;03-Apr-2020
148148;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;;;INF789F1ANP8;INF789F1ANQ6;1.0032;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Banking and PSU Fund )


Franklin Templeton Mutual Fund
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;16.8825;03-Apr-2020
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;16.4444;03-Apr-2020
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.0829;03-Apr-2020
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.7340;03-Apr-2020

Groww Mutual Fund
147223;Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option;;;INF666M01GB9;;1073.1078;03-Apr-2020
147218;Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option;;;;INF666M01FU1;1012.1009;03-Apr-2020
147219;Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option;;;INF666M01FX5;INF666M01FY3;1007.7285;03-Apr-2020
147217;Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth;;;INF666M01FT3;;1078.2257;03-Apr-2020
147221;Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option;;;INF666M01FZ0;INF666M01GA1;1002.7573;03-Apr-2020
147220;Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option;;;INF666M01FV9;INF666M01FW7;1014.598;03-Apr-2020
147224;Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option;;;;INF666M01GC7;1008.5603;03-Apr-2020
147222;Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option;;;INF666M01GD5;INF666M01GE3;1008.3218;03-Apr-2020
147226;Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option;;;INF666M01GF0;INF666M01GG8;1007.594;03-Apr-2020
147225;Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option;;;INF666M01GH6;INF666M01GI4;1002.362;03-Apr-2020

HDFC Mutual Fund
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;16.5136;03-Apr-2020
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;16.8185;03-Apr-2020
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.2843;03-Apr-2020
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.346;03-Apr-2020

Kotak Mahindra Mutual Fund
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;46.6121;03-Apr-2020
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;10.4792;03-Apr-2020
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;47.5414;03-Apr-2020
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.5822;03-Apr-2020

L&T Mutual Fund
119794;L&T Banking and PSU Debt Fund -  Direct Plan - Monthly IDCW;;;INF917K01HI3;;11.3473;03-Apr-2020
118080;L&T Banking and PSU Debt Fund -  Regular Plan - Monthly IDCW;;;INF677K01AI8;INF677K01AJ6;11.0108;03-Apr-2020
119796;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;;;;INF917K01HL7;10.9583;03-Apr-2020
119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;;;INF917K01HH5;;18.5334;03-Apr-2020
119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;;;;INF917K01HK9;10.6552;03-Apr-2020
118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;;;;INF677K01AF4;10.8812;03-Apr-2020
118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;;;INF677K01AE7;;17.9524;03-Apr-2020
118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;;;INF917K01HM5;INF677K01AH0;10.6572;03-Apr-2020

PGIM India Mutual Fund
138565;PGIM India Banking and PSU Debt fund - Monthly Dividend;;;INF223J01SU0;;10.587;03-Apr-2020
138571;PGIM India Banking and PSU Debt fund - Quarterly Dividend;;;INF223J01VV2;;10.6332;03-Apr-2020
138566;PGIM India Banking and PSU Debt fund -Growth;;;INF223J01SW6;;17.6531;03-Apr-2020
138568;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;;;INF223J01WD8;;10.303;03-Apr-2020
138563;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;;;INF223J01SX4;INF223J01SY2;10.7274;03-Apr-2020
138564;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;;;INF223J01SZ9;;18.2631;03-Apr-2020

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016X1;;10.3707;03-Apr-2020
147638;Tata Banking & PSU Debt Fund  Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;;;INF277K014X6;10.3707;03-Apr-2020
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K013X8;;10.3418;03-Apr-2020
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;;;INF277K012X0;10.3418;03-Apr-2020
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;;;INF277K015X3;;10.3707;03-Apr-2020
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;;;INF277K011X2;;10.3418;03-Apr-2020

Open Ended Schemes ( Debt Scheme - Gilt Fund )


Bandhan Mutual Fund
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.5621;03-Apr-2020
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;11.8462;03-Apr-2020
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;26.6353;03-Apr-2020
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;11.1816;03-Apr-2020
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;13.7262;03-Apr-2020
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.2254;03-Apr-2020
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;25.4566;03-Apr-2020
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;10.3822;03-Apr-2020
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;12.9410;03-Apr-2020
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;10.8314;03-Apr-2020
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.8677;03-Apr-2020

DSP Mutual Fund
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;70.2648;03-Apr-2020
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.2297;03-Apr-2020
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7287;03-Apr-2020
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;67.8868;03-Apr-2020
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.1376;03-Apr-2020
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6867;03-Apr-2020

HDFC Mutual Fund
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;41.8908;03-Apr-2020
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;40.7141;03-Apr-2020
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.0084;03-Apr-2020
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;11.5738;03-Apr-2020

ICICI Prudential Mutual Fund
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;74.485;03-Apr-2020
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;15.1446;03-Apr-2020
130955;ICICI Prudential Gilt Fund - Direct Plan Bonus;;;INF109KA1H02;;17.5758;03-Apr-2020
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;71.1563;03-Apr-2020
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;14.7452;03-Apr-2020

IDBI Mutual Fund
118034;IDBI Gilt Fund Annual IDCW;;;INF397L01AA8;INF397L01AB6;12.1057;03-Apr-2020
118447;IDBI Gilt Fund Annual IDCW Direct;;;INF397L01BZ3;INF397L01CA4;12.9254;03-Apr-2020
118030;IDBI Gilt Fund Growth;;;INF397L01AD2;;16.3485;03-Apr-2020
118341;IDBI Gilt Fund Growth Direct;;;INF397L01CC0;;17.1435;03-Apr-2020
118031;IDBI Gilt Fund Quarterly IDCW;;;INF397L01AE0;INF397L01AF7;11.3156;03-Apr-2020
118446;IDBI Gilt Fund Quarterly IDCW Direct;;;INF397L01CD8;INF397L01CE6;12.6588;03-Apr-2020

Kotak Mahindra Mutual Fund
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;71.8915;03-Apr-2020
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;77.36;03-Apr-2020
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0248;03-Apr-2020
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;70.2709;03-Apr-2020
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;75.5362;03-Apr-2020
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;14.7011;03-Apr-2020
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;17.0593;03-Apr-2020

L&T Mutual Fund
119425;L&T Gilt Fund - Direct Plan - Growth;;;INF917K01FI7;;54.0791;03-Apr-2020
119426;L&T Gilt Fund - Direct Plan - Quarterly IDCW;;;INF917K01FK3;INF917K01FJ5;13.113;03-Apr-2020
112429;L&T Gilt Fund - Regular Plan - Growth;;;INF917K01BP1;;50.2309;03-Apr-2020
112428;L&T Gilt Fund - Regular Plan - Quarterly IDCW;;;INF917K01BN6;INF917K01BO4;12.0757;03-Apr-2020

Nippon India Mutual Fund
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5510;03-Apr-2020
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;30.2551;03-Apr-2020
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;30.4126;03-Apr-2020
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;30.3308;03-Apr-2020
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;28.4846;03-Apr-2020
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5464;03-Apr-2020
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;28.1776;03-Apr-2020
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;23.6197;03-Apr-2020
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;28.1776;03-Apr-2020
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;16.9520;03-Apr-2020
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;28.1776;03-Apr-2020
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;16.4171;03-Apr-2020

PGIM India Mutual Fund
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;22.9424;03-Apr-2020
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.6851;03-Apr-2020
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;22.3904;03-Apr-2020
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;14.4138;03-Apr-2020

SBI Mutual Fund
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;27.9544;03-Apr-2020
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;29.9193;03-Apr-2020
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;48.1397;03-Apr-2020
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;15.8811;03-Apr-2020
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;14.3970;03-Apr-2020
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;14.5708;03-Apr-2020
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;14.1275;03-Apr-2020
101935;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);;;INF200K01AL3;INF200K01AM1;15.0573;03-Apr-2020
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;46.6086;03-Apr-2020
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;14.8532;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund )


Bandhan Mutual Fund
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;20.9866;03-Apr-2020
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.8174;03-Apr-2020
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;11.8393;03-Apr-2020
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;22.3544;03-Apr-2020
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;12.8007;03-Apr-2020
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;13.4412;03-Apr-2020

Baroda BNP Paribas Mutual Fund
102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;;;INF955L01161;;25.3386;03-Apr-2020
102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option;;;INF955L01179;INF955L01187;13.5928;03-Apr-2020
102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option;;;INF955L01195;INF955L01203;13.1451;03-Apr-2020
119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;;;INF955L01AQ9;;26.9378;03-Apr-2020
119391;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option;;;INF955L01AR7;;13.1674;03-Apr-2020
119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option;;;INF955L01AO4;;14.3104;03-Apr-2020

BNP Paribas Mutual Fund
120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;;;INF251K01HR8;;32.2099;03-Apr-2020
120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01HS6;INF251K01HT4;10.9588;03-Apr-2020
120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HU2;INF251K01HV0;10.7430;03-Apr-2020
113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;;;INF251K01845;;28.6849;03-Apr-2020
113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01852;INF251K01860;9.9022;03-Apr-2020
113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01878;INF251K01886;10.0946;03-Apr-2020

Franklin Templeton Mutual Fund
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;57.3070;03-Apr-2020
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;54.2949;03-Apr-2020
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;12.9007;03-Apr-2020
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;12.3034;03-Apr-2020
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.0427;03-Apr-2020
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.4757;03-Apr-2020
148302;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;Direct Plan;;INF090I01WH4;;0.0000;03-Apr-2020
148298;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;Direct Plan;;INF090I01WI2;;0.0000;03-Apr-2020
148297;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;;;INF090I01WE1;;0.0000;03-Apr-2020
148299;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;;;INF090I01WG6;;0.0000;03-Apr-2020
148300;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;;;INF090I01WF8;;0.0000;03-Apr-2020
148301;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;Direct Plan;;INF090I01WJ0;;0.0000;03-Apr-2020

Groww Mutual Fund
135690;Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BL9;INF666M01BM7;11.1355;03-Apr-2020
142016;Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01DQ4;INF666M01DR2;10.0056;03-Apr-2020
135691;Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BO3;INF666M01BP0;10.5347;03-Apr-2020
142015;Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01DS0;INF666M01DT8;9.651;03-Apr-2020
135689;Indiabulls Savings Income Fund-Direct Plan-Growth Option;;;INF666M01BK1;;14.1891;03-Apr-2020
135692;Indiabulls Savings Income Fund-Regular Plan-Growth Option;;;INF666M01BN5;;13.3418;03-Apr-2020

L&T Mutual Fund
119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;;;INF917K01GF1;;36.3435;03-Apr-2020
112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;;;INF917K01056;;34.584;03-Apr-2020
119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;;;INF917K01GH7;INF917K01GG9;10.8236;03-Apr-2020
112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;;;INF917K01031;INF917K01049;10.0915;03-Apr-2020
119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;;;INF917K01GJ3;INF917K01GI5;10.7299;03-Apr-2020
112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;;;INF917K01064;INF917K01072;10.2461;03-Apr-2020

LIC Mutual Fund
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;58.6232;03-Apr-2020
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;10.2822;03-Apr-2020
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;11.862;03-Apr-2020
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;11.7732;03-Apr-2020
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;55.5286;03-Apr-2020
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;10.5126;03-Apr-2020
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;10.6881;03-Apr-2020
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.1907;03-Apr-2020

Navi Mutual Fund
113143;Navi Conservative Hybrid  Fund - Quarterly IDCW;;;INF959L01114;INF959L01122;11.3717;03-Apr-2020
119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;;;INF959L01684;INF959L01692;10.1989;03-Apr-2020
119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;;;INF959L01700;INF959L01718;12.5783;03-Apr-2020
113141;Navi Conservative Hybrid Fund - Monthly IDCW;;;INF959L01098;INF959L01106;9.4584;03-Apr-2020
119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;;;INF959L01676;;20.5625;03-Apr-2020
113142;Navi Conservative Hybrid Fund-Growth;;;INF959L01130;;18.4895;03-Apr-2020

Nippon India Mutual Fund
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;03-Apr-2020
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;03-Apr-2020
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;03-Apr-2020
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;10.1552;03-Apr-2020
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;10.2938;03-Apr-2020
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;38.6814;03-Apr-2020
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;9.3788;03-Apr-2020
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;9.9379;03-Apr-2020
148143;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB12K2;;1.5143;03-Apr-2020
148139;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;Direct Plan;Monthly Dividend Option;INF204KB14K8;INF204KB13K0;0.4002;03-Apr-2020
148141;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Growth Plan;Regular Plan;Growth Option;INF204KB17K1;;1.4249;03-Apr-2020
148142;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan;Regular Plan;Monthly Dividend Option;INF204KB18K9;INF204KB19K7;0.3699;03-Apr-2020
148144;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;Regular Plan;Quarterly Dividend Option;INF204KB10L4;INF204KB11L2;0.3894;03-Apr-2020
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;03-Apr-2020
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;03-Apr-2020
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;36.3640;03-Apr-2020
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;03-Apr-2020
148140;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;Direct Plan;Quarterly Dividend Option;INF204KB15K5;INF204KB16K3;0.4030;03-Apr-2020

SBI Mutual Fund
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;12.4344;03-Apr-2020
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;16.2285;03-Apr-2020
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;40.6965;03-Apr-2020
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;14.8974;03-Apr-2020
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;13.5168;03-Apr-2020
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;38.3212;03-Apr-2020
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;11.7707;03-Apr-2020
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;11.0521;03-Apr-2020

Sundaram Mutual Fund
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;18.9286;03-Apr-2020
119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OQ4;INF903J01OT8;11.9695;03-Apr-2020
119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OS0;INF903J01OV4;13.4611;03-Apr-2020
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;13.4771;03-Apr-2020
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;17.9847;03-Apr-2020
112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HC8;INF903J01HF1;11.8411;03-Apr-2020
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;12.7978;03-Apr-2020
112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HE4;INF903J01HH7;12.7371;03-Apr-2020

UTI Mutual Fund
148106;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;;;INF789F1AQP1;;1.1429;03-Apr-2020
148112;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;;;INF789F1AQM8;;1.1241;03-Apr-2020
148105;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;;;INF789F1AQJ4;;1.0912;03-Apr-2020
148108;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;;;INF789F1AQG0;;1.0918;03-Apr-2020
148115;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;;;INF789F1AQQ9;INF789F1AQR7;0.9561;03-Apr-2020
148109;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;;;INF789F1AQN6;INF789F1AQO4;0.4069;03-Apr-2020
148111;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;;;INF789F1AQK2;INF789F1AQL0;0.9074;03-Apr-2020
148104;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;;;INF789F1AQH8;INF789F1AQI6;0.384;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund )


Sundaram Mutual Fund
119542;Sundaram Equity Hybrid Fund Direct Plan - Growth;;;INF903J01MP0;;78.9444;03-Apr-2020
119545;Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MN5;INF903J01MO3;11.5106;03-Apr-2020
100617;Sundaram Equity Hybrid Fund Regular Plan - Growth;;;INF903J01744;;74.4372;03-Apr-2020
101472;Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01728;INF903J01736;10.6168;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund )


Bandhan Mutual Fund
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;9.18;03-Apr-2020
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;8.32;03-Apr-2020
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;8.70;03-Apr-2020
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;7.88;03-Apr-2020

Baroda BNP Paribas Mutual Fund
101912;BARODA  HYBRID EQUITY FUND - Plan A - Growth Option;;;INF955L01708;;42.65;03-Apr-2020
101913;BARODA HYBRID EQUITY FUND - Plan A - IDCW Option;;;INF955L01682;INF955L01690;11.31;03-Apr-2020
119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;;;INF955L01948;;46.24;03-Apr-2020
119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option;;;INF955L01922;;12.99;03-Apr-2020

BNP Paribas Mutual Fund
141005;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION;;;INF251K01PB5;INF251K01PA7;9.9916;03-Apr-2020
141006;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION;;;INF251K01OZ7;;10.9047;03-Apr-2020
141007;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OY0;INF251K01OX2;9.6156;03-Apr-2020
141004;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION;;;INF251K01OW4;;10.4162;03-Apr-2020

DSP Mutual Fund
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;136.917;03-Apr-2020
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;31.272;03-Apr-2020
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;128.592;03-Apr-2020
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;17.021;03-Apr-2020

Edelweiss Mutual Fund
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;15.36;03-Apr-2020
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;20.68;03-Apr-2020
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;20.56;03-Apr-2020
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;14.54;03-Apr-2020
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;20.29;03-Apr-2020
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;21.54;03-Apr-2020

Franklin Templeton Mutual Fund
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;101.9180;03-Apr-2020
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;17.7989;03-Apr-2020
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;94.1956;03-Apr-2020
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;16.0987;03-Apr-2020

HSBC Mutual Fund
145226;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;;;INF336L01NI2;INF336L01NJ0;9.0298;03-Apr-2020
145228;HSBC Aggressive Hybrid Fund - Direct Growth;;;INF336L01NH4;;9.0366;03-Apr-2020
145225;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;;;INF336L01NL6;INF336L01NM4;8.8586;03-Apr-2020
145227;HSBC Aggressive Hybrid Fund - Regular Growth;;;INF336L01NK8;;8.8586;03-Apr-2020

IDBI Mutual Fund
139971;IDBI Hybrid Equity Fund Growth Direct;;;INF397L01JC5;;9.8898;03-Apr-2020
139969;IDBI Hybrid Equity Fund Growth Regular;;;INF397L01JG6;;9.3313;03-Apr-2020
139972;IDBI Hybrid Equity Fund IDCW Direct;;;INF397L01IZ8;INF397L01JA9;9.4049;03-Apr-2020
139970;IDBI Hybrid Equity Fund IDCW Regular;;;INF397L01JD3;INF397L01JE1;8.8515;03-Apr-2020

Kotak Mahindra Mutual Fund
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;13.111;03-Apr-2020
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;21.176;03-Apr-2020
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;11.555;03-Apr-2020
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;19.369;03-Apr-2020

L&T Mutual Fund
133871;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;;;INF917K01TY5;INF917K01TX7;9.994;03-Apr-2020
119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;16.671;03-Apr-2020
119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;21.989;03-Apr-2020
133870;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;;;INF917K01TW9;INF917K01TV1;9.449;03-Apr-2020
118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;20.435;03-Apr-2020
118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;14.889;03-Apr-2020

LIC Mutual Fund
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;90.8966;03-Apr-2020
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;11.4824;03-Apr-2020
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;84.9607;03-Apr-2020
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;10.589;03-Apr-2020

Motilal Oswal Mutual Fund
144681;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;;;INF247L01692;;9.3868;03-Apr-2020
144730;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;;;INF247L01684;;9.1649;03-Apr-2020

Navi Mutual Fund
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;8.4352;03-Apr-2020
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;8.4232;03-Apr-2020
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;8.4228;03-Apr-2020
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;8.4217;03-Apr-2020
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;8.4215;03-Apr-2020
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;8.4219;03-Apr-2020
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;8.1691;03-Apr-2020
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;8.1677;03-Apr-2020
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;8.1691;03-Apr-2020
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;8.1689;03-Apr-2020
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;8.1689;03-Apr-2020
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;8.1692;03-Apr-2020

PGIM India Mutual Fund
142422;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option;;;INF663L01ZC6;INF663L01ZD4;8.24;03-Apr-2020
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;15.41;03-Apr-2020
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;57.94;03-Apr-2020
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;9.39;03-Apr-2020
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;52.87;03-Apr-2020
142421;PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option;;;INF663L01ZA0;INF663L01ZB8;8.17;03-Apr-2020
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;15.51;03-Apr-2020
139823;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;;;INF663L01OE6;INF663L01OF3;13.63;03-Apr-2020
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;14.87;03-Apr-2020
139822;PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option;;;INF663L01OC0;INF663L01OD8;13.44;03-Apr-2020

Principal Mutual Fund
119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;;;INF173K01FE6;;64.34;03-Apr-2020
101266;Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01CI4;INF173K01CJ2;17.63;03-Apr-2020
119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FB2;INF173K01FC0;23.38;03-Apr-2020
101265;Principal Hybrid Equity Fund-Growth;;;INF173K01CL8;;59.78;03-Apr-2020

quant Mutual Fund
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;108.2371;03-Apr-2020
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;111.2421;03-Apr-2020
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;14.9228;03-Apr-2020
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;15.4230;03-Apr-2020

Tata Mutual Fund
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;175.9242;03-Apr-2020
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;47.1182;03-Apr-2020
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;53.7971;03-Apr-2020
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;164.9105;03-Apr-2020
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;43.2668;03-Apr-2020
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;49.2681;03-Apr-2020

UTI Mutual Fund
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;19.4654;03-Apr-2020
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;123.9039;03-Apr-2020
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;18.5098;03-Apr-2020
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;128.7147;03-Apr-2020

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


Aditya Birla Sun Life Mutual Fund
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;46.96;03-Apr-2020
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;44.03;03-Apr-2020
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;16.71;03-Apr-2020
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;15.64;03-Apr-2020

Bandhan Mutual Fund
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;12.28;03-Apr-2020
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;9.53;03-Apr-2020
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;11.42;03-Apr-2020
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;8.91;03-Apr-2020

Bank of India Mutual Fund
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;8.7366;03-Apr-2020
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;9.1717;03-Apr-2020
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;13.1109;03-Apr-2020
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;12.6927;03-Apr-2020

BNP Paribas Mutual Fund
146401;BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01QJ6;INF251K01QI8;9.5110;03-Apr-2020
146402;BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option;;;INF251K01QD9;;9.5130;03-Apr-2020
146403;BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01QF4;INF251K01QE7;9.0920;03-Apr-2020
146404;BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01QH0;INF251K01QG2;9.0330;03-Apr-2020
146400;BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01QC1;INF251K01QB3;9.3230;03-Apr-2020
146398;BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option;;;INF251K01PW1;;9.3240;03-Apr-2020
146399;BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01PY7;INF251K01PX9;8.9090;03-Apr-2020
146397;BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01QA5;INF251K01PZ4;8.8530;03-Apr-2020

DSP Mutual Fund
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;14.609;03-Apr-2020
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;9.687;03-Apr-2020
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;13.659;03-Apr-2020
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;9.057;03-Apr-2020

Edelweiss Mutual Fund
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;16.47;03-Apr-2020
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;13.56;03-Apr-2020
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;21.57;03-Apr-2020
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;15.28;03-Apr-2020
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;11.31;03-Apr-2020
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;22.89;03-Apr-2020

HDFC Mutual Fund
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;144.401;03-Apr-2020
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;151.077;03-Apr-2020
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;18.227;03-Apr-2020
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;19.552;03-Apr-2020

ICICI Prudential Mutual Fund
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;31.57;03-Apr-2020
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;15.59;03-Apr-2020
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;12.51;03-Apr-2020
131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1Y50;INF109KA1Y43;11.28;03-Apr-2020
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;29.24;03-Apr-2020
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;11.78;03-Apr-2020
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;11.18;03-Apr-2020
131450;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1Y35;INF109KA1Y27;10.48;03-Apr-2020

ITI Mutual Fund
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;7.2296;03-Apr-2020
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;7.2296;03-Apr-2020
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;7.1907;03-Apr-2020
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;7.1907;03-Apr-2020

Kotak Mahindra Mutual Fund
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;9.013;03-Apr-2020
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;8.855;03-Apr-2020
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;9.013;03-Apr-2020
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;8.855;03-Apr-2020

L&T Mutual Fund
119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;23.458;03-Apr-2020
119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;15.777;03-Apr-2020
118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;21.733;03-Apr-2020
118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;14.384;03-Apr-2020

Motilal Oswal Mutual Fund
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;11.1415;03-Apr-2020
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;10.0795;03-Apr-2020
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;10.7154;03-Apr-2020
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;10.2275;03-Apr-2020
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;9.8802;03-Apr-2020
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;9.9015;03-Apr-2020

Principal Mutual Fund
119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;;;INF173K01FI7;;20.08;03-Apr-2020
119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FF3;INF173K01FG1;13.22;03-Apr-2020
114301;Principal Balanced Advantage Fund - Growth Option;;;INF173K01585;;18.54;03-Apr-2020
114302;Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01551;INF173K01569;11.71;03-Apr-2020

SBI Mutual Fund
134110;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;;;INF200KA1671;;11.7474;03-Apr-2020
134109;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;;;INF200KA1648;;11.2706;03-Apr-2020
134111;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1689;INF200KA1697;11.7336;03-Apr-2020
134108;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1655;INF200KA1663;11.2730;03-Apr-2020

Sundaram Mutual Fund
148026;Sundaram Balanced Advantage Fund Direct Plan - Growth;;;INF903JA1IW0;;9.7497;03-Apr-2020
148027;Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IX8;;9.7498;03-Apr-2020
148028;Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IY6;;9.7498;03-Apr-2020
148024;Sundaram Balanced Advantage Fund Regular Plan - Growth;;;INF903JA1IT6;;9.7358;03-Apr-2020
148023;Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IU4;;9.7355;03-Apr-2020
148025;Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IV2;;9.7355;03-Apr-2020

Tata Mutual Fund
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;9.3152;03-Apr-2020
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;9.3152;03-Apr-2020
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;9.1063;03-Apr-2020
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;9.1063;03-Apr-2020
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;9.3152;03-Apr-2020
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;9.1063;03-Apr-2020

Union Mutual Fund
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;9.29;03-Apr-2020
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;9.29;03-Apr-2020
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;9.16;03-Apr-2020
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;9.16;03-Apr-2020

UTI Mutual Fund
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;21.9891;03-Apr-2020
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;22.8832;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation )


Navi Mutual Fund
119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;13.1310;03-Apr-2020
119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;13.5886;03-Apr-2020
114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;12.8792;03-Apr-2020
115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;12.7636;03-Apr-2020
146439;Navi 3 in 1 Fund - Regular Plan - Normal IDCW;;;INF959L01FJ5;INF959L01FK3;13.8018;03-Apr-2020
119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;15.5942;03-Apr-2020
114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;14.3101;03-Apr-2020

quant Mutual Fund
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;28.6113;03-Apr-2020
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;28.4908;03-Apr-2020
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;31.1228;03-Apr-2020
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;31.0346;03-Apr-2020

SBI Mutual Fund
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;15.5471;03-Apr-2020
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;27.2868;03-Apr-2020
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;12.2527;03-Apr-2020
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;12.9611;03-Apr-2020
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;14.5568;03-Apr-2020
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;25.7472;03-Apr-2020
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;11.5123;03-Apr-2020
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;11.5013;03-Apr-2020

Tata Mutual Fund
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;8.7563;03-Apr-2020
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;8.7563;03-Apr-2020
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;8.7563;03-Apr-2020
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;8.7340;03-Apr-2020
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;8.7340;03-Apr-2020
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;8.7340;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund )


Aditya Birla Sun Life Mutual Fund
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;20.9346;03-Apr-2020
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;20.126;03-Apr-2020
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.041;03-Apr-2020
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;10.7597;03-Apr-2020

Bandhan Mutual Fund
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.1789;03-Apr-2020
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;24.6728;03-Apr-2020
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.7221;03-Apr-2020
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;25.7287;03-Apr-2020
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;11.2866;03-Apr-2020
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;13.2281;03-Apr-2020

Bank of India Mutual Fund
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;10.0400;03-Apr-2020
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;11.1004;03-Apr-2020
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;10.1257;03-Apr-2020
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;10.5521;03-Apr-2020
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;10.9700;03-Apr-2020
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;10.1000;03-Apr-2020
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;10.0381;03-Apr-2020
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;10.4901;03-Apr-2020

BNP Paribas Mutual Fund
140387;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OV6;INF251K01OU8;10.5930;03-Apr-2020
141208;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PF6;INF251K01PE9;10.2080;03-Apr-2020
141209;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PJ8;INF251K01PI0;10.2370;03-Apr-2020
141207;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PD1;INF251K01PC3;10.1060;03-Apr-2020
141210;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PH2;INF251K01PG4;10.1280;03-Apr-2020
140385;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;;;INF251K01ON3;;12.2480;03-Apr-2020
140386;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;;;INF251K01OT0;;12.4840;03-Apr-2020
140388;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OP8;INF251K01OO1;10.5620;03-Apr-2020

DSP Mutual Fund
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;11.548;03-Apr-2020
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;10.135;03-Apr-2020
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;10.437;03-Apr-2020
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;11.394;03-Apr-2020
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;10.061;03-Apr-2020
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;10.091;03-Apr-2020

Edelweiss Mutual Fund
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;10.8122;03-Apr-2020
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;12.4246;03-Apr-2020
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;11.9485;03-Apr-2020
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;10.7321;03-Apr-2020
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;15.1248;03-Apr-2020
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;14.6276;03-Apr-2020
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;14.6257;03-Apr-2020

HDFC Mutual Fund
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;23.599;03-Apr-2020
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;10.486;03-Apr-2020
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;17.884;03-Apr-2020
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;10.809;03-Apr-2020
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;23.261;03-Apr-2020
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;22.737;03-Apr-2020
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;16.888;03-Apr-2020
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;16.154;03-Apr-2020
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.344;03-Apr-2020
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;10.734;03-Apr-2020
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;14.888;03-Apr-2020

ITI Mutual Fund
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;10.3018;03-Apr-2020
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;10.3018;03-Apr-2020
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;10.2581;03-Apr-2020
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;10.2581;03-Apr-2020

Kotak Mahindra Mutual Fund
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.1743;03-Apr-2020
140413;Kotak  Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct;;;INF174K013K9;INF174K015K4;23.5657;03-Apr-2020
133034;Kotak  Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly;;;INF174K01F18;INF174K01F34;19.9503;03-Apr-2020
133033;Kotak Arbitrage Fund -  Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct;;;INF174K01F26;INF174K01F42;20.145;03-Apr-2020
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;29.0749;03-Apr-2020
140414;Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular;;;INF174K012K1;INF174K014K7;23.0905;03-Apr-2020
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;28.0522;03-Apr-2020
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.6938;03-Apr-2020

L&T Mutual Fund
130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;;;INF917K01QR5;;14.92;03-Apr-2020
130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;;;INF917K01QT1;INF917K01QS3;10.386;03-Apr-2020
130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;;;INF917K01QV7;INF917K01QU9;10.862;03-Apr-2020
130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;;;INF917K01QL8;;14.422;03-Apr-2020
130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;;;INF917K01QN4;INF917K01QM6;10.169;03-Apr-2020
130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;;;INF917K01QP9;INF917K01QO2;10.64;03-Apr-2020

LIC Mutual Fund
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;10.7803;03-Apr-2020
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;10.2563;03-Apr-2020
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;10.2061;03-Apr-2020
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;10.6973;03-Apr-2020
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;10.4512;03-Apr-2020
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;10.4073;03-Apr-2020

Navi Mutual Fund
144658;Navi Arbitrage Fund - Direct Plan - Growth;;;INF959L01EP5;;10.8156;03-Apr-2020
144779;Navi Arbitrage Fund - Direct Plan Monthly IDCW;;;INF959L01ES9;INF959L01ET7;10.8367;03-Apr-2020
144778;Navi Arbitrage Fund - Direct Plan Normal IDCW;;;INF959L01EQ3;INF959L01ER1;10.8160;03-Apr-2020
144781;Navi Arbitrage Fund - Direct Plan Quarterly IDCW;;;INF959L01EU5;INF959L01EV3;10.8218;03-Apr-2020
144784;Navi Arbitrage Fund - Regular Plan - Growth;;;INF959L01EW1;;10.7148;03-Apr-2020
144787;Navi Arbitrage Fund - Regular Plan Monthly IDCW;;;INF959L01EZ4;INF959L01FA4;12.2198;03-Apr-2020
144783;Navi Arbitrage Fund - Regular Plan Normal IDCW;;;INF959L01EX9;INF959L01EY7;10.7313;03-Apr-2020

Nippon India Mutual Fund
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;13.1726;03-Apr-2020
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;11.1423;03-Apr-2020
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;20.9331;03-Apr-2020
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;20.1144;03-Apr-2020
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;12.3401;03-Apr-2020
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;10.6714;03-Apr-2020

PGIM India Mutual Fund
138880;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;;;INF223J012N9;;11.3321;03-Apr-2020
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;14.5952;03-Apr-2020
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;10.6793;03-Apr-2020
138879;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;;;INF223J010N3;INF223J015N2;10.9742;03-Apr-2020
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.0707;03-Apr-2020
138885;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;;;INF223J012M1;INF223J016M2;11.1101;03-Apr-2020
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;14.1507;03-Apr-2020
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;10.5167;03-Apr-2020
138884;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;;;INF223J010M5;INF223J014M7;10.7921;03-Apr-2020
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.6996;03-Apr-2020

Principal Mutual Fund
139221;Principal Arbitrage Fund - Direct Plan - Growth;;;INF173K01NF7;;11.7052;03-Apr-2020
139219;Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01NC4;INF173K01NE0;10.3397;03-Apr-2020
139224;Principal Arbitrage Fund - Regular Plan - Growth;;;INF173K01NB6;;11.4381;03-Apr-2020
139222;Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01MY0;INF173K01NA8;10.2243;03-Apr-2020

Sundaram Mutual Fund
147927;Sundaram Arbitrage Fund Direct Plan - Growth;;;INF903JA1IQ2;;10.1198;03-Apr-2020
147924;Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IR0;;10.1196;03-Apr-2020
147925;Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1IS8;10.1196;03-Apr-2020
147922;Sundaram Arbitrage Fund Regular Plan - Growth;;;INF903JA1IN9;;10.1087;03-Apr-2020
147923;Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1IO7;;10.1086;03-Apr-2020
147926;Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1IP4;10.1086;03-Apr-2020

Tata Mutual Fund
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;10.4869;03-Apr-2020
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;10.4869;03-Apr-2020
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;10.3825;03-Apr-2020
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;10.3825;03-Apr-2020
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;10.9632;03-Apr-2020
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;10.8573;03-Apr-2020

Union Mutual Fund
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;10.7786;03-Apr-2020
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;10.5257;03-Apr-2020
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;10.7182;03-Apr-2020
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;10.4655;03-Apr-2020

Open Ended Schemes ( Hybrid Scheme - Equity Savings )


Aditya Birla Sun Life Mutual Fund
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;11.33;03-Apr-2020
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;12.9;03-Apr-2020
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;10.08;03-Apr-2020
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;12.17;03-Apr-2020

Bandhan Mutual Fund
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;17.96;03-Apr-2020
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.84;03-Apr-2020
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;9.33;03-Apr-2020
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;9.03;03-Apr-2020
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;9.05;03-Apr-2020
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;9.78;03-Apr-2020
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;18.91;03-Apr-2020
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.42;03-Apr-2020

DSP Mutual Fund
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;11.612;03-Apr-2020
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;9.901;03-Apr-2020
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;10.257;03-Apr-2020
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;10.403;03-Apr-2020
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;10.965;03-Apr-2020
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;9.249;03-Apr-2020
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;9.043;03-Apr-2020
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;9.095;03-Apr-2020

Edelweiss Mutual Fund
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;14.1069;03-Apr-2020
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;14.1046;03-Apr-2020
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;10.637;03-Apr-2020
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;11.6304;03-Apr-2020
140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;;;INF843K01KH7;;13.5778;03-Apr-2020
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;13.5741;03-Apr-2020
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;9.8277;03-Apr-2020
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;11.1318;03-Apr-2020

Franklin Templeton Mutual Fund
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;9.1136;03-Apr-2020
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;9.0604;03-Apr-2020
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;9.1136;03-Apr-2020
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;8.8502;03-Apr-2020
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;8.7967;03-Apr-2020
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;8.8502;03-Apr-2020
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;8.8502;03-Apr-2020
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;9.1136;03-Apr-2020

HDFC Mutual Fund
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;34.624;03-Apr-2020
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;32.406;03-Apr-2020
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;9.953;03-Apr-2020
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;9.134;03-Apr-2020

ICICI Prudential Mutual Fund
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;12.39;03-Apr-2020
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;12.93;03-Apr-2020
133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA14J3;INF109KA17J6;11.7;03-Apr-2020
133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109KA12J7;INF109KA15J0;10.78;03-Apr-2020
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;10.72;03-Apr-2020
133057;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA17I8;INF109KA10J1;10.99;03-Apr-2020
133050;ICICI Prudential Equity Savings Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109KA15I2;INF109KA18I6;9.46;03-Apr-2020
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;9.79;03-Apr-2020

IDBI Mutual Fund
114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;15.0828;03-Apr-2020
118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;16.1543;03-Apr-2020
114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;12.6590;03-Apr-2020
118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;11.6848;03-Apr-2020
118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;9.7738;03-Apr-2020
114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;12.0108;03-Apr-2020

Kotak Mahindra Mutual Fund
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;13.5319;03-Apr-2020
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;10.2409;03-Apr-2020
131377;Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01D44;INF174K01D69;9.8821;03-Apr-2020
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;13.0133;03-Apr-2020
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;9.9108;03-Apr-2020
131376;Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option;;;INF174K01C94;INF174K01D10;9.8608;03-Apr-2020

L&T Mutual Fund
119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;15.992;03-Apr-2020
119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;10.239;03-Apr-2020
115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;15.108;03-Apr-2020
115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;9.445;03-Apr-2020
115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;9.876;03-Apr-2020
119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;10.522;03-Apr-2020

Nippon India Mutual Fund
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;03-Apr-2020
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;03-Apr-2020
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;03-Apr-2020
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;03-Apr-2020
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;03-Apr-2020
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;03-Apr-2020
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;8.1222;03-Apr-2020
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;8.0043;03-Apr-2020
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;7.9968;03-Apr-2020
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;7.6751;03-Apr-2020
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;7.5708;03-Apr-2020
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;7.5652;03-Apr-2020
147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB10E9;;0.3021;03-Apr-2020
147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB11E7;;0.3021;03-Apr-2020
147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;03-Apr-2020
147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;03-Apr-2020
147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;03-Apr-2020
147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB18E2;;0.2885;03-Apr-2020
147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB19E0;;0.2885;03-Apr-2020
147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;03-Apr-2020
147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;03-Apr-2020
147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;03-Apr-2020
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;03-Apr-2020
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;03-Apr-2020
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;03-Apr-2020
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;03-Apr-2020
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;9.4222;03-Apr-2020
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;9.4222;03-Apr-2020
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;8.9597;03-Apr-2020
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;8.9597;03-Apr-2020

PGIM India Mutual Fund
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;12.3255;03-Apr-2020
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;12.4928;03-Apr-2020
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;31.1924;03-Apr-2020
142427;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;;;INF663L01YM8;INF663L01YN6;9.7683;03-Apr-2020
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;10.1862;03-Apr-2020
138378;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;;;INF223J01QG3;INF223J01QH1;10.2466;03-Apr-2020
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;28.9576;03-Apr-2020
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;9.7766;03-Apr-2020
138370;PGIM India Equity Savings Fund - Quarterly  Dividend;;;INF223J01FE1;INF223J01FF8;9.8426;03-Apr-2020
142426;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;;;INF663L01YO4;INF663L01YP1;9.6467;03-Apr-2020

Principal Mutual Fund
119472;Principal Equity Savings Fund - Direct Plan - Growth Option;;;INF173K01GZ9;;34.9935;03-Apr-2020
119470;Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;;;INF173K01HC6;INF173K01HD4;10.4368;03-Apr-2020
101498;Principal Equity Savings Fund - Growth Option;;;INF173K01213;;32.7403;03-Apr-2020
101499;Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal;;;INF173K01247;INF173K01254;10.5677;03-Apr-2020
101500;Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal;;;INF173K01262;INF173K01270;11.1323;03-Apr-2020
119471;Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly;;;INF173K01HF9;INF173K01HG7;14.0393;03-Apr-2020

SBI Mutual Fund
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;12.3300;03-Apr-2020
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;11.2818;03-Apr-2020
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;11.6768;03-Apr-2020
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;11.5222;03-Apr-2020
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;10.6824;03-Apr-2020
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;10.8958;03-Apr-2020

Sundaram Mutual Fund
145478;Sundaram Equity Savings Fund Direct Plan - Growth;;;INF903JA1GK9;;9.6822;03-Apr-2020
145479;Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1GL7;;9.6822;03-Apr-2020
145480;Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1GM5;;9.6822;03-Apr-2020
145475;Sundaram Equity Savings Fund Regular Plan - Growth;;;INF903JA1GH5;;9.4408;03-Apr-2020
145476;Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1GI3;;9.4407;03-Apr-2020
145477;Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1GJ1;;9.4407;03-Apr-2020

Tata Mutual Fund
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;30.2893;03-Apr-2020
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;32.5363;03-Apr-2020
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;14.5242;03-Apr-2020
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;11.9838;03-Apr-2020
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;13.4016;03-Apr-2020
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;15.8345;03-Apr-2020

Union Mutual Fund
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;9.87;03-Apr-2020
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;9.87;03-Apr-2020
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;9.77;03-Apr-2020
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;9.77;03-Apr-2020

Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund )


Aditya Birla Sun Life Mutual Fund
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;7.829;03-Apr-2020
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;7.831;03-Apr-2020
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;7.673;03-Apr-2020
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;7.674;03-Apr-2020
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;8.489;03-Apr-2020
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;8.489;03-Apr-2020
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;8.334;03-Apr-2020
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;8.334;03-Apr-2020
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;10.8554;03-Apr-2020
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;10.6873;03-Apr-2020
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;10.8556;03-Apr-2020
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;10.6882;03-Apr-2020
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;10.7576;03-Apr-2020
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.5884;03-Apr-2020
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;10.7574;03-Apr-2020
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;10.5881;03-Apr-2020

Franklin Templeton Mutual Fund
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;127.0333;03-Apr-2020
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;15.8813;03-Apr-2020
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;120.7190;03-Apr-2020
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;14.8916;03-Apr-2020

ICICI Prudential Mutual Fund
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;8.17;03-Apr-2020
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;8.17;03-Apr-2020
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;7.99;03-Apr-2020
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;7.99;03-Apr-2020
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;10.2146;03-Apr-2020
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;10.2144;03-Apr-2020
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;10.0136;03-Apr-2020
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;10.0136;03-Apr-2020
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;11.3459;03-Apr-2020
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;11.3459;03-Apr-2020
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;11.117;03-Apr-2020
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;11.1171;03-Apr-2020
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;7.28;03-Apr-2020
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;7.28;03-Apr-2020
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;7.11;03-Apr-2020
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;7.11;03-Apr-2020

Nippon India Mutual Fund
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;14.1160;03-Apr-2020
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;13.1837;03-Apr-2020
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;14.1159;03-Apr-2020
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;14.1160;03-Apr-2020
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;13.1821;03-Apr-2020
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;13.1820;03-Apr-2020
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;7.9599;03-Apr-2020
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;7.4059;03-Apr-2020
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;8.7381;03-Apr-2020
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;8.7381;03-Apr-2020
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;8.1814;03-Apr-2020
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;8.1814;03-Apr-2020

Principal Mutual Fund
135751;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;;;INF173K01MT0;;11.7064;03-Apr-2020
135752;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;;;INF173K01MS2;;11.4787;03-Apr-2020
135753;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;;;INF173K01MV6;;11.4254;03-Apr-2020
144420;Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout;;;INF173K01OD0;INF173K01OF5;11.1182;03-Apr-2020
135754;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;;;INF173K01MU8;;11.1182;03-Apr-2020
135749;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;;;INF173K01MX2;;10.0823;03-Apr-2020
135750;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;;;INF173K01MW4;;9.8013;03-Apr-2020

Tata Mutual Fund
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;21.4692;03-Apr-2020
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;19.5241;03-Apr-2020
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;26.8621;03-Apr-2020
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;24.3259;03-Apr-2020
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;22.7112;03-Apr-2020
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;25.4486;03-Apr-2020

UTI Mutual Fund
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;22.2119;03-Apr-2020
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;23.1349;03-Apr-2020

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


Aditya Birla Sun Life Mutual Fund
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;8.19;03-Apr-2020
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;8.;03-Apr-2020
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;8.18;03-Apr-2020
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;8.;03-Apr-2020

HDFC Mutual Fund
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;100.355;03-Apr-2020
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;94.599;03-Apr-2020

ICICI Prudential Mutual Fund
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;113.55;03-Apr-2020
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;107.31;03-Apr-2020

LIC Mutual Fund
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;14.7051;03-Apr-2020
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;13.7622;03-Apr-2020

SBI Mutual Fund
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;55.0900;03-Apr-2020
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;51.7503;03-Apr-2020

Tata Mutual Fund
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;18.9787;03-Apr-2020
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;20.4049;03-Apr-2020

UTI Mutual Fund
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;28.5365;03-Apr-2020
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;28.5822;03-Apr-2020
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;27.1527;03-Apr-2020
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;27.1544;03-Apr-2020
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;20.3293;03-Apr-2020
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;20.1086;03-Apr-2020

Open Ended Schemes ( Other Scheme - Index Funds )


Aditya Birla Sun Life Mutual Fund
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;80.6968;03-Apr-2020
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;80.06;03-Apr-2020
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;8.8284;03-Apr-2020
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;8.6641;03-Apr-2020

Axis Mutual Fund
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;7.07;03-Apr-2020
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;7.08;03-Apr-2020
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;7.05;03-Apr-2020
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;7.05;03-Apr-2020

Bandhan Mutual Fund
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;16.9499;03-Apr-2020
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;15.3786;03-Apr-2020
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;17.0647;03-Apr-2020
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;15.5101;03-Apr-2020

DSP Mutual Fund
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;6.5691;03-Apr-2020
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;6.5691;03-Apr-2020
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;6.4893;03-Apr-2020
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;6.4893;03-Apr-2020
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;7.5908;03-Apr-2020
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;7.5908;03-Apr-2020
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;7.5738;03-Apr-2020
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;7.5738;03-Apr-2020
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;7.8937;03-Apr-2020
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;7.8937;03-Apr-2020
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;7.8672;03-Apr-2020
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;7.8672;03-Apr-2020

Franklin Templeton Mutual Fund
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;66.1626;03-Apr-2020
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;64.3170;03-Apr-2020
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;64.3170;03-Apr-2020
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;66.1626;03-Apr-2020

HDFC Mutual Fund
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;248.6509;03-Apr-2020
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;245.1387;03-Apr-2020
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;74.6923;03-Apr-2020
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;73.7723;03-Apr-2020

ICICI Prudential Mutual Fund
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;8.6756;03-Apr-2020
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;8.7284;03-Apr-2020
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;8.7284;03-Apr-2020
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;8.6756;03-Apr-2020
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;78.6315;03-Apr-2020
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;80.9485;03-Apr-2020
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;10.8859;03-Apr-2020
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;10.4769;03-Apr-2020
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;18.647;03-Apr-2020
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;18.6429;03-Apr-2020
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;18.0603;03-Apr-2020
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;18.0603;03-Apr-2020

IDBI Mutual Fund
118347;IDBI NIFTY 50  Index Fund Growth Direct;;;INF397L01AP6;;15.8624;03-Apr-2020
113062;IDBI Nifty 50  Index Fund IDCW;;;INF397L01083;INF397L01075;14.2277;03-Apr-2020
113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;14.9160;03-Apr-2020
118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;15.1309;03-Apr-2020
113250;IDBI Nifty Next 50  Index Fund IDCW;;;INF397L01166;INF397L01182;15.4835;03-Apr-2020
113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;15.4835;03-Apr-2020
118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;16.4659;03-Apr-2020
118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;16.4659;03-Apr-2020

LIC Mutual Fund
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;53.4504;03-Apr-2020
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;17.9329;03-Apr-2020
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;51.5893;03-Apr-2020
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;17.683;03-Apr-2020
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;46.3736;03-Apr-2020
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;17.086;03-Apr-2020
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;44.7257;03-Apr-2020
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;16.4991;03-Apr-2020

Motilal Oswal Mutual Fund
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;6.6698;03-Apr-2020
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;6.6620;03-Apr-2020
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;7.5177;03-Apr-2020
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;7.4897;03-Apr-2020
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;6.3342;03-Apr-2020
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;6.3574;03-Apr-2020
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;7.7798;03-Apr-2020
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;7.7509;03-Apr-2020
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;7.2495;03-Apr-2020
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;7.2360;03-Apr-2020
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;7.0413;03-Apr-2020
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;7.0679;03-Apr-2020

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;11.2655;03-Apr-2020
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;11.7727;03-Apr-2020
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;11.7645;03-Apr-2020
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;11.7757;03-Apr-2020
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;14.2150;03-Apr-2020
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;14.2150;03-Apr-2020
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;13.6882;03-Apr-2020
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;13.6882;03-Apr-2020
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;11.2656;03-Apr-2020
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;11.2661;03-Apr-2020
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;11.1329;03-Apr-2020
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;11.7234;03-Apr-2020
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;11.7198;03-Apr-2020
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;11.7164;03-Apr-2020
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;14.1297;03-Apr-2020
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;14.1297;03-Apr-2020
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;13.5663;03-Apr-2020
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;13.5663;03-Apr-2020
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;11.1693;03-Apr-2020
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;11.1693;03-Apr-2020

Principal Mutual Fund
119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;;;INF173K01EZ4;;50.5393;03-Apr-2020
119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01EW1;INF173K01EX9;29.7013;03-Apr-2020
100153;Principal Nifty 100 Equal Weight Fund-Growth;;;INF173K01AG2;;49.0138;03-Apr-2020
100152;Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;;;INF173K01AH0;INF173K01AI8;28.8064;03-Apr-2020

SBI Mutual Fund
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;71.3928;03-Apr-2020
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;36.6756;03-Apr-2020
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;69.2511;03-Apr-2020
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;35.5179;03-Apr-2020

Sundaram Mutual Fund
140453;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth;;;INF903JA1666;;8.3390;03-Apr-2020
140448;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1674;;7.9822;03-Apr-2020
140449;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1682;7.9822;03-Apr-2020
140452;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth;;;INF903JA1633;;8.1385;03-Apr-2020
140451;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1641;;7.7872;03-Apr-2020
140450;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1658;7.7872;03-Apr-2020

Tata Mutual Fund
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;71.1092;03-Apr-2020
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;68.9596;03-Apr-2020
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;52.3184;03-Apr-2020
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;49.3133;03-Apr-2020

Taurus Mutual Fund
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;16.1067;03-Apr-2020
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;15.0836;03-Apr-2020
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;15.3232;03-Apr-2020
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;9.7685;03-Apr-2020

UTI Mutual Fund
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;26.9606;03-Apr-2020
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;53.5131;03-Apr-2020
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;53.0495;03-Apr-2020
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;26.7263;03-Apr-2020

Open Ended Schemes ( Other Scheme - Gold ETF )


HDFC Mutual Fund
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;3980.3581;03-Apr-2020

ICICI Prudential Mutual Fund
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;39.8553;03-Apr-2020

IDBI Mutual Fund
115939;IDBI Gold Exchange Traded Fund;;;INF397L01554;;4129.2449;03-Apr-2020

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;388.2917;03-Apr-2020

Nippon India Mutual Fund
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;38.9104;03-Apr-2020

Quantum Mutual Fund
107693;Quantum Gold ETF;;;INF082J01408;;1934.5124;03-Apr-2020

SBI Mutual Fund
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;3985.3963;03-Apr-2020

Open Ended Schemes ( Other Scheme - Other  ETFs )


Bandhan Mutual Fund
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;287.6201;03-Apr-2020
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;84.4341;03-Apr-2020

DSP Mutual Fund
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;03-Apr-2020

Edelweiss Mutual Fund
147848;Bharat Bond ETF - April 2023;;;INF754K01KN4;;1022.037;03-Apr-2020
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1034.4672;03-Apr-2020
139367;Edelweiss ETF - Nifty 100 Quality 30;;;INF754K01EM9;;211.6512;03-Apr-2020
134536;Edelweiss ETF - Nifty 50;;;INF754K01EK3;;8744.8805;03-Apr-2020
135859;Edelweiss ETF - Nifty Bank;;;INF754K01EL1;;1741.6432;03-Apr-2020

HDFC Mutual Fund
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;2914.18;03-Apr-2020
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;849.1;03-Apr-2020

ICICI Prudential Mutual Fund
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;22.2714;03-Apr-2020
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;107.84;03-Apr-2020
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;03-Apr-2020
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;44.26;03-Apr-2020
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;295.0874;03-Apr-2020
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;88.5409;03-Apr-2020
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;69.83;03-Apr-2020
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;85.3811;03-Apr-2020
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;171.73;03-Apr-2020
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;44.09;03-Apr-2020
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;20.6;03-Apr-2020
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;90.42;03-Apr-2020
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;43.44;03-Apr-2020

Kotak Mahindra Mutual Fund
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;285.0676;03-Apr-2020
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;83.8358;03-Apr-2020
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;44.1479;03-Apr-2020
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;174.4843;03-Apr-2020

LIC Mutual Fund
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;290.8952;03-Apr-2020
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;85.7357;03-Apr-2020
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;84.7395;03-Apr-2020
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;20.5422;03-Apr-2020

Motilal Oswal Mutual Fund
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;564.5608;03-Apr-2020
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;79.0937;03-Apr-2020
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;11.9332;03-Apr-2020

Nippon India Mutual Fund
140107;CPSE ETF;Direct Plan;;INF457M01133;;15.8823;03-Apr-2020
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;295.3953;03-Apr-2020
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;21.6882;03-Apr-2020
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;288.3648;03-Apr-2020
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;84.7206;03-Apr-2020
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;03-Apr-2020
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;85.7728;03-Apr-2020
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;206.5819;03-Apr-2020
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;44.8931;03-Apr-2020
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;20.8537;03-Apr-2020
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;173.6116;03-Apr-2020
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;22.0750;03-Apr-2020
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;41.9528;03-Apr-2020
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;236.2959;03-Apr-2020
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;43.6927;03-Apr-2020
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;212.6700;03-Apr-2020
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;13.5562;03-Apr-2020

Quantum Mutual Fund
108479;Quantum Nifty 50 ETF;;;INF082J01499;;831.4500;03-Apr-2020

SBI Mutual Fund
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;84.5772;03-Apr-2020
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;293.5454;03-Apr-2020
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;219.0975;03-Apr-2020
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;193.3698;03-Apr-2020
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;77.6537;03-Apr-2020
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;83.2761;03-Apr-2020
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;172.0997;03-Apr-2020
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;210.3048;03-Apr-2020

Tata Mutual Fund
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;82.0779;03-Apr-2020
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;92.2862;03-Apr-2020

Open Ended Schemes ( Other Scheme - FoF Overseas )


Aditya Birla Sun Life Mutual Fund
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;10.9835;03-Apr-2020
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;12.4179;03-Apr-2020
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;12.1891;03-Apr-2020
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;12.1875;03-Apr-2020
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;15.6695;03-Apr-2020
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;15.1669;03-Apr-2020
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;15.6844;03-Apr-2020
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;15.1763;03-Apr-2020

DSP Mutual Fund
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;8.8738;03-Apr-2020
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;9.6480;03-Apr-2020
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;8.2513;03-Apr-2020
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;9.8411;03-Apr-2020
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;24.0322;03-Apr-2020
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;23.4057;03-Apr-2020
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;22.9204;03-Apr-2020
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;14.9242;03-Apr-2020
119271;DSP World Agriculture Fund - Direct Plan - Growth;;;INF740K01OE4;;15.0934;03-Apr-2020
119272;DSP World Agriculture Fund - Direct Plan - IDCW;;;INF740K01OF1;INF740K01OG9;14.2313;03-Apr-2020
115882;DSP World Agriculture Fund - Regular Plan - Growth;;;INF740K01EK2;;14.7420;03-Apr-2020
115881;DSP World Agriculture Fund - Regular Plan - IDCW;;;INF740K01EL0;;11.0628;03-Apr-2020
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;13.8730;03-Apr-2020
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;11.3634;03-Apr-2020
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;13.4257;03-Apr-2020
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;10.9935;03-Apr-2020
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;7.2972;03-Apr-2020
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;7.2972;03-Apr-2020
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;7.0166;03-Apr-2020
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;7.0166;03-Apr-2020

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;16.838;03-Apr-2020
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;15.667;03-Apr-2020
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;11.7995;03-Apr-2020
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;11.3925;03-Apr-2020
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;9.455;03-Apr-2020
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;8.9503;03-Apr-2020
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;33.738;03-Apr-2020
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;31.517;03-Apr-2020
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;8.7415;03-Apr-2020
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;8.7335;03-Apr-2020
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;14.5122;03-Apr-2020
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;13.7579;03-Apr-2020

Franklin Templeton Mutual Fund
129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;;;INF090I01KX6;;7.3208;03-Apr-2020
129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW;;;INF090I01KY4;INF090I01KZ1;7.3208;03-Apr-2020
129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;;;INF090I01KU2;;6.8051;03-Apr-2020
129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW;;;INF090I01KV0;INF090I01KW8;6.8051;03-Apr-2020
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;32.9802;03-Apr-2020
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;32.9802;03-Apr-2020
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;30.7434;03-Apr-2020
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;30.7434;03-Apr-2020

HSBC Mutual Fund
133713;HSBC Global Consumer Opportunities Fund - Growth;;;INF336L01JU5;;12.0292;03-Apr-2020
133714;HSBC Global Consumer Opportunities Fund - Growth Direct;;;INF336L01JT7;;12.4739;03-Apr-2020

ICICI Prudential Mutual Fund
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;14.73;03-Apr-2020
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;14.73;03-Apr-2020
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;14.01;03-Apr-2020
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;14.01;03-Apr-2020

PGIM India Mutual Fund
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;12.47;03-Apr-2020
138457;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;;;INF223J01NJ4;;9.44;03-Apr-2020
138454;PGIM India Emerging Markets Equity Fund of Fund- Dividend;;;INF223J01AW4;INF223J01AX2;10.62;03-Apr-2020
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;11.56;03-Apr-2020
138527;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;;;INF223J01NG0;;20.19;03-Apr-2020
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;20.19;03-Apr-2020
138524;PGIM India Global Equity Opportunities Fund of Fund- Dividend;;;INF223J01AS2;INF223J01AT0;17.67;03-Apr-2020
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;18.84;03-Apr-2020

Principal Mutual Fund
119458;Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01FJ5;INF173K01FK3;23.3560;03-Apr-2020
102336;Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option;;;INF173K01CQ7;INF173K01CR5;22.6753;03-Apr-2020
119457;Principal Global Opportunities Fund-Direct Plan - Growth Option;;;INF173K01FM9;;23.3560;03-Apr-2020
102337;Principal Global Opportunities Fund-Growth Option;;;INF173K01CT1;;22.6753;03-Apr-2020

Sundaram Mutual Fund
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;15.9857;03-Apr-2020
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;14.2256;03-Apr-2020
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;15.3503;03-Apr-2020
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;13.1605;03-Apr-2020

Open Ended Schemes ( Other Scheme - FoF Domestic )


Aditya Birla Sun Life Mutual Fund
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;16.2037;03-Apr-2020
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;16.9899;03-Apr-2020
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;18.7373;03-Apr-2020
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;18.0653;03-Apr-2020
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;15.9236;03-Apr-2020
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;18.1718;03-Apr-2020
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;17.5019;03-Apr-2020
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;12.332;03-Apr-2020
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;18.5357;03-Apr-2020
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;20.2379;03-Apr-2020
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;19.2693;03-Apr-2020
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;17.6382;03-Apr-2020
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;14.1427;03-Apr-2020
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;14.1442;03-Apr-2020
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;13.8716;03-Apr-2020
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;13.8682;03-Apr-2020
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;17.5173;03-Apr-2020
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;27.977;03-Apr-2020
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;16.9504;03-Apr-2020
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;27.0314;03-Apr-2020
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;12.5066;03-Apr-2020
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;24.7775;03-Apr-2020
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;11.919;03-Apr-2020
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;22.8151;03-Apr-2020

Bandhan Mutual Fund
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;18.4549;03-Apr-2020
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;14.0029;03-Apr-2020
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;17.7639;03-Apr-2020
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;12.5823;03-Apr-2020
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;21.7510;03-Apr-2020
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;14.4864;03-Apr-2020
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;20.9515;03-Apr-2020
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;13.9408;03-Apr-2020
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;12.8302;03-Apr-2020
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;11.0329;03-Apr-2020
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;11.0366;03-Apr-2020
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;32.6895;03-Apr-2020
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;12.2622;03-Apr-2020
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;12.5133;03-Apr-2020
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8038;03-Apr-2020
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;12.2915;03-Apr-2020
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;11.0320;03-Apr-2020
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;11.0358;03-Apr-2020
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;31.6925;03-Apr-2020
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;11.8255;03-Apr-2020
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;12.2939;03-Apr-2020
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.6534;03-Apr-2020
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;11.0332;03-Apr-2020
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;20.9024;03-Apr-2020
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;14.3437;03-Apr-2020
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;20.1953;03-Apr-2020
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;14.0377;03-Apr-2020

DSP Mutual Fund
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;12.6276;03-Apr-2020
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;12.6276;03-Apr-2020
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;12.3381;03-Apr-2020
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;12.3381;03-Apr-2020

Edelweiss Mutual Fund
147851;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;;;INF754K01KS3;;10.2176;03-Apr-2020
147852;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;;;INF754K01KT1;INF754K01KU9;10.2176;03-Apr-2020
147850;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;;;INF754K01KP9;;10.2176;03-Apr-2020
147853;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;;;INF754K01KQ7;INF754K01KR5;10.2176;03-Apr-2020
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;10.3442;03-Apr-2020
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;10.3442;03-Apr-2020
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;10.3442;03-Apr-2020
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;10.3442;03-Apr-2020

Franklin Templeton Mutual Fund
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;72.9054;03-Apr-2020
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;30.8071;03-Apr-2020
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;27.9875;03-Apr-2020
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;67.8371;03-Apr-2020
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;12.8672;03-Apr-2020
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;11.9729;03-Apr-2020
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;12.8672;03-Apr-2020
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;11.9729;03-Apr-2020
118511;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW;;;INF090I01HW4;INF090I01HX2;20.8469;03-Apr-2020
102108;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW;;;INF090I01577;;20.0221;03-Apr-2020
102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);;;INF090I01593;;61.2388;03-Apr-2020
118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;;;INF090I01HY0;;63.2082;03-Apr-2020
118513;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW;;;INF090I01HZ7;INF090I01IA8;18.4320;03-Apr-2020
102110;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW;;;INF090I01601;;17.4846;03-Apr-2020
102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);;;INF090I01627;;49.5534;03-Apr-2020
118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;;;INF090I01IB6;;51.6389;03-Apr-2020
118515;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW;;;INF090I01IC4;INF090I01ID2;12.9511;03-Apr-2020
102111;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW;;;INF090I01635;;12.3881;03-Apr-2020
102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);;;INF090I01650;;43.3712;03-Apr-2020
118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;;;INF090I01IE0;;45.5176;03-Apr-2020
118520;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW;;;INF090I01JM1;INF090I01JN9;13.3788;03-Apr-2020
102546;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW;;;INF090I01692;;12.9452;03-Apr-2020
102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);;;INF090I01718;;37.0670;03-Apr-2020
118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;;;INF090I01JO7;;38.1911;03-Apr-2020
118517;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW;;;INF090I01IF7;INF090I01IG5;12.2131;03-Apr-2020
102113;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW;;;INF090I01668;;11.6054;03-Apr-2020
102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);;;INF090I01684;;33.8970;03-Apr-2020
118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;;;INF090I01IH3;;35.6010;03-Apr-2020

HDFC Mutual Fund
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;14.6294;03-Apr-2020
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;14.2307;03-Apr-2020
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;15.2599;03-Apr-2020
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;16.1872;03-Apr-2020
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;13.371;03-Apr-2020
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;14.217;03-Apr-2020

ICICI Prudential Mutual Fund
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;52.8001;03-Apr-2020
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;51.7526;03-Apr-2020
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;51.7526;03-Apr-2020
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;6.6212;03-Apr-2020
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;6.6212;03-Apr-2020
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;32.5011;03-Apr-2020
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;32.6218;03-Apr-2020
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;31.6264;03-Apr-2020
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;31.6264;03-Apr-2020
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;7.2443;03-Apr-2020
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;7.2443;03-Apr-2020
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;7.2393;03-Apr-2020
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;7.2393;03-Apr-2020
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;47.5234;03-Apr-2020
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;47.5004;03-Apr-2020
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;45.6987;03-Apr-2020
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;45.6987;03-Apr-2020
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;9.8477;03-Apr-2020
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;9.8477;03-Apr-2020
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;9.8234;03-Apr-2020
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;9.8234;03-Apr-2020
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;15.2215;03-Apr-2020
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;15.2221;03-Apr-2020
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;14.9312;03-Apr-2020
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;14.9312;03-Apr-2020
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;33.8387;03-Apr-2020
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;33.6055;03-Apr-2020
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;32.5959;03-Apr-2020
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;32.5959;03-Apr-2020
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;49.0935;03-Apr-2020
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;49.0953;03-Apr-2020
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;47.6457;03-Apr-2020
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;47.6457;03-Apr-2020

IDBI Mutual Fund
117714;IDBI GOLD FUND;;;INF397L01992;;12.3560;03-Apr-2020
118343;IDBI GOLD FUND Direct;;;INF397L01BU4;;12.7467;03-Apr-2020

Kotak Mahindra Mutual Fund
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;18.8796;03-Apr-2020
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;19.5148;03-Apr-2020
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;18.8802;03-Apr-2020
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;19.5297;03-Apr-2020
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;73.848;03-Apr-2020
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;72.519;03-Apr-2020
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;71.278;03-Apr-2020
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;69.382;03-Apr-2020

Motilal Oswal Mutual Fund
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;12.4074;03-Apr-2020
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;12.3409;03-Apr-2020

Nippon India Mutual Fund
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;18.8334;03-Apr-2020
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;18.8334;03-Apr-2020
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;18.2592;03-Apr-2020
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;18.2592;03-Apr-2020
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;7.5643;03-Apr-2020
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;7.5643;03-Apr-2020
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;7.5421;03-Apr-2020
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;7.5421;03-Apr-2020

Quantum Mutual Fund
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;25.809;03-Apr-2020
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;25.809;03-Apr-2020
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;25.687;03-Apr-2020
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;25.687;03-Apr-2020
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;17.9785;03-Apr-2020
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;17.9125;03-Apr-2020
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;17.3025;03-Apr-2020
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;17.2269;03-Apr-2020

SBI Mutual Fund
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;14.8304;03-Apr-2020
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;14.4146;03-Apr-2020
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;14.4115;03-Apr-2020
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;14.8475;03-Apr-2020

Open Ended Schemes ( Equity Scheme - Flexi Cap Fund )


Aditya Birla Sun Life Mutual Fund
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;546.13;03-Apr-2020
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;510.9;03-Apr-2020
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;82.34;03-Apr-2020
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;64.45;03-Apr-2020

Bandhan Mutual Fund
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;67.55;03-Apr-2020
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;21.82;03-Apr-2020
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;71.13;03-Apr-2020
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;22.90;03-Apr-2020

DSP Mutual Fund
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;32.610;03-Apr-2020
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;41.544;03-Apr-2020
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;31.015;03-Apr-2020
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;30.421;03-Apr-2020

Edelweiss Mutual Fund
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;11.244;03-Apr-2020
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;10.328;03-Apr-2020
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;9.836;03-Apr-2020
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;10.613;03-Apr-2020

Franklin Templeton Mutual Fund
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;422.1307;03-Apr-2020
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;24.3908;03-Apr-2020
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;394.6275;03-Apr-2020
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;22.2697;03-Apr-2020

HDFC Mutual Fund
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;460.965;03-Apr-2020
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;436.127;03-Apr-2020
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;31.073;03-Apr-2020
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;28.438;03-Apr-2020

IDBI Mutual Fund
128236;IDBI FLEXI CAP FUND Growth Direct;;;INF397L01HF2;;17.58;03-Apr-2020
128235;IDBI FLEXI CAP FUND Growth Regular;;;INF397L01HJ4;;16.25;03-Apr-2020
128233;IDBI FLEXI CAP FUND IDCW - Direct Plan;;;INF397L01HC9;;12.27;03-Apr-2020
128234;IDBI FLEXI CAP FUND IDCW - Regular Plan;;;INF397L01HG0;;11.17;03-Apr-2020

LIC Mutual Fund
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;38.3861;03-Apr-2020
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;14.7893;03-Apr-2020
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;36.5368;03-Apr-2020
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;11.9578;03-Apr-2020

Motilal Oswal Mutual Fund
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;16.0985;03-Apr-2020
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;19.3556;03-Apr-2020
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;16.1173;03-Apr-2020
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;18.2941;03-Apr-2020

Navi Mutual Fund
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;7.8529;03-Apr-2020
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;7.8127;03-Apr-2020
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;7.8121;03-Apr-2020
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;7.8118;03-Apr-2020
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;7.8117;03-Apr-2020
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;7.8179;03-Apr-2020
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;7.5690;03-Apr-2020
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;7.5700;03-Apr-2020
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;7.5704;03-Apr-2020
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;7.5692;03-Apr-2020
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;7.5703;03-Apr-2020
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;7.5700;03-Apr-2020

PGIM India Mutual Fund
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;8.51;03-Apr-2020
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;10.73;03-Apr-2020
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;8.13;03-Apr-2020
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;10.01;03-Apr-2020

PPFAS Mutual Fund
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;21.2603;03-Apr-2020
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;20.4284;03-Apr-2020

quant Mutual Fund
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;18.5075;03-Apr-2020
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;19.5202;03-Apr-2020
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;13.3045;03-Apr-2020
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;13.2556;03-Apr-2020

SBI Mutual Fund
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;37.6520;03-Apr-2020
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;18.8192;03-Apr-2020
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;15.8265;03-Apr-2020
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;35.3463;03-Apr-2020

Shriram Mutual Fund
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;8.1694;03-Apr-2020
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;8.1487;03-Apr-2020
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;7.9468;03-Apr-2020
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;7.9466;03-Apr-2020

Tata Mutual Fund
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;8.4598;03-Apr-2020
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;8.2030;03-Apr-2020
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;8.4598;03-Apr-2020
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;8.2030;03-Apr-2020
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;8.2030;03-Apr-2020
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;8.4598;03-Apr-2020

Taurus Mutual Fund
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;39.79;03-Apr-2020
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;78.88;03-Apr-2020
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;76.07;03-Apr-2020
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;36.92;03-Apr-2020

Union Mutual Fund
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;15.51;03-Apr-2020
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;13.55;03-Apr-2020
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;14.73;03-Apr-2020
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;9.30;03-Apr-2020

UTI Mutual Fund
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;110.6013;03-Apr-2020
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;114.0468;03-Apr-2020
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;81.9692;03-Apr-2020
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;79.2602;03-Apr-2020

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


Axis Mutual Fund
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;03-Apr-2020
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1055.6203;03-Apr-2020
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.0434;03-Apr-2020
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8122;03-Apr-2020
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;03-Apr-2020
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1054.8789;03-Apr-2020
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.0257;03-Apr-2020
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.7751;03-Apr-2020

Baroda BNP Paribas Mutual Fund
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0000;03-Apr-2020
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1048.6301;03-Apr-2020
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.2166;03-Apr-2020
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0000;03-Apr-2020
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1048.1383;03-Apr-2020
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.1220;03-Apr-2020

Canara Robeco Mutual Fund
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0092;03-Apr-2020
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1034.0242;03-Apr-2020
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;03-Apr-2020
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1033.6912;03-Apr-2020

Groww Mutual Fund
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1000.9773;03-Apr-2020
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1001.7157;03-Apr-2020
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1036.6885;03-Apr-2020
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.1079;03-Apr-2020
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1001.0357;03-Apr-2020
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1000.9133;03-Apr-2020
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.0457;03-Apr-2020
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1035.9121;03-Apr-2020
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.0561;03-Apr-2020
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1000.9959;03-Apr-2020

HSBC Mutual Fund
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000;03-Apr-2020
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1043.7664;03-Apr-2020
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000;03-Apr-2020
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1042.3962;03-Apr-2020
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.1729;03-Apr-2020
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.1092;03-Apr-2020

Invesco Mutual Fund
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.4971;03-Apr-2020
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1010.235;03-Apr-2020
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.1427;03-Apr-2020
147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205KA1130;1000.1434;03-Apr-2020
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.0009;03-Apr-2020
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1010.09;03-Apr-2020
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.1349;03-Apr-2020
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.1431;03-Apr-2020

JM Financial Mutual Fund
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000.0000;03-Apr-2020
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.1307;03-Apr-2020
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000.0000;03-Apr-2020
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1014.7335;03-Apr-2020
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1323;03-Apr-2020
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1014.9610;03-Apr-2020

Mirae Asset Mutual Fund
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0003;03-Apr-2020
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1022.2424;03-Apr-2020
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.4559;03-Apr-2020
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0514;03-Apr-2020
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0000;03-Apr-2020
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1021.7183;03-Apr-2020
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.4284;03-Apr-2020
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0486;03-Apr-2020

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


360 ONE Mutual Fund
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3697;03-Apr-2020
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;1544.1079;03-Apr-2020
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.3295;03-Apr-2020
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3697;03-Apr-2020
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;1539.1735;03-Apr-2020
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.3330;03-Apr-2020

Aditya Birla Sun Life Mutual Fund
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;317.94;03-Apr-2020
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;319.7572;03-Apr-2020
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;03-Apr-2020
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;03-Apr-2020
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;173.603;03-Apr-2020
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.225;03-Apr-2020
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;03-Apr-2020
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.068;03-Apr-2020
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;133.0349;03-Apr-2020
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;03-Apr-2020
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;03-Apr-2020
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;214.1348;03-Apr-2020
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;529.4698;03-Apr-2020
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;515.9486;03-Apr-2020

Axis Mutual Fund
128954;Axis Liquid Fund - Direct plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NH4;;2205.6154;03-Apr-2020
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;03-Apr-2020
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;2205.5936;03-Apr-2020
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.9822;03-Apr-2020
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.0555;03-Apr-2020
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;03-Apr-2020
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2195.4378;03-Apr-2020
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.5670;03-Apr-2020
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.0496;03-Apr-2020
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;03-Apr-2020
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2063.7092;03-Apr-2020
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.8670;03-Apr-2020
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5267;03-Apr-2020

Baroda BNP Paribas Mutual Fund
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;03-Apr-2020
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;2290.7082;03-Apr-2020
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.0685;03-Apr-2020
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;03-Apr-2020
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;2274.9384;03-Apr-2020
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.2316;03-Apr-2020
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;3347.5624;03-Apr-2020
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2868.0323;03-Apr-2020
101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0602;03-Apr-2020

Canara Robeco Mutual Fund
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Apr-2020
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;2390.6463;03-Apr-2020
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1711.4563;03-Apr-2020
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.9703;03-Apr-2020
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2008;03-Apr-2020
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Apr-2020
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;2383.8022;03-Apr-2020
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.9680;03-Apr-2020
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2003;03-Apr-2020
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1300.0107;03-Apr-2020

DSP Mutual Fund
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;2842.4366;03-Apr-2020
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.0405;03-Apr-2020
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.3117;03-Apr-2020
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;2823.8475;03-Apr-2020
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.3094;03-Apr-2020
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.0405;03-Apr-2020

Groww Mutual Fund
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;1940.2248;03-Apr-2020
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1001.06;03-Apr-2020
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;1926.5333;03-Apr-2020
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.2516;03-Apr-2020
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1029.3614;03-Apr-2020
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.3026;03-Apr-2020
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1001.1451;03-Apr-2020
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1000.8672;03-Apr-2020
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.3637;03-Apr-2020
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.1581;03-Apr-2020
147937;Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs;;;;;1940.5833;03-Apr-2020
147939;Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs;;;;;1940.7488;03-Apr-2020
147938;Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs;;;;;1939.6992;03-Apr-2020
147940;Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs;;;;;1940.7604;03-Apr-2020

HSBC Mutual Fund
139238;HSBC Cash Fund - Unclaimed Dividend Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2020
139237;HSBC Cash Fund - Unclaimed Dividend Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1287.439;03-Apr-2020
139239;HSBC Cash Fund - Unclaimed Redemption Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2020
139240;HSBC Cash Fund - Unclaimed Redemption Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1287.439;03-Apr-2020
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;1978.6839;03-Apr-2020
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.9401;03-Apr-2020
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.7188;03-Apr-2020
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1125.5953;03-Apr-2020
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;2902.8449;03-Apr-2020
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Apr-2020
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1457.3863;03-Apr-2020
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1000.9969;03-Apr-2020
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;1970.5864;03-Apr-2020
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.4485;03-Apr-2020
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.116;03-Apr-2020
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1000.7609;03-Apr-2020

Invesco Mutual Fund
122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2717.1938;03-Apr-2020
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1001.7798;03-Apr-2020
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2729.9583;03-Apr-2020
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1028.5263;03-Apr-2020
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1001.4983;03-Apr-2020
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.9596;03-Apr-2020
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2716.5637;03-Apr-2020
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.9352;03-Apr-2020
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;2473.3275;03-Apr-2020
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1002.6844;03-Apr-2020
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Apr-2020
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1293.7111;03-Apr-2020
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Apr-2020
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1293.7012;03-Apr-2020
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1004.3954;03-Apr-2020

JM Financial Mutual Fund
120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;17.4849;03-Apr-2020
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Apr-2020
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;54.3685;03-Apr-2020
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;30.8671;03-Apr-2020
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0123;03-Apr-2020
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;17.3091;03-Apr-2020
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Apr-2020
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;30.5966;03-Apr-2020
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;31.0839;03-Apr-2020
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0097;03-Apr-2020
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;54.0569;03-Apr-2020
139258;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;;;INF192K01LB0;;54.3706;03-Apr-2020
139260;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;;;INF192K01LD6;;41.4437;03-Apr-2020
139257;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;;;INF192K01LA2;;54.3706;03-Apr-2020
139259;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;;;INF192K01LC8;;41.4437;03-Apr-2020

Kotak Mahindra Mutual Fund
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;03-Apr-2020
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;4017.36;03-Apr-2020
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1222.81;03-Apr-2020
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;4002.9412;03-Apr-2020
119765;Kotak Liquid Fund - Weekly  Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01NF5;INF174K01NG3;1006.1298;03-Apr-2020
100834;Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;;;INF174K01NK5;;1001.1584;03-Apr-2020

Mahindra Manulife Mutual Fund
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1000.7420;03-Apr-2020
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;03-Apr-2020
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1289.4560;03-Apr-2020
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1000.7420;03-Apr-2020
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1283.1953;03-Apr-2020
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;03-Apr-2020
139539;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;;Unclaimed Redemption / IDCW Upto three years;;;1145.1691;03-Apr-2020

Mirae Asset Mutual Fund
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;03-Apr-2020
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2095.9389;03-Apr-2020
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1140.6599;03-Apr-2020
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.6763;03-Apr-2020
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;03-Apr-2020
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2071.2631;03-Apr-2020
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1158.3533;03-Apr-2020
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.9888;03-Apr-2020

UTI Mutual Fund
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1430.8304;03-Apr-2020
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1019.4457;03-Apr-2020
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1178.4968;03-Apr-2020
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1159.6718;03-Apr-2020
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;3253.4582;03-Apr-2020
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1117.6643;03-Apr-2020
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1031.2097;03-Apr-2020
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1351.3217;03-Apr-2020
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1053.4036;03-Apr-2020
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1176.1501;03-Apr-2020
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;3011.2637;03-Apr-2020
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1137.6642;03-Apr-2020
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1428.3818;03-Apr-2020
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1019.7987;03-Apr-2020
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1177.2462;03-Apr-2020
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1158.7497;03-Apr-2020
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;3239.3889;03-Apr-2020
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1031.083;03-Apr-2020
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1348.6701;03-Apr-2020
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.3915;03-Apr-2020

WhiteOak Capital Mutual Fund
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1000.7532;03-Apr-2020
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1000.7474;03-Apr-2020
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1078.1689;03-Apr-2020
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.5383;03-Apr-2020
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.4764;03-Apr-2020
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1000.8408;03-Apr-2020
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1002.8656;03-Apr-2020
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1077.1407;03-Apr-2020
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1003.0154;03-Apr-2020
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.3372;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund )


Aditya Birla Sun Life Mutual Fund
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;229.3581;03-Apr-2020
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;401.0721;03-Apr-2020
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;397.7458;03-Apr-2020
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.0001;03-Apr-2020
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.2004;03-Apr-2020
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.1613;03-Apr-2020
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.198;03-Apr-2020
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.0001;03-Apr-2020
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;384.8816;03-Apr-2020
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.1981;03-Apr-2020

Axis Mutual Fund
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;03-Apr-2020
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.1005;03-Apr-2020
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;11.3554;03-Apr-2020
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0641;03-Apr-2020
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;11.3522;03-Apr-2020
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0624;03-Apr-2020
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.1065;03-Apr-2020
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;11.1963;03-Apr-2020
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0804;03-Apr-2020
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;11.1961;03-Apr-2020

Bandhan Mutual Fund
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0592;03-Apr-2020
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;11.4152;03-Apr-2020
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;10.2419;03-Apr-2020
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.1536;03-Apr-2020
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0842;03-Apr-2020
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;03-Apr-2020
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0496;03-Apr-2020
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;11.3830;03-Apr-2020
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0571;03-Apr-2020
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;10.1385;03-Apr-2020
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.1516;03-Apr-2020
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0871;03-Apr-2020

Bank of India Mutual Fund
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1011.9280;03-Apr-2020
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;2458.2464;03-Apr-2020
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1008.6251;03-Apr-2020
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;2445.7830;03-Apr-2020
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1007.4498;03-Apr-2020
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;2417.8310;03-Apr-2020
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1009.0954;03-Apr-2020

Baroda BNP Paribas Mutual Fund
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;03-Apr-2020
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1144.4954;03-Apr-2020
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0611;03-Apr-2020
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1148.4625;03-Apr-2020
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.4589;03-Apr-2020
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1001.3968;03-Apr-2020

Canara Robeco Mutual Fund
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;03-Apr-2020
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;3032.3759;03-Apr-2020
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;1735.9087;03-Apr-2020
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1006.2993;03-Apr-2020
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;03-Apr-2020
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;03-Apr-2020
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;2934.8505;03-Apr-2020
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1006.1803;03-Apr-2020
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;03-Apr-2020
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1205.6562;03-Apr-2020

DSP Mutual Fund
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;2723.7125;03-Apr-2020
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1092.8233;03-Apr-2020
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1004.2306;03-Apr-2020
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1059.7587;03-Apr-2020
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1004.05;03-Apr-2020
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;2600.4159;03-Apr-2020
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1004.2306;03-Apr-2020
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1055.3430;03-Apr-2020
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1085.7203;03-Apr-2020
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1004.0497;03-Apr-2020

HSBC Mutual Fund
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1001.9158;03-Apr-2020
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1010.0114;03-Apr-2020
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1005.8882;03-Apr-2020
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1002.4357;03-Apr-2020
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1001.0845;03-Apr-2020
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1009.5552;03-Apr-2020
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1005.6048;03-Apr-2020
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1000.9938;03-Apr-2020

Invesco Mutual Fund
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;1505.7233;03-Apr-2020
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1074.6921;03-Apr-2020
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2114.6612;03-Apr-2020
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1432.8722;03-Apr-2020
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1027.9296;03-Apr-2020
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1052.1429;03-Apr-2020
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1076.8783;03-Apr-2020
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2039.7993;03-Apr-2020
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1018.7641;03-Apr-2020
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1116.5832;03-Apr-2020

Kotak Mahindra Mutual Fund
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;32.1168;03-Apr-2020
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;32.8788;03-Apr-2020
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.4432;03-Apr-2020
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;14.8636;03-Apr-2020
102590;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FF1;;10.2074;03-Apr-2020
119752;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01JR8;;10.2028;03-Apr-2020

LIC Mutual Fund
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1000.1831;03-Apr-2020
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1016.9441;03-Apr-2020
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1016.9345;03-Apr-2020
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1003.1319;03-Apr-2020
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1003.1513;03-Apr-2020
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1015.8648;03-Apr-2020
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1015.8451;03-Apr-2020
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1007.8417;03-Apr-2020

Mahindra Manulife Mutual Fund
147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1002.3773;03-Apr-2020
147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1003.5452;03-Apr-2020
147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1033.2712;03-Apr-2020
147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1002.3774;03-Apr-2020
147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1031.2240;03-Apr-2020
147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1003.4714;03-Apr-2020

Nippon India Mutual Fund
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1098.2528;03-Apr-2020
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1103.0420;03-Apr-2020
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;995.7262;03-Apr-2020
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1013.2480;03-Apr-2020
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1082.3822;03-Apr-2020
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;990.9717;03-Apr-2020
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1007.1532;03-Apr-2020
147673;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB18H5;12.3648;03-Apr-2020
147681;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB11H0;12.3682;03-Apr-2020
147675;Nippon India Ultra Short Term Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10H2;;34.4818;03-Apr-2020
147676;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB12H8;INF204KB13H6;11.1649;03-Apr-2020
147677;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14H4;INF204KB15H1;11.4519;03-Apr-2020
147682;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB16H9;12.1366;03-Apr-2020
147674;Nippon India Ultra Short Term Fund - Segregated Portfolio 1 - Growth Option;Regular Plan;Growth Option;INF204KB17H7;;32.7070;03-Apr-2020
147678;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB19H3;INF204KB10I0;11.1570;03-Apr-2020
147679;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11I8;INF204KB12I6;11.3392;03-Apr-2020
147680;NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB13I4;12.1317;03-Apr-2020
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1077.5507;03-Apr-2020
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;3075.1935;03-Apr-2020
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;2905.0615;03-Apr-2020

PGIM India Mutual Fund
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;03-Apr-2020
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0179;03-Apr-2020
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;26.1909;03-Apr-2020
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;11.9419;03-Apr-2020
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2892;03-Apr-2020
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;25.8167;03-Apr-2020
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;12.6078;03-Apr-2020
138337;PGIM India Ultra Short Term Fund - Regular Plan - Growth;;;INF223J01FX1;;31.7227;03-Apr-2020
138339;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;;;INF223J01GC3;;10.5253;03-Apr-2020
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.1002;03-Apr-2020

SBI Mutual Fund
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;1676.0466;03-Apr-2020
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;4482.3666;03-Apr-2020
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1078.7413;03-Apr-2020
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;1676.0245;03-Apr-2020
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;4450.8545;03-Apr-2020
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1078.7223;03-Apr-2020

UTI Mutual Fund
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1092.0912;03-Apr-2020
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1078.4373;03-Apr-2020
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;1609.0339;03-Apr-2020
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1327.6968;03-Apr-2020
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;3238.1097;03-Apr-2020
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1097.7649;03-Apr-2020
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1095.8128;03-Apr-2020
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1344.4961;03-Apr-2020
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.9276;03-Apr-2020
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;2208.1325;03-Apr-2020
112082;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;Regular Plan;Discontinued Institutional Periodic;;INF789F01PL3;1005.9184;03-Apr-2020
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1090.8011;03-Apr-2020
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.1477;03-Apr-2020
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1273.4777;03-Apr-2020
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1323.1083;03-Apr-2020
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;3106.8374;03-Apr-2020
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1086.5789;03-Apr-2020
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1045.7779;03-Apr-2020
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1077.4517;03-Apr-2020
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1082.9697;03-Apr-2020

WhiteOak Capital Mutual Fund
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1001.4414;03-Apr-2020
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1001.5729;03-Apr-2020
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1051.9812;03-Apr-2020
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1002.8108;03-Apr-2020
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1001.4223;03-Apr-2020
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1001.4423;03-Apr-2020
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1001.2993;03-Apr-2020
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1047.0770;03-Apr-2020
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1002.4921;03-Apr-2020
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1001.3824;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund )


Aditya Birla Sun Life Mutual Fund
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;513.8432;03-Apr-2020
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;339.283;03-Apr-2020
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.1086;03-Apr-2020
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.1604;03-Apr-2020
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.1086;03-Apr-2020
103194;Aditya Birla Sun Life Ultra Short to Short Term Fund -Institutional - weekly  IDCW;;;;INF209K01KG3;100.1534;03-Apr-2020
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.2359;03-Apr-2020
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.1534;03-Apr-2020
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;483.893;03-Apr-2020

Axis Mutual Fund
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1007.2893;03-Apr-2020
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;2326.2731;03-Apr-2020
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.1179;03-Apr-2020
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1006.4969;03-Apr-2020
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1006.2334;03-Apr-2020
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;2256.7552;03-Apr-2020
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.8011;03-Apr-2020
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1007.1981;03-Apr-2020
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1005.5654;03-Apr-2020
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2115.8146;03-Apr-2020
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.8116;03-Apr-2020
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1006.4669;03-Apr-2020

Bandhan Mutual Fund
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0712;03-Apr-2020
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;28.5764;03-Apr-2020
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1160;03-Apr-2020
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;10.1661;03-Apr-2020
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;10.8419;03-Apr-2020
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1072;03-Apr-2020
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;03-Apr-2020
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;28.9045;03-Apr-2020
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1298;03-Apr-2020
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;10.1672;03-Apr-2020
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;10.7644;03-Apr-2020
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0859;03-Apr-2020

Baroda BNP Paribas Mutual Fund
119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option;;;;;570.2214;03-Apr-2020
119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;;;;;1254.2388;03-Apr-2020
119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option;;;;;565.8436;03-Apr-2020
119439;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option;;;;;590.4514;03-Apr-2020
119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option;;;;;565.2444;03-Apr-2020
148326;Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
112032;Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option;;;;;580.8891;03-Apr-2020
148327;Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1;;;;;0.0000;03-Apr-2020
112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;;;;;1225.8218;03-Apr-2020
112035;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option;;;;;564.1945;03-Apr-2020
148328;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
112034;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option;;;;;582.2555;03-Apr-2020
148329;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
112033;Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option;;;;;563.6276;03-Apr-2020
148321;Baroda Treasury Advantage Fund- Plan B (Direct)- Daily IDCW- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148323;Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly IDCW- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148324;Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148322;Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly IDCW- Segregated Portfolio -1;;;;;0.0000;03-Apr-2020
112025;Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option;;;;;567.2954;03-Apr-2020
112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;;;;;1195.4459;03-Apr-2020
112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option;;;;;564.1955;03-Apr-2020
112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option;;;;;563.3863;03-Apr-2020
148343;Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148342;Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148344;Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148345;Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148320;Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020
148325;Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1;;;;;0.0000;03-Apr-2020

Canara Robeco Mutual Fund
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;03-Apr-2020
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;03-Apr-2020
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;31.8130;03-Apr-2020
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;28.4900;03-Apr-2020
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3110;03-Apr-2020
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;03-Apr-2020
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;31.3974;03-Apr-2020
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;28.1236;03-Apr-2020
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.3091;03-Apr-2020
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;03-Apr-2020

DSP Mutual Fund
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;14.9127;03-Apr-2020
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.0709;03-Apr-2020
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.5364;03-Apr-2020
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.4781;03-Apr-2020
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.0591;03-Apr-2020
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;14.6696;03-Apr-2020
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.0923;03-Apr-2020
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.4257;03-Apr-2020
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.4628;03-Apr-2020
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.0686;03-Apr-2020

HDFC Mutual Fund
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;03-Apr-2020
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;03-Apr-2020
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;44.2333;03-Apr-2020
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.2052;03-Apr-2020
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.237;03-Apr-2020
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;42.0984;03-Apr-2020
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1961;03-Apr-2020
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.2032;03-Apr-2020

ICICI Prudential Mutual Fund
130900;ICICI Prudential Savings Fund - Bonus;;;INF109KA1I92;;154.5741;03-Apr-2020
111795;ICICI Prudential Savings Fund Retail Daily Dividend;;;INF109K01EI4;INF109K01BW1;100.371;03-Apr-2020
111794;ICICI Prudential Savings Fund Retail Growth;;;INF109K01BX9;;219.5742;03-Apr-2020
111793;ICICI Prudential Savings Fund Retail Weekly Dividend;;;INF109K01EJ2;INF109K01BY7;101.0368;03-Apr-2020
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;03-Apr-2020
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;03-Apr-2020
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.5825;03-Apr-2020
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;390.4763;03-Apr-2020
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;156.2704;03-Apr-2020
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.2101;03-Apr-2020
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;105.9785;03-Apr-2020
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6065;03-Apr-2020
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.1172;03-Apr-2020
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;387.4506;03-Apr-2020
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;154.8144;03-Apr-2020
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.4263;03-Apr-2020
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;105.833;03-Apr-2020
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5588;03-Apr-2020

Invesco Mutual Fund
104727;Invesco India Treasury Advantage Fund - Bonus;Regular Plan;Bonus;INF205K01IE0;;1551.1048;03-Apr-2020
120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01NU6;;1590.477;03-Apr-2020
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1010.1174;03-Apr-2020
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;2864.037;03-Apr-2020
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;2862.8424;03-Apr-2020
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1067.4621;03-Apr-2020
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1207.1298;03-Apr-2020
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;03-Apr-2020
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;2855.6854;03-Apr-2020
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;2790.6662;03-Apr-2020
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1045.6647;03-Apr-2020
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;2566.2078;03-Apr-2020
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1111.0898;03-Apr-2020
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1267.8838;03-Apr-2020
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1417.5438;03-Apr-2020
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1041.5011;03-Apr-2020

JM Financial Mutual Fund
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;14.0869;03-Apr-2020
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;8.7906;03-Apr-2020
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;9.0069;03-Apr-2020
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;23.3960;03-Apr-2020
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;9.2720;03-Apr-2020
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;8.7779;03-Apr-2020
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;8.9873;03-Apr-2020
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;23.2150;03-Apr-2020
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;9.2489;03-Apr-2020
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;13.9863;03-Apr-2020

Kotak Mahindra Mutual Fund
133807;Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01236;;1016.3268;03-Apr-2020
133811;Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01BA0;;1201.183;03-Apr-2020
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1114.2579;03-Apr-2020
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;2466.8455;03-Apr-2020
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1028.6329;03-Apr-2020
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;2584.0032;03-Apr-2020

LIC Mutual Fund
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0977;03-Apr-2020
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;30.7994;03-Apr-2020
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;16.0952;03-Apr-2020
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;10.7355;03-Apr-2020
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.2673;03-Apr-2020
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;29.3148;03-Apr-2020
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;10.3939;03-Apr-2020
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;10.4892;03-Apr-2020

Mahindra Manulife Mutual Fund
140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1038.0588;03-Apr-2020
140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.5147;03-Apr-2020
140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.9199;03-Apr-2020
140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1266.5037;03-Apr-2020
140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.7706;03-Apr-2020
140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1231.0778;03-Apr-2020
140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.8887;03-Apr-2020
140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.2154;03-Apr-2020

Mirae Asset Mutual Fund
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;03-Apr-2020
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;1777.5363;03-Apr-2020
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.8135;03-Apr-2020
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1017.2929;03-Apr-2020
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3849;03-Apr-2020
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;03-Apr-2020
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;1686.5227;03-Apr-2020
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1091.4169;03-Apr-2020
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1017.3901;03-Apr-2020
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.6348;03-Apr-2020

Nippon India Mutual Fund
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1020.4945;03-Apr-2020
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1008.1297;03-Apr-2020
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1016.7430;03-Apr-2020
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1020.2391;03-Apr-2020
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1007.5000;03-Apr-2020
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;2630.4844;03-Apr-2020
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;1960.2088;03-Apr-2020
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.3484;03-Apr-2020
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1008.0710;03-Apr-2020
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;1598.6035;03-Apr-2020
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;2753.3347;03-Apr-2020
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1007.5000;03-Apr-2020
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1007.5000;03-Apr-2020
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;1539.6648;03-Apr-2020
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1021.7253;03-Apr-2020
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;1640.8207;03-Apr-2020
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;2824.6341;03-Apr-2020
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;1510.2707;03-Apr-2020
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1008.0652;03-Apr-2020
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1017.4644;03-Apr-2020

SBI Mutual Fund
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1014.3580;03-Apr-2020
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1031.9924;03-Apr-2020
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;2631.1857;03-Apr-2020
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1169.1633;03-Apr-2020
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1015.9124;03-Apr-2020
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1014.2258;03-Apr-2020
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1031.9387;03-Apr-2020
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;2603.9028;03-Apr-2020
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1142.0778;03-Apr-2020
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1014.2167;03-Apr-2020
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1013.8814;03-Apr-2020
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;2649.7309;03-Apr-2020
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1011.9417;03-Apr-2020

Tata Mutual Fund
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;2924.4496;03-Apr-2020
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;2888.3064;03-Apr-2020
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;03-Apr-2020
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;1855.0503;03-Apr-2020
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.6922;03-Apr-2020
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;03-Apr-2020
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;1832.5313;03-Apr-2020
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.6753;03-Apr-2020
147397;Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption;Direct Plan;Daily Payout of IDCW Option;INF277K016U7;;13.6829;03-Apr-2020
147398;Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K018U3;INF277K013W0;25.1310;03-Apr-2020
147395;Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K017U5;INF277K012W2;13.7669;03-Apr-2020
147401;Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option;Regular Plan;Daily Payout of IDCW Option;INF277K011U8;;13.6820;03-Apr-2020
147402;Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K014U2;INF277K011W4;24.8678;03-Apr-2020
147400;Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K012U6;INF277K013U4;13.7654;03-Apr-2020
147396;Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1);Direct Plan;Growth Option;INF277K015U9;;39.6323;03-Apr-2020
147399;Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1);Regular Plan;Growth Option;INF277K010U0;;39.1973;03-Apr-2020

UTI Mutual Fund
120738;UTI Low Duration Fund - Direct Plan - Bonus Option;;;INF789F01XH5;;2075.9567;03-Apr-2020
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;992.6042;03-Apr-2020
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;948.6268;03-Apr-2020
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1127.322;03-Apr-2020
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1261.4126;03-Apr-2020
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;2484.6491;03-Apr-2020
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1047.9544;03-Apr-2020
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;970.0762;03-Apr-2020
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1332.1979;03-Apr-2020
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;962.8838;03-Apr-2020
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;2385.7327;03-Apr-2020
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;984.3436;03-Apr-2020
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;1646.7712;03-Apr-2020
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;2959.7101;03-Apr-2020
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1020.6856;03-Apr-2020
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;4440.0576;03-Apr-2020
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1009.2086;03-Apr-2020
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;2055.1272;03-Apr-2020
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;947.717;03-Apr-2020
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1008.1737;03-Apr-2020
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1254.1774;03-Apr-2020
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;2458.9088;03-Apr-2020
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1018.0397;03-Apr-2020
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;966.6925;03-Apr-2020
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1110.9326;03-Apr-2020
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;950.1038;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund )


Aditya Birla Sun Life Mutual Fund
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;03-Apr-2020
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;03-Apr-2020
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.3291;03-Apr-2020
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;269.3994;03-Apr-2020
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;271.1727;03-Apr-2020
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;03-Apr-2020
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;104.0047;03-Apr-2020
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;332.0232;03-Apr-2020
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.3266;03-Apr-2020

Axis Mutual Fund
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1048.4201;03-Apr-2020
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1002.5075;03-Apr-2020
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1048.2656;03-Apr-2020
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1010.4456;03-Apr-2020
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1021.4685;03-Apr-2020
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1047.2891;03-Apr-2020
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1002.4683;03-Apr-2020
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1047.2963;03-Apr-2020
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1009.3902;03-Apr-2020
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1020.3516;03-Apr-2020

Baroda BNP Paribas Mutual Fund
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1002.7657;03-Apr-2020
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1053.5117;03-Apr-2020
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1051.1504;03-Apr-2020
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.7962;03-Apr-2020
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1002.1166;03-Apr-2020

DSP Mutual Fund
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1165;03-Apr-2020
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;39.8910;03-Apr-2020
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.0304;03-Apr-2020
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;10.7795;03-Apr-2020
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;39.1851;03-Apr-2020
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.0057;03-Apr-2020
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0628;03-Apr-2020
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.7565;03-Apr-2020
139306;DSP Savings Fund - Unclaimed IDCW - Beyond 3 years;;;;;10.0000;03-Apr-2020
139305;DSP Savings Fund - Unclaimed IDCW - Upto 3 years;;;;;13.0570;03-Apr-2020
139304;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;;;;;10.0000;03-Apr-2020
139303;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;;;;;13.0570;03-Apr-2020

Invesco Mutual Fund
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;03-Apr-2020
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1002.1358;03-Apr-2020
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2075.1041;03-Apr-2020
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;2316.6299;03-Apr-2020
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1019.009;03-Apr-2020
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;2277.2346;03-Apr-2020
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;2274.3137;03-Apr-2020
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.9701;03-Apr-2020
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2088.4422;03-Apr-2020
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1109.2321;03-Apr-2020
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1002;03-Apr-2020

Kotak Mahindra Mutual Fund
106842;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01ND0;;1011.62;03-Apr-2020
119745;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MZ5;;1011.62;03-Apr-2020
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;3303.5888;03-Apr-2020
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;3316.392;03-Apr-2020
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1013.5938;03-Apr-2020
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1013.1482;03-Apr-2020
101894;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01NC2;;1013.4076;03-Apr-2020
119748;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MY8;;1023.09;03-Apr-2020

SBI Mutual Fund
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;32.3944;03-Apr-2020
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;12.8398;03-Apr-2020
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;10.1150;03-Apr-2020
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;11.6341;03-Apr-2020
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;31.0217;03-Apr-2020
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;12.2320;03-Apr-2020
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;10.1116;03-Apr-2020
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;11.5435;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund )


Axis Mutual Fund
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;23.3507;03-Apr-2020
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.1410;03-Apr-2020
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;14.2878;03-Apr-2020
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2538;03-Apr-2020
128950;Axis Short Duration Fund - Regular Plan - Bonus Option;Regular Plan;Bonus Option;INF846K01NS1;;22.2413;03-Apr-2020
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;22.1147;03-Apr-2020
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.3153;03-Apr-2020
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;14.7943;03-Apr-2020
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.2526;03-Apr-2020
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;21.8653;03-Apr-2020
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.1327;03-Apr-2020
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.1615;03-Apr-2020

Bandhan Mutual Fund
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;10.8912;03-Apr-2020
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.2493;03-Apr-2020
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;43.3457;03-Apr-2020
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3852;03-Apr-2020
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;15.6497;03-Apr-2020
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.2913;03-Apr-2020
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;10.3692;03-Apr-2020
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.3794;03-Apr-2020
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;15.4075;03-Apr-2020
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.3784;03-Apr-2020

Bank of India Mutual Fund
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;18.9486;03-Apr-2020
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;9.2181;03-Apr-2020
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;8.6950;03-Apr-2020
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;17.8588;03-Apr-2020
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;9.1638;03-Apr-2020
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;9.0306;03-Apr-2020

Baroda BNP Paribas Mutual Fund
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;22.6382;03-Apr-2020
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.1631;03-Apr-2020
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;10.8280;03-Apr-2020
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;21.6309;03-Apr-2020
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1614;03-Apr-2020
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6535;03-Apr-2020

Canara Robeco Mutual Fund
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;19.9936;03-Apr-2020
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;16.3214;03-Apr-2020
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;15.8033;03-Apr-2020
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;18.9233;03-Apr-2020
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;14.9973;03-Apr-2020
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;14.7891;03-Apr-2020

Groww Mutual Fund
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;1611.5431;03-Apr-2020
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;1738.2206;03-Apr-2020
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1004.274;03-Apr-2020
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1009.5225;03-Apr-2020
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1004.3663;03-Apr-2020
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1003.2696;03-Apr-2020
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1011.5416;03-Apr-2020
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1007.4986;03-Apr-2020

HDFC Mutual Fund
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3831;03-Apr-2020
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.3117;03-Apr-2020
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;22.6133;03-Apr-2020
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;22.862;03-Apr-2020
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;15.2822;03-Apr-2020
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;15.2044;03-Apr-2020

Invesco Mutual Fund
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1022.8781;03-Apr-2020
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;2808.3199;03-Apr-2020
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;1871.1354;03-Apr-2020
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;1981.2489;03-Apr-2020
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1019.3585;03-Apr-2020
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;2632.0453;03-Apr-2020
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;1749.1367;03-Apr-2020
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1015.2776;03-Apr-2020
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1033.0809;03-Apr-2020
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;2641.2301;03-Apr-2020
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1049.2061;03-Apr-2020
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1018.7669;03-Apr-2020
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;1969.8653;03-Apr-2020

JM Financial Mutual Fund
120469;JM Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01DZ6;13.6918;03-Apr-2020
120470;JM Short Term Fund (Direct) - Dividend Option;;;INF192K01DX1;INF192K01DY9;10.0087;03-Apr-2020
120471;JM Short Term Fund (Direct) - Growth Option;;;INF192K01EA7;;25.2819;03-Apr-2020

Kotak Mahindra Mutual Fund
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;11.9038;03-Apr-2020
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;37.9651;03-Apr-2020
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;40.0791;03-Apr-2020
125253;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option);;;INF174K01YP1;INF174K01YQ9;13.8336;03-Apr-2020
125254;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01YR7;INF174K01YS5;14.2082;03-Apr-2020
101372;Kotak Short Term Fund -(Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Payout of Income Distribution cum capital withdrawal option);INF174K01EU3;INF174K01ET5;10.1141;03-Apr-2020
119738;Kotak Short Term Fund-(Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01JJ5;;12.5588;03-Apr-2020

LIC Mutual Fund
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;11.1318;03-Apr-2020
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;11.1318;03-Apr-2020
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;10.9956;03-Apr-2020
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;10.9956;03-Apr-2020

Mirae Asset Mutual Fund
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;11.8288;03-Apr-2020
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;11.8252;03-Apr-2020
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;11.6499;03-Apr-2020
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;11.6525;03-Apr-2020

Nippon India Mutual Fund
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;16.0555;03-Apr-2020
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.5266;03-Apr-2020
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;14.8034;03-Apr-2020
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;39.5059;03-Apr-2020
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;15.3504;03-Apr-2020
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.3313;03-Apr-2020
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.5581;03-Apr-2020
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;37.7414;03-Apr-2020

SBI Mutual Fund
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;13.4585;03-Apr-2020
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;24.0989;03-Apr-2020
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;16.2331;03-Apr-2020
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;10.5558;03-Apr-2020
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;12.8717;03-Apr-2020
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;23.2823;03-Apr-2020
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;10.5458;03-Apr-2020
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;10.5563;03-Apr-2020
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;10.9434;03-Apr-2020
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;12.0651;03-Apr-2020
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;10.9270;03-Apr-2020
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;26.3418;03-Apr-2020

Tata Mutual Fund
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;37.3641;03-Apr-2020
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;35.3379;03-Apr-2020
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;16.9555;03-Apr-2020
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;19.7955;03-Apr-2020
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;15.9697;03-Apr-2020
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;18.7448;03-Apr-2020

UTI Mutual Fund
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;10.5557;03-Apr-2020
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;13.2268;03-Apr-2020
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;12.918;03-Apr-2020
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;22.3426;03-Apr-2020
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.2212;03-Apr-2020
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;16.3345;03-Apr-2020
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;30.8999;03-Apr-2020
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;10.4502;03-Apr-2020
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;13.2334;03-Apr-2020
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;12.0939;03-Apr-2020
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;21.6124;03-Apr-2020
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;10.3307;03-Apr-2020
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;9.737;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund )


Aditya Birla Sun Life Mutual Fund
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;9.6562;03-Apr-2020
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;22.9826;03-Apr-2020
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;11.9982;03-Apr-2020
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;10.1491;03-Apr-2020
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;12.6299;03-Apr-2020
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;21.919;03-Apr-2020
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;9.6463;03-Apr-2020
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;9.5246;03-Apr-2020
147820;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;;;INF209KB1Q23;;1.3898;03-Apr-2020
147817;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;;;INF209KB1Q31;INF209KB1R14;.6417;03-Apr-2020
147819;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;;;INF209KB1P81;INF209KB1Q80;.8497;03-Apr-2020
147818;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW;;;INF209KB1Q72;INF209KB1R06;.6106;03-Apr-2020
147816;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;;;INF209KB1Q15;;1.4532;03-Apr-2020
147821;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;;;INF209KB1Q49;INF209KB1Q56;.6116;03-Apr-2020
147814;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;;;INF209KB1P99;INF209KB1Q07;.8089;03-Apr-2020
147815;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;;;INF209KB1Q64;;.6039;03-Apr-2020

Axis Mutual Fund
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;20.7183;03-Apr-2020
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.1205;03-Apr-2020
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.6044;03-Apr-2020
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;19.5410;03-Apr-2020
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6241;03-Apr-2020
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.5815;03-Apr-2020

Bandhan Mutual Fund
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;12.3232;03-Apr-2020
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.3712;03-Apr-2020
118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.1166;03-Apr-2020
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;35.7928;03-Apr-2020
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4085;03-Apr-2020
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;10.1976;03-Apr-2020
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.1459;03-Apr-2020
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.9728;03-Apr-2020
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.1529;03-Apr-2020
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.1850;03-Apr-2020
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;34.0753;03-Apr-2020
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.1456;03-Apr-2020
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;11.6362;03-Apr-2020
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0029;03-Apr-2020

DSP Mutual Fund
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;61.5692;03-Apr-2020
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.1939;03-Apr-2020
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.1041;03-Apr-2020
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;59.0750;03-Apr-2020
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.0954;03-Apr-2020
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.0126;03-Apr-2020

HDFC Mutual Fund
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.5528;03-Apr-2020
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.5895;03-Apr-2020
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;40.2697;03-Apr-2020
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;42.0774;03-Apr-2020
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;15.2784;03-Apr-2020
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;15.7508;03-Apr-2020

ICICI Prudential Mutual Fund
132981;ICICI Prudential Medium Term Bond Fund - Annual IDCW;;;INF109KA12G3;INF109KA13G1;12.9069;03-Apr-2020
130935;ICICI Prudential Medium Term Bond Fund - Bonus;;;INF109KA1B99;;15.0575;03-Apr-2020
120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K016A3;INF109K017A1;11.0502;03-Apr-2020
130936;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;;;INF109KA1B81;;16.2249;03-Apr-2020
117330;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;;;INF109K01B53;INF109K01B61;10.6199;03-Apr-2020
132982;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;;;INF109KA10G7;INF109KA11G5;14.0513;03-Apr-2020
113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;;;INF109K01UI0;INF109K01IQ8;10.6416;03-Apr-2020
102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;;;INF109K01AJ0;;32.1836;03-Apr-2020
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;33.1395;03-Apr-2020
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3101;03-Apr-2020
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;31.2474;03-Apr-2020
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7567;03-Apr-2020

Nippon India Mutual Fund
148081;NIPPON INDIA MEDIUM TERM  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB16M9;INF204KB17M7;0.0395;03-Apr-2020
148084;NIPPON INDIA MEDIUM TERM  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12N6;INF204KB13N4;0.0389;03-Apr-2020
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;03-Apr-2020
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;03-Apr-2020
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;03-Apr-2020
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;03-Apr-2020
130051;Nippon India Medium Term Fund - Bonus Option;Regular Plan;Bonus Option;INF204KA1QA2;;10.5300;03-Apr-2020
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;11.0838;03-Apr-2020
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;11.0824;03-Apr-2020
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;9.3475;03-Apr-2020
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;7.8911;03-Apr-2020
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;10.5307;03-Apr-2020
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;9.0111;03-Apr-2020
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;7.7674;03-Apr-2020
148077;Nippon India Medium Term Fund - Segregated Portfolio 1 - Bonus Option;Regular Plan;Bonus Option;INF204KB19M3;;0.0528;03-Apr-2020
148078;Nippon India Medium Term Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB13M6;;0.0555;03-Apr-2020
148080;Nippon India Medium Term Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18M5;;0.0555;03-Apr-2020
148079;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB14M4;INF204KB15M1;0.0468;03-Apr-2020
148083;Nippon India Medium Term Fund - Segregated Portfolio 1 - Growth Option;Regular Plan;Growth Option;INF204KB14N2;;0.0528;03-Apr-2020
148082;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB10N0;INF204KB11N8;0.0451;03-Apr-2020
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;03-Apr-2020
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;03-Apr-2020
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;03-Apr-2020
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;03-Apr-2020

SBI Mutual Fund
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;37.8519;03-Apr-2020
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;14.7137;03-Apr-2020
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;35.9928;03-Apr-2020
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;13.9514;03-Apr-2020

Sundaram Mutual Fund
119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PH0;INF903J01PM0;12.8856;03-Apr-2020
100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;;Institutional GROWTH;INF903J01FY6;;62.0462;03-Apr-2020
100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;Regular Plan;Bonus;INF903J01FX8;;18.7484;03-Apr-2020
100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FT6;INF903J01FW0;12.0065;03-Apr-2020
100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FS8;INF903J01FV2;12.3627;03-Apr-2020
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;58.4126;03-Apr-2020
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;22.3364;03-Apr-2020
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;12.2656;03-Apr-2020
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;54.8934;03-Apr-2020

UTI Mutual Fund
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;11.4819;03-Apr-2020
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;11.4913;03-Apr-2020
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;11.0851;03-Apr-2020
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;14.1298;03-Apr-2020
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;11.2711;03-Apr-2020
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;9.9835;03-Apr-2020
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;11.0239;03-Apr-2020
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;10.5711;03-Apr-2020
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;13.6226;03-Apr-2020
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.7997;03-Apr-2020
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;9.8235;03-Apr-2020
134496;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;10.632;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund )


Aditya Birla Sun Life Mutual Fund
111777;Aditya Birla Sun Life Medium to Long Term Fund (Discipline Advantage Plan);;;INF209K01LD8;;22.6098;03-Apr-2020
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.2348;03-Apr-2020
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.6039;03-Apr-2020
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;94.4651;03-Apr-2020
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;89.6198;03-Apr-2020
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.7433;03-Apr-2020
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.9677;03-Apr-2020

Bandhan Mutual Fund
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;15.5820;03-Apr-2020
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;52.4015;03-Apr-2020
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.4312;03-Apr-2020
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;13.7018;03-Apr-2020
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.4578;03-Apr-2020
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.4074;03-Apr-2020
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;49.5710;03-Apr-2020
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.5887;03-Apr-2020
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;11.3657;03-Apr-2020
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9293;03-Apr-2020
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;41.5247;03-Apr-2020
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.2000;03-Apr-2020

Canara Robeco Mutual Fund
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;44.7840;03-Apr-2020
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;15.9683;03-Apr-2020
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;42.3660;03-Apr-2020
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.9634;03-Apr-2020

HDFC Mutual Fund
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;43.8316;03-Apr-2020
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;46.2034;03-Apr-2020
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;14.6113;03-Apr-2020
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;13.8214;03-Apr-2020
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.1584;03-Apr-2020
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;11.8807;03-Apr-2020

HSBC Mutual Fund
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;34.5792;03-Apr-2020
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;11.2418;03-Apr-2020
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;32.6738;03-Apr-2020
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;11.2206;03-Apr-2020

ICICI Prudential Mutual Fund
109742;ICICI Prudential Bond Fund- Institutional Growth;;;INF109K01BQ3;;24.953;03-Apr-2020
109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;;;INF109K01ES3;INF109K01BR1;10.5967;03-Apr-2020
109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;;;INF109K01ET1;INF109K01BT7;11.3782;03-Apr-2020
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;29.4218;03-Apr-2020
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9007;03-Apr-2020
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5448;03-Apr-2020
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.3147;03-Apr-2020
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;28.5269;03-Apr-2020
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2481;03-Apr-2020
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3552;03-Apr-2020
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;10.9724;03-Apr-2020

JM Financial Mutual Fund
120428;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01CX3;;21.5273;03-Apr-2020
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;50.2172;03-Apr-2020
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;17.7445;03-Apr-2020
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;19.1110;03-Apr-2020
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;46.7117;03-Apr-2020
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;15.8822;03-Apr-2020

Kotak Mahindra Mutual Fund
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;21.5184;03-Apr-2020
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;59.7421;03-Apr-2020
119736;Kotak Medium to Long Term Fund - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JF3;;16.1689;03-Apr-2020
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;34.4721;03-Apr-2020
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;56.2657;03-Apr-2020
100298;Kotak Medium to Long Term Fund - Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EO6;INF174K01EN8;12.0243;03-Apr-2020

LIC Mutual Fund
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;55.6531;03-Apr-2020
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;13.4509;03-Apr-2020
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;53.5335;03-Apr-2020
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;11.7342;03-Apr-2020

Nippon India Mutual Fund
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.6046;03-Apr-2020
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;13.7869;03-Apr-2020
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.0292;03-Apr-2020
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.2222;03-Apr-2020
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;20.1728;03-Apr-2020
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;19.1042;03-Apr-2020
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;66.4513;03-Apr-2020
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.2238;03-Apr-2020
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1856;03-Apr-2020
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.6728;03-Apr-2020
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;70.5934;03-Apr-2020
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.6318;03-Apr-2020

SBI Mutual Fund
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;14.9085;03-Apr-2020
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;15.2635;03-Apr-2020
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;13.1857;03-Apr-2020
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;14.1976;03-Apr-2020
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;31.9053;03-Apr-2020
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;52.5459;03-Apr-2020
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;30.5462;03-Apr-2020
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;50.4140;03-Apr-2020

UTI Mutual Fund
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;10.2647;03-Apr-2020
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;10.5444;03-Apr-2020
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;15.9943;03-Apr-2020
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;9.8437;03-Apr-2020
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;9.9283;03-Apr-2020
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;9.9308;03-Apr-2020
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;12.908;03-Apr-2020
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;9.7426;03-Apr-2020
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;46.9278;03-Apr-2020
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;50.0831;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund )


ICICI Prudential Mutual Fund
131623;ICICI Prudential Long Term Bond Fund - Annual IDCW;;;INF109KA11C4;INF109KA10C6;10.8989;03-Apr-2020
122673;ICICI Prudential Long Term Bond Fund - Bonus;;;INF109KA1335;;66.8409;03-Apr-2020
120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K018L6;INF109K019L4;11.8859;03-Apr-2020
100364;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;;;INF109K01EX3;INF109K01357;11.1508;03-Apr-2020
131622;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;;;INF109KA13C0;INF109KA12C2;12.023;03-Apr-2020
100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;;;INF109K01EY1;INF109K01381;11.5112;03-Apr-2020
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;71.0746;03-Apr-2020
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.4646;03-Apr-2020
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;66.8408;03-Apr-2020
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.1391;03-Apr-2020

Nippon India Mutual Fund
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.4780;03-Apr-2020
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.4767;03-Apr-2020
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.4793;03-Apr-2020
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.4573;03-Apr-2020
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;12.9797;03-Apr-2020
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4743;03-Apr-2020
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;12.9050;03-Apr-2020
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4689;03-Apr-2020
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4706;03-Apr-2020
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.4521;03-Apr-2020
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;12.9797;03-Apr-2020
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;12.9050;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund )


360 ONE Mutual Fund
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;15.8822;03-Apr-2020
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;16.4902;03-Apr-2020
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;12.2901;03-Apr-2020
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;15.5866;03-Apr-2020
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;15.8822;03-Apr-2020
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;15.3263;03-Apr-2020
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;11.7580;03-Apr-2020
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;15.3263;03-Apr-2020

Aditya Birla Sun Life Mutual Fund
147811;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW;;;INF209KB1R22;INF209KB1S54;.5474;03-Apr-2020
147810;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW;;;INF209KB1R55;INF209KB1S47;.4686;03-Apr-2020
147812;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW;;;INF209KB1R89;INF209KB1S39;.4514;03-Apr-2020
147809;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW;;;INF209KB1S13;;.5225;03-Apr-2020
147805;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW;;;INF209KB1R63;INF209KB1R71;.4555;03-Apr-2020
147806;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW;;;INF209KB1R97;INF209KB1S05;.4519;03-Apr-2020
147808;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;;;INF209KB1R30;;1.515;03-Apr-2020
147804;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;;;INF209KB1R48;;1.4588;03-Apr-2020
147807;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;;;INF209KB1S21;;1.0092;03-Apr-2020
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;33.0934;03-Apr-2020
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;31.8027;03-Apr-2020
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;11.9567;03-Apr-2020
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;10.0867;03-Apr-2020
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;9.8593;03-Apr-2020
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;11.3904;03-Apr-2020
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;9.9303;03-Apr-2020
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;9.851;03-Apr-2020
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;21.9984;03-Apr-2020

Axis Mutual Fund
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;22.8204;03-Apr-2020
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;11.7352;03-Apr-2020
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;10.8786;03-Apr-2020
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;21.1816;03-Apr-2020
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;10.6827;03-Apr-2020
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;10.7274;03-Apr-2020

Bandhan Mutual Fund
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.2798;03-Apr-2020
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;10.9016;03-Apr-2020
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;25.0469;03-Apr-2020
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.4713;03-Apr-2020
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;10.3104;03-Apr-2020
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;10.7002;03-Apr-2020
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.3566;03-Apr-2020
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;26.6110;03-Apr-2020
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;10.6354;03-Apr-2020
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;12.4017;03-Apr-2020
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;10.1286;03-Apr-2020
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.1442;03-Apr-2020

Canara Robeco Mutual Fund
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;23.4392;03-Apr-2020
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.6679;03-Apr-2020
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;22.4501;03-Apr-2020
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.9304;03-Apr-2020

DSP Mutual Fund
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;2499.2041;03-Apr-2020
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;1702.7628;03-Apr-2020
119240;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OX0;1033.9972;03-Apr-2020
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1064.1771;03-Apr-2020
119237;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OY8;INF740KA1OZ5;1050.1298;03-Apr-2020
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;2425.9114;03-Apr-2020
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1206.4145;03-Apr-2020
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1052.9759;03-Apr-2020
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1057.7017;03-Apr-2020
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1049.5154;03-Apr-2020

Groww Mutual Fund
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1121.6969;03-Apr-2020
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1114.0434;03-Apr-2020
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;997.6279;03-Apr-2020
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1003.2728;03-Apr-2020
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1000.1656;03-Apr-2020
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;996.8453;03-Apr-2020
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;997.3989;03-Apr-2020
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1003.242;03-Apr-2020
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;999.4378;03-Apr-2020
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;997.0781;03-Apr-2020

HDFC Mutual Fund
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;63.6345;03-Apr-2020
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;67.1622;03-Apr-2020
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;12.1905;03-Apr-2020
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;10.9677;03-Apr-2020
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;14.1414;03-Apr-2020
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;13.6324;03-Apr-2020
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;12.2906;03-Apr-2020
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;11.56;03-Apr-2020
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;13.1793;03-Apr-2020
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;12.3734;03-Apr-2020

ICICI Prudential Mutual Fund
130937;ICICI Prudential All Seasons Bond Fund - Bonus;;;INF109KA1H36;;16.8052;03-Apr-2020
130938;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;;;INF109KA1H28;;17.6145;03-Apr-2020
112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;;;INF109K01GM1;;25.4217;03-Apr-2020
101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;;;INF109K01712;;48.6855;03-Apr-2020
113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;;;INF109K01GG3;INF109K01GH1;11.5325;03-Apr-2020
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.5263;03-Apr-2020
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.5235;03-Apr-2020
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;26.5823;03-Apr-2020
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;18.5498;03-Apr-2020
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.6344;03-Apr-2020
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.4976;03-Apr-2020
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;25.5695;03-Apr-2020
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;17.2192;03-Apr-2020
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.3776;03-Apr-2020
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.7939;03-Apr-2020

JM Financial Mutual Fund
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;9.9855;03-Apr-2020
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;31.6776;03-Apr-2020
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;31.9228;03-Apr-2020
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5107;03-Apr-2020
122323;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;;;INF192K01EX9;;30.3420;03-Apr-2020
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9832;03-Apr-2020
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;30.3259;03-Apr-2020
133389;JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IN1;;30.5839;03-Apr-2020
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;30.4211;03-Apr-2020
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;30.5657;03-Apr-2020
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4977;03-Apr-2020
101807;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;;;INF192K01734;INF192K01742;10.3119;03-Apr-2020
122315;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;;;INF192K01EZ4;;31.3823;03-Apr-2020
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;31.5079;03-Apr-2020
133388;JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IP6;;31.7004;03-Apr-2020
105638;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;;;;INF192K01718;9.9810;03-Apr-2020

Kotak Mahindra Mutual Fund
141702;Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K010P4;INF174K012P0;21.8002;03-Apr-2020
141703;Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K011P2;INF174K013P8;22.4725;03-Apr-2020
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;10.9965;03-Apr-2020
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;27.979;03-Apr-2020
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;11.1987;03-Apr-2020
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;26.7605;03-Apr-2020

Mahindra Manulife Mutual Fund
144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;11.3567;03-Apr-2020
144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;10.7467;03-Apr-2020
144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;10.6380;03-Apr-2020
144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;11.1554;03-Apr-2020
144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;10.5458;03-Apr-2020
144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.4381;03-Apr-2020

Mirae Asset Mutual Fund
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;12.9816;03-Apr-2020
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;12.9816;03-Apr-2020
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;12.4643;03-Apr-2020
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;12.4643;03-Apr-2020

Nippon India Mutual Fund
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;20.2606;03-Apr-2020
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5354;03-Apr-2020
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;28.0435;03-Apr-2020
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;17.9647;03-Apr-2020
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4882;03-Apr-2020
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;26.7084;03-Apr-2020

PGIM India Mutual Fund
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;2078.6095;03-Apr-2020
120085;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;;;INF663L01AF2;INF663L01AE5;1466.6399;03-Apr-2020
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1198.7899;03-Apr-2020
116483;PGIM India Dynamic Term Fund - Dividend Option - Monthly;;;INF663L01492;INF663L01500;1077.3751;03-Apr-2020
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1127.0418;03-Apr-2020
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;1948.8536;03-Apr-2020

SBI Mutual Fund
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;27.1608;03-Apr-2020
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;15.1711;03-Apr-2020
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;25.8617;03-Apr-2020
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;13.5579;03-Apr-2020

Union Mutual Fund
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;18.3626;03-Apr-2020
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;12.2999;03-Apr-2020
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;17.6163;03-Apr-2020
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;11.7444;03-Apr-2020

UTI Mutual Fund
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;11.0261;03-Apr-2020
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;11.1764;03-Apr-2020
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;15.7896;03-Apr-2020
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;20.5185;03-Apr-2020
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;11.071;03-Apr-2020
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;10.7729;03-Apr-2020
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;10.8504;03-Apr-2020
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;11.6024;03-Apr-2020
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;19.5912;03-Apr-2020
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;10.6316;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund )


Axis Mutual Fund
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.1456;03-Apr-2020
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1753;03-Apr-2020
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;12.3179;03-Apr-2020
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.1605;03-Apr-2020
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;12.3210;03-Apr-2020
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.1408;03-Apr-2020
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1601;03-Apr-2020
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;12.0490;03-Apr-2020
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.1543;03-Apr-2020
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;12.0481;03-Apr-2020

Canara Robeco Mutual Fund
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;16.7277;03-Apr-2020
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.0208;03-Apr-2020
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;16.1466;03-Apr-2020
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.6518;03-Apr-2020

Franklin Templeton Mutual Fund
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;75.2597;03-Apr-2020
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;71.5255;03-Apr-2020
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.1971;03-Apr-2020
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;18.5309;03-Apr-2020
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.1015;03-Apr-2020
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1733;03-Apr-2020
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;14.2968;03-Apr-2020
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;13.7722;03-Apr-2020
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;16.0076;03-Apr-2020
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;13.2904;03-Apr-2020

Invesco Mutual Fund
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1224.2167;03-Apr-2020
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;2409.1248;03-Apr-2020
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;2408.4797;03-Apr-2020
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1257.3464;03-Apr-2020
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1128.032;03-Apr-2020
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1882.5974;03-Apr-2020
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;2405.2606;03-Apr-2020
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;2293.5145;03-Apr-2020
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1427.5868;03-Apr-2020
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1126.647;03-Apr-2020

Kotak Mahindra Mutual Fund
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;2760.8699;03-Apr-2020
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1101.249;03-Apr-2020
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;2691.4725;03-Apr-2020
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1047.5464;03-Apr-2020

UTI Mutual Fund
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;11.1591;03-Apr-2020
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;11.1592;03-Apr-2020
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;11.1343;03-Apr-2020
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;11.7833;03-Apr-2020
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;11.048;03-Apr-2020
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;11.096;03-Apr-2020
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;11.0961;03-Apr-2020
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;11.0217;03-Apr-2020
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;11.7194;03-Apr-2020
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;10.885;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund )


Axis Mutual Fund
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;16.2128;03-Apr-2020
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1308;03-Apr-2020
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2652;03-Apr-2020
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;15.1765;03-Apr-2020
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1782;03-Apr-2020
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1774;03-Apr-2020

Baroda BNP Paribas Mutual Fund
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;14.9880;03-Apr-2020
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;10.3741;03-Apr-2020
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;10.6857;03-Apr-2020
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;14.1771;03-Apr-2020
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;9.8644;03-Apr-2020
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;10.0589;03-Apr-2020
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Apr-2020

HDFC Mutual Fund
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;16.6344;03-Apr-2020
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;17.4317;03-Apr-2020
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;15.3166;03-Apr-2020
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;15.2802;03-Apr-2020
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.5319;03-Apr-2020
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4096;03-Apr-2020

Invesco Mutual Fund
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;1430.4109;03-Apr-2020
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;1419.7531;03-Apr-2020
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1010.3002;03-Apr-2020
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1356.2866;03-Apr-2020
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1356.7113;03-Apr-2020
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;996.4103;03-Apr-2020

UTI Mutual Fund
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;11.7558;03-Apr-2020
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;8.29;03-Apr-2020
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;8.108;03-Apr-2020
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;9.0155;03-Apr-2020
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;12.776;03-Apr-2020
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;8.1349;03-Apr-2020
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;7.6247;03-Apr-2020
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;7.8443;03-Apr-2020
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;7.6318;03-Apr-2020
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;8.3503;03-Apr-2020
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;7.8854;03-Apr-2020
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;7.0595;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund )


Aditya Birla Sun Life Mutual Fund
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;147.8815;03-Apr-2020
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;110.857;03-Apr-2020
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;108.2511;03-Apr-2020
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.8156;03-Apr-2020
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;108.8443;03-Apr-2020
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;106.3935;03-Apr-2020
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;108.7051;03-Apr-2020
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;109.1005;03-Apr-2020
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;261.3545;03-Apr-2020
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;392.3258;03-Apr-2020
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;266.4406;03-Apr-2020

Axis Mutual Fund
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1021.7404;03-Apr-2020
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;1939.5637;03-Apr-2020
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1024.4245;03-Apr-2020
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1023.7609;03-Apr-2020
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1021.7148;03-Apr-2020
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;1909.9064;03-Apr-2020
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1024.0996;03-Apr-2020
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1023.7261;03-Apr-2020

Bandhan Mutual Fund
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.2588;03-Apr-2020
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4007;03-Apr-2020
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;17.9462;03-Apr-2020
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;10.3612;03-Apr-2020
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4075;03-Apr-2020
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.8883;03-Apr-2020
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;10.8936;03-Apr-2020
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.7056;03-Apr-2020
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.5988;03-Apr-2020
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;17.7249;03-Apr-2020
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;10.4912;03-Apr-2020
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6834;03-Apr-2020
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8087;03-Apr-2020

DSP Mutual Fund
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;17.6740;03-Apr-2020
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.4956;03-Apr-2020
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1379;03-Apr-2020
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.1702;03-Apr-2020
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4500;03-Apr-2020
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.16;03-Apr-2020
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;17.3027;03-Apr-2020
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.4936;03-Apr-2020
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1376;03-Apr-2020
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.1697;03-Apr-2020
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4415;03-Apr-2020
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.16;03-Apr-2020

Edelweiss Mutual Fund
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;17.8469;03-Apr-2020
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;17.8459;03-Apr-2020
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;15.3042;03-Apr-2020
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;11.8009;03-Apr-2020
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5847;03-Apr-2020
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;17.5164;03-Apr-2020
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.515;03-Apr-2020
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.9608;03-Apr-2020
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;12.2493;03-Apr-2020
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.471;03-Apr-2020

ICICI Prudential Mutual Fund
112343;ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW;Regular Plan;Daily IDCW;INF109K01WS5;INF109K01RV9;10.101;03-Apr-2020
112344;ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01WR7;INF109K01RU1;10.1804;03-Apr-2020
130897;ICICI Prudential Banking and PSU Debt Fund - Bonus;;;INF109KA1B57;;15.8376;03-Apr-2020
120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;INF109K01Z89;INF109K01Z97;10.5261;03-Apr-2020
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.6322;03-Apr-2020
120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K013A0;INF109K014A8;10.3121;03-Apr-2020
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;23.5692;03-Apr-2020
131148;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;;;INF109KA1M96;INF109KA1M88;12.874;03-Apr-2020
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;23.0887;03-Apr-2020
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7092;03-Apr-2020
131147;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;;;INF109KA1M70;INF109KA1M62;12.6975;03-Apr-2020
113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;;;INF109K01WW7;INF109K01JM5;10.0243;03-Apr-2020
113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;;;INF109K01II5;;21.5672;03-Apr-2020

Invesco Mutual Fund
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;1760.5827;03-Apr-2020
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1109.5087;03-Apr-2020
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.6024;03-Apr-2020
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;992.4316;03-Apr-2020
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;1678.2742;03-Apr-2020
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1009.0033;03-Apr-2020

LIC Mutual Fund
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;11.0706;03-Apr-2020
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;26.9207;03-Apr-2020
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;10.5366;03-Apr-2020
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0789;03-Apr-2020
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;10.3591;03-Apr-2020
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;25.6649;03-Apr-2020
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;10.3741;03-Apr-2020
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.1482;03-Apr-2020

Nippon India Mutual Fund
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3283;03-Apr-2020
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;15.0694;03-Apr-2020
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.6190;03-Apr-2020
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.6863;03-Apr-2020
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;14.8572;03-Apr-2020
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.5740;03-Apr-2020
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.6503;03-Apr-2020
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3288;03-Apr-2020
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;15.0667;03-Apr-2020
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;15.0667;03-Apr-2020
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;14.8571;03-Apr-2020

SBI Mutual Fund
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1040.2367;03-Apr-2020
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;2361.6401;03-Apr-2020
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1141.9758;03-Apr-2020
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1037.8022;03-Apr-2020
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;2276.9554;03-Apr-2020
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1038.7700;03-Apr-2020
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1107.9932;03-Apr-2020
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1037.7555;03-Apr-2020

Sundaram Mutual Fund
119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RI4;;16.0399;03-Apr-2020
119627;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01PC1;10.2307;03-Apr-2020
118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;Regular Plan;Bonus;INF903J01LY4;;16.0603;03-Apr-2020
100782;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IP8;10.3079;03-Apr-2020
100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IQ6;11.7365;03-Apr-2020
100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;;Retail GROWTH;INF903J01IK9;;28.7104;03-Apr-2020
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;Retail IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IL7;INF903J01IM5;11.2760;03-Apr-2020
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;32.0526;03-Apr-2020
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.3586;03-Apr-2020
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;31.8482;03-Apr-2020
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.3695;03-Apr-2020

UTI Mutual Fund
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;10.7424;03-Apr-2020
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;13.089;03-Apr-2020
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;12.0037;03-Apr-2020
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;15.1889;03-Apr-2020
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;10.6646;03-Apr-2020
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;11.7522;03-Apr-2020
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;10.6834;03-Apr-2020
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;10.5922;03-Apr-2020
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;11.0595;03-Apr-2020
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;10.6681;03-Apr-2020
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;11.7096;03-Apr-2020
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;15.0968;03-Apr-2020

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


Aditya Birla Sun Life Mutual Fund
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;58.268;03-Apr-2020
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;60.5308;03-Apr-2020
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.3924;03-Apr-2020
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.0584;03-Apr-2020

Axis Mutual Fund
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;18.8889;03-Apr-2020
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;10.9542;03-Apr-2020
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.1844;03-Apr-2020
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;18.2080;03-Apr-2020
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;10.8672;03-Apr-2020
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.1794;03-Apr-2020

Baroda BNP Paribas Mutual Fund
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;33.2866;03-Apr-2020
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;28.6160;03-Apr-2020
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;31.2421;03-Apr-2020
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;21.9535;03-Apr-2020

Canara Robeco Mutual Fund
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;58.2568;03-Apr-2020
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;15.7171;03-Apr-2020
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;56.1346;03-Apr-2020
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.0288;03-Apr-2020

Edelweiss Mutual Fund
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;17.8217;03-Apr-2020
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;17.7503;03-Apr-2020
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.5675;03-Apr-2020
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;17.2543;03-Apr-2020
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;17.3297;03-Apr-2020
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;17.3223;03-Apr-2020
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;17.3332;03-Apr-2020
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.619;03-Apr-2020
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.4512;03-Apr-2020

Franklin Templeton Mutual Fund
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;48.2936;03-Apr-2020
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8237;03-Apr-2020
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;45.2011;03-Apr-2020
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.8193;03-Apr-2020

Invesco Mutual Fund
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;2271.2946;03-Apr-2020
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1188.5054;03-Apr-2020
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;1772.5179;03-Apr-2020
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1042.0795;03-Apr-2020
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1077.3115;03-Apr-2020
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2138.4461;03-Apr-2020
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1204.4298;03-Apr-2020
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1066.7752;03-Apr-2020

LIC Mutual Fund
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;47.5814;03-Apr-2020
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;13.7231;03-Apr-2020
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;25.917;03-Apr-2020
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;16.771;03-Apr-2020
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;44.8732;03-Apr-2020
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;12.9347;03-Apr-2020

Tata Mutual Fund
102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;;;26.5047;03-Apr-2020
101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;;;26.5425;03-Apr-2020
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;17.5553;03-Apr-2020
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;15.6759;03-Apr-2020
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;58.3851;03-Apr-2020
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;62.2801;03-Apr-2020

UTI Mutual Fund
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;46.5606;03-Apr-2020
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;33.922;03-Apr-2020
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;33.9408;03-Apr-2020
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;45.6227;03-Apr-2020
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;19.4122;03-Apr-2020
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;23.46;03-Apr-2020
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;28.2997;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund )


Bandhan Mutual Fund
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.3474;03-Apr-2020
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;32.8071;03-Apr-2020
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.0784;03-Apr-2020
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;33.0607;03-Apr-2020
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.3601;03-Apr-2020
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;10.5924;03-Apr-2020
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.6274;03-Apr-2020
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.6734;03-Apr-2020
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.3210;03-Apr-2020
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;12.6143;03-Apr-2020

DSP Mutual Fund
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;16.4446;03-Apr-2020
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.5588;03-Apr-2020
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.4224;03-Apr-2020
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.7285;03-Apr-2020
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;16.2260;03-Apr-2020
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.4586;03-Apr-2020
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.5127;03-Apr-2020
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.7874;03-Apr-2020

ICICI Prudential Mutual Fund
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;17.6488;03-Apr-2020
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;10.9562;03-Apr-2020
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;17.4077;03-Apr-2020
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;10.7213;03-Apr-2020
131059;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;;;INF109KA1N87;INF109KA1O29;11.0326;03-Apr-2020
131056;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;;;INF109KA1O78;INF109KA1P10;11.2389;03-Apr-2020
131055;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1O60;INF109KA1P02;10.6778;03-Apr-2020
131053;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;;;INF109KA1O45;INF109KA1O86;11.4081;03-Apr-2020
131058;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;;;INF109KA1N79;INF109KA1O11;10.4085;03-Apr-2020
131062;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;;;INF109KA1N53;INF109KA1N95;11.2206;03-Apr-2020

SBI Mutual Fund
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;47.0386;03-Apr-2020
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;15.3009;03-Apr-2020
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;45.9945;03-Apr-2020
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;14.9590;03-Apr-2020

Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund )


Aditya Birla Sun Life Mutual Fund
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.6861;03-Apr-2020
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.1588;03-Apr-2020
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;252.4135;03-Apr-2020
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.438;03-Apr-2020
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.1572;03-Apr-2020
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;248.2934;03-Apr-2020
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;100.1572;03-Apr-2020
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;359.1176;03-Apr-2020

Franklin Templeton Mutual Fund
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;31.3985;03-Apr-2020
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0000;03-Apr-2020
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;29.8536;03-Apr-2020
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0000;03-Apr-2020

HDFC Mutual Fund
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;03-Apr-2020
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;03-Apr-2020
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;35.3918;03-Apr-2020
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1944;03-Apr-2020
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.1716;03-Apr-2020
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;35.1214;03-Apr-2020
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1928;03-Apr-2020
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.1705;03-Apr-2020

ICICI Prudential Mutual Fund
130899;ICICI Prudential Floating Interest Fund - Bonus;;;INF109KA1I43;;151.6203;03-Apr-2020
120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;;;INF109K01P40;;101.3955;03-Apr-2020
122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;;;INF109K018Z6;INF109K017Z8;101.4714;03-Apr-2020
125216;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;;;INF109KA1012;INF109K019Z4;106.3715;03-Apr-2020
101803;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;;;INF109K01AZ6;;101.3353;03-Apr-2020
122606;ICICI Prudential Floating Interest Fund - Monthly IDCW;;;INF109KA1038;INF109KA1020;102.5167;03-Apr-2020
122891;ICICI Prudential Floating Interest Fund - Quarterly IDCW;;;INF109KA1053;INF109KA1046;105.2394;03-Apr-2020
101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;;;INF109K01928;;100.2936;03-Apr-2020
101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;;;INF109K01910;;101.3385;03-Apr-2020
101795;ICICI Prudential Floating Interest Fund Plan A - Growth;;;INF109K01936;;300.5771;03-Apr-2020
111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;;;INF109K01EK0;INF109K01944;101.3394;03-Apr-2020
101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;;;INF109K01951;;100.2936;03-Apr-2020
101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;;;INF109K01969;;101.338;03-Apr-2020
101793;ICICI Prudential Floating Interest Fund Plan B - Growth;;;INF109K01977;;324.5497;03-Apr-2020
111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;;;INF109K01EL8;INF109K01985;101.3397;03-Apr-2020
101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;;;INF109K01993;;101.3376;03-Apr-2020
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.876;03-Apr-2020
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.2936;03-Apr-2020
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;316.3942;03-Apr-2020
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;155.7888;03-Apr-2020
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;101.3813;03-Apr-2020
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;300.2105;03-Apr-2020
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;151.5907;03-Apr-2020
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;101.4299;03-Apr-2020

Kotak Mahindra Mutual Fund
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1063.7586;03-Apr-2020
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1017.7179;03-Apr-2020
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1061.3448;03-Apr-2020
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1033.033;03-Apr-2020
147271;KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option;;;;INF174KA1DZ3;1012.0688;03-Apr-2020

Nippon India Mutual Fund
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.1156;03-Apr-2020
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;32.8676;03-Apr-2020
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.1200;03-Apr-2020
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;14.6922;03-Apr-2020
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.1342;03-Apr-2020
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.6072;03-Apr-2020
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;31.7613;03-Apr-2020
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;14.3412;03-Apr-2020
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;10.9500;03-Apr-2020
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.7407;03-Apr-2020
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.1153;03-Apr-2020
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.1154;03-Apr-2020

UTI Mutual Fund
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1087.4304;03-Apr-2020
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1117.4839;03-Apr-2020
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1127.4978;03-Apr-2020
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1097.0823;03-Apr-2020
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1127.4976;03-Apr-2020
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1111.4971;03-Apr-2020
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1111.5048;03-Apr-2020
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1081.4561;03-Apr-2020
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1061.1186;03-Apr-2020
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1070.8289;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Multi Cap Fund )


ICICI Prudential Mutual Fund
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;209.2;03-Apr-2020
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;19.73;03-Apr-2020
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;196.36;03-Apr-2020
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;13.8;03-Apr-2020

Invesco Mutual Fund
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;38.51;03-Apr-2020
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;34.87;03-Apr-2020
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;34.69;03-Apr-2020
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;31.45;03-Apr-2020

Mahindra Manulife Mutual Fund
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;8.8921;03-Apr-2020
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;8.8921;03-Apr-2020
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;8.3626;03-Apr-2020
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;8.3633;03-Apr-2020

Nippon India Mutual Fund
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;22.7485;03-Apr-2020
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;64.2139;03-Apr-2020
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;64.2139;03-Apr-2020
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;17.4427;03-Apr-2020
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;60.8326;03-Apr-2020
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;60.8326;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Large Cap Fund )


Axis Mutual Fund
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;26.68;03-Apr-2020
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;13.08;03-Apr-2020
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;24.52;03-Apr-2020
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;11.77;03-Apr-2020

Canara Robeco Mutual Fund
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;21.9100;03-Apr-2020
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;18.5400;03-Apr-2020
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;20.3800;03-Apr-2020
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;12.5100;03-Apr-2020

Groww Mutual Fund
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;17.02;03-Apr-2020
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;15.27;03-Apr-2020
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;9.88;03-Apr-2020
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;9.59;03-Apr-2020
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;7.57;03-Apr-2020
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;9.58;03-Apr-2020
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;8.6;03-Apr-2020
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;9.17;03-Apr-2020
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;8.79;03-Apr-2020
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;9.11;03-Apr-2020

HSBC Mutual Fund
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;164.8671;03-Apr-2020
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;21.0614;03-Apr-2020
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;155.994;03-Apr-2020
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;19.8275;03-Apr-2020

Invesco Mutual Fund
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;23.49;03-Apr-2020
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;15.12;03-Apr-2020
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;21.07;03-Apr-2020
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;13.61;03-Apr-2020

JM Financial Mutual Fund
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;26.0728;03-Apr-2020
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;63.2966;03-Apr-2020
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;25.8912;03-Apr-2020
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;25.4131;03-Apr-2020
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;25.8371;03-Apr-2020
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;26.0778;03-Apr-2020
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;11.6949;03-Apr-2020
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;58.5841;03-Apr-2020
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;9.6040;03-Apr-2020
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;11.3728;03-Apr-2020
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;9.1030;03-Apr-2020
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;13.2212;03-Apr-2020

Mahindra Manulife Mutual Fund
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;7.6668;03-Apr-2020
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;7.6767;03-Apr-2020
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;7.5120;03-Apr-2020
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;7.5124;03-Apr-2020

Mirae Asset Mutual Fund
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;39.123;03-Apr-2020
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;26.135;03-Apr-2020
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;36.649;03-Apr-2020
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;11.994;03-Apr-2020

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


Axis Mutual Fund
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;9.32;03-Apr-2020
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;9.32;03-Apr-2020
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;9.08;03-Apr-2020
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;9.08;03-Apr-2020

Canara Robeco Mutual Fund
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;76.7800;03-Apr-2020
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;43.7700;03-Apr-2020
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;71.1600;03-Apr-2020
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;31.4800;03-Apr-2020

HDFC Mutual Fund
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;77.318;03-Apr-2020
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;78.304;03-Apr-2020
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;11.362;03-Apr-2020
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;13.51;03-Apr-2020

HSBC Mutual Fund
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;7.436;03-Apr-2020
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;7.4331;03-Apr-2020
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;7.3153;03-Apr-2020
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;7.3153;03-Apr-2020

Invesco Mutual Fund
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;28.51;03-Apr-2020
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;14.34;03-Apr-2020
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;25.73;03-Apr-2020
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;12.74;03-Apr-2020

Kotak Mahindra Mutual Fund
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;97.35;03-Apr-2020
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;90.177;03-Apr-2020
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;18.591;03-Apr-2020
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;17.026;03-Apr-2020

Mahindra Manulife Mutual Fund
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;7.2558;03-Apr-2020
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;7.2482;03-Apr-2020
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;7.2189;03-Apr-2020
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;7.2189;03-Apr-2020

Mirae Asset Mutual Fund
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;42.780;03-Apr-2020
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;33.014;03-Apr-2020
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;40.051;03-Apr-2020
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;20.298;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Mid Cap Fund )


ICICI Prudential Mutual Fund
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;65.87;03-Apr-2020
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;17.39;03-Apr-2020
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;61.61;03-Apr-2020
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;13.32;03-Apr-2020

Invesco Mutual Fund
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;42.48;03-Apr-2020
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;18.79;03-Apr-2020
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;37.97;03-Apr-2020
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;15.98;03-Apr-2020

Kotak Mahindra Mutual Fund
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;18.928;03-Apr-2020
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;30.808;03-Apr-2020
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;28.33;03-Apr-2020
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;16.044;03-Apr-2020

Mahindra Manulife Mutual Fund
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;7.7581;03-Apr-2020
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;7.7551;03-Apr-2020
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;7.4532;03-Apr-2020
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;7.4534;03-Apr-2020

Mirae Asset Mutual Fund
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;7.855;03-Apr-2020
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;7.856;03-Apr-2020
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;7.764;03-Apr-2020
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;7.765;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Small Cap Fund )


Axis Mutual Fund
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;25.12;03-Apr-2020
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;17.22;03-Apr-2020
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;23.34;03-Apr-2020
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;15.79;03-Apr-2020

Canara Robeco Mutual Fund
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;7.3500;03-Apr-2020
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;7.3500;03-Apr-2020
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;7.2000;03-Apr-2020
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;7.2000;03-Apr-2020

ICICI Prudential Mutual Fund
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;18.17;03-Apr-2020
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;16.85;03-Apr-2020
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;17.31;03-Apr-2020
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;10.88;03-Apr-2020
106821;ICICI Prudential Small Cap Fund - Institutional Growth;;;INF109K01BK6;;17.3;03-Apr-2020

Invesco Mutual Fund
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;8.22;03-Apr-2020
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;8.21;03-Apr-2020
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;8.03;03-Apr-2020
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;8.03;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Flexi Cap Fund )


Axis Mutual Fund
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;10.17;03-Apr-2020
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;9.17;03-Apr-2020
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;9.80;03-Apr-2020
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;8.85;03-Apr-2020

Canara Robeco Mutual Fund
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;111.7700;03-Apr-2020
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;36.9700;03-Apr-2020
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;106.5200;03-Apr-2020
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;26.0200;03-Apr-2020

HSBC Mutual Fund
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;63.2267;03-Apr-2020
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;16.8451;03-Apr-2020
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;59.6916;03-Apr-2020
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;16.0726;03-Apr-2020

JM Financial Mutual Fund
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;26.4948;03-Apr-2020
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;24.0826;03-Apr-2020
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;24.5879;03-Apr-2020
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;18.9469;03-Apr-2020

Kotak Mahindra Mutual Fund
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;25.477;03-Apr-2020
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;27.35;03-Apr-2020
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;16.043;03-Apr-2020
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;17.418;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Dividend Yield Fund )


ICICI Prudential Mutual Fund
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;11.53;03-Apr-2020
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;7.87;03-Apr-2020
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;11.04;03-Apr-2020
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;7.35;03-Apr-2020

UTI Mutual Fund
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;12.7907;03-Apr-2020
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;11.2704;03-Apr-2020
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;49.4979;03-Apr-2020
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;51.7654;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Value Fund )


Groww Mutual Fund
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;9.1359;03-Apr-2020
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;8.3891;03-Apr-2020
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;9.0479;03-Apr-2020
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;7.3162;03-Apr-2020
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;6.7016;03-Apr-2020
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;7.3121;03-Apr-2020
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;8.3878;03-Apr-2020
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;6.8715;03-Apr-2020
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;6.5097;03-Apr-2020
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;6.3432;03-Apr-2020

JM Financial Mutual Fund
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;24.3877;03-Apr-2020
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;16.6166;03-Apr-2020
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;22.7216;03-Apr-2020
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;15.8661;03-Apr-2020

UTI Mutual Fund
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;47.161;03-Apr-2020
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;15.3807;03-Apr-2020
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;44.7218;03-Apr-2020
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;13.0331;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Contra Fund )


Invesco Mutual Fund
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;38.14;03-Apr-2020
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;20.67;03-Apr-2020
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;34.67;03-Apr-2020
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;17.09;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Focused Fund )


360 ONE Mutual Fund
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;13.8221;03-Apr-2020
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;11.5281;03-Apr-2020
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;13.0302;03-Apr-2020
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;13.9647;03-Apr-2020

Axis Mutual Fund
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;24.03;03-Apr-2020
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;20.97;03-Apr-2020
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;22.01;03-Apr-2020
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;12.47;03-Apr-2020

ICICI Prudential Mutual Fund
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;23.66;03-Apr-2020
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;17.99;03-Apr-2020
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;22.02;03-Apr-2020
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;10.85;03-Apr-2020

JM Financial Mutual Fund
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;6.8100;03-Apr-2020
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;6.6740;03-Apr-2020
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;6.2044;03-Apr-2020
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;6.2042;03-Apr-2020

Mirae Asset Mutual Fund
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;8.169;03-Apr-2020
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;8.168;03-Apr-2020
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;8.046;03-Apr-2020
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;8.045;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Sectoral Fund )


Bandhan Mutual Fund
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;8.82;03-Apr-2020
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;8.29;03-Apr-2020
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;9.67;03-Apr-2020
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;9.49;03-Apr-2020

DSP Mutual Fund
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;11.031;03-Apr-2020
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;11.031;03-Apr-2020
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;10.762;03-Apr-2020
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;10.762;03-Apr-2020

Invesco Mutual Fund
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;42.89;03-Apr-2020
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;22.13;03-Apr-2020
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;19.61;03-Apr-2020
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;38.46;03-Apr-2020

Nippon India Mutual Fund
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;157.8180;03-Apr-2020
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;157.8181;03-Apr-2020
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;24.7471;03-Apr-2020
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;32.4214;03-Apr-2020
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;150.5621;03-Apr-2020
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;150.5622;03-Apr-2020
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;58.4706;03-Apr-2020
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;155.5574;03-Apr-2020
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;155.5574;03-Apr-2020
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;46.1003;03-Apr-2020
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;146.5319;03-Apr-2020
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;146.5319;03-Apr-2020
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;17.1293;03-Apr-2020
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;65.3869;03-Apr-2020
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;65.3869;03-Apr-2020
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;15.9535;03-Apr-2020
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;62.5830;03-Apr-2020
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;62.5830;03-Apr-2020

Open Ended Schemes ( Equity Schemes - Thematic Fund )


Aditya Birla Sun Life Mutual Fund
119576;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;;;INF209K01VL0;;18.0988;03-Apr-2020
111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;17.5807;03-Apr-2020
119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;11.0536;03-Apr-2020
111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;10.7141;03-Apr-2020
119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;11.7362;03-Apr-2020
119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;13.645;03-Apr-2020
106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;13.1541;03-Apr-2020
106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;10.1964;03-Apr-2020

Canara Robeco Mutual Fund
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;34.5100;03-Apr-2020
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;29.9600;03-Apr-2020
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;32.1400;03-Apr-2020
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;17.6100;03-Apr-2020
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;32.9600;03-Apr-2020
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;20.9600;03-Apr-2020
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;31.1500;03-Apr-2020
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;15.9100;03-Apr-2020

DSP Mutual Fund
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;60.193;03-Apr-2020
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;15.247;03-Apr-2020
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;57.840;03-Apr-2020
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;8.669;03-Apr-2020
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;21.986;03-Apr-2020
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;11.209;03-Apr-2020
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;20.963;03-Apr-2020
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;10.010;03-Apr-2020
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;8.131;03-Apr-2020
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;8.131;03-Apr-2020
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;8.078;03-Apr-2020
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;8.078;03-Apr-2020

ICICI Prudential Mutual Fund
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;9.86;03-Apr-2020
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;10.12;03-Apr-2020
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;10.12;03-Apr-2020
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;9.86;03-Apr-2020

Invesco Mutual Fund
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;14.77;03-Apr-2020
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;13.16;03-Apr-2020
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;13.21;03-Apr-2020
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;11.87;03-Apr-2020
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;16.35;03-Apr-2020
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;11.98;03-Apr-2020
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;14.79;03-Apr-2020
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;10.77;03-Apr-2020

Mahindra Manulife Mutual Fund
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;7.6218;03-Apr-2020
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;7.6218;03-Apr-2020
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;7.4168;03-Apr-2020
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;7.4164;03-Apr-2020

Mirae Asset Mutual Fund
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;29.148;03-Apr-2020
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;26.362;03-Apr-2020
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;26.500;03-Apr-2020
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;11.233;03-Apr-2020
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;11.067;03-Apr-2020
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;11.066;03-Apr-2020
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;10.759;03-Apr-2020
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;10.758;03-Apr-2020

Nippon India Mutual Fund
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;17.8164;03-Apr-2020
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;54.1692;03-Apr-2020
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;54.1692;03-Apr-2020
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;13.3404;03-Apr-2020
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;51.2262;03-Apr-2020
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;51.2262;03-Apr-2020
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;12.0224;03-Apr-2020
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;11.5043;03-Apr-2020
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;12.0224;03-Apr-2020
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;12.0224;03-Apr-2020
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;11.5043;03-Apr-2020
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;11.5043;03-Apr-2020
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;14.8259;03-Apr-2020
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;14.1505;03-Apr-2020
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;14.8259;03-Apr-2020
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;14.1505;03-Apr-2020

UTI Mutual Fund
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;21.7405;03-Apr-2020
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;20.3837;03-Apr-2020
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;20.8688;03-Apr-2020
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;19.546;03-Apr-2020
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;27.1098;03-Apr-2020
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;25.0734;03-Apr-2020
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;54.3762;03-Apr-2020
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;58.624;03-Apr-2020

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


Axis Mutual Fund
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;39.2576;03-Apr-2020
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;28.2249;03-Apr-2020
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;36.2556;03-Apr-2020
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;15.3529;03-Apr-2020

Bandhan Mutual Fund
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;38.52;03-Apr-2020
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;12.89;03-Apr-2020
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;35.60;03-Apr-2020
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;10.39;03-Apr-2020

Bank of India Mutual Fund
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;43.63;03-Apr-2020
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;47.95;03-Apr-2020
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;21.94;03-Apr-2020
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;46.38;03-Apr-2020
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;9.80;03-Apr-2020
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;10.82;03-Apr-2020

Canara Robeco Mutual Fund
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;18.6800;03-Apr-2020
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;54.0800;03-Apr-2020
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;28.3600;03-Apr-2020
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;51.5800;03-Apr-2020

DSP Mutual Fund
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;36.949;03-Apr-2020
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;26.075;03-Apr-2020
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;34.972;03-Apr-2020
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;9.853;03-Apr-2020

Edelweiss Mutual Fund
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;14.25;03-Apr-2020
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;36.54;03-Apr-2020
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;33.76;03-Apr-2020
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;10.99;03-Apr-2020

Groww Mutual Fund
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;7.22;03-Apr-2020
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;7.23;03-Apr-2020
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;7.08;03-Apr-2020
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;7.08;03-Apr-2020

HDFC Mutual Fund
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;355.82;03-Apr-2020
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;340.187;03-Apr-2020
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;30.175;03-Apr-2020
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;34.956;03-Apr-2020

ICICI Prudential Mutual Fund
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;283.15;03-Apr-2020
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;18.99;03-Apr-2020
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;264.35;03-Apr-2020
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;12.99;03-Apr-2020

Invesco Mutual Fund
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;42.83;03-Apr-2020
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;14.4;03-Apr-2020
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;38.59;03-Apr-2020
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;12.82;03-Apr-2020

JM Financial Mutual Fund
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;13.6899;03-Apr-2020
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;13.3523;03-Apr-2020
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;12.6191;03-Apr-2020
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;12.6190;03-Apr-2020

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;54.1376;03-Apr-2020
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;13.8096;03-Apr-2020
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;50.475;03-Apr-2020
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;12.5883;03-Apr-2020

Mahindra Manulife Mutual Fund
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;8.9156;03-Apr-2020
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;7.6124;03-Apr-2020
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;8.1801;03-Apr-2020
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;8.2925;03-Apr-2020

Mirae Asset Mutual Fund
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;13.787;03-Apr-2020
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;11.509;03-Apr-2020
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;12.970;03-Apr-2020
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;10.397;03-Apr-2020

Nippon India Mutual Fund
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;6.7237;03-Apr-2020
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;6.9684;03-Apr-2020
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;14.2621;03-Apr-2020
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;36.4008;03-Apr-2020
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;11.4170;03-Apr-2020
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;34.4094;03-Apr-2020

Tata Mutual Fund
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;71.9048;03-Apr-2020
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;38.5499;03-Apr-2020
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;13.9752;03-Apr-2020
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;13.0163;03-Apr-2020

Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;18.428;03-Apr-2020
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;37.8844;03-Apr-2020
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;35.5528;03-Apr-2020
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;12.013;03-Apr-2020

Axis Mutual Fund
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;10.9465;03-Apr-2020
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;20.3135;03-Apr-2020
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;10.4305;03-Apr-2020
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;11.8374;03-Apr-2020
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;10.0776;03-Apr-2020
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;18.5518;03-Apr-2020
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;10.0554;03-Apr-2020
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;9.9779;03-Apr-2020

Bank of India Mutual Fund
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;9.3852;03-Apr-2020
111718;BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01439;INF761K01421;8.9389;03-Apr-2020
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;19.0237;03-Apr-2020
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;9.0644;03-Apr-2020
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;8.9536;03-Apr-2020
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;18.7742;03-Apr-2020
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;15.0573;03-Apr-2020
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;9.1562;03-Apr-2020
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;18.3832;03-Apr-2020
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;9.9131;03-Apr-2020
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;9.8092;03-Apr-2020

Canara Robeco Mutual Fund
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;61.9091;03-Apr-2020
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;13.7657;03-Apr-2020
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;13.3876;03-Apr-2020
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;57.4602;03-Apr-2020
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.5418;03-Apr-2020
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;12.1302;03-Apr-2020

DSP Mutual Fund
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;36.5526;03-Apr-2020
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;10.9408;03-Apr-2020
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;11.3874;03-Apr-2020
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;9.7364;03-Apr-2020
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;10.4634;03-Apr-2020
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;34.1634;03-Apr-2020

HDFC Mutual Fund
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;45.2956;03-Apr-2020
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;43.6738;03-Apr-2020
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;11.3179;03-Apr-2020
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;11.9185;03-Apr-2020
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;11.8821;03-Apr-2020
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;12.5126;03-Apr-2020

HSBC Mutual Fund
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;37.9357;03-Apr-2020
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;14.26;03-Apr-2020
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;12.2821;03-Apr-2020
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;36.1089;03-Apr-2020
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;11.2131;03-Apr-2020
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;13.1131;03-Apr-2020

ICICI Prudential Mutual Fund
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;45.3652;03-Apr-2020
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;15.3304;03-Apr-2020
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;14.7679;03-Apr-2020
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;13.1306;03-Apr-2020
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;42.983;03-Apr-2020
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.0824;03-Apr-2020
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;12.9008;03-Apr-2020
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;10.7053;03-Apr-2020
123183;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;;;INF109KA1301;;45.3564;03-Apr-2020
128110;ICICI Prudential Regular Savings Fund - Plan - Bonus;;;INF109KA1319;;17.9512;03-Apr-2020

Kotak Mahindra Mutual Fund
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;30.6695;03-Apr-2020
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;33.099;03-Apr-2020
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;10.7375;03-Apr-2020
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;11.2506;03-Apr-2020
114860;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01435;INF174K01427;12.1156;03-Apr-2020
120156;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01KC8;;12.8061;03-Apr-2020

UTI Mutual Fund
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;37.1781;03-Apr-2020
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;32.588;03-Apr-2020
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;38.9527;03-Apr-2020
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;13.715;03-Apr-2020
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;38.3183;03-Apr-2020
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;30.8981;03-Apr-2020
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;37.1591;03-Apr-2020
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;12.9218;03-Apr-2020

Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;592.31;03-Apr-2020
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;551.26;03-Apr-2020
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;139.86;03-Apr-2020
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;90.16;03-Apr-2020

Axis Mutual Fund
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;8.86;03-Apr-2020
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;8.81;03-Apr-2020
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;8.86;03-Apr-2020
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;8.87;03-Apr-2020
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;8.64;03-Apr-2020
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;8.59;03-Apr-2020
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;8.64;03-Apr-2020
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;8.64;03-Apr-2020

Bank of India Mutual Fund
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;10.11;03-Apr-2020
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;10.44;03-Apr-2020
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;9.14;03-Apr-2020
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;8.93;03-Apr-2020

Canara Robeco Mutual Fund
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;146.5700;03-Apr-2020
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;68.8200;03-Apr-2020
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;137.8200;03-Apr-2020
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;61.8800;03-Apr-2020

Groww Mutual Fund
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;8.6191;03-Apr-2020
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;8.3892;03-Apr-2020
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;8.6017;03-Apr-2020
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;7.9025;03-Apr-2020
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;8.6039;03-Apr-2020
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;8.6105;03-Apr-2020
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;8.3906;03-Apr-2020
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;8.3715;03-Apr-2020
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;8.3904;03-Apr-2020
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;8.3906;03-Apr-2020

HDFC Mutual Fund
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;42.751;03-Apr-2020
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;40.792;03-Apr-2020
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;8.79;03-Apr-2020
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;8.196;03-Apr-2020

ICICI Prudential Mutual Fund
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;9.94;03-Apr-2020
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;10.41;03-Apr-2020
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;110.94;03-Apr-2020
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;11.08;03-Apr-2020
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;21.73;03-Apr-2020
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;102.96;03-Apr-2020
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;10.48;03-Apr-2020
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;15.45;03-Apr-2020

Invesco Mutual Fund
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;8.75;03-Apr-2020
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;8.7403;03-Apr-2020
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;8.5274;03-Apr-2020
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;8.5274;03-Apr-2020

JM Financial Mutual Fund
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;33.7082;03-Apr-2020
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;11.3565;03-Apr-2020
133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GP0;;34.4459;03-Apr-2020
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;33.6555;03-Apr-2020
133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01HV6;;34.4459;03-Apr-2020
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;24.2172;03-Apr-2020
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;18.5546;03-Apr-2020
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;24.2099;03-Apr-2020
133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01HZ7;;34.4459;03-Apr-2020
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;8.5162;03-Apr-2020
133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GZ9;;32.2107;03-Apr-2020
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;8.7062;03-Apr-2020
133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;;;INF192K01GN5;;32.2107;03-Apr-2020
133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01HT0;;32.2107;03-Apr-2020
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;22.8822;03-Apr-2020
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;8.7685;03-Apr-2020
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;22.7002;03-Apr-2020
133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01HX2;;32.2107;03-Apr-2020
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;8.1022;03-Apr-2020
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;31.3498;03-Apr-2020

Mahindra Manulife Mutual Fund
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;8.8285;03-Apr-2020
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;8.8284;03-Apr-2020
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;8.7123;03-Apr-2020
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;8.7124;03-Apr-2020

Mirae Asset Mutual Fund
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;12.857;03-Apr-2020
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;10.998;03-Apr-2020
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;11.862;03-Apr-2020
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;9.699;03-Apr-2020

Nippon India Mutual Fund
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;03-Apr-2020
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;36.8596;03-Apr-2020
147690;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;03-Apr-2020
147684;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;03-Apr-2020
147683;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;03-Apr-2020
147686;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;03-Apr-2020
147687;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;03-Apr-2020
147688;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;03-Apr-2020
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;03-Apr-2020
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;03-Apr-2020
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;03-Apr-2020
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;03-Apr-2020
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;03-Apr-2020
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;03-Apr-2020
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;13.6184;03-Apr-2020
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;6.8075;03-Apr-2020
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;9.4038;03-Apr-2020
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;34.0967;03-Apr-2020
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;10.4617;03-Apr-2020
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;6.4805;03-Apr-2020
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;8.9847;03-Apr-2020
147689;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB16F3;;0.0558;03-Apr-2020
147685;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan;Regular Plan;Growth Option;INF204KB13G8;;0.0518;03-Apr-2020
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;03-Apr-2020

SBI Mutual Fund
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;121.4732;03-Apr-2020
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;35.5460;03-Apr-2020
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;24.1603;03-Apr-2020
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;114.0196;03-Apr-2020

Shriram Mutual Fund
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;14.6925;03-Apr-2020
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;11.6612;03-Apr-2020
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;13.9517;03-Apr-2020
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;11.1533;03-Apr-2020

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


Axis Mutual Fund
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;10.38;03-Apr-2020
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;9.97;03-Apr-2020
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;9.96;03-Apr-2020
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;9.63;03-Apr-2020

Baroda BNP Paribas Mutual Fund
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;9.67;03-Apr-2020
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;9.67;03-Apr-2020
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;9.46;03-Apr-2020
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;9.46;03-Apr-2020

Invesco Mutual Fund
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;26.51;03-Apr-2020
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;14.51;03-Apr-2020
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;24.01;03-Apr-2020
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;13.55;03-Apr-2020

Nippon India Mutual Fund
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;24.8970;03-Apr-2020
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;81.1481;03-Apr-2020
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;20.6823;03-Apr-2020
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;76.7213;03-Apr-2020
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;76.7213;03-Apr-2020

Shriram Mutual Fund
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;9.3695;03-Apr-2020
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;9.3623;03-Apr-2020
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;9.2228;03-Apr-2020
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;9.2227;03-Apr-2020

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


Axis Mutual Fund
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;18.3576;03-Apr-2020
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;15.2128;03-Apr-2020
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;16.9770;03-Apr-2020
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;13.2682;03-Apr-2020

HDFC Mutual Fund
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;26.759;03-Apr-2020
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;27.962;03-Apr-2020
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;9.54;03-Apr-2020
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;10.466;03-Apr-2020

ICICI Prudential Mutual Fund
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;219.4384;03-Apr-2020
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;18.5392;03-Apr-2020
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;206.7383;03-Apr-2020
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;14.1348;03-Apr-2020
115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;;;INF109K01TN2;;20.7003;03-Apr-2020

UTI Mutual Fund
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;29.4901;03-Apr-2020
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;14.8437;03-Apr-2020
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;27.8876;03-Apr-2020
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;13.7793;03-Apr-2020

Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund )


Axis Mutual Fund
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;14.8580;03-Apr-2020
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;11.1788;03-Apr-2020
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;14.2003;03-Apr-2020
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;10.5026;03-Apr-2020

Groww Mutual Fund
133181;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AW8;;14.3928;03-Apr-2020
140805;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CE2;INF666M01CF9;11.4639;03-Apr-2020
140807;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CC6;INF666M01CD4;11.3681;03-Apr-2020
133184;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BA2;;13.9593;03-Apr-2020
140801;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AX6;INF666M01AY4;10.6238;03-Apr-2020
140803;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CA0;INF666M01CB8;11.3902;03-Apr-2020
140806;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CK9;INF666M01CL7;11.3136;03-Apr-2020
140802;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01BB0;INF666M01BC8;10.5069;03-Apr-2020
140804;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CG7;INF666M01CH5;11.3562;03-Apr-2020
140808;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CI3;INF666M01CJ1;11.3271;03-Apr-2020

ICICI Prudential Mutual Fund
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;26.9916;03-Apr-2020
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;14.5754;03-Apr-2020
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;25.9199;03-Apr-2020
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;13.678;03-Apr-2020
104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;;;INF109K01BD1;;26.2421;03-Apr-2020
130951;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;;;INF109KA1C07;;14.6854;03-Apr-2020

Invesco Mutual Fund
122785;Invesco India Arbitrage Fund - Bonus Option;Regular Plan;Bonus;INF205K01VF0;;15.9645;03-Apr-2020
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;24.9974;03-Apr-2020
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;24.9993;03-Apr-2020
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;13.8607;03-Apr-2020
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;23.9463;03-Apr-2020
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;13.0654;03-Apr-2020

JM Financial Mutual Fund
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;13.5689;03-Apr-2020
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;12.0211;03-Apr-2020
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;14.1373;03-Apr-2020
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;26.4172;03-Apr-2020
133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01ID2;;26.4583;03-Apr-2020
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;12.2226;03-Apr-2020
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;10.6659;03-Apr-2020
133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01IH3;;26.4660;03-Apr-2020
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;12.5543;03-Apr-2020
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;12.4487;03-Apr-2020
133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GV8;;25.7911;03-Apr-2020
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;11.2844;03-Apr-2020
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;13.8860;03-Apr-2020
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;25.5421;03-Apr-2020
133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IB6;;25.8351;03-Apr-2020
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;11.3671;03-Apr-2020
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;11.8550;03-Apr-2020
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;10.0387;03-Apr-2020
133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01IF7;;25.8351;03-Apr-2020
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;11.5357;03-Apr-2020

SBI Mutual Fund
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;26.4746;03-Apr-2020
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;14.3045;03-Apr-2020
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;25.5424;03-Apr-2020
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;13.4323;03-Apr-2020

UTI Mutual Fund
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;27.3288;03-Apr-2020
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;17.0352;03-Apr-2020
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;26.4346;03-Apr-2020
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;15.9393;03-Apr-2020

Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund )


Axis Mutual Fund
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;12.28;03-Apr-2020
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;9.66;03-Apr-2020
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;9.82;03-Apr-2020
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;10.36;03-Apr-2020
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;11.62;03-Apr-2020
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;9.13;03-Apr-2020
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;9.27;03-Apr-2020
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;10.30;03-Apr-2020

Baroda BNP Paribas Mutual Fund
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;9.85;03-Apr-2020
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;9.85;03-Apr-2020
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;9.77;03-Apr-2020
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;9.77;03-Apr-2020

Invesco Mutual Fund
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;9.7704;03-Apr-2020
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;9.7502;03-Apr-2020
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;9.5762;03-Apr-2020
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;9.5762;03-Apr-2020

Mahindra Manulife Mutual Fund
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;10.5144;03-Apr-2020
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;9.8689;03-Apr-2020
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;9.8688;03-Apr-2020
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;9.2666;03-Apr-2020

Mirae Asset Mutual Fund
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;9.618;03-Apr-2020
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;9.616;03-Apr-2020
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;9.473;03-Apr-2020
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;9.475;03-Apr-2020

UTI Mutual Fund
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;9.3851;03-Apr-2020
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;9.3852;03-Apr-2020
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;9.3857;03-Apr-2020
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;9.3851;03-Apr-2020
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;9.2326;03-Apr-2020
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;9.2326;03-Apr-2020
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;9.2326;03-Apr-2020
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;9.2326;03-Apr-2020

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


Axis Mutual Fund
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;8.18;03-Apr-2020
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;8.17;03-Apr-2020
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;8.14;03-Apr-2020
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;8.14;03-Apr-2020
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;9.4385;03-Apr-2020
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;9.3970;03-Apr-2020
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;9.3876;03-Apr-2020
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;9.3870;03-Apr-2020
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;8.92;03-Apr-2020
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;8.86;03-Apr-2020
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;8.87;03-Apr-2020
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;8.87;03-Apr-2020

HDFC Mutual Fund
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;12.184;03-Apr-2020
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;12.967;03-Apr-2020
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;13.1996;03-Apr-2020
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;14.0038;03-Apr-2020
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;13.355;03-Apr-2020
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;14.219;03-Apr-2020

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


Axis Mutual Fund
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;11.9505;03-Apr-2020
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;11.9404;03-Apr-2020
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;11.1869;03-Apr-2020
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;11.1930;03-Apr-2020
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;12.0615;03-Apr-2020
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;11.9407;03-Apr-2020
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;11.1855;03-Apr-2020
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;11.1837;03-Apr-2020

Open Ended Schemes ( Index Funds - Equity Funds )


UTI Mutual Fund
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;7.3684;03-Apr-2020
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;7.2832;03-Apr-2020

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


Aditya Birla Sun Life Mutual Fund
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;259.9728;03-Apr-2020
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;4078.8889;03-Apr-2020
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;88.435;03-Apr-2020
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;171.8641;03-Apr-2020
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;206.6882;03-Apr-2020

Axis Mutual Fund
141545;Axis Nifty 50 ETF;;;INF846K01W98;;835.8112;03-Apr-2020

Invesco Mutual Fund
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;867.7553;03-Apr-2020

Kotak Mahindra Mutual Fund
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;121.7268;03-Apr-2020

Mirae Asset Mutual Fund
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;82.036;03-Apr-2020
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;204.695;03-Apr-2020

UTI Mutual Fund
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;218.7738;03-Apr-2020
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;210.6083;03-Apr-2020
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;291.6925;03-Apr-2020
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;856.6299;03-Apr-2020

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


Axis Mutual Fund
113434;Axis Gold ETF;;;INF846K01W80;;3874.4960;03-Apr-2020

Invesco Mutual Fund
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;4026.5837;03-Apr-2020

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;3919.7616;03-Apr-2020

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


Groww Mutual Fund
147113;Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund;;;INF666M01FS5;;82.4072;03-Apr-2020

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


HSBC Mutual Fund
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;13.0511;03-Apr-2020
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;13.627;03-Apr-2020
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;13.6227;03-Apr-2020
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;13.0511;03-Apr-2020
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;5.2117;03-Apr-2020
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;4.9438;03-Apr-2020
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;5.2094;03-Apr-2020
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;4.9438;03-Apr-2020
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;13.3209;03-Apr-2020
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;12.6433;03-Apr-2020
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;12.0964;03-Apr-2020
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;12.7496;03-Apr-2020

Invesco Mutual Fund
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;11.0852;03-Apr-2020
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;10.9996;03-Apr-2020
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;10.3561;03-Apr-2020
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;10.3405;03-Apr-2020
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;8.7118;03-Apr-2020
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;8.6928;03-Apr-2020
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;8.169;03-Apr-2020
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;8.1689;03-Apr-2020

Kotak Mahindra Mutual Fund
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;14.599;03-Apr-2020
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;13.833;03-Apr-2020
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;14.66;03-Apr-2020
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;13.832;03-Apr-2020

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


Axis Mutual Fund
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;14.7405;03-Apr-2020
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;14.7546;03-Apr-2020
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;13.7200;03-Apr-2020
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;13.7367;03-Apr-2020
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;10.1788;03-Apr-2020
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;10.1788;03-Apr-2020
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;10.1790;03-Apr-2020
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;10.1846;03-Apr-2020
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;10.1789;03-Apr-2020
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;10.1990;03-Apr-2020
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;10.1732;03-Apr-2020
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;10.9543;03-Apr-2020
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;10.1731;03-Apr-2020
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;10.1726;03-Apr-2020
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;10.1733;03-Apr-2020

HSBC Mutual Fund
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;13.6945;03-Apr-2020
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;13.9257;03-Apr-2020
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;13.6945;03-Apr-2020
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;13.9257;03-Apr-2020
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;15.1296;03-Apr-2020
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;15.4281;03-Apr-2020
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;15.1296;03-Apr-2020
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;14.0151;03-Apr-2020
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;14.2757;03-Apr-2020
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;8.9523;03-Apr-2020
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;14.0151;03-Apr-2020

Invesco Mutual Fund
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;13.4874;03-Apr-2020
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;13.4667;03-Apr-2020
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;13.2138;03-Apr-2020
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;13.2134;03-Apr-2020

Close Ended Schemes ( Income )


Aditya Birla Sun Life Mutual Fund
146205;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW;;;INF209KB1E27;;10.6732;03-Apr-2020
146204;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW;;;INF209KB1E01;;10.5699;03-Apr-2020
146203;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth;;;INF209KB1D93;;10.5699;03-Apr-2020
146201;Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth;;;INF209KB1E19;;10.6732;03-Apr-2020
140692;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;;;INF209KB1CW0;;12.4086;03-Apr-2020
140690;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;;;INF209KB1CX8;;12.4089;03-Apr-2020
140687;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;;;INF209KB1CT6;;12.333;03-Apr-2020
140688;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;;;INF209KB1CU4;;12.3327;03-Apr-2020
140788;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;;;INF209KB1DC0;;12.4321;03-Apr-2020
140785;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;;;INF209KB1CZ3;;12.3817;03-Apr-2020
140793;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;;;INF209KB1DI7;;12.4888;03-Apr-2020
140794;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;;;INF209KB1DJ5;;12.4888;03-Apr-2020
140795;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;;;INF209KB1DK3;;10.8092;03-Apr-2020
140791;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;;;INF209KB1DF3;;12.3348;03-Apr-2020
140792;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;;;INF209KB1DG1;;12.3361;03-Apr-2020
140796;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DH9;;10.8005;03-Apr-2020
140879;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;;;INF209KB1DS6;;12.4086;03-Apr-2020
140877;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;;;INF209KB1DT4;;12.4101;03-Apr-2020
140875;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;;;INF209KB1DP2;;12.359;03-Apr-2020
140876;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;;;INF209KB1DQ0;;12.3605;03-Apr-2020
140878;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DR8;;10.7584;03-Apr-2020
140890;Aditya Birla Sun Life Fixed Term Plan -  Series OH (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EF1;;10.;03-Apr-2020
140887;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;;;INF209KB1EE4;;12.4479;03-Apr-2020
140888;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;;;INF209KB1EG9;;10.;03-Apr-2020
140885;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;;;INF209KB1EB0;;12.3989;03-Apr-2020
140889;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EC8;;10.;03-Apr-2020
140886;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1ED6;;10.;03-Apr-2020
140922;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;;;INF209KB1EK1;;12.4412;03-Apr-2020
140923;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EL9;;12.4406;03-Apr-2020
140918;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;;;INF209KB1EH7;;12.3928;03-Apr-2020
140919;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EI5;;12.3928;03-Apr-2020
140920;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1EJ3;;10.7669;03-Apr-2020
140984;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;;;INF209KB1FU7;;12.3703;03-Apr-2020
140986;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;;;INF209KB1FV5;;12.3704;03-Apr-2020
140985;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;;;INF209KB1FW3;;10.803;03-Apr-2020
140982;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;;;INF209KB1FR3;;12.2429;03-Apr-2020
140983;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;;;INF209KB1FS1;;12.2429;03-Apr-2020
140987;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FT9;;10.796;03-Apr-2020
140998;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;;;INF209KB1GA7;;12.421;03-Apr-2020
141002;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;;;INF209KB1GB5;;12.4212;03-Apr-2020
140999;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;;;INF209KB1GC3;;10.783;03-Apr-2020
141000;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;;;INF209KB1FX1;;12.3404;03-Apr-2020
141001;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;;;INF209KB1FY9;;12.3429;03-Apr-2020
141003;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FZ6;;10.7781;03-Apr-2020
141123;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;;;INF209KB1GG4;;12.3892;03-Apr-2020
141121;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;;;INF209KB1GD1;;12.3236;03-Apr-2020
141135;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -  Direct Plan-Growth;;;INF209KB1GM2;;12.3436;03-Apr-2020
141138;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend;;;INF209KB1GN0;;12.3435;03-Apr-2020
141136;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend;;;INF209KB1GO8;;10.7555;03-Apr-2020
141137;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend;;;INF209KB1GL4;;10.7446;03-Apr-2020
141133;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth;;;INF209KB1GJ8;;12.3052;03-Apr-2020
141134;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend;;;INF209KB1GK6;;12.3051;03-Apr-2020
141725;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)  - Direct Plan-Quarterly Dividend;;;INF209KB1IQ9;;10.7862;03-Apr-2020
141724;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth;;;INF209KB1IO4;;12.0389;03-Apr-2020
141722;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend;;;INF209KB1IP1;;12.0393;03-Apr-2020
141720;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth;;;INF209KB1IL0;;11.9744;03-Apr-2020
141721;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend;;;INF209KB1IM8;;11.9751;03-Apr-2020
141723;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend;;;INF209KB1IN6;;10.7643;03-Apr-2020
142011;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW;;;INF209KB1JO2;;9.5968;03-Apr-2020
142010;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth;;;INF209KB1JM6;;9.6668;03-Apr-2020
142009;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth;;;INF209KB1JJ2;;9.6132;03-Apr-2020
142014;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW;;;INF209KB1JN4;;9.6668;03-Apr-2020
142012;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW;;;INF209KB1JK0;;9.6131;03-Apr-2020
142013;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW;;;INF209KB1JL8;;9.5485;03-Apr-2020
142080;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW;;;INF209KB1JT1;;11.9228;03-Apr-2020
142081;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW;;;INF209KB1JU9;;10.835;03-Apr-2020
142079;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth;;;INF209KB1JS3;;11.9214;03-Apr-2020
142083;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW;;;INF209KB1JQ7;;11.8758;03-Apr-2020
142084;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW;;;INF209KB1JR5;;10.8172;03-Apr-2020
142082;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth;;;INF209KB1JP9;;11.8758;03-Apr-2020
142188;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth;;;INF209KB1JY1;;11.933;03-Apr-2020
142186;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW;;;INF209KB1JZ8;;11.9386;03-Apr-2020
142189;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW;;;INF209KB1KA9;;10.8772;03-Apr-2020
142187;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW;;;INF209KB1JW5;;11.8822;03-Apr-2020
142185;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW;;;INF209KB1JX3;;10.8551;03-Apr-2020
142190;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth;;;INF209KB1JV7;;11.8786;03-Apr-2020
142216;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW;;;INF209KB1KF8;;11.9067;03-Apr-2020
142217;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW;;;INF209KB1KG6;;10.8768;03-Apr-2020
142218;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth;;;INF209KB1KE1;;11.9046;03-Apr-2020
142213;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW;;;INF209KB1KC5;;11.8549;03-Apr-2020
142214;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW;;;INF209KB1KD3;;10.8538;03-Apr-2020
142215;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth;;;INF209KB1KB7;;11.8509;03-Apr-2020
142305;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth;;;INF209KB1KK8;;11.9284;03-Apr-2020
142300;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth;;;INF209KB1KH4;;11.8767;03-Apr-2020
142303;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW;;;INF209KB1KL6;;11.9284;03-Apr-2020
142304;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW;;;INF209KB1KM4;;10.8655;03-Apr-2020
142301;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW;;;INF209KB1KI2;;11.8761;03-Apr-2020
142302;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW;;;INF209KB1KJ0;;10.8436;03-Apr-2020
142349;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth;;;INF209KB1KQ5;;11.8909;03-Apr-2020
142347;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth;;;INF209KB1KN2;;11.8441;03-Apr-2020
142350;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW;;;INF209KB1KR3;;11.8957;03-Apr-2020
142351;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW;;;INF209KB1KS1;;10.8494;03-Apr-2020
142346;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW;;;INF209KB1KO0;;11.8441;03-Apr-2020
142348;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW;;;INF209KB1KP7;;10.8299;03-Apr-2020
142391;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth;;;INF209KB1KW3;;11.8946;03-Apr-2020
142394;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth;;;INF209KB1KT9;;11.8485;03-Apr-2020
142392;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW;;;INF209KB1KX1;;11.894;03-Apr-2020
142390;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW;;;INF209KB1KY9;;10.8756;03-Apr-2020
142393;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW;;;INF209KB1KU7;;11.8485;03-Apr-2020
142389;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW;;;INF209KB1KV5;;10.8563;03-Apr-2020
142433;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth;;;INF209KB1LC3;;11.8889;03-Apr-2020
142429;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth;;;INF209KB1KZ6;;11.8435;03-Apr-2020
142434;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW;;;INF209KB1LD1;;11.8974;03-Apr-2020
142432;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW;;;INF209KB1LE9;;10.8713;03-Apr-2020
142430;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW;;;INF209KB1LA7;;11.8435;03-Apr-2020
142431;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW;;;INF209KB1LB5;;10.8519;03-Apr-2020
142509;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW;;;INF209KB1LK6;;10.8692;03-Apr-2020
142511;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth;;;INF209KB1LI0;;11.8482;03-Apr-2020
142508;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth;;;INF209KB1LF6;;11.8031;03-Apr-2020
142510;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW;;;INF209KB1LG4;;11.804;03-Apr-2020
142512;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW;;;INF209KB1LH2;;10.8415;03-Apr-2020
142601;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth;;;INF209KB1LP5;;11.8038;03-Apr-2020
142605;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW;;;INF209KB1LU5;;10.866;03-Apr-2020
142602;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW;;;INF209KB1LQ3;;11.8066;03-Apr-2020
142604;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW;;;INF209KB1LR1;;10.8475;03-Apr-2020
142600;Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth;;;INF209KB1LS9;;11.8485;03-Apr-2020
142652;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth;;;INF209KB1LY7;;11.8556;03-Apr-2020
142657;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth;;;INF209KB1LV3;;11.8208;03-Apr-2020
142653;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW;;;INF209KB1LZ4;;11.8754;03-Apr-2020
142654;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW;;;INF209KB1MA5;;10.8777;03-Apr-2020
142655;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW;;;INF209KB1LW1;;11.8208;03-Apr-2020
142656;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW;;;INF209KB1LX9;;10.8634;03-Apr-2020
142683;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth;;;INF209KB1ME7;;11.8368;03-Apr-2020
142681;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth;;;INF209KB1MB3;;11.7932;03-Apr-2020
142685;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW;;;INF209KB1MG2;;10.8724;03-Apr-2020
142680;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW;;;INF209KB1MD9;;10.8628;03-Apr-2020
142719;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW;;;INF209KB1MX7;;11.8297;03-Apr-2020
142718;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW;;;INF209KB1MY5;;10.8673;03-Apr-2020
142716;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth;;;INF209KB1MW9;;11.8294;03-Apr-2020
142720;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW;;;INF209KB1MU3;;11.7856;03-Apr-2020
142717;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW;;;INF209KB1MV1;;10.8603;03-Apr-2020
142709;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth;;;INF209KB1MT5;;11.7853;03-Apr-2020
142748;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW;;;INF209KB1MM0;;10.8823;03-Apr-2020
142743;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth;;;INF209KB1MK4;;11.8175;03-Apr-2020
142745;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW;;;INF209KB1MI8;;11.7755;03-Apr-2020
142746;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW;;;INF209KB1MJ6;;10.8621;03-Apr-2020
142744;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth;;;INF209KB1MH0;;11.7757;03-Apr-2020
142820;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW;;;INF209KB1MR9;;11.7825;03-Apr-2020
142824;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW;;;INF209KB1MS7;;10.8621;03-Apr-2020
142825;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW;;;INF209KB1MO6;;11.7471;03-Apr-2020
142822;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW;;;INF209KB1MP3;;10.8465;03-Apr-2020
142823;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth;;;INF209KB1MN8;;11.7471;03-Apr-2020
142821;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth;;;INF209KB1MQ1;;11.7821;03-Apr-2020
142923;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth;;;INF209KB1NG0;;11.3471;03-Apr-2020
142928;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth;;;INF209KB1ND7;;11.2916;03-Apr-2020
142924;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW;;;INF209KB1NH8;;11.3469;03-Apr-2020
142925;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW;;;INF209KB1NI6;;10.5638;03-Apr-2020
142926;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW;;;INF209KB1NE5;;11.2916;03-Apr-2020
142927;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW;;;INF209KB1NF2;;10.5353;03-Apr-2020
142969;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth;;;INF209KB1NM8;;11.3753;03-Apr-2020
142974;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth;;;INF209KB1NJ4;;11.3203;03-Apr-2020
142973;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW;;;INF209KB1NN6;;11.3796;03-Apr-2020
142970;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW;;;INF209KB1NO4;;10.5862;03-Apr-2020
142971;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW;;;INF209KB1NK2;;11.3202;03-Apr-2020
142972;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW;;;INF209KB1NL0;;10.5552;03-Apr-2020
142983;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth;;;INF209KB1NW7;;11.7898;03-Apr-2020
142988;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth;;;INF209KB1NT3;;11.7491;03-Apr-2020
142984;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW;;;INF209KB1NV9;;10.8561;03-Apr-2020
142987;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW;;;INF209KB1NU1;;11.7492;03-Apr-2020
143073;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW;;;INF209KB1OO2;;11.7882;03-Apr-2020
143075;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth;;;INF209KB1ON4;;11.7798;03-Apr-2020
143067;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth;;;INF209KB1OK0;;11.7371;03-Apr-2020
143286;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth;;;INF209KB1OZ8;;11.7877;03-Apr-2020
143284;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth;;;INF209KB1OW5;;11.7379;03-Apr-2020
143288;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW;;;INF209KB1PA8;;11.7878;03-Apr-2020
143287;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW;;;INF209KB1PB6;;10.9547;03-Apr-2020
143289;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW;;;INF209KB1OX3;;11.7374;03-Apr-2020
143285;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW;;;INF209KB1OY1;;10.9312;03-Apr-2020
143304;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth;;;INF209KB1PF7;;12.024;03-Apr-2020
143300;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth;;;INF209KB1PC4;;11.9788;03-Apr-2020
143305;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW;;;INF209KB1PG5;;12.024;03-Apr-2020
143301;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW;;;INF209KB1PH3;;11.1221;03-Apr-2020
143302;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW;;;INF209KB1PD2;;11.9787;03-Apr-2020
143303;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW;;;INF209KB1PE0;;11.1009;03-Apr-2020
143318;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth;;;INF209KB1PL5;;12.0367;03-Apr-2020
143316;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth;;;INF209KB1PI1;;11.9915;03-Apr-2020
143319;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW;;;INF209KB1PM3;;12.037;03-Apr-2020
143321;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW;;;INF209KB1PN1;;11.1094;03-Apr-2020
143320;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW;;;INF209KB1PJ9;;11.9914;03-Apr-2020
143317;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW;;;INF209KB1PK7;;11.0836;03-Apr-2020
143415;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW;;;INF209KB1PS0;;11.846;03-Apr-2020
143416;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW;;;INF209KB1PT8;;10.9911;03-Apr-2020
143414;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth;;;INF209KB1PR2;;11.8438;03-Apr-2020
143417;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW;;;INF209KB1PP6;;11.8037;03-Apr-2020
143419;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW;;;INF209KB1PQ4;;10.98;03-Apr-2020
143418;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth;;;INF209KB1PO9;;11.7999;03-Apr-2020
143547;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth;;;INF209KB1QD0;;11.991;03-Apr-2020
143542;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth;;;INF209KB1QA6;;11.9371;03-Apr-2020
143545;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW;;;INF209KB1QE8;;12.0031;03-Apr-2020
143546;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW;;;INF209KB1QF5;;11.088;03-Apr-2020
143556;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW;;;INF209KB1QK5;;11.7587;03-Apr-2020
143554;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW;;;INF209KB1QL3;;10.8903;03-Apr-2020
143557;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth;;;INF209KB1QJ7;;11.7584;03-Apr-2020
143553;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW;;;INF209KB1QH1;;11.7151;03-Apr-2020
143555;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW;;;INF209KB1QI9;;10.8686;03-Apr-2020
143552;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth;;;INF209KB1QG3;;11.7151;03-Apr-2020
143638;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth;;;INF209KB1QT6;;11.8477;03-Apr-2020
143635;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth;;;INF209KB1QQ2;;11.8052;03-Apr-2020
143640;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW;;;INF209KB1QU4;;11.848;03-Apr-2020
143637;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW;;;INF209KB1QV2;;11.009;03-Apr-2020
143639;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Normal IDCW;;;INF209KB1QR0;;11.8052;03-Apr-2020
143636;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW;;;INF209KB1QS8;;11.002;03-Apr-2020
143693;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW;;;INF209KB1RA4;;10.8771;03-Apr-2020
143694;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW;;;INF209KB1RB2;;10.3835;03-Apr-2020
143692;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth;;;INF209KB1QZ3;;10.8768;03-Apr-2020
143690;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Normal IDCW;;;INF209KB1QX8;;10.7907;03-Apr-2020
143691;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW;;;INF209KB1QY6;;10.3616;03-Apr-2020
143689;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth;;;INF209KB1QW0;;10.7907;03-Apr-2020
143920;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth;;;INF209KB1RJ5;;11.7741;03-Apr-2020
143915;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth;;;INF209KB1RG1;;11.7117;03-Apr-2020
143918;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW;;;INF209KB1RK3;;11.7741;03-Apr-2020
143928;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth;;;INF209KB1RP2;;11.9644;03-Apr-2020
143925;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth;;;INF209KB1RM9;;11.9083;03-Apr-2020
143927;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW;;;INF209KB1RO5;;11.0916;03-Apr-2020
143930;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW;;;INF209KB1RR8;;11.1183;03-Apr-2020
143926;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW;;;INF209KB1RN7;;11.9079;03-Apr-2020
143983;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW;;;INF209KB1RW8;;11.7445;03-Apr-2020
143986;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth;;;INF209KB1RV0;;11.7455;03-Apr-2020
143985;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW;;;INF209KB1RT4;;11.6873;03-Apr-2020
143982;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW;;;INF209KB1RU2;;10.9412;03-Apr-2020
143977;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth;;;INF209KB1RS6;;11.6835;03-Apr-2020
143987;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth;;;INF209KB1SA2;;10.8566;03-Apr-2020
143991;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth;;;INF209KB1SD6;;10.794;03-Apr-2020
143988;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW;;;INF209KB1SB0;;10.8618;03-Apr-2020
143989;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW;;;INF209KB1SC8;;10.4633;03-Apr-2020
143992;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW;;;INF209KB1RY4;;10.7939;03-Apr-2020
143990;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW;;;INF209KB1RZ1;;10.4368;03-Apr-2020
144049;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth;;;INF209KB1SH7;;11.7589;03-Apr-2020
144047;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth;;;INF209KB1SE4;;11.6971;03-Apr-2020
144052;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW;;;INF209KB1SI5;;11.7592;03-Apr-2020
144048;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW;;;INF209KB1SF1;;11.697;03-Apr-2020
144050;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW;;;INF209KB1SG9;;10.9652;03-Apr-2020
144135;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth;;;INF209KB1SN5;;11.7317;03-Apr-2020
144131;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth;;;INF209KB1SK1;;11.6705;03-Apr-2020
144132;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW;;;INF209KB1SL9;;11.6696;03-Apr-2020
144133;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW;;;INF209KB1SM7;;10.9367;03-Apr-2020
144158;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth;;;INF209KB1SZ9;;11.7189;03-Apr-2020
144153;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth;;;INF209KB1SW6;;11.6579;03-Apr-2020
144157;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Direct - Quarterly IDCW;;;INF209KB1TB8;;10.9678;03-Apr-2020
144154;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW;;;INF209KB1SX4;;11.6587;03-Apr-2020
144186;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth;;;INF209KB1ST2;;11.7146;03-Apr-2020
144183;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth;;;INF209KB1SQ8;;11.654;03-Apr-2020
144188;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW;;;INF209KB1SV8;;10.9319;03-Apr-2020
144184;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW;;;INF209KB1SR6;;11.6543;03-Apr-2020
144185;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW;;;INF209KB1SS4;;10.9029;03-Apr-2020
144226;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth;;;INF209KB1TF9;;11.6831;03-Apr-2020
144221;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth;;;INF209KB1TC6;;11.623;03-Apr-2020
144223;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW;;;INF209KB1TG7;;11.689;03-Apr-2020
144224;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW;;;INF209KB1TH5;;10.93;03-Apr-2020
144222;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW;;;INF209KB1TD4;;11.6174;03-Apr-2020
144225;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW;;;INF209KB1TE2;;10.9206;03-Apr-2020
144320;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW;;;INF209KB1TN3;;10.7705;03-Apr-2020
144319;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth;;;INF209KB1TL7;;11.4953;03-Apr-2020
144322;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW;;;INF209KB1TJ1;;11.4363;03-Apr-2020
144317;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth;;;INF209KB1TI3;;11.4367;03-Apr-2020
144328;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW;;;INF209KB1TT0;;10.8044;03-Apr-2020
144326;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth;;;INF209KB1TR4;;11.5115;03-Apr-2020
144324;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW;;;INF209KB1TP8;;11.4529;03-Apr-2020
144325;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW;;;INF209KB1TQ6;;10.7625;03-Apr-2020
144323;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth;;;INF209KB1TO1;;11.453;03-Apr-2020
144386;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth;;;INF209KB1TX2;;10.5679;03-Apr-2020
144375;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth;;;INF209KB1TU8;;10.5147;03-Apr-2020
144383;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW;;;INF209KB1TY0;;10.5679;03-Apr-2020
144384;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW;;;INF209KB1TZ7;;10.3712;03-Apr-2020
144385;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW;;;INF209KB1TV6;;10.5147;03-Apr-2020
144382;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW;;;INF209KB1TW4;;10.3702;03-Apr-2020
144686;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth;;;INF209KB1VH1;;10.541;03-Apr-2020
144682;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth;;;INF209KB1VE8;;10.4852;03-Apr-2020
144687;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW;;;INF209KB1VI9;;10.5409;03-Apr-2020
144685;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW;;;INF209KB1VJ7;;10.3709;03-Apr-2020
144683;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW;;;INF209KB1VF5;;10.4852;03-Apr-2020
144684;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW;;;INF209KB1VG3;;10.3622;03-Apr-2020
145100;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth;;;INF209KB1XJ3;;11.4107;03-Apr-2020
145098;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth;;;INF209KB1XG9;;11.3555;03-Apr-2020
145102;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW;;;INF209KB1XK1;;11.4106;03-Apr-2020
145101;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW;;;INF209KB1XL9;;10.8125;03-Apr-2020
145097;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW;;;INF209KB1XH7;;11.3555;03-Apr-2020
145099;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW;;;INF209KB1XI5;;10.7848;03-Apr-2020
144410;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW;;;INF209KB1UE0;;11.4593;03-Apr-2020
144412;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth;;;INF209KB1UD2;;11.4592;03-Apr-2020
144407;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth;;;INF209KB1UA8;;11.411;03-Apr-2020
144500;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth;;;INF209KB1UJ9;;11.4331;03-Apr-2020
144496;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth;;;INF209KB1UG5;;11.3857;03-Apr-2020
144501;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW;;;INF209KB1UK7;;11.436;03-Apr-2020
144497;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW;;;INF209KB1UH3;;11.3866;03-Apr-2020
144510;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth;;;INF209KB1UP6;;11.6313;03-Apr-2020
144508;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth;;;INF209KB1UM3;;11.5834;03-Apr-2020
144511;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW;;;INF209KB1UQ4;;11.6388;03-Apr-2020
144512;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW;;;INF209KB1UR2;;10.917;03-Apr-2020
144509;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW;;;INF209KB1UN1;;11.5831;03-Apr-2020
144513;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW;;;INF209KB1UO9;;10.888;03-Apr-2020
144552;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth;;;INF209KB1UV4;;11.5803;03-Apr-2020
144549;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth;;;INF209KB1US0;;11.5332;03-Apr-2020
144553;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW;;;INF209KB1UW2;;11.573;03-Apr-2020
144554;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW;;;INF209KB1UX0;;10.8455;03-Apr-2020
144550;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW;;;INF209KB1UT8;;11.5332;03-Apr-2020
144551;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW;;;INF209KB1UU6;;10.822;03-Apr-2020
144570;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW;;;INF209KB1VC2;;10.6999;03-Apr-2020
144568;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW;;;INF209KB1VD0;;10.4617;03-Apr-2020
144567;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth;;;INF209KB1VB4;;10.7002;03-Apr-2020
144569;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW;;;INF209KB1UZ5;;10.6443;03-Apr-2020
144566;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW;;;INF209KB1VA6;;10.4276;03-Apr-2020
144565;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth;;;INF209KB1UY8;;10.6443;03-Apr-2020
144706;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW;;;INF209KB1VO7;;11.517;03-Apr-2020
144704;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW;;;INF209KB1VP4;;10.8142;03-Apr-2020
144707;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth;;;INF209KB1VN9;;11.5162;03-Apr-2020
144703;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW;;;INF209KB1VL3;;11.4704;03-Apr-2020
144705;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW;;;INF209KB1VM1;;10.7914;03-Apr-2020
144702;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth;;;INF209KB1VK5;;11.4703;03-Apr-2020
144751;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth;;;INF209KB1VT6;;11.5058;03-Apr-2020
144747;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth;;;INF209KB1VR0;;11.4601;03-Apr-2020
144749;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW;;;INF209KB1VU4;;11.5055;03-Apr-2020
144750;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW;;;INF209KB1VV2;;10.8231;03-Apr-2020
144752;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW;;;INF209KB1VQ2;;11.4626;03-Apr-2020
144748;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW;;;INF209KB1VS8;;10.7969;03-Apr-2020
144895;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW;;;INF209KB1WG1;;11.5626;03-Apr-2020
144897;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW;;;INF209KB1WH9;;10.8909;03-Apr-2020
144894;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth;;;INF209KB1WF3;;11.5627;03-Apr-2020
144893;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW;;;INF209KB1WD8;;11.5029;03-Apr-2020
144896;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW;;;INF209KB1WE6;;10.8742;03-Apr-2020
144892;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth;;;INF209KB1WC0;;11.5029;03-Apr-2020
145068;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW;;;INF209KB1WS6;;11.6683;03-Apr-2020
145063;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW;;;INF209KB1WT4;;10.9999;03-Apr-2020
145066;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth;;;INF209KB1WR8;;11.6643;03-Apr-2020
145064;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW;;;INF209KB1WP2;;11.6187;03-Apr-2020
145067;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW;;;INF209KB1WQ0;;10.9773;03-Apr-2020
145058;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth;;;INF209KB1WO5;;11.6187;03-Apr-2020
145069;Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth;;;INF209KB1WX6;;11.6412;03-Apr-2020
145071;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW;;;INF209KB1WY4;;11.6412;03-Apr-2020
145072;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW;;;INF209KB1WV0;;11.5964;03-Apr-2020
145073;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW;;;INF209KB1WW8;;10.996;03-Apr-2020
145074;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth;;;INF209KB1WU2;;11.5961;03-Apr-2020
145091;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW;;;INF209KB1XE4;;11.4251;03-Apr-2020
145090;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW;;;INF209KB1XF1;;10.8264;03-Apr-2020
145089;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth;;;INF209KB1XD6;;11.4218;03-Apr-2020
145092;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW;;;INF209KB1XB0;;11.369;03-Apr-2020
145088;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW;;;INF209KB1XC8;;10.8004;03-Apr-2020
145087;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth;;;INF209KB1XA2;;11.3695;03-Apr-2020
145237;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW;;;INF209KB1YC6;;11.5978;03-Apr-2020
145238;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW;;;INF209KB1YD4;;11.0004;03-Apr-2020
145236;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth;;;INF209KB1YB8;;11.5923;03-Apr-2020
145234;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW;;;INF209KB1XZ9;;11.5488;03-Apr-2020
145235;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW;;;INF209KB1YA0;;10.9767;03-Apr-2020
145233;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth;;;INF209KB1XY2;;11.5488;03-Apr-2020
145354;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW;;;INF209KB1YL7;;11.4304;03-Apr-2020
145353;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth;;;INF209KB1YK9;;11.43;03-Apr-2020
145352;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW;;;INF209KB1YJ1;;11.381;03-Apr-2020
145351;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth;;;INF209KB1YI3;;11.381;03-Apr-2020
145412;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth;;;INF209KB1YS2;;11.5741;03-Apr-2020
145409;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth;;;INF209KB1YQ6;;11.5329;03-Apr-2020
145410;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW;;;INF209KB1YR4;;11.5329;03-Apr-2020
145470;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW;;;INF209KB1ZB5;;11.5206;03-Apr-2020
145469;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth;;;INF209KB1ZA7;;11.5206;03-Apr-2020
145468;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW;;;INF209KB1YZ7;;11.4807;03-Apr-2020
145467;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth;;;INF209KB1YY0;;11.4807;03-Apr-2020
145576;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth;;;INF209KB1ZW1;;11.4839;03-Apr-2020
145574;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW;;;INF209KB1ZV3;;11.4442;03-Apr-2020
145573;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth;;;INF209KB1ZU5;;11.4446;03-Apr-2020
145580;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW;;;INF209KB1ZT7;;11.5265;03-Apr-2020
145579;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth;;;INF209KB1ZS9;;11.5261;03-Apr-2020
145578;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW;;;INF209KB1ZR1;;11.5098;03-Apr-2020
145577;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth;;;INF209KB1ZQ3;;11.5106;03-Apr-2020
145571;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth;;;INF209KB1ZO8;;11.2568;03-Apr-2020
145569;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth;;;INF209KB1ZM2;;11.2191;03-Apr-2020
145572;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW;;;INF209KB1ZP5;;11.2569;03-Apr-2020
145570;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW;;;INF209KB1ZN0;;11.219;03-Apr-2020
145686;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -  Direct - Payout of IDCW;;;INF209KB1A13;;11.433;03-Apr-2020
145687;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -  Regular - Payout of IDCW;;;INF209KB1ZZ4;;11.3957;03-Apr-2020
145688;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth;;;INF209KB1A05;;11.4335;03-Apr-2020
145685;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth;;;INF209KB1ZY7;;11.3957;03-Apr-2020
145774;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth;;;INF209KB1B20;;11.4085;03-Apr-2020
145773;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth;;;INF209KB1B04;;11.3717;03-Apr-2020
145775;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW;;;INF209KB1B38;;11.4021;03-Apr-2020
145776;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW;;;INF209KB1B12;;11.3718;03-Apr-2020
145807;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth;;;INF209KB1B61;;11.3967;03-Apr-2020
145806;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth;;;INF209KB1B46;;11.3601;03-Apr-2020
145808;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW;;;INF209KB1B79;;11.3967;03-Apr-2020
145809;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW;;;INF209KB1B53;;11.3598;03-Apr-2020
145920;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW;;;INF209KB1C29;;11.3729;03-Apr-2020
145919;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth;;;INF209KB1C11;;11.3729;03-Apr-2020
145918;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth;;;INF209KB1B95;;11.3437;03-Apr-2020
145924;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW;;;INF209KB1C60;;11.0511;03-Apr-2020
145925;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth;;;INF209KB1C52;;11.0434;03-Apr-2020
145923;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW;;;INF209KB1C45;;11.0024;03-Apr-2020
145922;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth;;;INF209KB1C37;;11.0024;03-Apr-2020
145944;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth;;;INF209KB1C94;;11.3463;03-Apr-2020
145942;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth;;;INF209KB1C78;;11.3175;03-Apr-2020
145945;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW;;;INF209KB1D02;;11.3615;03-Apr-2020
145943;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW;;;INF209KB1C86;;11.3175;03-Apr-2020
146133;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) -  Regular - Payout of IDCW;;;INF209KB1D69;;11.2487;03-Apr-2020
146135;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW;;;INF209KB1D85;;11.2752;03-Apr-2020
146134;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth;;;INF209KB1D77;;11.2758;03-Apr-2020
146136;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth;;;INF209KB1D51;;11.2486;03-Apr-2020
146396;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth;;;INF209KB1G90;;11.1831;03-Apr-2020
146393;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth;;;INF209KB1G74;;11.1577;03-Apr-2020
146395;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW;;;INF209KB1H08;;11.1839;03-Apr-2020
146394;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW;;;INF209KB1G82;;11.1567;03-Apr-2020
146492;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW;;;INF209KB1H81;;11.1908;03-Apr-2020
146491;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth;;;INF209KB1H73;;11.1925;03-Apr-2020
146490;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW;;;INF209KB1H65;;11.1676;03-Apr-2020
146489;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth;;;INF209KB1H57;;11.1676;03-Apr-2020
146626;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth;;;INF209KB1K94;;11.1321;03-Apr-2020
146623;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth;;;INF209KB1K78;;11.1084;03-Apr-2020
146625;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW;;;INF209KB1L02;;11.136;03-Apr-2020
146624;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW;;;INF209KB1K86;;11.1084;03-Apr-2020
146640;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth;;;INF209KB1L36;;11.0962;03-Apr-2020
146637;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth;;;INF209KB1L10;;11.0844;03-Apr-2020
146638;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW;;;INF209KB1L44;;11.1013;03-Apr-2020
146639;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW;;;INF209KB1L28;;11.0845;03-Apr-2020
146780;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth;;;INF209KB1L77;;11.0175;03-Apr-2020
146779;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth;;;INF209KB1L51;;11.0059;03-Apr-2020
146781;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW;;;INF209KB1L85;;11.0203;03-Apr-2020
146782;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW;;;INF209KB1L69;;11.0059;03-Apr-2020
146909;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth;;;INF209KB1M19;;11.0288;03-Apr-2020
146907;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth;;;INF209KB1L93;;11.0175;03-Apr-2020
146910;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW;;;INF209KB1M27;;11.0289;03-Apr-2020
146908;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW;;;INF209KB1M01;;11.0176;03-Apr-2020
147208;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)  -Regular - Payout of IDCW;;;INF209KB1M84;;10.9734;03-Apr-2020
147210;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth;;;INF209KB1M92;;10.9934;03-Apr-2020
147207;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth;;;INF209KB1M76;;10.9734;03-Apr-2020
147209;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW;;;INF209KB1N00;;10.9934;03-Apr-2020
147253;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth;;;INF209KB1N34;;10.8116;03-Apr-2020
147251;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth;;;INF209KB1N18;;10.7928;03-Apr-2020
147252;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW;;;INF209KB1N42;;10.8121;03-Apr-2020
147254;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW;;;INF209KB1N26;;10.7927;03-Apr-2020
106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;;;INF209K01HN5;;25.4639;03-Apr-2020
106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;;;INF209K01HR6;INF209K01HS4;10.0325;03-Apr-2020
106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;;;INF209K01HO3;INF209K01HP0;10.0326;03-Apr-2020
119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;;;INF209K01YQ3;;25.711;03-Apr-2020

Axis Mutual Fund
146157;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option;;;INF846K01L00;;11.2505;03-Apr-2020
146160;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option;;;INF846K01L42;;11.2169;03-Apr-2020
146163;Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW;;;INF846K01L75;;11.2169;03-Apr-2020
146162;Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW;;;INF846K01L59;;11.2175;03-Apr-2020
146320;Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option;;;INF846K01L83;;11.1866;03-Apr-2020
146322;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option;;;INF846K01M25;;11.1549;03-Apr-2020
146318;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW;;;INF846K01M41;;11.1553;03-Apr-2020
146319;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW;;;INF846K01M58;;11.1548;03-Apr-2020
146323;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW;;;INF846K01M33;;11.1553;03-Apr-2020
146566;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option;;;INF846K01M66;;11.1249;03-Apr-2020
146563;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option;;;INF846K01M90;;11.0949;03-Apr-2020
146560;Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW;;;INF846K01N24;;11.1241;03-Apr-2020
146561;Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW;;;INF846K01N32;;11.0965;03-Apr-2020
146565;Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW;;;INF846K01N08;;11.0949;03-Apr-2020
146886;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option;;;INF846K01O64;;11.0043;03-Apr-2020
146883;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option;;;INF846K01O98;;10.9707;03-Apr-2020
146881;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW;;;INF846K01O80;;11.0041;03-Apr-2020
146888;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW;;;INF846K01P22;;11.0057;03-Apr-2020
146882;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW;;;INF846K01O72;;11.0043;03-Apr-2020
146884;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW;;;INF846K01P14;;10.9707;03-Apr-2020
146887;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW;;;INF846K01P30;;10.9707;03-Apr-2020
146885;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW;;;INF846K01P06;;10.9707;03-Apr-2020
144016;Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option;;;INF846K01D26;;11.7739;03-Apr-2020
144013;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option;;;INF846K01D59;;11.6969;03-Apr-2020
144045;Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW;;;INF846K01D83;;11.7746;03-Apr-2020
144043;Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW;;;INF846K01D75;;11.7040;03-Apr-2020
144046;Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW;;;INF846K01D91;;11.6967;03-Apr-2020
144015;Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW;;;INF846K01D67;;11.7082;03-Apr-2020
144826;Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option;;;INF846K01H06;;10.5428;03-Apr-2020
144830;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option;;;INF846K01H30;;10.4959;03-Apr-2020
144831;Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW;;;INF846K01H55;;10.4974;03-Apr-2020
144832;Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW;;;INF846K01H71;;10.5038;03-Apr-2020
144833;Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW;;;INF846K01H48;;10.4959;03-Apr-2020
144868;Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option;;;INF846K01H89;;10.8253;03-Apr-2020
144874;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option;;;INF846K01I13;;10.7932;03-Apr-2020
144869;Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW;;;INF846K01I05;;10.8276;03-Apr-2020
144872;Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW;;;INF846K01I39;;10.7932;03-Apr-2020
144875;Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW;;;INF846K01I21;;10.8040;03-Apr-2020
139522;Axis Hybrid Fund Series - 31 (1381) Direct Dividend;;;INF846K01XU6;;12.6885;03-Apr-2020
139524;Axis Hybrid Fund Series - 31 (1381) Direct Growth;;;INF846K01XT8;;12.6876;03-Apr-2020
139523;Axis Hybrid Fund Series - 31 (1381) Dividend;;;INF846K01XW2;;12.0969;03-Apr-2020
139525;Axis Hybrid Fund Series - 31 (1381) Growth;;;INF846K01XV4;;12.0969;03-Apr-2020
139612;Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend;;;INF846K01XY8;;12.5653;03-Apr-2020
139613;Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth;;;INF846K01XX0;;12.5653;03-Apr-2020
139614;Axis Hybrid Fund Series - 32 (1367 Days) Dividend;;;INF846K01YA6;;12.0541;03-Apr-2020
139615;Axis Hybrid Fund Series - 32 (1367 Days) Growth;;;INF846K01XZ5;;12.0541;03-Apr-2020
139778;Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided;;;INF846K01YC2;;12.3595;03-Apr-2020
139775;Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth;;;INF846K01YB4;;12.3596;03-Apr-2020
139776;Axis Hybrid Fund Series - 33 (1358 Days) - Dividend;;;INF846K01YE8;;11.8144;03-Apr-2020
139777;Axis Hybrid Fund Series - 33 (1358 Days) - Growth;;;INF846K01YD0;;11.8143;03-Apr-2020
140112;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option;;;INF846K01YF5;;10.4741;03-Apr-2020
140115;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option;;;INF846K01YI9;;10.0556;03-Apr-2020
140114;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option;;;INF846K01YH1;;10.0560;03-Apr-2020
122951;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;;;INF846K01YW0;;14.5279;03-Apr-2020
122953;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;;;INF846K01YT6;;13.6453;03-Apr-2020
122950;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;;;INF846K01YU4;;13.6475;03-Apr-2020
123065;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;;;INF846K01ZE5;;15.0053;03-Apr-2020
123064;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;;;INF846K01ZB1;;14.1114;03-Apr-2020
123063;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;;;INF846K01ZC9;;14.1066;03-Apr-2020
123978;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;;;INF846K01ZG0;;14.1065;03-Apr-2020

Bandhan Mutual Fund
146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);Direct Plan;Half Yearly IDCW;INF194KB1793;;10.6278;03-Apr-2020
146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);Direct Plan;Growth;INF194KB1777;;11.4998;03-Apr-2020
146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);Regular Plan;Periodic IDCW;INF194KB1769;;10.6488;03-Apr-2020
146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);Regular Plan;Growth;INF194KB1736;;11.4694;03-Apr-2020
142737;IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days);;;INF194KA10F1;;11.7873;03-Apr-2020
142733;IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days);;;INF194KA12F7;;10.1676;03-Apr-2020
142731;IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days);;;INF194KA14F3;;11.7292;03-Apr-2020
142736;IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days);;;INF194KA16F8;;10.1669;03-Apr-2020
142732;IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days);;;INF194KA17F6;;10.1671;03-Apr-2020
142735;IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days);;;INF194KA15F0;;10.1743;03-Apr-2020
142873;IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days);;;INF194KA16G6;;11.7605;03-Apr-2020
142876;IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days);;;INF194KA10H7;;11.7032;03-Apr-2020
142877;IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days);;;INF194KA12H3;;10.1617;03-Apr-2020
142878;IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days);;;INF194KA13H1;;10.1620;03-Apr-2020
143579;IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days);;;INF194KA18L2;;11.5061;03-Apr-2020
143575;IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days);;;INF194KA11M5;;10.3432;03-Apr-2020
143577;IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days);;;INF194KA12M3;;11.4534;03-Apr-2020
143573;IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days);;;INF194KA14M9;;10.3419;03-Apr-2020
143574;IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days);;;INF194KA13M1;;10.3527;03-Apr-2020
143572;IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days);;;INF194KA15M6;;10.3414;03-Apr-2020
143892;IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days);;;INF194KA18N8;;11.5798;03-Apr-2020
143885;IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days);;;INF194KA12O9;;11.5241;03-Apr-2020
143886;IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452);;;INF194KA14O5;;10.3676;03-Apr-2020
143935;IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days);;;INF194KA12P6;;11.7572;03-Apr-2020
143931;IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days);;;INF194KA16P7;;11.7055;03-Apr-2020
143938;IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days);;;INF194KA18P3;;10.2536;03-Apr-2020
144144;IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days);;;INF194KA16T9;;11.7130;03-Apr-2020
144141;IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days);;;INF194KA12T8;;11.6632;03-Apr-2020
144148;IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days);;;INF194KA15T1;;10.2182;03-Apr-2020
144142;IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days);;;INF194KA13T6;;10.2692;03-Apr-2020
144275;IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days);;;INF194KA18V1;;11.4903;03-Apr-2020
144271;IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days);;;INF194KA11W4;;11.4609;03-Apr-2020
144273;IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days);;;INF194KA14W8;;10.2071;03-Apr-2020
144274;IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days);;;INF194KA13W0;;10.2128;03-Apr-2020
144534;IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days);;;INF194KA16W3;;11.6544;03-Apr-2020
144535;IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days);;;INF194KA18W9;;10.2684;03-Apr-2020
144537;IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days);;;INF194KA19W7;;11.6070;03-Apr-2020
144531;IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days);;;INF194KA10X4;;10.3174;03-Apr-2020
144725;IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days);;;INF194KA14X6;;11.5927;03-Apr-2020
144722;IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days);;;INF194KA18X7;;11.5557;03-Apr-2020
144720;IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days);;;INF194KA10Y2;;10.2701;03-Apr-2020
145767;IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days);;;INF194KB1074;;11.4499;03-Apr-2020
145764;IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days);;;INF194KB1116;;11.4201;03-Apr-2020
145766;IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days);;;INF194KB1140;;10.3026;03-Apr-2020
145980;IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days);;;INF194KB1157;;11.3621;03-Apr-2020
145973;IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days);;;INF194KB1199;;11.3334;03-Apr-2020
145978;IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days);;;INF194KB1223;;10.2476;03-Apr-2020
146088;IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days);;;INF194KB1231;;11.3268;03-Apr-2020
146082;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);;;INF194KB1298;;10.3043;03-Apr-2020
146081;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);;;INF194KB1280;;10.3263;03-Apr-2020
146087;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);;;INF194KB1272;;11.2990;03-Apr-2020
146505;IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days);;;INF194KB1611;;11.2090;03-Apr-2020
146509;IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days);;;INF194KB1579;;11.1715;03-Apr-2020
146689;IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days);;;INF194KB1694;;11.1194;03-Apr-2020
146694;IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days);;;INF194KB1652;;11.0828;03-Apr-2020
146851;IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days);;;INF194KB1850;;11.0602;03-Apr-2020
146855;IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days);;;INF194KB1827;;10.2695;03-Apr-2020
146849;IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days);;;INF194KB1819;;11.0318;03-Apr-2020
140845;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend;;;INF194KA1Y60;;10.2645;03-Apr-2020
140846;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth;;;INF194KA1Y52;;12.3949;03-Apr-2020
140850;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend;;;INF194KA1Z02;;10.2591;03-Apr-2020
140848;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth;;;INF194KA1Y94;;12.3507;03-Apr-2020
141028;IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend;;;INF194KA10B0;;10.2484;03-Apr-2020
141031;IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend;;;INF194KA12B6;;10.0383;03-Apr-2020
141030;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth;;;INF194KA15A1;;12.3837;03-Apr-2020
141029;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend;;;INF194KA11B8;;10.1805;03-Apr-2020
141034;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth;;;INF194KA19A3;;12.3402;03-Apr-2020
142625;IDFC Fixed Term Plan Series 140 Direct Plan -Growth;;;INF194KA18D9;;11.8290;03-Apr-2020
142621;IDFC Fixed Term Plan Series 140 Regular Plan-Growth;;;INF194KA12E0;;11.7704;03-Apr-2020
142618;IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW;;;INF194KA14E6;;10.1648;03-Apr-2020
142619;IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW;;;INF194KA15E3;;10.1651;03-Apr-2020
142620;IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW;;;INF194KA13E8;;10.1730;03-Apr-2020

Baroda BNP Paribas Mutual Fund
146386;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option;;;INF955L01HQ4;;11.1522;03-Apr-2020
146387;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option;;;INF955L01HR2;;11.1522;03-Apr-2020
146384;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option;;;INF955L01HO9;;11.1129;03-Apr-2020
146385;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option;;;INF955L01HP6;;11.1129;03-Apr-2020

Canara Robeco Mutual Fund
146302;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION;;;INF760K01JI3;;10.4834;03-Apr-2020
146304;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);;;INF760K01JJ1;;10.4826;03-Apr-2020
146303;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;;;INF760K01JK9;;10.4430;03-Apr-2020
146305;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);;;INF760K01JL7;;10.4430;03-Apr-2020
141303;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option;;;INF760K01IN5;;11.8753;03-Apr-2020
141304;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;;;INF760K01IM7;;11.8754;03-Apr-2020
141305;Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option;;;INF760K01IP0;;11.6215;03-Apr-2020
141306;Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option;;;INF760K01IO3;;11.6215;03-Apr-2020
142374;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION;;;INF760K01IQ8;;11.2997;03-Apr-2020
142373;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment);;;INF760K01IR6;;11.2997;03-Apr-2020
142372;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION;;;INF760K01IS4;;11.1381;03-Apr-2020
142371;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment);;;INF760K01IT2;;11.1381;03-Apr-2020
143410;CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION;;;INF760K01IU0;;10.6962;03-Apr-2020
143411;CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment);;;INF760K01IV8;;10.6960;03-Apr-2020
143412;CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION;;;INF760K01IW6;;10.5669;03-Apr-2020
143413;CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment);;;INF760K01IX4;;10.5669;03-Apr-2020
145197;CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION;;;INF760K01IY2;;11.5762;03-Apr-2020
145195;CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION;;;INF760K01JA0;;11.5256;03-Apr-2020
145196;CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment);;;INF760K01JB8;;11.5259;03-Apr-2020

DSP Mutual Fund
141972;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout;;;INF740KA1CX5;;9.817;03-Apr-2020
141971;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth;;;INF740KA1CW7;;9.817;03-Apr-2020
141970;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout;;;INF740KA1CV9;;9.604;03-Apr-2020
141969;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth;;;INF740KA1CU1;;9.604;03-Apr-2020
142499;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth;;;INF740KA1EM4;;11.225;03-Apr-2020
142497;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout;;;INF740KA1EN2;;11.225;03-Apr-2020
142498;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth;;;INF740KA1EK8;;11.001;03-Apr-2020
142500;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout;;;INF740KA1EL6;;11.001;03-Apr-2020
140063;DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth;;;INF740KA1AB5;;11.7762;03-Apr-2020
140061;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout;;;INF740KA1AA7;;11.4945;03-Apr-2020
140062;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth;;;INF740KA1991;;11.4945;03-Apr-2020
140834;DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AH2;;12.4000;03-Apr-2020
140833;DSP FMP - Series 204 - 37M - Direct Plan - Growth;;;INF740KA1AG4;;12.3999;03-Apr-2020
140832;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AF6;;12.3620;03-Apr-2020
140829;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1AE9;;12.3617;03-Apr-2020
140831;DSP FMP - Series 204 - 37M - Regular Plan - Growth;;;INF740KA1AD1;;12.3620;03-Apr-2020
141022;DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AZ4;;12.4057;03-Apr-2020
141021;DSP FMP - Series 205 - 37M - Direct Plan - Growth;;;INF740KA1AY7;;12.4059;03-Apr-2020
141020;DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AX9;;12.3116;03-Apr-2020
141018;DSP FMP - Series 205 - 37M - Regular Plan - Growth;;;INF740KA1AV3;;12.3125;03-Apr-2020
141106;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1BY5;;12.3561;03-Apr-2020
141103;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1BX7;;12.3556;03-Apr-2020
141104;DSP FMP - Series 209 - 37M - Direct Plan - Growth;;;INF740KA1BW9;;12.3555;03-Apr-2020
141105;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1BV1;;12.2629;03-Apr-2020
141102;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1BU3;;12.2629;03-Apr-2020
141101;DSP FMP - Series 209 -37M - Regular Plan - Growth;;;INF740KA1BT5;;12.2629;03-Apr-2020
141212;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1CE5;;12.3168;03-Apr-2020
141213;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout;;;INF740KA1CD7;;12.3168;03-Apr-2020
141215;DSP FMP - Series 210 - 36M - Direct Plan - Growth;;;INF740KA1CC9;;12.3169;03-Apr-2020
141216;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1CB1;;12.2277;03-Apr-2020
141211;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout;;;INF740KA1CA3;;12.2278;03-Apr-2020
141214;DSP FMP - Series 210 - 36M - Regular Plan - Growth;;;INF740KA1BZ2;;12.2277;03-Apr-2020
141321;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1CK2;;12.3036;03-Apr-2020
141320;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout;;;INF740KA1CJ4;;12.3035;03-Apr-2020
141317;DSP FMP - Series 211 - 38M - Direct Plan - Growth;;;INF740KA1CI6;;12.3036;03-Apr-2020
141322;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1CH8;;12.2145;03-Apr-2020
141319;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout;;;INF740KA1CG0;;12.2143;03-Apr-2020
141318;DSP FMP - Series 211 - 38M - Regular Plan - Growth;;;INF740KA1CF2;;12.2145;03-Apr-2020
142164;DSP FMP Series - 217 - 40M - Direct Plan - Growth;;;INF740KA1DF0;;11.9166;03-Apr-2020
142165;DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1DG8;;11.9166;03-Apr-2020
142166;DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1DH6;;11.9166;03-Apr-2020
142167;DSP FMP Series - 217 - 40M - Regular Plan - Growth;;;INF740KA1DC7;;11.8501;03-Apr-2020
142163;DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DD5;;11.8501;03-Apr-2020
142168;DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1DE3;;11.8501;03-Apr-2020
142254;DSP FMP Series - 218 - 40M - Direct Plan - Growth;;;INF740KA1DV7;;11.8840;03-Apr-2020
142255;DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1DW5;;11.8840;03-Apr-2020
142253;DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1DX3;;11.8840;03-Apr-2020
142252;DSP FMP Series - 218 - 40M - Regular Plan - Growth;;;INF740KA1DS3;;11.8187;03-Apr-2020
142251;DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DT1;;11.8187;03-Apr-2020
142250;DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1DU9;;11.8188;03-Apr-2020
142309;DSP FMP Series - 219 - 40M - Direct Plan - Growth;;;INF740KA1EB7;;11.8712;03-Apr-2020
142310;DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1EC5;;11.8711;03-Apr-2020
142311;DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1ED3;;11.8711;03-Apr-2020
142306;DSP FMP Series - 219 - 40M - Regular Plan - Growth;;;INF740KA1DY1;;11.8068;03-Apr-2020
142307;DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DZ8;;11.8068;03-Apr-2020
142308;DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EA9;;11.8068;03-Apr-2020
142475;DSP FMP Series - 220 - 40M - Direct Plan - Growth;;;INF740KA1EH4;;11.8685;03-Apr-2020
142471;DSP FMP Series - 220 - 40M - Regular Plan - Growth;;;INF740KA1EE1;;11.8059;03-Apr-2020
142472;DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1EF8;;11.8059;03-Apr-2020
142474;DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EG6;;11.8059;03-Apr-2020
142504;DSP FMP Series - 221 - 40M - Direct Plan - Growth;;;INF740KA1ER3;;11.8375;03-Apr-2020
142506;DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1ES1;;11.8375;03-Apr-2020
142505;DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1ET9;;11.8374;03-Apr-2020
142501;DSP FMP Series - 221 - 40M - Regular Plan - Growth;;;INF740KA1EO0;;11.7756;03-Apr-2020
142502;DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1EP7;;11.7756;03-Apr-2020
142503;DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EQ5;;11.7756;03-Apr-2020
142788;DSP FMP Series - 223 - 39M - Direct Plan - Growth;;;INF740KA1FE8;;11.8452;03-Apr-2020
142786;DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout;;;INF740KA1FF5;;11.8452;03-Apr-2020
142783;DSP FMP Series - 223 - 39M - Regular Plan - Growth;;;INF740KA1FB4;;11.7845;03-Apr-2020
142785;DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FC2;;11.7845;03-Apr-2020
142784;DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FD0;;11.7845;03-Apr-2020
142837;DSP FMP Series - 224 - 39M - Direct Plan - Growth;;;INF740KA1FK5;;11.7918;03-Apr-2020
142839;DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1FM1;;11.7906;03-Apr-2020
142834;DSP FMP Series - 224 - 39M - Regular Plan - Growth;;;INF740KA1FH1;;11.7316;03-Apr-2020
142835;DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FI9;;11.7316;03-Apr-2020
142836;DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FJ7;;11.7317;03-Apr-2020
142939;DSP FMP Series - 226 - 39M - Direct Plan - Growth;;;INF740KA1FW0;;11.7823;03-Apr-2020
142937;DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1FY6;;11.7824;03-Apr-2020
142938;DSP FMP Series - 226 - 39M - Regular Plan - Growth;;;INF740KA1FT6;;11.7229;03-Apr-2020
142935;DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FU4;;11.7230;03-Apr-2020
142936;DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FV2;;11.7229;03-Apr-2020
143037;DSP FMP Series - 227 - 39M - Direct Plan - Growth;;;INF740KA1GC0;;11.7330;03-Apr-2020
143038;DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout;;;INF740KA1GD8;;11.7330;03-Apr-2020
143036;DSP FMP Series - 227 - 39M - Regular Plan - Growth;;;INF740KA1FZ3;;11.6740;03-Apr-2020
143033;DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1GA4;;11.6755;03-Apr-2020
143034;DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1GB2;;11.6740;03-Apr-2020
143696;DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021;;;INF740KA1QB1;;11.8020;03-Apr-2020
143697;DSP FMP Series - 232 - 36M - Direct Plan - IDCW - Payout - Mat Date 14-Jun-2021;;;INF740KA1QC9;;11.8000;03-Apr-2020
143700;DSP FMP Series - 232 - 36M - Regular Plan - Growth - Mat Date 14-Jun-2021;;;INF740KA1PY5;;11.7487;03-Apr-2020
143698;DSP FMP Series - 232 - 36M - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021;;;INF740KA1PZ2;;11.7487;03-Apr-2020
143854;DSP FMP Series - 233 - 36M - Direct Plan - Growth;;;INF740KA1HS4;;11.7476;03-Apr-2020
143851;DSP FMP Series - 233 - 36M - Regular Plan - Growth;;;INF740KA1HP0;;11.6951;03-Apr-2020
143852;DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1HQ8;;11.6952;03-Apr-2020
143853;DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1HR6;;11.6951;03-Apr-2020
143940;DSP FMP Series - 235 - 36M - Direct Plan - Growth;;;INF740KA1HY2;;11.7175;03-Apr-2020
143943;DSP FMP Series - 235 - 36M - Regular Plan - Growth;;;INF740KA1HV8;;11.6658;03-Apr-2020
143939;DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1HW6;;11.6658;03-Apr-2020
143944;DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1HX4;;11.6667;03-Apr-2020
144119;DSP FMP Series - 236 - 36M - Direct Plan - Growth;;;INF740KA1IE2;;11.7045;03-Apr-2020
144120;DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout;;;INF740KA1IF9;;11.7043;03-Apr-2020
144124;DSP FMP Series - 236 - 36M - Regular Plan - Growth;;;INF740KA1IB8;;11.6539;03-Apr-2020
144122;DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1IC6;;11.6539;03-Apr-2020
144123;DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1ID4;;11.6538;03-Apr-2020
144215;DSP FMP Series - 237 - 36M - Direct Plan - Growth;;;INF740KA1IK9;;11.6738;03-Apr-2020
144218;DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1IM5;;11.6739;03-Apr-2020
144220;DSP FMP Series - 237 - 36M - Regular Plan - Growth;;;INF740KA1IH5;;11.6236;03-Apr-2020
144219;DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1II3;;11.6240;03-Apr-2020
144217;DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1IJ1;;11.6235;03-Apr-2020
144243;DSP FMP Series - 238 - 36M - Direct Plan - Growth;;;INF740KA1IQ6;;11.6073;03-Apr-2020
144246;DSP FMP Series - 238 - 36M - Direct Plan - IDCW - Payout;;;INF740KA1IR4;;11.6070;03-Apr-2020
144241;DSP FMP Series - 238 - 36M - Regular Plan - Growth;;;INF740KA1IN3;;11.5375;03-Apr-2020
144245;DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1IO1;;11.5375;03-Apr-2020
144242;DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1IP8;;11.5378;03-Apr-2020
144299;DSP FMP Series - 239 - 36M - Direct Plan - Growth;;;INF740KA1IW4;;11.5970;03-Apr-2020
144295;DSP FMP Series - 239 - 36M - Regular Plan - Growth;;;INF740KA1IT0;;11.4976;03-Apr-2020
144296;DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1IU8;;11.4976;03-Apr-2020
144520;DSP FMP Series - 241 - 36M - Direct Plan - Growth;;;INF740KA1JI1;;11.4611;03-Apr-2020
144517;DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1JK7;;11.4608;03-Apr-2020
144516;DSP FMP Series - 241 - 36M - Regular Plan - Growth;;;INF740KA1JF7;;11.3763;03-Apr-2020
144518;DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1JG5;;11.3762;03-Apr-2020
144519;DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1JH3;;11.3763;03-Apr-2020
144633;DSP FMP Series - 243 - 36M - Direct Plan - Growth;;;INF740KA1JU6;;11.4048;03-Apr-2020
144631;DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout;;;INF740KA1JV4;;11.4049;03-Apr-2020
144632;DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1JW2;;11.4050;03-Apr-2020
144628;DSP FMP Series - 243 - 36M - Regular Plan - Growth;;;INF740KA1JR2;;11.3499;03-Apr-2020
144629;DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout;;;INF740KA1JS0;;11.3499;03-Apr-2020
144630;DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1JT8;;11.3498;03-Apr-2020
144823;DSP FMP Series - 244 - 36M - Direct Plan - Growth;;;INF740KA1KO7;;11.5924;03-Apr-2020
144824;DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout;;;INF740KA1KP4;;11.5930;03-Apr-2020
144825;DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1KQ2;;11.5926;03-Apr-2020
144820;DSP FMP Series - 244 - 36M - Regular Plan - Growth;;;INF740KA1KL3;;11.5464;03-Apr-2020
144822;DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1KN9;;11.5465;03-Apr-2020
146462;DSP FMP Series - 250 - 39M - Direct Plan - Growth;;;INF740KA1MY2;;11.1719;03-Apr-2020
146463;DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout;;;INF740KA1MZ9;;11.1709;03-Apr-2020
146464;DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1NA0;;11.1711;03-Apr-2020
146459;DSP FMP Series - 250 - 39M - Regular Plan - Growth;;;INF740KA1MV8;;11.1412;03-Apr-2020
146460;DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1MW6;;11.1412;03-Apr-2020
146461;DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1MX4;;11.1412;03-Apr-2020
146741;DSP FMP Series - 251 - 38M - Direct Plan - Growth;;;INF740KA1NE2;;11.0442;03-Apr-2020
146742;DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout;;;INF740KA1NF9;;11.0454;03-Apr-2020
146744;DSP FMP Series - 251 - 38M - Regular Plan - Growth;;;INF740KA1NB8;;11.0155;03-Apr-2020
146739;DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout;;;INF740KA1NC6;;11.0141;03-Apr-2020
146740;DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1ND4;;11.0156;03-Apr-2020

Edelweiss Mutual Fund
141057;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout;;;INF754K01EO5;;11.7456;03-Apr-2020
141056;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth;;;INF754K01EN7;;11.7461;03-Apr-2020
141058;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout;;;INF754K01EQ0;;11.6049;03-Apr-2020
141059;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth;;;INF754K01EP2;;11.6052;03-Apr-2020
143978;Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth;;;INF754K01JF2;;10.9792;03-Apr-2020
143980;Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend;;;INF754K01JI6;;10.9212;03-Apr-2020
143981;Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth;;;INF754K01JH8;;10.9213;03-Apr-2020
143979;EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option;;;INF754K01JG0;;10.9781;03-Apr-2020
146703;Edelweiss Fixed Maturity Plan - Series 55  - Regular Plan - Growth;;;INF754K01JT3;;11.0774;03-Apr-2020
146733;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth;;;INF754K01JR7;;11.1243;03-Apr-2020
146732;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend;;;INF754K01JU1;;11.0775;03-Apr-2020
146734;EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option;;;INF754K01JS5;;11.1243;03-Apr-2020

Franklin Templeton Mutual Fund
141041;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;;;INF090I01LT2;;10.0519;03-Apr-2020
141040;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;;;INF090I01LS4;;12.3133;03-Apr-2020
141043;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;;;INF090I01LV8;;12.3688;03-Apr-2020
141334;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;;;INF090I01MC6;;10.9673;03-Apr-2020
141335;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;;;INF090I01MB8;;12.2706;03-Apr-2020
141336;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;;;INF090I01LZ9;;10.9137;03-Apr-2020
141333;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;;;INF090I01LY2;;12.2169;03-Apr-2020
141338;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;;;INF090I01MA0;;10.1061;03-Apr-2020
141337;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;;;INF090I01MD4;;10.1355;03-Apr-2020
144764;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;;;INF090I01PV9;;11.0869;03-Apr-2020
144763;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;;;INF090I01PS5;;10.9772;03-Apr-2020
144766;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW;;;INF090I01PT3;;10.7311;03-Apr-2020
144765;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW;;;INF090I01PU1;;10.2732;03-Apr-2020
145529;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;;;INF090I01QQ7;;11.4311;03-Apr-2020
145530;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;;;INF090I01QT1;;11.4769;03-Apr-2020
145534;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW;;;INF090I01QR5;;10.6358;03-Apr-2020
145533;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW;;;INF090I01QS3;;10.4187;03-Apr-2020
146049;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;;;INF090I01RI2;;11.2249;03-Apr-2020
146053;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;;;INF090I01RL6;;11.2584;03-Apr-2020
146052;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW;;;INF090I01RM4;;10.5044;03-Apr-2020
146050;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW;;;INF090I01RJ0;;10.4713;03-Apr-2020
146051;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW;;;INF090I01RN2;;10.4948;03-Apr-2020
146054;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW;;;INF090I01RK8;;10.4624;03-Apr-2020
146668;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;;;INF090I01SG4;;11.0451;03-Apr-2020
146670;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;;;INF090I01SJ8;;11.0682;03-Apr-2020
146665;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW;;;INF090I01SH2;;10.2690;03-Apr-2020
146669;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW;;;INF090I01SI0;;10.2648;03-Apr-2020
143371;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW;;;INF090I01OE8;;11.0801;03-Apr-2020
143374;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW;;;INF090I01OB4;;11.0084;03-Apr-2020
143372;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW;;;INF090I01OF5;;10.3034;03-Apr-2020
143375;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW;;;INF090I01OC2;;10.2443;03-Apr-2020
143370;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;;;INF090I01OD0;;11.8298;03-Apr-2020
143373;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;;;INF090I01OA6;;11.7590;03-Apr-2020
144653;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;;;INF090I01PP1;;11.6191;03-Apr-2020
144652;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;;;INF090I01PM8;;11.5152;03-Apr-2020
144654;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW;;;INF090I01PN6;;10.7910;03-Apr-2020
144657;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW;;;INF090I01PR7;;10.3559;03-Apr-2020
144656;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW;;;INF090I01PO4;;10.3470;03-Apr-2020
145318;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;;;INF090I01QN4;;11.6471;03-Apr-2020
145317;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;;;INF090I01QK0;;11.5974;03-Apr-2020
145319;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW;;;INF090I01QO2;;10.8243;03-Apr-2020
145321;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW;;;INF090I01QL8;;10.7771;03-Apr-2020
145320;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW;;;INF090I01QP9;;10.5648;03-Apr-2020
145322;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW;;;INF090I01QM6;;10.5172;03-Apr-2020
144268;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;;;INF090I01OV2;;11.6384;03-Apr-2020
144267;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;;;INF090I01OS8;;11.5226;03-Apr-2020
144270;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW;;;INF090I01OW0;;10.8954;03-Apr-2020
144269;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW;;;INF090I01OT6;;10.7792;03-Apr-2020
144265;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW;;;INF090I01OU4;;10.3634;03-Apr-2020
142000;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW;;;INF090I01MO1;;10.4094;03-Apr-2020
141999;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW;;;INF090I01ML7;;10.3841;03-Apr-2020
142004;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW;;;INF090I01MP8;;10.2047;03-Apr-2020
142003;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW;;;INF090I01MM5;;10.1811;03-Apr-2020
142001;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;;;INF090I01MK9;;11.8331;03-Apr-2020
142002;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;;;INF090I01MN3;;11.8924;03-Apr-2020
142113;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW;;;INF090I01MQ6;;10.3515;03-Apr-2020
142116;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW;;;INF090I01MS2;;10.1474;03-Apr-2020
142115;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;;;INF090I01MR4;;11.8584;03-Apr-2020
142112;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;;;INF090I01MT0;;11.9178;03-Apr-2020
142141;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW;;;INF090I01NA8;;10.3783;03-Apr-2020
142145;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW;;;INF090I01MX2;;10.3188;03-Apr-2020
142142;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW;;;INF090I01MY0;;10.3107;03-Apr-2020
142143;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;;;INF090I01MW4;;11.8457;03-Apr-2020
142144;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;;;INF090I01MZ7;;11.9051;03-Apr-2020
142538;Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW;;;INF090I01ND2;;10.2568;03-Apr-2020
142535;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;;;INF090I01NC4;;11.8021;03-Apr-2020
142537;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;;;INF090I01NF7;;11.8648;03-Apr-2020
142664;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW;;;INF090I01NJ9;;10.1760;03-Apr-2020
142665;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW;;;INF090I01NK7;;10.1638;03-Apr-2020
142667;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;;;INF090I01NI1;;11.7890;03-Apr-2020
142668;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;;;INF090I01NL5;;11.8481;03-Apr-2020
142713;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW;;;INF090I01NS0;;10.2368;03-Apr-2020
142712;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW;;;INF090I01NP6;;10.1662;03-Apr-2020
142710;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW;;;INF090I01NT8;;10.1916;03-Apr-2020
142715;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW;;;INF090I01NQ4;;10.1561;03-Apr-2020
142714;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;;;INF090I01NO9;;11.7182;03-Apr-2020
142711;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;;;INF090I01NR2;;11.7887;03-Apr-2020
142918;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW;;;INF090I01NV4;;10.1670;03-Apr-2020
142922;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW;;;INF090I01NZ5;;10.2127;03-Apr-2020
142920;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW;;;INF090I01NW2;;10.1542;03-Apr-2020
142921;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;;;INF090I01NU6;;11.6933;03-Apr-2020
142917;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;;;INF090I01NX0;;11.7637;03-Apr-2020
143782;Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW;;;INF090I01OH1;;11.0070;03-Apr-2020
143780;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;;;INF090I01OJ7;;11.7925;03-Apr-2020
143779;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;;;INF090I01OG3;;11.7044;03-Apr-2020
145171;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;;;INF090I01QH6;;11.6528;03-Apr-2020
145167;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;;;INF090I01QE3;;11.5309;03-Apr-2020
145169;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW;;;INF090I01QI4;;10.7609;03-Apr-2020
145168;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW;;;INF090I01QF0;;10.7446;03-Apr-2020
145172;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW;;;INF090I01QJ2;;10.5687;03-Apr-2020
145170;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW;;;INF090I01QG8;;10.5429;03-Apr-2020
144007;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;;;INF090I01OP4;;11.7286;03-Apr-2020
144011;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;;;INF090I01OM1;;11.6122;03-Apr-2020
144008;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW;;;INF090I01OQ2;;11.0372;03-Apr-2020
144009;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW;;;INF090I01ON9;;10.9207;03-Apr-2020
144012;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW;;;INF090I01OR0;;10.3037;03-Apr-2020
144010;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW;;;INF090I01OO7;;10.2352;03-Apr-2020
144959;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;;;INF090I01QB9;;11.6743;03-Apr-2020
144958;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;;;INF090I01PY3;;11.5585;03-Apr-2020
144963;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW;;;INF090I01PZ0;;10.7991;03-Apr-2020
144961;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW;;;INF090I01QD5;;10.4452;03-Apr-2020
144962;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW;;;INF090I01QA1;;10.3322;03-Apr-2020
145929;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;;;INF090I01RF8;;11.2818;03-Apr-2020
145926;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;;;INF090I01RC5;;11.2472;03-Apr-2020
145931;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW;;;INF090I01RG6;;10.4985;03-Apr-2020
145930;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW;;;INF090I01RD3;;10.4643;03-Apr-2020
145927;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW;;;INF090I01RE1;;10.4537;03-Apr-2020
146371;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;;;INF090I01RO0;;11.1733;03-Apr-2020
146375;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;;;INF090I01RR3;;11.1987;03-Apr-2020
146374;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW;;;INF090I01RS1;;10.3970;03-Apr-2020
146373;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW;;;INF090I01RP7;;10.3720;03-Apr-2020
146372;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW;;;INF090I01RT9;;10.3881;03-Apr-2020
146370;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW;;;INF090I01RQ5;;10.3636;03-Apr-2020
145782;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;;;INF090I01QW5;;11.3302;03-Apr-2020
145780;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;;;INF090I01QZ8;;11.3668;03-Apr-2020
145778;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW;;;INF090I01RA9;;10.5488;03-Apr-2020
145781;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW;;;INF090I01QX3;;10.5127;03-Apr-2020
145779;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW;;;INF090I01RB7;;10.3264;03-Apr-2020
145777;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW;;;INF090I01QY1;;10.2902;03-Apr-2020

HDFC Mutual Fund
140868;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option;;;INF179KB1E55;;10.045;03-Apr-2020
140867;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E48;;10.045;03-Apr-2020
140871;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option;;;INF179KB1E71;;10.045;03-Apr-2020
140870;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1E63;;10.045;03-Apr-2020
140872;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option;;;INF179KB1E97;;10.0295;03-Apr-2020
140869;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E89;;10.0295;03-Apr-2020
140874;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option;;;INF179KB1F13;;10.0295;03-Apr-2020
140873;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1F05;;10.0295;03-Apr-2020
140144;HDFC DAF - III - 1224D November 2016 - Direct Option -  Dividend Option;;;INF179KB1YR0;;12.0232;03-Apr-2020
140145;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;;;INF179KB1YQ2;;12.0232;03-Apr-2020
140146;HDFC DAF - III - 1224D November 2016 - Regular Option -  Dividend Option;;;INF179KB1YT6;;11.5034;03-Apr-2020
140147;HDFC DAF - III - 1224D November 2016 - Regular Option -  Growth Option;;;INF179KB1YS8;;11.5034;03-Apr-2020
140015;HDFC DAF - III - 1267D October 2016 - Direct Option -  Dividend Option;;;INF179KB1YA6;;12.1177;03-Apr-2020
140017;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;;;INF179KB1XZ5;;12.1177;03-Apr-2020
140016;HDFC DAF - III - 1267D October 2016 - Regular Option -  Dividend Option;;;INF179KB1YC2;;11.5818;03-Apr-2020
140018;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;;;INF179KB1YB4;;11.5818;03-Apr-2020
139756;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;;;INF179KB1UC0;;12.3458;03-Apr-2020
139757;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;;;INF179KB1UB2;;12.3458;03-Apr-2020
139755;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;;;INF179KB1UE6;;11.8032;03-Apr-2020
139758;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;;;INF179KB1UD8;;11.8032;03-Apr-2020
144033;HDFC FMP 1099D June 2018 (1) - Growth Option;;;INF179KB17I9;;11.6877;03-Apr-2020
144030;HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan;;;INF179KB14I6;;11.7716;03-Apr-2020
144032;HDFC FMP 1099D June 2018 (1) - IDCW Option;;;INF179KB18I7;;11.6877;03-Apr-2020
144029;HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan;;;INF179KB15I3;;11.7716;03-Apr-2020
144034;HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option;;;INF179KB19I5;;10.2758;03-Apr-2020
144031;HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB16I1;;10.2758;03-Apr-2020
147236;HDFC FMP 1100D April 2019 (1) - Growth Option;;;INF179KC1932;;10.9333;03-Apr-2020
147237;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;;;INF179KC1908;;10.9878;03-Apr-2020
147235;HDFC FMP 1100D April 2019 (1) - IDCW Option;;;INF179KC1940;;10.9333;03-Apr-2020
147233;HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1916;;10.9878;03-Apr-2020
147234;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option;;;INF179KC1957;;10.2852;03-Apr-2020
147238;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1924;;10.2879;03-Apr-2020
144524;HDFC FMP 1105D August 2018 (1) - Growth Option;;;INF179KB15K9;;11.5678;03-Apr-2020
144525;HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan;;;INF179KB12K6;;11.6505;03-Apr-2020
144523;HDFC FMP 1105D August 2018 (1) - IDCW Option;;;INF179KB16K7;;11.5678;03-Apr-2020
144521;HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan;;;INF179KB14K4;;11.6505;03-Apr-2020
144526;HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option;;;INF179KB17K5;;10.1836;03-Apr-2020
144522;HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB14K2;;10.1837;03-Apr-2020
144806;HDFC FMP 1105D August 2018 (2) - Growth Option;;;INF179KB10N4;;11.5571;03-Apr-2020
144804;HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan;;;INF179KB17M1;;11.6395;03-Apr-2020
144805;HDFC FMP 1105D August 2018 (2) - IDCW Option;;;INF179KB11N2;;11.5571;03-Apr-2020
144802;HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan;;;INF179KB18M9;;11.6395;03-Apr-2020
144807;HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option;;;INF179KB12N0;;10.2464;03-Apr-2020
144803;HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan;;;INF179KB19M7;;10.2466;03-Apr-2020
144563;HDFC FMP 1113D August 2018 (1) - Growth Option;;;INF179KB18L1;;11.4498;03-Apr-2020
144560;HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan;;;INF179KB15L7;;11.531;03-Apr-2020
144562;HDFC FMP 1113D August 2018 (1) - IDCW Option;;;INF179KB19L9;;11.4498;03-Apr-2020
144559;HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan;;;INF179KB16L5;;11.531;03-Apr-2020
144564;HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option;;;INF179KB10M6;;10.1095;03-Apr-2020
144561;HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB17L3;;10.1096;03-Apr-2020
143764;HDFC FMP 1113D JUNE 2018 (1) - Growth Option;;;INF179KB10H6;;11.72;03-Apr-2020
143762;HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan;;;INF179KB17G3;;11.8044;03-Apr-2020
143763;HDFC FMP 1113D JUNE 2018 (1) - IDCW Option;;;INF179KB11H4;;11.72;03-Apr-2020
143761;HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option;;;INF179KB12H2;;10.2619;03-Apr-2020
143760;HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB19G9;;10.262;03-Apr-2020
144860;HDFC FMP 1115D September 2018 (1) - Growth Option;;;INF179KB18O5;;11.6037;03-Apr-2020
144861;HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan;;;INF179KB15O1;;11.6866;03-Apr-2020
144857;HDFC FMP 1115D September 2018 (1) - IDCW Option;;;INF179KB19O3;;11.6037;03-Apr-2020
144856;HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan;;;INF179KB16O9;;11.6866;03-Apr-2020
144859;HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option;;;INF179KB10P9;;10.3427;03-Apr-2020
144858;HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB17O7;;10.3428;03-Apr-2020
146896;HDFC FMP 1118D March 2019 (1) - Growth Option;;;INF179KC1692;;10.9725;03-Apr-2020
146898;HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan;;;INF179KC1668;;11.0091;03-Apr-2020
146900;HDFC FMP 1118D March 2019 (1) - IDCW Option;;;INF179KC1700;;10.9725;03-Apr-2020
146895;HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1676;;11.0091;03-Apr-2020
146897;HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option;;;INF179KC1718;;10.1821;03-Apr-2020
143663;HDFC FMP 1119D June 2018 (1) - Growth Option;;;INF179KB17F5;;11.7664;03-Apr-2020
143664;HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan;;;INF179KB14F2;;11.8492;03-Apr-2020
143662;HDFC FMP 1119D June 2018 (1) - IDCW Option;;;INF179KB18F3;;11.7664;03-Apr-2020
143661;HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan;;;INF179KB15F9;;11.8492;03-Apr-2020
143665;HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option;;;INF179KB19F1;;10.2728;03-Apr-2020
143666;HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB16F7;;10.2729;03-Apr-2020
146892;HDFC FMP 1120D March 2019 (1) - Growth Option;;;INF179KC1635;;10.9366;03-Apr-2020
146893;HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan;;;INF179KC1601;;11.019;03-Apr-2020
146891;HDFC FMP 1120D March 2019 (1) - IDCW Option;;;INF179KC1643;;10.9366;03-Apr-2020
146889;HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1619;;11.019;03-Apr-2020
146894;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option;;;INF179KC1650;;10.1844;03-Apr-2020
146890;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1627;;10.1858;03-Apr-2020
144744;HDFC FMP 1122D August 2018 (1) - Growth Option;;;INF179KB14M8;;11.5498;03-Apr-2020
144746;HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan;;;INF179KB11M4;;11.6322;03-Apr-2020
144743;HDFC FMP 1122D August 2018 (1) - IDCW Option;;;INF179KB15M5;;11.5498;03-Apr-2020
144741;HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan;;;INF179KB12M2;;11.6322;03-Apr-2020
144745;HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option;;;INF179KB16M3;;10.2737;03-Apr-2020
144742;HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB13M0;;10.2739;03-Apr-2020
144109;HDFC FMP 1122D July 2018 (1) - Growth Option;;;INF179KB13J6;;11.686;03-Apr-2020
144110;HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan;;;INF179KB10J2;;11.7699;03-Apr-2020
144108;HDFC FMP 1122D July 2018 (1) - IDCW Option;;;INF179KB14J4;;11.686;03-Apr-2020
144105;HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan;;;INF179KB11J0;;11.7699;03-Apr-2020
144107;HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option;;;INF179KB15J1;;10.2394;03-Apr-2020
144106;HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB12J8;;10.2392;03-Apr-2020
143824;HDFC FMP 1124D June 2018 (1) - Growth Option;;;INF179KB16H3;;11.3531;03-Apr-2020
143822;HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan;;;INF179KB13H0;;11.4517;03-Apr-2020
143823;HDFC FMP 1124D June 2018 (1) - IDCW Option;;;INF179KB17H1;;11.3531;03-Apr-2020
143821;HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan;;;INF179KB14H8;;11.4517;03-Apr-2020
143825;HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option;;;INF179KB18H9;;10.1072;03-Apr-2020
143826;HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB15H5;;10.1073;03-Apr-2020
146649;HDFC FMP 1126D March 2019 (1) - Growth Option;;;INF179KC1510;;11.0258;03-Apr-2020
146650;HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan;;;INF179KC1486;;11.1087;03-Apr-2020
146647;HDFC FMP 1126D March 2019 (1) - IDCW Option;;;;INF179KC1528;11.0258;03-Apr-2020
146645;HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1494;;11.1087;03-Apr-2020
146648;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option;;;INF179KC1536;;10.2297;03-Apr-2020
146646;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1502;;10.2297;03-Apr-2020
146778;HDFC FMP 1127D March 2019 (1) - Growth Option;;;INF179KC1577;;10.9694;03-Apr-2020
146777;HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan;;;INF179KC1544;;11.052;03-Apr-2020
146775;HDFC FMP 1127D March 2019 (1) - IDCW Option;;;INF179KC1585;;10.9694;03-Apr-2020
146773;HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1551;;11.052;03-Apr-2020
146776;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option;;;INF179KC1593;;10.2119;03-Apr-2020
146774;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1569;;10.2117;03-Apr-2020
146634;HDFC FMP 1133D February 2019 (1) - Growth Option;;;INF179KC1452;;11.0661;03-Apr-2020
146631;HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan;;;INF179KC1429;;11.1496;03-Apr-2020
146633;HDFC FMP 1133D February 2019 (1) - IDCW Option;;;INF179KC1460;;11.0661;03-Apr-2020
146636;HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1437;;11.1496;03-Apr-2020
146635;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option;;;INF179KC1478;;10.2592;03-Apr-2020
146632;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1445;;10.2594;03-Apr-2020
144360;HDFC FMP 1133D JULY 2018 (1) - Growth Option;;;INF179KB19J3;;11.4389;03-Apr-2020
144356;HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan;;;INF179KB16J9;;11.5207;03-Apr-2020
144359;HDFC FMP 1133D JULY 2018 (1) - IDCW Option;;;INF179KB10K0;;11.4389;03-Apr-2020
144355;HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan;;;INF179KB17J7;;11.5207;03-Apr-2020
144358;HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option;;;INF179KB11K8;;10.1593;03-Apr-2020
144357;HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB18J5;;10.1595;03-Apr-2020
143402;HDFC FMP 1134D May 2018 (1) - Growth Option;;;INF179KB17E8;;11.8068;03-Apr-2020
143399;HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan;;;INF179KB14E5;;11.8915;03-Apr-2020
143401;HDFC FMP 1134D May 2018 (1) - IDCW Option;;;INF179KB18E6;;11.8068;03-Apr-2020
143398;HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan;;;INF179KB15E2;;11.8915;03-Apr-2020
143403;HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option;;;INF179KB19E4;;10.2824;03-Apr-2020
143400;HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB16E0;;10.2824;03-Apr-2020
141497;HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option;;;INF179KB1U63;;12.5019;03-Apr-2020
141495;HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option;;;INF179KB1U55;;12.5019;03-Apr-2020
141496;HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1U71;;10.0419;03-Apr-2020
141493;HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option;;;INF179KB1U97;;12.4666;03-Apr-2020
141492;HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option;;;INF179KB1U89;;12.4666;03-Apr-2020
141494;HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1V05;;10.0415;03-Apr-2020
144506;HDFC FMP 1141D August 2018 (1) - Growth Option;;;INF179KB12L4;;11.2075;03-Apr-2020
144503;HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan;;;INF179KB18K3;;11.3043;03-Apr-2020
144505;HDFC FMP 1141D August 2018 (1) - IDCW Option;;;INF179KB13L2;;11.2075;03-Apr-2020
144502;HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan;;;INF179KB19K1;;11.3043;03-Apr-2020
144507;HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option;;;INF179KB14L0;;10.1191;03-Apr-2020
144504;HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB11L6;;10.1192;03-Apr-2020
142772;HDFC FMP 1143D March 2018 (1) - Growth Option;;;INF179KB1Z50;;11.7581;03-Apr-2020
142771;HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Z27;;11.8189;03-Apr-2020
142770;HDFC FMP 1143D March 2018 (1) - IDCW Option;;;INF179KB1Z68;;11.7581;03-Apr-2020
142769;HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Z35;;11.8189;03-Apr-2020
142774;HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Z76;;10.1122;03-Apr-2020
143003;HDFC FMP 1145D March 2018 (1) - Growth Option;;;INF179KB11B7;;11.721;03-Apr-2020
143005;HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB18A4;;11.7805;03-Apr-2020
143006;HDFC FMP 1145D March 2018 (1) - IDCW Option;;;INF179KB12B5;;11.721;03-Apr-2020
143001;HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB19A2;;11.7805;03-Apr-2020
143004;HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option;;;INF179KB13B3;;10.1184;03-Apr-2020
143002;HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB10B9;;10.1194;03-Apr-2020
143237;HDFC FMP 1146D April 2018 (1) - Growth Option;;;INF179KB15D4;;11.2816;03-Apr-2020
143234;HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan;;;INF179KB12D1;;11.3453;03-Apr-2020
143236;HDFC FMP 1146D April 2018 (1) - IDCW Option;;;INF179KB16D2;;11.2816;03-Apr-2020
143233;HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan;;;INF179KB13D9;;11.3453;03-Apr-2020
143238;HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option;;;INF179KB17D0;;10.0915;03-Apr-2020
143235;HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB14D7;;10.0927;03-Apr-2020
146502;HDFC FMP 1146D February 2019 (1) - Growth Option;;;INF179KC1395;;11.0952;03-Apr-2020
146498;HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan;;;INF179KC1361;;11.1795;03-Apr-2020
146501;HDFC FMP 1146D February 2019 (1) - IDCW Option;;;INF179KC1403;;11.0952;03-Apr-2020
146497;HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1379;;11.1795;03-Apr-2020
146500;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option;;;INF179KC1411;;10.2528;03-Apr-2020
146499;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1387;;10.2529;03-Apr-2020
142910;HDFC FMP 1147D March 2018 (1) - Growth Option;;;INF179KB15A0;;11.7252;03-Apr-2020
142912;HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB12A7;;11.7851;03-Apr-2020
142909;HDFC FMP 1147D March 2018 (1) - IDCW Option;;;INF179KB16A8;;11.7252;03-Apr-2020
142907;HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB13A5;;11.7851;03-Apr-2020
142911;HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option;;;INF179KB17A6;;10.1161;03-Apr-2020
142908;HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB14A3;;10.1172;03-Apr-2020
140702;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C99;;12.429;03-Apr-2020
140701;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C81;;12.429;03-Apr-2020
140703;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1D07;;10.0133;03-Apr-2020
140699;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1D23;;12.4089;03-Apr-2020
140704;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1D15;;12.4089;03-Apr-2020
140700;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1D31;;10.0132;03-Apr-2020
142706;HDFC FMP 1150D March 2018 (1) - Growth Option;;;INF179KB1Y93;;11.7946;03-Apr-2020
142708;HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Y69;;11.8559;03-Apr-2020
142705;HDFC FMP 1150D March 2018 (1) - IDCW Option;;;INF179KB1Z01;;11.7946;03-Apr-2020
142703;HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Y77;;11.8559;03-Apr-2020
142707;HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Z19;;10.158;03-Apr-2020
142704;HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1Y85;;10.1592;03-Apr-2020
146469;HDFC FMP 1154D February 2019 (1) - Growth Option;;;INF179KC1338;;11.0975;03-Apr-2020
146468;HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan;;;INF179KC1304;;11.1812;03-Apr-2020
146467;HDFC FMP 1154D February 2019 (1) - IDCW Option;;;INF179KC1346;;11.0975;03-Apr-2020
146465;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1312;;11.1812;03-Apr-2020
146466;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;;;INF179KC1353;;10.2445;03-Apr-2020
146470;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1320;;10.2446;03-Apr-2020
140718;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1B74;;12.3748;03-Apr-2020
140717;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1B66;;12.3748;03-Apr-2020
140719;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1B82;;10.012;03-Apr-2020
140716;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C08;;12.3554;03-Apr-2020
140715;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1B90;;12.3554;03-Apr-2020
140720;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C16;;10.0116;03-Apr-2020
142663;HDFC FMP 1158D February 2018 (1) - Growth Option;;;INF179KB1X37;;11.8584;03-Apr-2020
142659;HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan;;;INF179KB1X03;;11.8951;03-Apr-2020
142661;HDFC FMP 1158D February 2018 (1) - IDCW Option;;;INF179KB1X45;;11.8584;03-Apr-2020
142658;HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1X11;;11.8951;03-Apr-2020
142662;HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option;;;INF179KB1X52;;10.1437;03-Apr-2020
142660;HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1X29;;10.1445;03-Apr-2020
141227;HDFC FMP 1165D April 2017 (1) - Direct Option -  Dividend Option;;;INF179KB1J19;;12.3575;03-Apr-2020
141229;HDFC FMP 1165D April 2017 (1) - Direct Option -  Growth Option;;;INF179KB1J01;;12.3575;03-Apr-2020
141230;HDFC FMP 1165D April 2017 (1) - Direct Option -  Quarterly Dividend Option;;;INF179KB1J27;;10.0284;03-Apr-2020
141231;HDFC FMP 1165D April 2017 (1) - Regular Option -  Dividend Option;;;INF179KB1J43;;12.248;03-Apr-2020
141232;HDFC FMP 1165D April 2017 (1) - Regular Option -  Growth Option;;;INF179KB1J35;;12.248;03-Apr-2020
141228;HDFC FMP 1165D April 2017 (1) - Regular Option -  Quarterly Dividend Option;;;INF179KB1J50;;10.0269;03-Apr-2020
141380;HDFC FMP 1166D May 2017 (1) - Direct Option -  Dividend Option;;;INF179KB1O38;;12.5984;03-Apr-2020
141381;HDFC FMP 1166D May 2017 (1) - Direct Option -  Growth Option;;;INF179KB1O20;;12.5984;03-Apr-2020
141382;HDFC FMP 1166D May 2017 (1) - Direct Option -  Quarterly Dividend Option;;;INF179KB1O46;;10.0414;03-Apr-2020
141383;HDFC FMP 1166D May 2017 (1) - Regular Option -  Dividend Option;;;INF179KB1O61;;12.5619;03-Apr-2020
141384;HDFC FMP 1166D May 2017 (1) - Regular Option -  Growth Option;;;INF179KB1O53;;12.5619;03-Apr-2020
141385;HDFC FMP 1166D May 2017 (1) - Regular Option -  Quarterly Dividend Option;;;INF179KB1O79;;10.0413;03-Apr-2020
136176;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MA1;;10.8555;03-Apr-2020
136174;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LZ0;;14.5458;03-Apr-2020
136179;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MC7;;14.5138;03-Apr-2020
136175;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ME3;;10.0233;03-Apr-2020
146280;HDFC FMP 1168D January 2019 (1) - Growth Option;;;INF179KC1270;;11.1668;03-Apr-2020
146277;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;;;INF179KC1247;;11.2567;03-Apr-2020
146279;HDFC FMP 1168D January 2019 (1) - IDCW Option;;;INF179KC1288;;11.1668;03-Apr-2020
146276;HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1254;;11.2567;03-Apr-2020
146281;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option;;;INF179KC1296;;10.273;03-Apr-2020
146278;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1262;;10.2731;03-Apr-2020
140585;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;;;INF179KB1A42;;12.3632;03-Apr-2020
140590;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;;;INF179KB1A59;;12.3632;03-Apr-2020
140586;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;;;INF179KB1A67;;10.0115;03-Apr-2020
140588;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;;;INF179KB1A75;;12.2937;03-Apr-2020
140587;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;;;INF179KB1A83;;12.2937;03-Apr-2020
140589;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;;;INF179KB1A91;;10.0113;03-Apr-2020
140693;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C32;;12.8251;03-Apr-2020
140694;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C24;;12.8251;03-Apr-2020
140697;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1C40;;10.0352;03-Apr-2020
140698;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C65;;12.6793;03-Apr-2020
140695;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1C57;;12.6793;03-Apr-2020
140696;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C73;;10.0335;03-Apr-2020
141218;HDFC FMP 1172D APRIL 2017 (1)  - Direct Dividend Option;;;INF179KB1I36;;12.3904;03-Apr-2020
141219;HDFC FMP 1172D APRIL 2017 (1)  - Direct Growth Option;;;INF179KB1I28;;12.3904;03-Apr-2020
141220;HDFC FMP 1172D APRIL 2017 (1)  - Direct Quaterly Dividend Option;;;INF179KB1I44;;10.0363;03-Apr-2020
141217;HDFC FMP 1172D APRIL 2017 (1)  - Regular Dividend Option;;;INF179KB1I69;;12.2801;03-Apr-2020
141222;HDFC FMP 1172D APRIL 2017 (1)  - Regular Growth Option;;;INF179KB1I51;;12.2801;03-Apr-2020
141221;HDFC FMP 1172D APRIL 2017 (1)  - Regular Quaterly Dividend Option;;;INF179KB1I93;;10.035;03-Apr-2020
146153;HDFC FMP 1175D January 2019 (1) - Growth Option;;;INF179KC1213;;11.1723;03-Apr-2020
146155;HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan;;;INF179KC1189;;11.2622;03-Apr-2020
146152;HDFC FMP 1175D January 2019 (1) - IDCW Option;;;INF179KC1221;;11.1723;03-Apr-2020
146149;HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1197;;11.2622;03-Apr-2020
146156;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option;;;INF179KC1239;;10.2797;03-Apr-2020
146154;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1205;;10.2797;03-Apr-2020
143056;HDFC FMP 1177D March 2018 (1) - Growth Option;;;INF179KB17B4;;11.4916;03-Apr-2020
143054;HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB14B1;;11.5626;03-Apr-2020
143058;HDFC FMP 1177D March 2018 (1) - IDCW Option;;;INF179KB18B2;;11.4916;03-Apr-2020
143053;HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB15B8;;11.5626;03-Apr-2020
143057;HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option;;;INF179KB19B0;;10.0941;03-Apr-2020
143055;HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB16B6;;10.0953;03-Apr-2020
140665;HDFC FMP 1178D February 2017 (1) - Direct Option -  Dividend Option;;;INF179KB1B17;;12.8796;03-Apr-2020
140666;HDFC FMP 1178D February 2017 (1) - Direct Option -  Growth Option;;;INF179KB1B09;;12.8796;03-Apr-2020
140667;HDFC FMP 1178D February 2017 (1) - Direct Option -  Quarterly Dividend Option;;;INF179KB1B25;;10.0343;03-Apr-2020
140668;HDFC FMP 1178D February 2017 (1) - Regular Option -  Dividend Option;;;INF179KB1B41;;12.7101;03-Apr-2020
140669;HDFC FMP 1178D February 2017 (1) - Regular Option -  Growth Option;;;INF179KB1B33;;12.7101;03-Apr-2020
140670;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1B58;;10.0326;03-Apr-2020
143228;HDFC FMP 1181D April 2018 (1) - Growth Option;;;INF179KB19C8;;11.7848;03-Apr-2020
143230;HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan;;;INF179KB16C4;;11.842;03-Apr-2020
143227;HDFC FMP 1181D April 2018 (1) - IDCW Option;;;INF179KB10D5;;11.7848;03-Apr-2020
143231;HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan;;;INF179KB17C2;;11.842;03-Apr-2020
143229;HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option;;;INF179KB11D3;;10.2004;03-Apr-2020
143232;HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB18C0;;10.2015;03-Apr-2020
146147;HDFC FMP 1182D January 2019 (1) - Growth Option;;;INF179KC1155;;11.2093;03-Apr-2020
146145;HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan;;;INF179KC1122;;11.2892;03-Apr-2020
146146;HDFC FMP 1182D January 2019 (1) - IDCW Option;;;INF179KC1163;;11.2093;03-Apr-2020
146144;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option;;;INF179KC1171;;10.2679;03-Apr-2020
146148;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1148;;10.2678;03-Apr-2020
143161;HDFC FMP 1183D April 2018 (1) - Growth Option;;;INF179KB13C1;;11.6675;03-Apr-2020
143160;HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan;;;INF179KB10C7;;11.7248;03-Apr-2020
143158;HDFC FMP 1183D April 2018 (1) - IDCW Option;;;INF179KB14C9;;11.6675;03-Apr-2020
143156;HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan;;;INF179KB11C5;;11.7248;03-Apr-2020
143159;HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option;;;INF179KB15C6;;10.0947;03-Apr-2020
143157;HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB12C3;;10.096;03-Apr-2020
141127;HDFC FMP 1188D March 2017 (1) - Direct Option -  Dividend Option;;;INF179KB1H78;;12.7907;03-Apr-2020
141132;HDFC FMP 1188D March 2017 (1) - Direct Option -  Growth Option;;;INF179KB1H60;;12.7907;03-Apr-2020
141128;HDFC FMP 1188D March 2017 (1) - Direct Option -  Quarterly Dividend Option;;;INF179KB1H86;;10.0469;03-Apr-2020
141129;HDFC FMP 1188D March 2017 (1) - Regular Option -  Dividend Option;;;INF179KB1I02;;12.6201;03-Apr-2020
141130;HDFC FMP 1188D March 2017 (1) - Regular Option -  Growth Option;;;INF179KB1H94;;12.6201;03-Apr-2020
141131;HDFC FMP 1188D March 2017 (1) - Regular Option -  Quarterly Dividend Option;;;INF179KB1I10;;10.045;03-Apr-2020
146058;HDFC FMP 1190D January 2019 (1) - Growth Option;;;INF179KC1098;;11.232;03-Apr-2020
146056;HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan;;;INF179KC1064;;11.3112;03-Apr-2020
146055;HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan;;;INF179KC1072;;11.3112;03-Apr-2020
146059;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option;;;INF179KC1114;;10.2744;03-Apr-2020
146057;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1080;;10.2746;03-Apr-2020
145985;HDFC FMP 1196D December 2018 (1) - Growth Option;;;INF179KC1031;;11.2495;03-Apr-2020
145982;HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan;;;INF179KB19Z9;;11.3347;03-Apr-2020
145984;HDFC FMP 1196D December 2018 (1) - IDCW Option;;;INF179KC1049;;11.2495;03-Apr-2020
145981;HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan;;;INF179KC1015;;11.3347;03-Apr-2020
145986;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option;;;INF179KC1056;;10.2801;03-Apr-2020
145983;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KC1023;;10.2802;03-Apr-2020
140549;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;;;INF179KB1ZN6;;12.8438;03-Apr-2020
140552;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;;;INF179KB1ZM8;;12.8438;03-Apr-2020
140553;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1ZO4;;10.0365;03-Apr-2020
140554;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;;;INF179KB1ZQ9;;12.6816;03-Apr-2020
140550;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;;;INF179KB1ZP1;;12.6816;03-Apr-2020
140551;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ZR7;;10.0362;03-Apr-2020
145869;HDFC FMP 1203D December 2018 (1) - Growth Option;;;INF179KB16Z5;;11.279;03-Apr-2020
145866;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;;;INF179KB13Z2;;11.3587;03-Apr-2020
145868;HDFC FMP 1203D December 2018 (1) - IDCW Option;;;INF179KB17Z3;;11.279;03-Apr-2020
145870;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;;;INF179KB18Z1;;10.2749;03-Apr-2020
142727;HDFC FMP 1208D March 2018 (1) - Growth Option;;;INF179KB1Y36;;11.5452;03-Apr-2020
142726;HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Y02;;11.6165;03-Apr-2020
142730;HDFC FMP 1208D March 2018 (1) - IDCW Option;;;INF179KB1Y44;;11.5452;03-Apr-2020
142725;HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Y10;;11.6165;03-Apr-2020
142728;HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Y51;;10.0946;03-Apr-2020
142729;HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1Y28;;10.096;03-Apr-2020
145862;HDFC FMP 1211D December 2018 (1) - Growth Option;;;INF179KB10Z8;;11.314;03-Apr-2020
145860;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;;;INF179KB17Y6;;11.3973;03-Apr-2020
140961;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;;;INF179KB1F70;;12.8303;03-Apr-2020
140962;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;;;INF179KB1F62;;12.8303;03-Apr-2020
140963;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;;;INF179KB1F88;;10.0438;03-Apr-2020
140960;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;;;INF179KB1G04;;12.5459;03-Apr-2020
140958;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;;;INF179KB1F96;;12.5459;03-Apr-2020
140959;HDFC FMP 1213D March 2017 (1) - Regular Quarterly  Dividend Option;;;INF179KB1G12;;10.0406;03-Apr-2020
140480;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;;;INF179KB1ZB1;;12.9637;03-Apr-2020
140476;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;;;INF179KB1ZA3;;12.9637;03-Apr-2020
140478;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;;;INF179KB1ZC9;;10.0385;03-Apr-2020
140477;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;;;INF179KB1ZE5;;12.8327;03-Apr-2020
140481;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;;;INF179KB1ZD7;;12.8327;03-Apr-2020
140479;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;;;INF179KB1ZF2;;10.0383;03-Apr-2020
145799;HDFC FMP 1218D December 2018 (1) - Growth Option;;;INF179KB14Y3;;11.3662;03-Apr-2020
145796;HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan;;;INF179KB11Y9;;11.4457;03-Apr-2020
145798;HDFC FMP 1218D December 2018 (1) - IDCW Option;;;INF179KB15Y0;;11.3662;03-Apr-2020
145795;HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan;;;INF179KB12Y7;;11.4457;03-Apr-2020
145800;HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option;;;INF179KB16Y8;;10.3418;03-Apr-2020
145719;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option;;;INF179KB18X6;;11.3543;03-Apr-2020
145720;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan;;;INF179KB15X2;;11.4466;03-Apr-2020
145721;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option;;;INF179KB19X4;;11.3543;03-Apr-2020
145717;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan;;;INF179KB16X0;;11.4466;03-Apr-2020
145722;HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option;;;INF179KB10Y1;;10.3266;03-Apr-2020
145639;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option;;;INF179KB18W8;;11.4466;03-Apr-2020
145643;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan;;;INF179KB15W4;;11.5277;03-Apr-2020
145642;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option;;;INF179KB10X3;;10.3617;03-Apr-2020
145640;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB17W0;;10.3626;03-Apr-2020
145495;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option;;;INF179KB12W1;;11.4678;03-Apr-2020
145492;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan;;;INF179KB19V8;;11.5489;03-Apr-2020
145494;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option;;;INF179KB13W9;;11.4678;03-Apr-2020
145491;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan;;;INF179KB10W5;;11.5489;03-Apr-2020
145496;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option;;;INF179KB14W7;;10.3791;03-Apr-2020
145493;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB11W3;;10.3793;03-Apr-2020
145462;HDFC FMP 1260D October 2018 (1) - Growth Option;;;INF179KB16V4;;11.6043;03-Apr-2020
145461;HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB13V1;;11.6457;03-Apr-2020
145458;HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB15V6;;10.4067;03-Apr-2020
145395;HDFC FMP 1261D October 2018 (1) - Growth Option;;;INF179KB10V7;;11.5982;03-Apr-2020
145394;HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB17U4;;11.6401;03-Apr-2020
145388;HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan;;;INF179KB18U2;;11.6401;03-Apr-2020
145391;HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB19U0;;10.409;03-Apr-2020
145429;HDFC FMP 1265D October 2018 (1) - Growth Option;;;INF179KB14U1;;11.5313;03-Apr-2020
145426;HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB11U7;;11.6451;03-Apr-2020
145428;HDFC FMP 1265D October 2018 (1) - IDCW Option;;;INF179KB15U8;;11.5313;03-Apr-2020
145425;HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan;;;INF179KB12U5;;11.6451;03-Apr-2020
145430;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option;;;INF179KB16U6;;10.389;03-Apr-2020
145427;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB13U3;;10.3892;03-Apr-2020
145301;HDFC FMP 1274D October 2018 (1) - Growth Option;;;INF179KB18T4;;11.5957;03-Apr-2020
145298;HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB15T0;;11.6956;03-Apr-2020
145300;HDFC FMP 1274D October 2018 (1) - IDCW Option;;;INF179KB19T2;;11.5957;03-Apr-2020
145297;HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan;;;INF179KB16T8;;11.6956;03-Apr-2020
145302;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option;;;INF179KB10U9;;10.4276;03-Apr-2020
145299;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB17T6;;10.4277;03-Apr-2020
145274;HDFC FMP 1280D October 2018 (1) - Growth Option;;;INF179KB16S0;;11.6094;03-Apr-2020
145272;HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB13S7;;11.7152;03-Apr-2020
145275;HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option;;;INF179KB18S6;;10.4305;03-Apr-2020
140000;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WU8;;13.4835;03-Apr-2020
139998;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WV6;;10.0304;03-Apr-2020
139997;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;;;INF179KB1WT0;;13.4835;03-Apr-2020
140002;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WX2;;13.2486;03-Apr-2020
139999;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WW4;;13.2486;03-Apr-2020
140001;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WY0;;10.0283;03-Apr-2020
139951;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WO1;;13.5231;03-Apr-2020
139952;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;;;INF179KB1WN3;;13.5231;03-Apr-2020
139955;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WP8;;10.0314;03-Apr-2020
139954;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WR4;;13.2713;03-Apr-2020
139956;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WQ6;;13.2713;03-Apr-2020
139953;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WS2;;10.0294;03-Apr-2020
145286;HDFC FMP 1344D October 2018 (1) - Growth Option;;;INF179KB12T7;;11.5222;03-Apr-2020
145285;HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan;;;INF179KB19S4;;11.5722;03-Apr-2020
145283;HDFC FMP 1344D October 2018 (1) - IDCW Option;;;INF179KB13T5;;11.5222;03-Apr-2020
145281;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;;;INF179KB10T1;;11.5722;03-Apr-2020
145284;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;;;INF179KB14T3;;10.4047;03-Apr-2020
145282;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB11T9;;10.4062;03-Apr-2020
145107;HDFC FMP 1372D September 2018 (1) - Growth Option;;;INF179KB10S3;;11.6938;03-Apr-2020
145104;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;;;INF179KB17R0;;11.783;03-Apr-2020
145106;HDFC FMP 1372D September 2018 (1) - IDCW Option;;;INF179KB11S1;;11.6938;03-Apr-2020
145103;HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan;;;INF179KB18R8;;11.783;03-Apr-2020
145105;HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB19R6;;10.4914;03-Apr-2020
144979;HDFC FMP 1381D September 2018 (1) - Growth Option;;;INF179KB12Q3;;11.7302;03-Apr-2020
144981;HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan;;;INF179KB19P0;;11.8374;03-Apr-2020
144978;HDFC FMP 1381D September 2018 (1) - IDCW Option;;;INF179KB13Q1;;11.7302;03-Apr-2020
144976;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;;;INF179KB10Q7;;11.8374;03-Apr-2020
144980;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;;;INF179KB14Q9;;10.4874;03-Apr-2020
144977;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB11Q5;;10.4876;03-Apr-2020
141735;HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan;;;INF179KB1V96;;12.129;03-Apr-2020
141730;HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan;;;INF179KB1W04;;12.129;03-Apr-2020
141733;HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan;;;INF179KB1W20;;10.0866;03-Apr-2020
141734;HDFC FMP 1430D July 2017 (1) - Regular Option  - Growth Plan;;;INF179KB1W38;;12.0967;03-Apr-2020
141731;HDFC FMP 1430D July 2017 (1) - Regular Option  - IDCW Plan;;;INF179KB1W46;;12.0967;03-Apr-2020
141732;HDFC FMP 1430D July 2017 (1) - Regular Option  - Quarterly IDCW Plan;;;INF179KB1W53;;10.0862;03-Apr-2020
143252;HDFC FMP 1434D May 2018 (1) - Growth Option;;;INF179KB11E1;;11.8906;03-Apr-2020
143253;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;;;INF179KB18D8;;11.9475;03-Apr-2020
143251;HDFC FMP 1434D May 2018 (1) - IDCW Option;;;INF179KB12E9;;11.8906;03-Apr-2020
143248;HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan;;;INF179KB19D6;;11.9475;03-Apr-2020
143250;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option;;;INF179KB13E7;;10.3653;03-Apr-2020
143249;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB10E3;;10.3665;03-Apr-2020
144798;HDFC FMP 1487D August 2018 (1) - Growth Option;;;INF179KB12O8;;11.3335;03-Apr-2020
144800;HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan;;;INF179KB19N5;;11.4875;03-Apr-2020
144797;HDFC FMP 1487D August 2018 (1) - IDCW Option;;;INF179KB13O6;;11.3335;03-Apr-2020
144796;HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan;;;INF179KB10O2;;11.4875;03-Apr-2020
144801;HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB11O0;;10.2815;03-Apr-2020
123401;HDFC FMP 1846D August 2013 (1) - Growth Option;;;INF179KB15P8;;17.3583;03-Apr-2020
123402;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;;;INF179KB11P7;;17.7108;03-Apr-2020
123406;HDFC FMP 1846D August 2013 (1) - IDCW Option;;;INF179KB16P6;;11.3864;03-Apr-2020
123403;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;;;INF179KB12P5;;11.4456;03-Apr-2020
128541;HDFC FMP 3360D March 2014 (1) - Flexi Option;;;INF179KA1II3;;15.5511;03-Apr-2020
128539;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;;;INF179KA1IE2;;15.6452;03-Apr-2020
128542;HDFC FMP 3360D March 2014 (1) - Growth Option;;;INF179KA1IF9;;15.5511;03-Apr-2020
128544;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;;;INF179KA1IB8;;15.6452;03-Apr-2020
128540;HDFC FMP 3360D March 2014 (1) - IDCW Option;;;INF179KA1IG7;;15.5511;03-Apr-2020
128538;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;;;INF179KA1IC6;;15.6452;03-Apr-2020
128543;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;;;INF179KA1IH5;;10.2304;03-Apr-2020
128545;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KA1ID4;;10.2308;03-Apr-2020
127924;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;;;INF179KA13I0;;16.0791;03-Apr-2020
127922;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA10I6;;12.297;03-Apr-2020
127928;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;;;INF179KA17I1;;15.9891;03-Apr-2020
127556;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;;;INF179KB1PZ1;;16.537;03-Apr-2020
127557;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1QA2;;16.537;03-Apr-2020
127563;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1QD6;;16.4094;03-Apr-2020
127560;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1QE4;;16.4094;03-Apr-2020

HSBC Mutual Fund
141204;HSBC Fixed Term Series 128 - Direct Plan Growth Option;;;INF336L01LX5;;12.297;03-Apr-2020
141206;HSBC Fixed Term Series 128 - Growth Option;;;INF336L01LZ0;;12.1715;03-Apr-2020
141205;HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020;;;INF336L01MA1;;12.1715;03-Apr-2020
141469;HSBC Fixed Term Series 129 - Direct Plan Growth Option;;;INF336L01MB9;;12.2307;03-Apr-2020
141467;HSBC Fixed Term Series 129 - Growth Option;;;INF336L01MD5;;12.1417;03-Apr-2020
141468;HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020;;;INF336L01ME3;;12.1417;03-Apr-2020
142086;HSBC Fixed Term Series 130 - Growth Option;;;INF336L01MH6;;11.8221;03-Apr-2020
142085;HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021;;;INF336L01MI4;;11.8221;03-Apr-2020
142087;HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021;;;INF336L01MF0;;11.8776;03-Apr-2020
142989;HSBC Fixed Term Series 131 - Direct Plan Growth Option;;;INF336L01MN4;;11.5437;03-Apr-2020
142990;HSBC Fixed Term Series 131 - Growth Option;;;INF336L01MP9;;11.4828;03-Apr-2020
142991;HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity: 03-May-2021;;;INF336L01MQ7;;11.4828;03-Apr-2020
142740;HSBC Fixed Term Series 132 - Direct Plan Growth Option;;;INF336L01MJ2;;11.6735;03-Apr-2020
142739;HSBC Fixed Term Series 132 - Growth Option;;;INF336L01ML8;;11.6239;03-Apr-2020
142741;HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021;;;INF336L01MM6;;11.6239;03-Apr-2020
142742;HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021;;;INF336L01MK0;;11.6735;03-Apr-2020
143050;HSBC Fixed Term Series 133 - Direct Plan Growth Option;;;INF336L01MR5;;11.4545;03-Apr-2020
143052;HSBC Fixed Term Series 133 - Growth Option;;;INF336L01MT1;;11.4067;03-Apr-2020
143051;HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021;;;INF336L01MU9;;11.4067;03-Apr-2020
143049;HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021;;;INF336L01MS3;;11.4545;03-Apr-2020
143668;HSBC Fixed Term Series 134 - Direct Plan Growth Option;;;INF336L01MV7;;10.4704;03-Apr-2020
143670;HSBC Fixed Term Series 134 - Dividend Option;;;INF336L01MY1;;10.4023;03-Apr-2020
143669;HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021;;;INF336L01MX3;;10.4023;03-Apr-2020
143667;HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021;;;INF336L01MW5;;10.4704;03-Apr-2020
144117;HSBC Fixed Term Series 135 - Direct Plan Growth Option;;;INF336L01MZ8;;10.409;03-Apr-2020
144115;HSBC Fixed Term Series 135 - Growth Option;;;INF336L01NB7;;10.3523;03-Apr-2020
144116;HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021;;;INF336L01NC5;;10.3523;03-Apr-2020
144118;HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021;;;INF336L01NA9;;10.409;03-Apr-2020
144556;HSBC Fixed Term Series 136 - Direct Plan Growth Option;;;INF336L01ND3;;10.4245;03-Apr-2020
144555;HSBC Fixed Term Series 136 - Growth Option;;;INF336L01NF8;;10.3708;03-Apr-2020
144557;HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021;;;INF336L01NG6;;10.3708;03-Apr-2020
144558;HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021;;;INF336L01NE1;;10.4245;03-Apr-2020
146104;HSBC Fixed Term Series 137 - Growth Option;;;INF336L01NP7;;11.2063;03-Apr-2020
146102;HSBC Fixed Term Series 137 Direct Plan Growth Option;;;INF336L01NN2;;11.2424;03-Apr-2020
146103;HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022;;;INF336L01NQ5;;11.2063;03-Apr-2020
146101;HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022;;;INF336L01NO0;;11.2424;03-Apr-2020
146487;HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option;;;INF336L01NR3;;11.1649;03-Apr-2020
146488;HSBC Fixed Term Series 139 - Growth Option;;;INF336L01NT9;;11.1321;03-Apr-2020
146485;HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022;;;INF336L01NU7;;11.1321;03-Apr-2020
146486;HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022;;;INF336L01NS1;;11.1649;03-Apr-2020
147149;HSBC Fixed Term Series 140 - Growth Option;;;INF336L01OD1;;10.9477;03-Apr-2020
147152;HSBC Fixed Term Series 140 Direct plan - Growth Option;;;INF336L01OB5;;10.9753;03-Apr-2020
147151;HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022;;;INF336L01OE9;;10.9477;03-Apr-2020
147150;HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022;;;INF336L01OC3;;10.9753;03-Apr-2020

ICICI Prudential Mutual Fund
139470;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;;;INF109KB1WZ2;;11.9486;03-Apr-2020
139471;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;;;INF109KB1XB1;;12.4815;03-Apr-2020
139473;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;;;INF109KB1XC9;;12.4253;03-Apr-2020
139472;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;;;INF109KB1XA3;;11.8938;03-Apr-2020
140143;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;;;INF109KB1K88;;11.8628;03-Apr-2020
140142;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;;;INF109KB1L04;;12.3633;03-Apr-2020
140141;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;;;INF109KB1L12;;12.3633;03-Apr-2020
140140;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;;;INF109KB1K96;;11.8628;03-Apr-2020
140363;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;;;INF109KB1L46;;11.7159;03-Apr-2020
140366;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;;;INF109KB1L61;;12.1164;03-Apr-2020
140365;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;;;INF109KB1L79;;12.1164;03-Apr-2020
140364;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;;;INF109KB1L53;;11.7159;03-Apr-2020
140645;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;;;INF109KB1Q25;;11.3596;03-Apr-2020
140646;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;;;INF109KB1Q41;;11.7166;03-Apr-2020
140648;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;;;INF109KB1Q58;;11.7166;03-Apr-2020
140647;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;;;INF109KB1Q33;;11.3596;03-Apr-2020
140649;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;;;INF109KB1R08;;11.2882;03-Apr-2020
140650;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option;;;INF109KB1R24;;11.6159;03-Apr-2020
140652;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option;;;INF109KB1R32;;11.6159;03-Apr-2020
140651;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;;;INF109KB1R16;;11.2882;03-Apr-2020
140978;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;;;INF109KB1W27;;11.3504;03-Apr-2020
140981;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option;;;INF109KB1W43;;11.7088;03-Apr-2020
140979;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option;;;INF109KB1W50;;11.7088;03-Apr-2020
140980;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;;;INF109KB1W35;;11.3504;03-Apr-2020
141379;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;;;INF109KB12H9;;11.4578;03-Apr-2020
141378;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;;;INF109KB14H5;;11.8084;03-Apr-2020
141377;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;;;INF109KB15H2;;11.8084;03-Apr-2020
141376;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;;;INF109KB13H7;;11.4578;03-Apr-2020
141858;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;;;INF109KB15X9;;11.1503;03-Apr-2020
141859;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;;;INF109KB13X4;;11.4058;03-Apr-2020
141860;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option;;;INF109KB14X2;;11.4058;03-Apr-2020
141857;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion;;;INF109KB16X7;;11.1503;03-Apr-2020
145521;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option;;;INF109KC1PC4;;10.7417;03-Apr-2020
145522;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option;;;INF109KC1PE0;;10.8139;03-Apr-2020
145523;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option;;;INF109KC1PF7;;10.8139;03-Apr-2020
145524;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option;;;INF109KC1PD2;;10.7417;03-Apr-2020
127726;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;;;INF109KA1OV9;;16.5218;03-Apr-2020
127724;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;;;INF109KA1OX5;;16.7488;03-Apr-2020
127727;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;;;INF109KA1OW7;;15.0976;03-Apr-2020
130062;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;;;INF109KA1WP4;;15.9301;03-Apr-2020
130064;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;;;INF109KA1WO7;;15.9301;03-Apr-2020
130063;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;;;INF109KA1WM1;;15.6667;03-Apr-2020
130061;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;;;INF109KA1WN9;;15.6667;03-Apr-2020
139943;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;;;INF109KB1C62;;12.8402;03-Apr-2020
139941;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;;;INF109KB1C88;;12.9084;03-Apr-2020
139944;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;;;INF109KB1C70;;12.8402;03-Apr-2020
141089;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;;;INF109KB1Y09;;12.6398;03-Apr-2020
141090;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;;;INF109KB1Y25;;12.7448;03-Apr-2020
141091;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;;;INF109KB1Y33;;12.7448;03-Apr-2020
141092;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;;;INF109KB1Y17;;12.6398;03-Apr-2020
140955;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;;;INF109KB1V85;;12.6333;03-Apr-2020
140957;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;;;INF109KB1W01;;12.7829;03-Apr-2020
140956;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;;;INF109KB1W19;;12.7829;03-Apr-2020
140954;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;;;INF109KB1V93;;12.6333;03-Apr-2020
140776;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;;;INF109KB1T89;;12.6892;03-Apr-2020
140774;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;;;INF109KB1U11;;12.8266;03-Apr-2020
140775;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;;;INF109KB1T97;;12.6892;03-Apr-2020
140773;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;;;INF109KB1U03;;12.8266;03-Apr-2020
140621;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;;;INF109KB1P83;;12.7352;03-Apr-2020
140623;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;;;INF109KB1Q09;;12.8748;03-Apr-2020
140624;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;;;INF109KB1Q17;;12.8748;03-Apr-2020
140622;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;;;INF109KB1P91;;12.7352;03-Apr-2020
141097;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;;;INF109KB10A8;;12.3994;03-Apr-2020
141098;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;;;INF109KB12A4;;12.4369;03-Apr-2020
141100;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;;;INF109KB13A2;;12.4369;03-Apr-2020
141099;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;;;INF109KB11A6;;12.3994;03-Apr-2020
141163;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;;;INF109KB1Z65;;12.4246;03-Apr-2020
141166;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;;;INF109KB1Z81;;12.4637;03-Apr-2020
141164;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;;;INF109KB1Z99;;12.4637;03-Apr-2020
141165;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;;;INF109KB1Z73;;12.4246;03-Apr-2020
140942;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;;;INF109KB1W68;;12.4709;03-Apr-2020
140944;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;;;INF109KB1W84;;12.5115;03-Apr-2020
140945;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;;;INF109KB1W92;;12.5115;03-Apr-2020
140932;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;;;INF109KB1V44;;12.4785;03-Apr-2020
140934;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;;;INF109KB1V69;;12.5199;03-Apr-2020
140935;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;;;INF109KB1V77;;12.5199;03-Apr-2020
140931;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;;;INF109KB1V02;;12.4764;03-Apr-2020
140928;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;;;INF109KB1V28;;12.4959;03-Apr-2020
140929;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;;;INF109KB1V36;;12.4959;03-Apr-2020
140777;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;;;INF109KB1T06;;12.4726;03-Apr-2020
140778;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;;;INF109KB1T22;;12.4935;03-Apr-2020
140779;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;;;INF109KB1T30;;12.4935;03-Apr-2020
140780;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;;;INF109KB1T14;;12.4726;03-Apr-2020
140111;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;;;INF109KB1K05;;12.8478;03-Apr-2020
140109;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;;;INF109KB1K21;;12.944;03-Apr-2020
140108;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;;;INF109KB1K13;;12.8478;03-Apr-2020
140661;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;;;INF109KB1R40;;12.4783;03-Apr-2020
140663;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;;;INF109KB1R65;;12.4818;03-Apr-2020
140662;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;;;INF109KB1R57;;12.4783;03-Apr-2020
141599;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;;;INF109KB14S2;;12.2126;03-Apr-2020
141597;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;;;INF109KB12S6;;12.3332;03-Apr-2020
141600;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;;;INF109KB13S4;;12.3332;03-Apr-2020
141598;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;;;INF109KB15S9;;12.2126;03-Apr-2020
141694;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;;;INF109KB11U4;;12.1808;03-Apr-2020
141697;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;;;INF109KB19T9;;12.268;03-Apr-2020
141696;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;;;INF109KB10U6;;12.268;03-Apr-2020
141695;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;;;INF109KB12U2;;12.1808;03-Apr-2020
141856;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;;;INF109KB17X5;;12.0898;03-Apr-2020
141854;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;;;INF109KB19X1;;12.1171;03-Apr-2020
141855;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;;;INF109KB10Y8;;12.1171;03-Apr-2020
141853;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;;;INF109KB18X3;;12.0898;03-Apr-2020
141264;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;;;INF109KB16B3;;12.3963;03-Apr-2020
141262;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;;;INF109KB18B9;;12.6655;03-Apr-2020
141263;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;;;INF109KB19B7;;12.6655;03-Apr-2020
141261;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;;;INF109KB17B1;;12.3963;03-Apr-2020
141332;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;;;INF109KB12D8;;12.3768;03-Apr-2020
141329;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;;;INF109KB14D4;;12.5975;03-Apr-2020
141331;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;;;INF109KB15D1;;12.5975;03-Apr-2020
141330;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;;;INF109KB13D6;;12.3768;03-Apr-2020
141371;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;;;INF109KB12G1;;12.3816;03-Apr-2020
141373;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;;;INF109KB10G5;;12.453;03-Apr-2020
141374;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;;;INF109KB11G3;;12.453;03-Apr-2020
141516;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;;;INF109KB18P9;;12.1104;03-Apr-2020
141514;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;;;INF109KB16P3;;12.1706;03-Apr-2020
141517;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;;;INF109KB17P1;;12.1706;03-Apr-2020
141515;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;;;INF109KB19P7;;12.1104;03-Apr-2020
141472;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;;;INF109KB10K7;;12.2002;03-Apr-2020
141473;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;;;INF109KB11K5;;12.2002;03-Apr-2020
141471;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;;;INF109KB12K3;;12.1198;03-Apr-2020
141474;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;;;INF109KB13K1;;12.1198;03-Apr-2020
141668;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;;;INF109KB13T2;;12.0848;03-Apr-2020
141670;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;;;INF109KB11T6;;12.1129;03-Apr-2020
141669;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;;;INF109KB12T4;;12.1129;03-Apr-2020
141671;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;;;INF109KB14T0;;12.0848;03-Apr-2020
141687;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;;;INF109KB15U5;;12.0467;03-Apr-2020
141686;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;;;INF109KB13U0;;12.0786;03-Apr-2020
141688;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;;;INF109KB14U8;;12.0786;03-Apr-2020
141689;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;;;INF109KB16U3;;12.0467;03-Apr-2020
141355;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;;;INF109KB16G2;;12.2371;03-Apr-2020
141357;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;;;INF109KB14G7;;12.332;03-Apr-2020
141358;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;;;INF109KB15G4;;12.332;03-Apr-2020
141356;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;;;INF109KB17G0;;12.2371;03-Apr-2020
141354;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;;;INF109KB10H3;;12.2672;03-Apr-2020
141352;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;;;INF109KB18G8;;12.3545;03-Apr-2020
141351;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;;;INF109KB11H1;;12.2672;03-Apr-2020
141343;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;;;INF109KB18F0;;12.2785;03-Apr-2020
141346;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;;;INF109KB16F4;;12.375;03-Apr-2020
141345;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;;;INF109KB19F8;;12.2785;03-Apr-2020
141269;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;;;INF109KB14C6;;12.2853;03-Apr-2020
141272;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;;;INF109KB16C1;;12.3933;03-Apr-2020
141271;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;;;INF109KB15C3;;12.2853;03-Apr-2020
141183;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;;;INF109KB12B2;;12.298;03-Apr-2020
141182;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;;;INF109KB14B8;;12.3833;03-Apr-2020
141184;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;;;INF109KB15B5;;12.3833;03-Apr-2020
141181;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;;;INF109KB13B0;;12.298;03-Apr-2020
141189;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;;;INF109KB18A1;;12.326;03-Apr-2020
141192;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;;;INF109KB10B6;;12.3962;03-Apr-2020
141191;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;;;INF109KB11B4;;12.3962;03-Apr-2020
141190;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;;;INF109KB19A9;;12.326;03-Apr-2020
143133;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option;;;INF109KC1CH1;;11.7199;03-Apr-2020
143132;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option;;;INF109KC1CK5;;11.7407;03-Apr-2020
143128;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option;;;INF109KC1CM1;;11.7407;03-Apr-2020
143129;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option;;;INF109KC1CI9;;11.7198;03-Apr-2020
143127;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option;;;INF109KC1CJ7;;11.7199;03-Apr-2020
142899;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;;;INF109KC1BB6;;11.535;03-Apr-2020
142904;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;;;INF109KC1BE0;;11.6279;03-Apr-2020
142903;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option;;;INF109KC1BF7;;11.6279;03-Apr-2020
142901;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option;;;INF109KC1BG5;;11.6278;03-Apr-2020
142902;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option;;;INF109KC1BC4;;11.535;03-Apr-2020
142900;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option;;;INF109KC1BD2;;11.535;03-Apr-2020
142965;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;;;INF109KC1BP6;;11.7595;03-Apr-2020
142961;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;;;INF109KC1BS0;;11.7936;03-Apr-2020
142964;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option;;;INF109KC1BT8;;11.7936;03-Apr-2020
142963;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option;;;INF109KC1BR2;;11.7595;03-Apr-2020
142982;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;;;INF109KC1BV4;;11.5256;03-Apr-2020
142977;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;;;INF109KC1BY8;;11.5797;03-Apr-2020
142975;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option;;;INF109KC1CA6;;11.5797;03-Apr-2020
142976;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option;;;INF109KC1BW2;;11.5255;03-Apr-2020
142979;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option;;;INF109KC1BX0;;11.5256;03-Apr-2020
142760;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;;;INF109KC1AJ1;;11.6774;03-Apr-2020
142762;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;;;INF109KC1AM5;;11.7346;03-Apr-2020
142764;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option;;;INF109KC1AN3;;11.7345;03-Apr-2020
142761;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option;;;INF109KC1AO1;;11.7344;03-Apr-2020
142759;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option;;;INF109KC1AK9;;11.6773;03-Apr-2020
142763;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option;;;INF109KC1AL7;;11.6773;03-Apr-2020
143144;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option;;;INF109KC1CP4;;11.7946;03-Apr-2020
143145;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option;;;INF109KC1CS8;;11.8163;03-Apr-2020
143149;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option;;;INF109KC1CT6;;11.8163;03-Apr-2020
143151;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option;;;INF109KC1CQ2;;11.7945;03-Apr-2020
143150;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option;;;INF109KC1CR0;;11.7945;03-Apr-2020
142443;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;;;INF109KC1739;;11.7663;03-Apr-2020
142450;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;;;INF109KC1762;;11.8626;03-Apr-2020
142448;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option;;;INF109KC1770;;11.8626;03-Apr-2020
142446;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option;;;INF109KC1788;;11.8624;03-Apr-2020
142447;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option;;;INF109KC1747;;11.7663;03-Apr-2020
142445;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option;;;INF109KC1754;;11.7663;03-Apr-2020
142883;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;;;INF109KC1AV6;;11.7129;03-Apr-2020
142885;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;;;INF109KC1AY0;;11.7473;03-Apr-2020
142888;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option;;;INF109KC1BA8;;11.7473;03-Apr-2020
142882;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option;;;INF109KC1AW4;;11.7129;03-Apr-2020
142887;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option;;;INF109KC1AX2;;11.7129;03-Apr-2020
142692;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;;;INF109KC1AP8;;11.7546;03-Apr-2020
142698;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;;;INF109KC1AS2;;11.8131;03-Apr-2020
142697;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option;;;INF109KC1AT0;;11.8131;03-Apr-2020
142696;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option;;;INF109KC1AU8;;11.8117;03-Apr-2020
142699;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option;;;INF109KC1AQ6;;11.7546;03-Apr-2020
142695;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option;;;INF109KC1AR4;;11.7546;03-Apr-2020
142413;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;;;INF109KC1671;;11.8692;03-Apr-2020
142412;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;;;INF109KC1705;;11.9049;03-Apr-2020
142581;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;;;INF109KC1994;;11.7973;03-Apr-2020
142582;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;;;INF109KC1AC6;;11.8441;03-Apr-2020
142588;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option;;;INF109KC1AD4;;11.8441;03-Apr-2020
142586;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option;;;INF109KC1AE2;;11.8437;03-Apr-2020
142587;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option;;;INF109KC1AA0;;11.7973;03-Apr-2020
142585;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option;;;INF109KC1AB8;;11.7973;03-Apr-2020
142298;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;;;INF109KC1374;;11.8138;03-Apr-2020
142299;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;;;INF109KC1408;;11.8956;03-Apr-2020
142294;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option;;;INF109KC1424;;11.8956;03-Apr-2020
142295;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option;;;INF109KC1382;;11.8138;03-Apr-2020
142297;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option;;;INF109KC1390;;11.8138;03-Apr-2020
142477;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;;;INF109KC1879;;11.8529;03-Apr-2020
142478;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;;;INF109KC1903;;11.8879;03-Apr-2020
142483;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option;;;INF109KC1911;;11.8879;03-Apr-2020
142481;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option;;;INF109KC1887;;11.8529;03-Apr-2020
142463;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;;;INF109KC1812;;11.87;03-Apr-2020
142465;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;;;INF109KC1846;;11.9049;03-Apr-2020
142468;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option;;;INF109KC1861;;11.9049;03-Apr-2020
142469;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option;;;INF109KC1820;;11.87;03-Apr-2020
142467;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option;;;INF109KC1838;;11.87;03-Apr-2020
142334;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;;;INF109KC1499;;11.8845;03-Apr-2020
142339;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;;;INF109KC1523;;11.92;03-Apr-2020
142341;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option;;;INF109KC1531;;11.9199;03-Apr-2020
142336;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option;;;INF109KC1549;;11.9201;03-Apr-2020
142337;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option;;;INF109KC1507;;11.8843;03-Apr-2020
142340;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option;;;INF109KC1515;;11.8845;03-Apr-2020
142155;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;;;INF109KC1119;;11.8946;03-Apr-2020
142156;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;;;INF109KC1143;;11.9439;03-Apr-2020
142162;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option;;;INF109KC1150;;11.9419;03-Apr-2020
142159;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option;;;INF109KC1168;;11.9439;03-Apr-2020
142158;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option;;;INF109KC1127;;11.8946;03-Apr-2020
142161;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option;;;INF109KC1135;;11.8946;03-Apr-2020
142233;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;;;INF109KC1176;;11.8988;03-Apr-2020
142234;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;;;INF109KC1200;;11.9473;03-Apr-2020
142237;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option;;;INF109KC1226;;11.9473;03-Apr-2020
142236;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option;;;INF109KC1184;;11.8959;03-Apr-2020
142238;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option;;;INF109KC1192;;11.8987;03-Apr-2020
142267;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;;;INF109KC1275;;11.8796;03-Apr-2020
142266;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;;;INF109KC1309;;11.9279;03-Apr-2020
142262;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option;;;INF109KC1317;;11.928;03-Apr-2020
142265;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option;;;INF109KC1325;;11.9279;03-Apr-2020
142261;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option;;;INF109KC1283;;11.8793;03-Apr-2020
142264;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option;;;INF109KC1291;;11.8796;03-Apr-2020
142352;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;;;INF109KC1432;;11.873;03-Apr-2020
142357;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;;;INF109KC1465;;11.9161;03-Apr-2020
142359;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option;;;INF109KC1473;;11.9161;03-Apr-2020
142358;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option;;;INF109KC1440;;11.873;03-Apr-2020
142355;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option;;;INF109KC1457;;11.8725;03-Apr-2020
142125;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;;;INF109KC1010;;11.9097;03-Apr-2020
142126;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;;;INF109KC1044;;11.9599;03-Apr-2020
142132;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option;;;INF109KC1069;;11.9602;03-Apr-2020
142129;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option;;;INF109KC1051;;11.9595;03-Apr-2020
142131;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option;;;INF109KC1036;;11.9097;03-Apr-2020
142130;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option;;;INF109KC1028;;11.9097;03-Apr-2020
142017;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;;;INF109KB10Z5;;11.9296;03-Apr-2020
142020;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;;;INF109KB13Z9;;11.955;03-Apr-2020
142070;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KB14Z7;;11.9549;03-Apr-2020
142068;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KB15Z4;;11.9539;03-Apr-2020
142069;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option;;;INF109KB11Z3;;11.9296;03-Apr-2020
142067;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option;;;INF109KB12Z1;;11.9296;03-Apr-2020
144072;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option;;;INF109KC1HG2;;11.6922;03-Apr-2020
144065;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option;;;INF109KC1HJ6;;11.7575;03-Apr-2020
144301;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option;;;INF109KC1HU3;;11.6467;03-Apr-2020
144302;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option;;;INF109KC1HX7;;11.695;03-Apr-2020
144308;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option;;;INF109KC1HV1;;11.6467;03-Apr-2020
144380;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option;;;INF109KC1IA3;;11.4469;03-Apr-2020
144376;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option;;;INF109KC1ID7;;11.4939;03-Apr-2020
144378;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option;;;INF109KC1IE5;;11.4932;03-Apr-2020
144379;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option;;;INF109KC1IC9;;11.4469;03-Apr-2020
144377;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option;;;INF109KC1IB1;;11.4469;03-Apr-2020
144602;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option;;;INF109KC1JL8;;11.3221;03-Apr-2020
144603;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option;;;INF109KC1JO2;;11.381;03-Apr-2020
144605;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option;;;INF109KC1JQ7;;11.3809;03-Apr-2020
144606;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option;;;INF109KC1JP9;;11.3809;03-Apr-2020
144607;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option;;;INF109KC1JN4;;11.3221;03-Apr-2020
144604;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option;;;INF109KC1JM6;;11.3221;03-Apr-2020
144696;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option;;;INF109KC1JX3;;11.5788;03-Apr-2020
144697;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option;;;INF109KC1KA9;;11.6411;03-Apr-2020
144700;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option;;;INF109KC1KC5;;11.6411;03-Apr-2020
144701;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option;;;INF109KC1KB7;;11.6405;03-Apr-2020
144699;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option;;;INF109KC1JZ8;;11.5791;03-Apr-2020
144698;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option;;;INF109KC1JY1;;11.5788;03-Apr-2020
143877;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option;;;INF109KC1FY9;;11.7915;03-Apr-2020
143878;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option;;;INF109KC1GB5;;11.8004;03-Apr-2020
143376;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option;;;INF109KC1DA4;;11.7854;03-Apr-2020
143380;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option;;;INF109KC1DD8;;11.8599;03-Apr-2020
143379;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KC1DF3;;11.8599;03-Apr-2020
143381;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KC1DE6;;11.8599;03-Apr-2020
143377;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option;;;INF109KC1DC0;;11.7854;03-Apr-2020
143382;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option;;;INF109KC1DB2;;11.7854;03-Apr-2020
143524;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option;;;INF109KC1EO3;;11.7609;03-Apr-2020
143520;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option;;;INF109KC1ER6;;11.8295;03-Apr-2020
143521;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option;;;INF109KC1ET2;;11.8295;03-Apr-2020
143527;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option;;;INF109KC1EQ8;;11.7562;03-Apr-2020
143523;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option;;;INF109KC1EP0;;11.7609;03-Apr-2020
143953;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option;;;INF109KC1GK6;;11.4014;03-Apr-2020
143954;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option;;;INF109KC1GN0;;11.4614;03-Apr-2020
143956;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option;;;INF109KC1GM2;;11.4014;03-Apr-2020
143960;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option;;;INF109KC1GL4;;11.4014;03-Apr-2020
144163;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option;;;INF109KC1HM0;;11.665;03-Apr-2020
144164;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option;;;INF109KC1HP3;;11.7175;03-Apr-2020
143718;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option;;;INF109KC1FM4;;11.7996;03-Apr-2020
143717;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option;;;INF109KC1FP7;;11.8686;03-Apr-2020
143716;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option;;;INF109KC1FR3;;11.8686;03-Apr-2020
143714;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option;;;INF109KC1FQ5;;11.8684;03-Apr-2020
143715;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option;;;INF109KC1FO0;;11.7996;03-Apr-2020
144387;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option;;;INF109KC1II6;;11.3918;03-Apr-2020
144388;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option;;;INF109KC1IL0;;11.4467;03-Apr-2020
144389;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option;;;INF109KC1IJ4;;11.3918;03-Apr-2020
144596;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option;;;INF109KC1JR5;;11.6175;03-Apr-2020
144599;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option;;;INF109KC1JU9;;11.658;03-Apr-2020
144598;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option;;;INF109KC1JT1;;11.6175;03-Apr-2020
144601;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option;;;INF109KC1JS3;;11.6175;03-Apr-2020
143516;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option;;;INF109KC1EI5;;11.5302;03-Apr-2020
143512;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option;;;INF109KC1EL9;;11.5915;03-Apr-2020
143515;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option;;;INF109KC1EN5;;11.5913;03-Apr-2020
143513;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option;;;INF109KC1EM7;;11.5914;03-Apr-2020
143514;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option;;;INF109KC1EK1;;11.5327;03-Apr-2020
143519;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option;;;INF109KC1EJ3;;11.5302;03-Apr-2020
143734;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option;;;INF109KC1FG6;;11.9268;03-Apr-2020
143735;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option;;;INF109KC1FJ0;;11.9942;03-Apr-2020
143733;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option;;;INF109KC1FL6;;11.9942;03-Apr-2020
143731;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option;;;INF109KC1FK8;;11.9941;03-Apr-2020
143732;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option;;;INF109KC1FI2;;11.9268;03-Apr-2020
143730;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option;;;INF109KC1FH4;;11.9268;03-Apr-2020
143442;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option;;;INF109KC1DU2;;11.9708;03-Apr-2020
143443;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option;;;INF109KC1DX6;;12.0445;03-Apr-2020
143447;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option;;;INF109KC1DV0;;11.9707;03-Apr-2020
143445;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option;;;INF109KC1DW8;;11.9708;03-Apr-2020
143393;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option;;;INF109KC1DG1;;11.965;03-Apr-2020
143392;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option;;;INF109KC1DJ5;;12.0366;03-Apr-2020
143395;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;;;INF109KC1DL1;;12.0365;03-Apr-2020
143394;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;;;INF109KC1DK3;;12.0366;03-Apr-2020
143389;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;;;INF109KC1DH9;;11.965;03-Apr-2020
144077;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;;;INF109KC1HA5;;11.9495;03-Apr-2020
144078;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;;;INF109KC1HD9;;11.9897;03-Apr-2020
144080;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;;;INF109KC1HE7;;11.9887;03-Apr-2020
144075;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;;;INF109KC1HC1;;11.9495;03-Apr-2020
144079;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;;;INF109KC1HB3;;11.9495;03-Apr-2020
144817;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option;;;INF109KC1KD3;;11.5795;03-Apr-2020
144819;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option;;;INF109KC1KG6;;11.6277;03-Apr-2020
144816;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KC1KI2;;11.6277;03-Apr-2020
144815;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KC1KH4;;11.6264;03-Apr-2020
144814;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option;;;INF109KC1KE1;;11.5795;03-Apr-2020
144941;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option;;;INF109KC1KN2;;11.5746;03-Apr-2020
144944;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option;;;INF109KC1KQ5;;11.6271;03-Apr-2020
144945;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option;;;INF109KC1KS1;;11.6271;03-Apr-2020
144946;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option;;;INF109KC1KO0;;11.5746;03-Apr-2020
144942;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option;;;INF109KC1KP7;;11.5746;03-Apr-2020
146112;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option;;;INF109KC1SC8;;11.2221;03-Apr-2020
146113;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option;;;INF109KC1SH7;;11.2748;03-Apr-2020
146110;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option;;;INF109KC1SE4;;11.2222;03-Apr-2020
146111;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option;;;INF109KC1SD6;;11.2222;03-Apr-2020
146017;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option;;;INF109KC1RW8;;11.2432;03-Apr-2020
146018;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option;;;INF109KC1SB0;;11.2773;03-Apr-2020
146022;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option;;;INF109KC1RY4;;11.2431;03-Apr-2020
146019;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option;;;INF109KC1RX6;;11.2432;03-Apr-2020
145756;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option;;;INF109KC1PY8;;11.3723;03-Apr-2020
145751;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option;;;INF109KC1QB4;;11.4094;03-Apr-2020
145754;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option;;;INF109KC1QA6;;11.3722;03-Apr-2020
145752;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option;;;INF109KC1PZ5;;11.3723;03-Apr-2020
145707;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option;;;INF109KC1QE8;;11.2898;03-Apr-2020
145709;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option;;;INF109KC1QH1;;11.3362;03-Apr-2020
145712;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option;;;INF109KC1QJ7;;11.3347;03-Apr-2020
145711;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option;;;INF109KC1QI9;;11.3362;03-Apr-2020
145708;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option;;;INF109KC1QG3;;11.2896;03-Apr-2020
145710;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option;;;INF109KC1QF5;;11.2898;03-Apr-2020
145520;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option;;;INF109KC1NU1;;11.5436;03-Apr-2020
145515;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option;;;INF109KC1NX5;;11.5835;03-Apr-2020
145517;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option;;;INF109KC1NY3;;11.5835;03-Apr-2020
145516;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option;;;INF109KC1NV9;;11.5436;03-Apr-2020
145436;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option;;;INF109KC1NI6;;11.5363;03-Apr-2020
145431;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option;;;INF109KC1NL0;;11.5764;03-Apr-2020
145434;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option;;;INF109KC1NK2;;11.5362;03-Apr-2020
145432;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option;;;INF109KC1NJ4;;11.5363;03-Apr-2020
145996;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option;;;INF109KC1RK3;;11.2869;03-Apr-2020
145997;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option;;;INF109KC1RP2;;11.3222;03-Apr-2020
145999;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option;;;INF109KC1RO5;;11.3222;03-Apr-2020
145998;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option;;;INF109KC1RN7;;11.3222;03-Apr-2020
146000;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option;;;INF109KC1RM9;;11.2869;03-Apr-2020
145995;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option;;;INF109KC1RL1;;11.2869;03-Apr-2020
145904;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option;;;INF109KC1QU4;;11.3006;03-Apr-2020
145905;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option;;;INF109KC1QZ3;;11.3365;03-Apr-2020
145909;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option;;;INF109KC1QY6;;11.3365;03-Apr-2020
145907;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option;;;INF109KC1QW0;;11.2962;03-Apr-2020
145906;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option;;;INF109KC1QV2;;11.3005;03-Apr-2020
145705;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option;;;INF109KC1PS0;;11.4076;03-Apr-2020
145701;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option;;;INF109KC1PV4;;11.4456;03-Apr-2020
145706;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option;;;INF109KC1PU6;;11.4076;03-Apr-2020
145702;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option;;;INF109KC1PT8;;11.4076;03-Apr-2020
145312;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option;;;INF109KC1MO6;;11.6061;03-Apr-2020
145307;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option;;;INF109KC1MR9;;11.6566;03-Apr-2020
145310;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option;;;INF109KC1MT5;;11.6566;03-Apr-2020
145309;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option;;;INF109KC1MQ1;;11.6061;03-Apr-2020
145308;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option;;;INF109KC1MP3;;11.6061;03-Apr-2020
145627;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option;;;INF109KC1PM3;;11.4455;03-Apr-2020
145628;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option;;;INF109KC1PP6;;11.484;03-Apr-2020
145630;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option;;;INF109KC1PO9;;11.4464;03-Apr-2020
145632;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option;;;INF109KC1PN1;;11.4455;03-Apr-2020
145119;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option;;;INF109KC1LM2;;11.6476;03-Apr-2020
145122;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option;;;INF109KC1LP5;;11.6907;03-Apr-2020
145124;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option;;;INF109KC1LQ3;;11.6907;03-Apr-2020
145123;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option;;;INF109KC1LN0;;11.6476;03-Apr-2020
145184;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option;;;INF109KC1MI8;;11.5344;03-Apr-2020
145185;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option;;;INF109KC1ML2;;11.5853;03-Apr-2020
145183;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option;;;INF109KC1MK4;;11.5342;03-Apr-2020
145186;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option;;;INF109KC1MJ6;;11.5343;03-Apr-2020
145024;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option;;;INF109KC1LA7;;11.6674;03-Apr-2020
145028;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option;;;INF109KC1LD1;;11.7075;03-Apr-2020
145026;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option;;;INF109KC1LC3;;11.6674;03-Apr-2020
145025;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option;;;INF109KC1LB5;;11.6673;03-Apr-2020
145623;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option;;;INF109KC1PG5;;11.5459;03-Apr-2020
145625;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option;;;INF109KC1PJ9;;11.5616;03-Apr-2020
145626;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option;;;INF109KC1PK7;;11.5616;03-Apr-2020
145023;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option;;;INF109KC1KU7;;11.7299;03-Apr-2020
145018;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option;;;INF109KC1KX1;;11.7853;03-Apr-2020
145021;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option;;;INF109KC1KW3;;11.7292;03-Apr-2020
145019;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option;;;INF109KC1KV5;;11.7299;03-Apr-2020
146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;;;INF109KC1VQ2;;11.4619;03-Apr-2020
146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;;;INF109KC1VT6;;11.4921;03-Apr-2020
146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;;;INF109KC1VR0;;11.4619;03-Apr-2020
146911;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;;;INF109KC1WY4;;10.9674;03-Apr-2020
146912;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;;;INF109KC1XB0;;10.9955;03-Apr-2020
146915;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;;;INF109KC1XA2;;10.9674;03-Apr-2020
146935;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option;;;INF109KC1XO3;;10.9558;03-Apr-2020
146931;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option;;;INF109KC1XR6;;10.978;03-Apr-2020
146932;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option;;;INF109KC1XQ8;;10.956;03-Apr-2020
146933;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option;;;INF109KC1XP0;;10.9558;03-Apr-2020
146926;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option;;;INF109KC1XI5;;10.9808;03-Apr-2020
146924;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option;;;INF109KC1XL9;;10.992;03-Apr-2020
146925;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option;;;INF109KC1XJ3;;10.9808;03-Apr-2020
146981;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option;;;INF109KC1XU0;;10.9973;03-Apr-2020
146982;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option;;;INF109KC1XX4;;11.0197;03-Apr-2020
146983;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option;;;INF109KC1XV8;;10.9973;03-Apr-2020
146810;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option;;;INF109KC1VK5;;11.032;03-Apr-2020
146811;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option;;;INF109KC1VN9;;11.0436;03-Apr-2020
146809;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option;;;INF109KC1VO7;;11.0436;03-Apr-2020
146807;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option;;;INF109KC1VM1;;11.032;03-Apr-2020
146531;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option;;;INF109KC1UK7;;11.1166;03-Apr-2020
146532;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option;;;INF109KC1UN1;;11.1532;03-Apr-2020
146530;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option;;;INF109KC1UP6;;11.1532;03-Apr-2020
146535;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option;;;INF109KC1UM3;;11.1165;03-Apr-2020
146533;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option;;;INF109KC1UL5;;11.1166;03-Apr-2020
146662;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option;;;INF109KC1UQ4;;11.1169;03-Apr-2020
146663;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option;;;INF109KC1UT8;;11.1288;03-Apr-2020
146664;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option;;;INF109KC1US0;;11.1169;03-Apr-2020
146659;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option;;;INF109KC1UR2;;11.1169;03-Apr-2020
146448;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option;;;INF109KC1TK9;;11.1619;03-Apr-2020
146450;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option;;;INF109KC1TN3;;11.1681;03-Apr-2020
146446;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option;;;INF109KC1TO1;;11.1681;03-Apr-2020
146445;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option;;;INF109KC1TL7;;11.1619;03-Apr-2020
146306;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option;;;INF109KC1TA0;;11.1657;03-Apr-2020
146309;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option;;;INF109KC1TD4;;11.1985;03-Apr-2020
146308;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option;;;INF109KC1TE2;;11.1985;03-Apr-2020
146310;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option;;;INF109KC1TC6;;11.1657;03-Apr-2020
146307;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option;;;INF109KC1TB8;;11.1657;03-Apr-2020
146255;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option;;;INF109KC1SO3;;11.211;03-Apr-2020
146256;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option;;;INF109KC1SR6;;11.2548;03-Apr-2020
146258;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option;;;INF109KC1ST2;;11.2548;03-Apr-2020
146259;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option;;;INF109KC1SS4;;11.2546;03-Apr-2020
146260;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option;;;INF109KC1SQ8;;11.211;03-Apr-2020
146257;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option;;;INF109KC1SP0;;11.2116;03-Apr-2020
146340;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option;;;INF109KC1SU0;;11.1854;03-Apr-2020
146344;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option;;;INF109KC1SX4;;11.2231;03-Apr-2020
146343;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option;;;INF109KC1SZ9;;11.2231;03-Apr-2020
146342;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option;;;INF109KC1SW6;;11.1853;03-Apr-2020
146345;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option;;;INF109KC1SV8;;11.1854;03-Apr-2020
146115;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option;;;INF109KC1SI5;;11.248;03-Apr-2020
146117;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option;;;INF109KC1SL9;;11.2848;03-Apr-2020
146116;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KC1SM7;;11.2848;03-Apr-2020
146118;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option;;;INF109KC1SK1;;11.248;03-Apr-2020
146119;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option;;;INF109KC1SJ3;;11.248;03-Apr-2020
147137;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option;;;INF109KC1A21;;10.9694;03-Apr-2020
147138;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option;;;INF109KC1A54;;10.9952;03-Apr-2020
147141;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KC1A70;;10.9952;03-Apr-2020
147142;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;;;INF109KC1A47;;10.9641;03-Apr-2020
147139;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;;;INF109KC1A39;;10.9694;03-Apr-2020
148185;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;;;INF109KC1K52;;10.1493;03-Apr-2020
148186;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;;;INF109KC1K86;;10.1499;03-Apr-2020
148187;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;;;INF109KC1K78;;10.1493;03-Apr-2020
148182;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;;;INF109KC1K60;;10.1493;03-Apr-2020
147899;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;;;INF109KC1G90;;10.1095;03-Apr-2020
147900;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;;;INF109KC1H24;;10.1122;03-Apr-2020
147902;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;;;INF109KC1H40;;10.1122;03-Apr-2020
147904;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;;;INF109KC1H32;;10.1122;03-Apr-2020
147901;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;;;INF109KC1H16;;10.1095;03-Apr-2020
147903;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;;;INF109KC1H08;;10.1095;03-Apr-2020
147858;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;;;INF109KC1G25;;10.2279;03-Apr-2020
147859;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;;;INF109KC1G58;;10.2318;03-Apr-2020
147862;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KC1G74;;10.2318;03-Apr-2020
147860;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KC1G66;;10.2318;03-Apr-2020
147861;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;;;INF109KC1G41;;10.2279;03-Apr-2020
147863;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;;;INF109KC1G33;;10.2279;03-Apr-2020
140545;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;;;INF109KB1O27;;12.3839;03-Apr-2020
140548;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;;;INF109KB1O35;;12.4063;03-Apr-2020
140547;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;;;INF109KB1O43;;12.4063;03-Apr-2020
140546;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;;;INF109KB1O50;;12.3839;03-Apr-2020
140537;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;;;INF109KB1N85;;12.4103;03-Apr-2020
140538;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;;;INF109KB1O01;;12.4324;03-Apr-2020
140539;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;;;INF109KB1O19;;12.4324;03-Apr-2020
140540;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;;;INF109KB1N93;;12.4103;03-Apr-2020
142541;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;;;INF109KC1937;;11.8564;03-Apr-2020
142544;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;;;INF109KC1960;;11.8682;03-Apr-2020
142543;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option;;;INF109KC1978;;11.8682;03-Apr-2020
142542;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option;;;INF109KC1986;;11.8682;03-Apr-2020
142548;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option;;;INF109KC1952;;11.8564;03-Apr-2020
135717;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;;;INF109KB1ON5;;12.6483;03-Apr-2020
135718;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OP0;;12.9894;03-Apr-2020
135719;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;;;INF109KB1OQ8;;12.9894;03-Apr-2020
135720;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;;;INF109KB1OO3;;12.6483;03-Apr-2020
135927;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;;;INF109KB1PD3;;12.8022;03-Apr-2020
135924;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KB1PE1;;13.5393;03-Apr-2020
135926;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KB1PF8;;13.5393;03-Apr-2020
135925;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;;;INF109KB1PG6;;12.8022;03-Apr-2020
139590;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;;;INF109KB1YE3;;12.4417;03-Apr-2020
139592;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;;;INF109KB1YC7;;12.9745;03-Apr-2020
139593;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;;;INF109KB1YD5;;12.9745;03-Apr-2020
139591;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;;;INF109KB1YF0;;12.4417;03-Apr-2020
139763;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;;;INF109KB1ZW2;;12.0644;03-Apr-2020
139764;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;;;INF109KB1ZU6;;12.4947;03-Apr-2020
139765;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;;;INF109KB1ZV4;;12.4947;03-Apr-2020
139766;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;;;INF109KB1ZX0;;12.0644;03-Apr-2020
139996;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;;;INF109KB1G50;;11.6274;03-Apr-2020
139993;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;;;INF109KB1G35;;12.0478;03-Apr-2020
139995;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;;;INF109KB1G27;;12.0478;03-Apr-2020
139994;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;;;INF109KB1G43;;11.6274;03-Apr-2020
140060;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;;;INF109KB1J24;;11.7786;03-Apr-2020
140058;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;;;INF109KB1J08;;12.217;03-Apr-2020
140059;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;;;INF109KB1J16;;12.217;03-Apr-2020
140057;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;;;INF109KB1J32;;11.7786;03-Apr-2020
142381;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;;;INF109KC1630;;11.1989;03-Apr-2020
142382;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;;;INF109KC1655;;11.4333;03-Apr-2020
142379;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option;;;INF109KC1663;;11.4333;03-Apr-2020
142380;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option;;;INF109KC1648;;11.1989;03-Apr-2020

Invesco Mutual Fund
140884;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth;;;INF205K011L4;;12.426;03-Apr-2020
140881;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout;;;INF205K018K1;;12.3322;03-Apr-2020
140883;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth;;;INF205K019K9;;12.332;03-Apr-2020
142091;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth;;;INF205K017M9;;11.9192;03-Apr-2020
142092;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout);;;INF205K016M1;;11.9188;03-Apr-2020
142089;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth;;;INF205K015M3;;11.8785;03-Apr-2020
142090;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout);;;INF205K014M6;;11.8781;03-Apr-2020
142375;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth;;;INF205K015N1;;11.9081;03-Apr-2020
142378;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout);;;INF205K012N8;;11.871;03-Apr-2020
142377;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth;;;INF205K013N6;;11.8694;03-Apr-2020
142435;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth;;;INF205K019N3;;11.865;03-Apr-2020
142438;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth;;;INF205K017N7;;11.8403;03-Apr-2020
142437;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout);;;INF205K016N9;;11.8404;03-Apr-2020
142722;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout);;;INF205K012O6;;11.7974;03-Apr-2020
142721;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth;;;INF205K013O4;;11.8016;03-Apr-2020
142723;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth;;;INF205K011O8;;11.7773;03-Apr-2020
142724;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout);;;INF205K010O0;;11.7773;03-Apr-2020
142853;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth;;;INF205K017O5;;11.7719;03-Apr-2020
142856;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout);;;INF205K014O2;;11.7119;03-Apr-2020
142855;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth;;;INF205K015O9;;11.712;03-Apr-2020
143548;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth;;;INF205K015P6;;11.971;03-Apr-2020
143549;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth;;;INF205K013P1;;11.9171;03-Apr-2020
143550;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout);;;INF205K012P3;;11.9119;03-Apr-2020
143845;Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth;;;INF205K019Q6;;11.7497;03-Apr-2020
143846;Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth;;;INF205K017Q0;;11.6978;03-Apr-2020
143924;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth;;;INF205K013R7;;11.7333;03-Apr-2020
143921;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout);;;INF205K012R9;;11.7305;03-Apr-2020
143923;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth;;;INF205K011R1;;11.6816;03-Apr-2020
143922;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout);;;INF205K010R3;;11.6816;03-Apr-2020
144332;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth;;;INF205K017R8;;11.6639;03-Apr-2020
144330;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth;;;INF205K015R2;;11.6148;03-Apr-2020
144331;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout);;;INF205K014R5;;11.6148;03-Apr-2020
144610;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth;;;INF205K011S9;;11.6411;03-Apr-2020
144609;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout);;;INF205K010S1;;11.6414;03-Apr-2020
144611;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth;;;INF205K019R4;;11.5943;03-Apr-2020
144608;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout);;;INF205K018R6;;11.5943;03-Apr-2020
144879;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth;;;INF205K015S0;;11.6714;03-Apr-2020
144876;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout);;;INF205K014S3;;11.6692;03-Apr-2020
144878;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth;;;INF205K013S5;;11.6262;03-Apr-2020
144877;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout);;;INF205K012S7;;11.6262;03-Apr-2020
145079;Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth;;;INF205K013U1;;11.7108;03-Apr-2020
145081;Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth;;;INF205K011U5;;11.6664;03-Apr-2020
145699;Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth;;;INF205K011V3;;11.4584;03-Apr-2020
145698;Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth;;;INF205K019U8;;11.4209;03-Apr-2020

Kotak Mahindra Mutual Fund
140632;Kotak FMP Series 199 - Direct Plan - Growth Option;;;INF174K018K8;;12.4211;03-Apr-2020
140631;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;;;INF174K017K0;;12.3096;03-Apr-2020
140634;Kotak FMP Series 199 - Regular Plan - Growth Option;;;INF174K016K2;;12.3096;03-Apr-2020
140911;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;;;INF174K014M3;;12.4216;03-Apr-2020
140912;Kotak FMP Series 200-Direct Plan-Growth Option;;;INF174K013M5;;12.4216;03-Apr-2020
140909;Kotak FMP Series 200-Regular Plan-Dividend Payout;;;INF174K012M7;;12.27;03-Apr-2020
140910;Kotak FMP Series 200-Regular Plan-Growth Option;;;INF174K011M9;;12.27;03-Apr-2020
141047;Kotak FMP Series 202-Direct Plan-Growth Option;;;INF174K011N7;;12.3783;03-Apr-2020
141046;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;;;INF174K012N5;;12.3783;03-Apr-2020
141048;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;;;INF174K010N9;;12.2582;03-Apr-2020
141049;Kotak FMP Series 202-Regular Plan-Growth Option;;;INF174K019M2;;12.2583;03-Apr-2020
141283;Kotak FMP Series 203 - Direct Plan - Growth Option;;;INF174K019N0;;12.2795;03-Apr-2020
141282;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;;;INF174K018N2;;12.1545;03-Apr-2020
141281;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;;;INF174K010O7;;12.2795;03-Apr-2020
141284;Kotak FMP Series 203-Regular Plan-Growth option;;;INF174K017N4;;12.1545;03-Apr-2020
141368;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;;;INF174K017O2;;12.284;03-Apr-2020
141367;Kotak FMP Series 204-Direct Plan-Growth Option;;;INF174K016O4;;12.2841;03-Apr-2020
141365;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;;;INF174K015O6;;12.2363;03-Apr-2020
141366;Kotak FMP Series 204-Regular Plan-Growth Option;;;INF174K014O9;;12.2363;03-Apr-2020
141836;Kotak FMP Series 210 - Direct Plan - Dividend Option;;;INF174K012Q8;;11.961;03-Apr-2020
141837;Kotak FMP Series 210-Direct Plan-Growth Option;;;INF174K011Q0;;11.961;03-Apr-2020
141835;Kotak FMP Series 210-Regular plan-Dividend Option;;;INF174K010Q2;;11.8855;03-Apr-2020
141838;Kotak FMP Series 210-Regular Plan-Growth option;;;INF174K019P5;;11.8855;03-Apr-2020
141886;Kotak FMP Series 211-Direct Plan-Dividend option;;;INF174K016Q9;;11.9269;03-Apr-2020
141885;Kotak FMP Series 211-Direct Plan-Growth Option;;;INF174K015Q1;;11.9269;03-Apr-2020
141883;Kotak FMP Series 211-Regular Plan -Growth option;;;INF174K013Q6;;11.8487;03-Apr-2020
141884;Kotak FMP Series 211-Regular Plan-Dividend Option;;;INF174K014Q4;;11.8486;03-Apr-2020
141937;Kotak FMP Series 212-Direct plan-Growth option;;;INF174K019Q3;;11.9302;03-Apr-2020
141936;Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K018Q5;;11.8454;03-Apr-2020
141935;Kotak FMP Series 212-Regular Plan-Growth Option;;;INF174K017Q7;;11.8454;03-Apr-2020
141938;Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option;;;INF174K010R0;;11.9302;03-Apr-2020
142077;Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K014R2;;11.932;03-Apr-2020
142078;Kotak FMP Series 213-Direct Plan-Growth Option;;;INF174K013R4;;11.932;03-Apr-2020
142076;Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K012R6;;11.8499;03-Apr-2020
142075;Kotak FMP Series 213-Regular Plan-Growth Option;;;INF174K011R8;;11.8499;03-Apr-2020
142243;Kotak FMP Series 214-Direct Plan-Growth Option;;;INF174K017R5;;11.9462;03-Apr-2020
142244;Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K018R3;;11.9463;03-Apr-2020
142242;Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K016R7;;11.8566;03-Apr-2020
142241;Kotak FMP Series 214-RegularPlan-Growth Option;;;INF174K015R9;;11.8566;03-Apr-2020
142313;Kotak FMP Series 215-Direct Plan-Growth Option;;;INF174K011S6;;11.9478;03-Apr-2020
142312;Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K012S4;;11.9485;03-Apr-2020
142315;Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K010S8;;11.9072;03-Apr-2020
142314;Kotka FMP Series 215-Regular Plan-Growth Option;;;INF174K019R1;;11.9072;03-Apr-2020
142403;Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016S5;;11.9455;03-Apr-2020
142404;Kotak FMP Series 216-Direct Plan-Growth Option;;;INF174K015S7;;11.9454;03-Apr-2020
142405;Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option;;;INF174K014S0;;11.9055;03-Apr-2020
142406;Kotak FMP Series 216-Regular Plan-Growth Option;;;INF174K013S2;;11.9054;03-Apr-2020
142530;Kotak FMP Series 217-Direct Plan-Growth Option;;;INF174K018T9;;11.9343;03-Apr-2020
142527;Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K017T1;;11.9351;03-Apr-2020
142529;Kotak FMP Series 217-Regular Plan-Growth Option;;;INF174K015T5;;11.8955;03-Apr-2020
142528;Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016T3;;11.8955;03-Apr-2020
142768;Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016U1;;11.8547;03-Apr-2020
142767;Kotak FMP Series 219-Regular Plan-Growth Option;;;INF174K013U8;;11.7914;03-Apr-2020
142765;Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K014U6;;11.7915;03-Apr-2020
142766;Kotka FMP Series 219-Direct Plan-Growth Option;;;INF174K015U3;;11.8534;03-Apr-2020
142857;Kotak FMP Series 220-Direct Plan-Growth Option;;;INF174K019U5;;11.8086;03-Apr-2020
142859;Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K010V2;;11.8089;03-Apr-2020
142858;Kotak FMP Series 220-Regular Plan-Growth Option;;;INF174K017U9;;11.7523;03-Apr-2020
142860;Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K018U7;;11.7523;03-Apr-2020
143024;Kotak FMP Series 221-Direct plan-Growth Option;;;INF174K017V7;;11.7852;03-Apr-2020
143023;Kotak FMP Series 221-Regular Plan-Growth Option;;;INF174K012W6;;11.725;03-Apr-2020
143022;Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016V9;;11.725;03-Apr-2020
143029;Kotak FMP Series 223-Direct Plan-Growth Option;;;INF174K011W8;;11.7257;03-Apr-2020
143032;Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K015V1;;11.7257;03-Apr-2020
143031;Kotak FMP Series 223-Regular Plan-Growth option;;;INF174K019V3;;11.6467;03-Apr-2020
143030;Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K010W0;;11.6467;03-Apr-2020
143060;Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option;;;INF174K014W2;;11.7237;03-Apr-2020
143061;Kotak FMP Series 224-Direct Plan-Growth Option;;;INF174K015W9;;11.7836;03-Apr-2020
143059;Kotak FMP Series 224-Regular Plan-Growth Option;;;INF174K013W4;;11.7237;03-Apr-2020
143183;Kotak FMP Series 225-Direct Plan-Growth Option;;;INF174K019W1;;11.7529;03-Apr-2020
143180;Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K010X8;;11.7528;03-Apr-2020
143181;Kotak FMP Series 225-Regular Plan -Growth Option;;;INF174K017W5;;11.6951;03-Apr-2020
143182;Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K018W3;;11.6951;03-Apr-2020
143343;Kotak FMP Series 226 - Direct Plan- Growth Option;;;INF174K017X3;;12.0148;03-Apr-2020
143345;KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option;;;INF174K018X1;;12.0148;03-Apr-2020
143344;Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174K016X5;;11.9699;03-Apr-2020
143342;Kotak FMP Series 226 - Regular Plan- Growth Option;;;INF174K015X7;;11.9699;03-Apr-2020
143622;Kotak FMP Series 228 - Regular Plan - Growth Option;;;INF174K013Y0;;11.8289;03-Apr-2020
143624;Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option;;;INF174K014Y8;;11.8289;03-Apr-2020
143623;Kotak FMP Series 228-Direct Plan - Growth Option;;;INF174K015Y5;;11.8717;03-Apr-2020
143848;Kotak FMP Series 230-Direct Plan-Growth Option;;;INF174K013Z7;;11.843;03-Apr-2020
143849;Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K014Z5;;11.843;03-Apr-2020
143850;Kotak FMP Series 230-Regular Plan-Growth Option;;;INF174K011Z1;;11.7905;03-Apr-2020
143993;Kotak FMP Series 232- Regular Plan- Growth Option;;;INF174K019Z4;;11.5676;03-Apr-2020
143994;Kotak FMP Series 232-Direct Plan-Growth Option;;;INF174KA1020;;11.6245;03-Apr-2020
143995;Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1012;;11.5675;03-Apr-2020
144063;Kotak FMP Series 233 - Direct Plan - Growth Option;;;INF174KA1061;;11.7718;03-Apr-2020
144064;Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1079;;11.7722;03-Apr-2020
144061;Kotak FMP Series 233 - Regular Plan - Growth Option;;;INF174KA1046;;11.7106;03-Apr-2020
144279;Kotak FMP Series 234 - Direct Plan - Growth Option;;;INF174KA1103;;11.593;03-Apr-2020
144281;Kotak FMP Series 234 - Regular Plan - Growth Option;;;INF174KA1087;;11.5446;03-Apr-2020
144282;Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1095;;11.5447;03-Apr-2020
144283;Kotak FMP Series 235 - Direct Plan - Growth option;;;INF174KA1145;;11.7595;03-Apr-2020
144284;Kotak FMP Series 235 - Regular Plan - Growth Option;;;INF174KA1129;;11.7103;03-Apr-2020
144286;Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1137;;11.7104;03-Apr-2020
144459;Kotak FMP Series 237 - Direct Plan-Growth Option;;;INF174KA1285;;11.6873;03-Apr-2020
144457;Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1277;;11.6401;03-Apr-2020
144460;Kotak FMP Series 237- Regular Plan -Growth Option;;;INF174KA1269;;11.6396;03-Apr-2020
144589;Kotak FMP Series 239 - Direct Plan - Growth option;;;INF174KA1368;;11.4952;03-Apr-2020
144590;Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1376;;11.4953;03-Apr-2020
144588;Kotak FMP Series 239 - Regular plan -Growth option;;;INF174KA1343;;11.4785;03-Apr-2020
144591;Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1350;;11.4785;03-Apr-2020
144614;Kotak FMP Series 240 - Direct Plan - Growth Option;;;INF174KA1400;;11.7098;03-Apr-2020
144615;Kotak FMP Series 240 - Regular Plan - Growth option;;;INF174KA1384;;11.6634;03-Apr-2020
144612;Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1392;;11.6635;03-Apr-2020
144671;Kotak FMP Series 242 - Direct Plan  -Growth Option;;;INF174KA1483;;11.6832;03-Apr-2020
144672;Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1491;;11.6834;03-Apr-2020
144669;Kotak FMP Series 242 - Regular Growth;;;INF174KA1467;;11.6381;03-Apr-2020
144670;Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1475;;11.6381;03-Apr-2020
144849;Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1558;;11.7395;03-Apr-2020
144851;Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1574;;11.7935;03-Apr-2020
144850;Kotak FMP Series 243-Direct Plan -Growth Option;;;INF174KA1566;;11.7936;03-Apr-2020
144848;Kotak FMP Series 243-Regular Plan-Growth Option;;;INF174KA1541;;11.7395;03-Apr-2020
145005;Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1632;;11.5611;03-Apr-2020
145006;Kotak FMP Series 245-Direct Plan-Growth Option;;;INF174KA1640;;11.612;03-Apr-2020
145007;Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1657;;11.612;03-Apr-2020
145004;Kotak FMP Series 245-Regular Plan-Growth Option;;;INF174KA1624;;11.5611;03-Apr-2020
145086;Kotak FMP Series 246 - Direct Plan - Growth Option;;;INF174KA1681;;11.5446;03-Apr-2020
145085;Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1673;;11.4691;03-Apr-2020
145083;Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1699;;11.5446;03-Apr-2020
145084;Kotak FMP Series 246 -Regular Plan - Growth oPtion;;;INF174KA1665;;11.4691;03-Apr-2020
145189;Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1715;;11.7184;03-Apr-2020
145187;Kotak FMP Series 247 -Direct Plan -Growth option;;;INF174KA1723;;11.7707;03-Apr-2020
145188;Kotak FMP Series 247 -Regular Plan - Growth option;;;INF174KA1707;;11.7184;03-Apr-2020
145240;Kotak FMP Series 248 - Direct Plan -Growth Option;;;INF174KA1764;;11.7207;03-Apr-2020
145239;Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1772;;11.7212;03-Apr-2020
145242;Kotak FMP Series 248 -Regular Plan - Growth Option;;;INF174KA1749;;11.663;03-Apr-2020
145241;Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1756;;11.663;03-Apr-2020
145381;Kotak FMP Series 250-Direct Plan-Growth Option;;;INF174KA1848;;11.6578;03-Apr-2020
145379;Kotak FMP Series 250-Regular plan-growth option;;;INF174KA1822;;11.6077;03-Apr-2020
145380;Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174KA1830;;11.6077;03-Apr-2020
145588;Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option;;;INF174KA1AA2;;11.5601;03-Apr-2020
145586;Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174KA1AB0;;11.5601;03-Apr-2020
145587;Kotak FMP Series 251-1265 days-Regular Plan-Growth Option;;;INF174KA1988;;11.5156;03-Apr-2020
145637;Kotak FMP Series 252-1261 days Direct plan-Growth option;;;INF174KA1AE4;;11.4997;03-Apr-2020
145635;Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174KA1AD6;;11.4535;03-Apr-2020
145634;Kotak FMP Series 252-1261days-Regular Plan-Growth Option;;;INF174KA1AC8;;11.4535;03-Apr-2020
145714;Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AH7;;11.4278;03-Apr-2020
145715;Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AJ3;;11.4433;03-Apr-2020
145716;Kotak FMP Series 253-1260 days-direct plan-growth option;;;INF174KA1AI5;;11.4429;03-Apr-2020
145713;Kotak FMP Series 253-1260 days-Regular plan-Growth option;;;INF174KA1AG9;;11.4278;03-Apr-2020
145783;Kotak FMP Series 254-Direct Plan-Growth Option;;;INF174KA1AM7;;11.4261;03-Apr-2020
145786;Kotak FMP Series 254-Regular Plan-Growth Option;;;INF174KA1AK1;;11.3963;03-Apr-2020
145902;Kotak FMP Series 255-Direct Plan-Growth n;;;INF174KA1AQ8;;11.3599;03-Apr-2020
145900;Kotak FMP Series 255-Regular Plan-Growth Option;;;INF174KA1AO3;;11.327;03-Apr-2020
145903;Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AP0;;11.327;03-Apr-2020
145961;Kotak FMP Series 256-Direct Plan-Growth Option;;;INF174KA1AU0;;11.311;03-Apr-2020
145962;Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AV8;;11.311;03-Apr-2020
145959;Kotak FMP Series 256-Regular Plan-Growth Option;;;INF174KA1AS4;;11.2401;03-Apr-2020
145960;Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AT2;;11.2401;03-Apr-2020
146045;Kotak FMP Series 257-Direct plan-Growth Option;;;INF174KA1AY2;;11.319;03-Apr-2020
146047;Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1AZ9;;11.3196;03-Apr-2020
146048;Kotak FMP Series 257-Regular Plan-Growth Option;;;INF174KA1AW6;;11.2912;03-Apr-2020
146046;Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174KA1AX4;;11.2912;03-Apr-2020
146284;kotak FMP Series 259 -Direct Plan-Growth Option;;;INF174KA1BO1;;11.2903;03-Apr-2020
146283;kotak FMP Series 259-Regular Plan-Growth Option;;;INF174KA1BM5;;11.2637;03-Apr-2020
146282;kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1BN3;;11.2637;03-Apr-2020
146327;kotak FMP Series 261-Direct Plan-Growth Option;;;INF174KA1BW4;;11.2722;03-Apr-2020
146324;kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1BX2;;11.2722;03-Apr-2020
146326;kotak FMP Series 261-Regular Plan-Growth Option;;;INF174KA1BU8;;11.2462;03-Apr-2020
146325;kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option;;;INF174KA1BV6;;11.2462;03-Apr-2020
146605;Kotak FMP Series 263-1203 days- Direct Plan- Growth;;;INF174KA1CO9;;11.1327;03-Apr-2020
146607;Kotak FMP Series 263-1203 days- Regular plan- Growth;;;INF174KA1CM3;;11.1084;03-Apr-2020
146604;Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ;;;INF174KA1CN1;;11.1083;03-Apr-2020
146834;Kotak FMP Series 265-Direct Plan-Growth Option;;;INF174KA1CW2;;11.0821;03-Apr-2020
146833;Kotak FMP Series 265-Regular Plan-Growth Option;;;INF174KA1CU6;;11.0646;03-Apr-2020
147021;Kotak FMP Series 267-Direct PLan-Growth Option;;;INF174KA1DK5;;11.0267;03-Apr-2020
147022;Kotak FMP Series 267-Regular Plan-Growth Option;;;INF174KA1DI9;;11.0088;03-Apr-2020
147019;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174KA1DJ7;;11.0088;03-Apr-2020

L&T Mutual Fund
140908;L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend;;;INF917K01YL2;;12.7067;03-Apr-2020
140905;L&T FMP - Series XIV - Scheme C - Direct Plan - Growth;;;INF917K01YM0;;12.7067;03-Apr-2020
140906;L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend;;;INF917K01YN8;;12.619;03-Apr-2020
140907;L&T FMP - Series XIV - Scheme C - Regular Plan - Growth;;;INF917K01YO6;;12.619;03-Apr-2020
140490;L&T FMP Series XIV - Scheme A - Direct Plan - Growth;;;INF917K01YA5;;12.102;03-Apr-2020
140491;L&T FMP Series XIV - Scheme A - Regular Plan - Dividend;;;INF917K01YB3;;12.0395;03-Apr-2020
140492;L&T FMP Series XIV - Scheme A - Regular Plan - Growth;;;INF917K01YC1;;12.0395;03-Apr-2020
142173;L&T FMP Series XVI - Plan A - Direct Plan - Growth Option;;;INF917K01YU3;;11.9181;03-Apr-2020
142176;L&T FMP Series XVI - Plan A - Direct Plan - IDCW;;;INF917K01YT5;;11.9181;03-Apr-2020
142175;L&T FMP Series XVI - Plan A - Regular Plan - Growth Option;;;INF917K01YW9;;11.8739;03-Apr-2020
142174;L&T FMP Series XVI - Plan A - Regular Plan - IDCW;;;INF917K01YV1;;11.8739;03-Apr-2020
144040;L&T FMP Series XVII - Plan B - Direct Plan - Growth Option;;;INF917K01ZW6;;11.845;03-Apr-2020
144039;L&T FMP Series XVII - Plan B - Direct Plan - IDCW;;;INF917K01ZV8;;11.8449;03-Apr-2020
144042;L&T FMP Series XVII - Plan B - Regular Plan - Growth Option;;;INF917K01ZY2;;11.7842;03-Apr-2020
144041;L&T FMP Series XVII - Plan B - Regular Plan - IDCW;;;INF917K01ZX4;;11.7842;03-Apr-2020
144912;L&T FMP Series XVII - Plan C - Direct Plan - Growth Option;;;INF917K01A07;;11.6311;03-Apr-2020
144913;L&T FMP Series XVII - Plan C - Direct Plan - IDCW;;;INF917K01ZZ9;;11.6311;03-Apr-2020
144915;L&T FMP Series XVII - Plan C - Regular Plan - Growth Option;;;INF917K01A23;;11.5735;03-Apr-2020
144914;L&T FMP Series XVII - Plan C - Regular Plan - IDCW;;;INF917K01A15;;11.573;03-Apr-2020
145164;L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option;;;INF917K01A49;;11.5641;03-Apr-2020
145163;L&T FMP Series XVIII - Plan A - Direct Plan - IDCW;;;INF917K01A31;;11.5652;03-Apr-2020
145166;L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option;;;INF917K01A64;;11.5087;03-Apr-2020
145165;L&T FMP Series XVIII - Plan A - Regular Plan - IDCW;;;INF917K01A56;;11.5086;03-Apr-2020
145682;L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option;;;INF917K01B48;;11.4836;03-Apr-2020
145684;L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option;;;INF917K01B63;;11.4451;03-Apr-2020
145683;L&T FMP Series XVIII - Plan B - Regular Plan - IDCW;;;INF917K01B55;;11.4451;03-Apr-2020
146424;L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option;;;INF917K01C21;;11.1749;03-Apr-2020
146423;L&T FMP Series XVIII - Plan C - Direct Plan - IDCW;;;INF917K01C13;;11.1747;03-Apr-2020
146426;L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option;;;INF917K01C47;;11.1462;03-Apr-2020
146425;L&T FMP Series XVIII - Plan C - Regular Plan - IDCW;;;INF917K01C39;;11.1494;03-Apr-2020
146428;L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option;;;INF917K01C62;;11.2185;03-Apr-2020
146427;L&T FMP Series XVIII - Plan D - Direct Plan - IDCW;;;INF917K01C54;;11.2187;03-Apr-2020
146430;L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option;;;INF917K01C88;;11.1993;03-Apr-2020
146429;L&T FMP Series XVIII - Plan D - Regular Plan - IDCW;;;INF917K01C70;;11.1993;03-Apr-2020

Mirae Asset Mutual Fund
146788;Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW;;;INF769K01EQ8;;11.0456;03-Apr-2020
146790;Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW;;;INF769K01EO3;;11.0225;03-Apr-2020
146789;Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth;;;INF769K01EN5;;11.0225;03-Apr-2020
146787;Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth;;;INF769K01EP0;;11.0456;03-Apr-2020

Nippon India Mutual Fund
148180;Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option;;;INF204KB10O8;;11.6348;03-Apr-2020
148178;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;;;INF204KB12O4;;11.6361;03-Apr-2020
148181;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;;;INF204KB11O6;;11.6348;03-Apr-2020
140054;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1FA4;;11.6400;03-Apr-2020
140055;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1EZ4;;11.6400;03-Apr-2020
140053;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FB2;;11.3115;03-Apr-2020
140056;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1FC0;;11.3115;03-Apr-2020
140150;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1FE6;;11.6934;03-Apr-2020
140151;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1FF3;;11.6934;03-Apr-2020
140149;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FG1;;11.3481;03-Apr-2020
140148;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;Regular Plan;Growth Option;INF204KB1FH9;;11.3481;03-Apr-2020
140410;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GC8;;11.5698;03-Apr-2020
140408;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1GD6;;11.5698;03-Apr-2020
140409;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GE4;;11.2846;03-Apr-2020
140407;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;Regular Plan;Growth Option;INF204KB1GF1;;11.2846;03-Apr-2020
140432;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GK1;;11.5613;03-Apr-2020
140431;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GL9;;11.5613;03-Apr-2020
140430;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GM7;;11.2577;03-Apr-2020
140429;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1GN5;;11.2577;03-Apr-2020
140515;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GW6;;11.4038;03-Apr-2020
140514;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GX4;;11.4038;03-Apr-2020
140513;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GY2;;11.1003;03-Apr-2020
140516;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;Regular Plan;Growth Option;INF204KB1GZ9;;11.1003;03-Apr-2020
141158;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1JU4;;11.2361;03-Apr-2020
141156;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1JV2;;11.2361;03-Apr-2020
141157;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1JW0;;10.9777;03-Apr-2020
141155;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1JX8;;10.9777;03-Apr-2020
141419;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1NI1;;11.1487;03-Apr-2020
141418;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1NJ9;;11.1487;03-Apr-2020
141417;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1NK7;;10.8491;03-Apr-2020
141416;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;Regular Plan;Growth Option;INF204KB1NL5;;10.8491;03-Apr-2020
141585;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1PU1;;11.0527;03-Apr-2020
141582;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option;Regular Plan;IDCW Option;INF204KB1PW7;;10.7261;03-Apr-2020
141583;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1PV9;;11.0527;03-Apr-2020
141584;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;Regular Plan;Growth Option;INF204KB1PX5;;10.7261;03-Apr-2020
141693;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1QT1;;11.0070;03-Apr-2020
141691;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option;Regular Plan;IDCW Option;INF204KB1QV7;;10.7057;03-Apr-2020
141690;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1QU9;;11.0070;03-Apr-2020
141692;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1QW5;;10.7057;03-Apr-2020
141800;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1RK8;;10.9299;03-Apr-2020
141802;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option;Regular Plan;IDCW Option;INF204KB1RM4;;10.6856;03-Apr-2020
141801;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1RL6;;10.9299;03-Apr-2020
141799;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1RN2;;10.6856;03-Apr-2020
142105;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1TK4;;10.6717;03-Apr-2020
142104;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option;Regular Plan;IDCW Option;INF204KB1TM0;;10.4630;03-Apr-2020
142106;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1TL2;;10.6717;03-Apr-2020
142103;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1TN8;;10.4630;03-Apr-2020
146671;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1Z07;;11.0746;03-Apr-2020
146672;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1Y99;;11.0746;03-Apr-2020
146673;Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option;Regular Plan;Growth Option;INF204KB1Y73;;11.0630;03-Apr-2020
147352;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16C0;;10.9027;03-Apr-2020
147354;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option;Regular Plan;IDCW Option;INF204KB14C5;;10.8546;03-Apr-2020
147353;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15C2;;10.9027;03-Apr-2020
147351;Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option;Regular Plan;Growth Option;INF204KB13C7;;10.8546;03-Apr-2020
147358;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10D1;;10.8218;03-Apr-2020
147356;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option;Regular Plan;IDCW Option;INF204KB18C6;;10.8001;03-Apr-2020
147355;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19C4;;10.8218;03-Apr-2020
147357;Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option;Regular Plan;Growth Option;INF204KB17C8;;10.8001;03-Apr-2020
147461;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB14D3;;10.8420;03-Apr-2020
147460;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option;Regular Plan;IDCW Option;INF204KB12D7;;10.7986;03-Apr-2020
147463;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option;;;INF204KB13D5;;10.8420;03-Apr-2020
147462;Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option;Regular Plan;Growth Option;INF204KB11D9;;10.7986;03-Apr-2020
146845;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option;;;INF204KB12A3;;10.2015;03-Apr-2020
146848;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;;;INF204KB10A7;;10.1393;03-Apr-2020
146847;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;;;INF204KB11A5;;10.2015;03-Apr-2020
146846;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;;;INF204KB1Z98;;10.1393;03-Apr-2020
148176;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;;;INF204KB17N5;;10.1064;03-Apr-2020
148174;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;;;INF204KB16N7;;10.1057;03-Apr-2020
148175;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;;;INF204KB15N9;;10.1057;03-Apr-2020
126477;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;;;INF204KB1A06;;16.5651;03-Apr-2020
126480;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;;;INF204KB1ZY2;;16.1613;03-Apr-2020
145525;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option;;;INF204KB1N50;;11.5670;03-Apr-2020
145527;Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option;;;INF204KB1N43;;11.5670;03-Apr-2020
145528;Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option;;;INF204KB1N68;;11.6069;03-Apr-2020
145609;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option;;;INF204KB1O18;;11.5695;03-Apr-2020
145610;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option;;;INF204KB1N92;;11.5305;03-Apr-2020
145612;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option;;;INF204KB1O00;;11.5695;03-Apr-2020
145611;Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option;;;INF204KB1N84;;11.5305;03-Apr-2020
146027;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option;;;INF204KB1U10;;11.2814;03-Apr-2020
146030;Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan;;;INF204KB1U28;;11.3154;03-Apr-2020
146029;Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option;;;INF204KB1U02;;11.2814;03-Apr-2020
146041;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option;;;INF204KB1U77;;10.5429;03-Apr-2020
146042;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option;;;INF204KB1U51;;10.4690;03-Apr-2020
146043;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option;;;INF204KB1U69;;10.5429;03-Apr-2020
146044;Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option;;;INF204KB1U44;;10.4690;03-Apr-2020
146171;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option;;;INF204KB1V35;;11.2679;03-Apr-2020
146172;Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option;;;INF204KB1V43;;11.3006;03-Apr-2020
146169;Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option;;;INF204KB1V27;;11.2679;03-Apr-2020
146300;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option;;;INF204KB1V84;;11.2145;03-Apr-2020
146299;Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option;;;INF204KB1V92;;11.2466;03-Apr-2020
146301;Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option;;;INF204KB1V76;;11.2145;03-Apr-2020
146328;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option;;;INF204KB1W42;;10.3360;03-Apr-2020
146329;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option;;;INF204KB1W26;;10.2670;03-Apr-2020
146331;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option;;;INF204KB1W34;;10.3359;03-Apr-2020
146330;Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option;;;INF204KB1W18;;10.2670;03-Apr-2020
146473;Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option;;;INF204KB1W75;;11.2048;03-Apr-2020
146472;Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option;;;INF204KB1W59;;11.1735;03-Apr-2020
146594;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option;;;INF204KB1Y24;;10.1854;03-Apr-2020
146597;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option;;;INF204KB1Y08;;10.1217;03-Apr-2020
146596;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option;;;INF204KB1Y16;;10.1854;03-Apr-2020
146595;Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option;;;INF204KB1X90;;10.1217;03-Apr-2020
145613;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option;;;INF204KB1O59;;11.5479;03-Apr-2020
145615;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option;;;INF204KB1O34;;11.5093;03-Apr-2020
145616;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option;;;INF204KB1O42;;11.5479;03-Apr-2020
145614;Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option;;;INF204KB1O26;;11.5093;03-Apr-2020
145617;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option;;;INF204KB1O91;;9.5803;03-Apr-2020
145620;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option;;;INF204KB1O75;;9.5055;03-Apr-2020
145619;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option;;;INF204KB1O83;;9.5803;03-Apr-2020
145618;Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option;;;INF204KB1O67;;9.5055;03-Apr-2020
145663;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option;;;INF204KB1P33;;11.5102;03-Apr-2020
145665;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option;;;INF204KB1P25;;11.5102;03-Apr-2020
145666;Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option;;;INF204KB1P09;;11.4725;03-Apr-2020
145759;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option;;;INF204KB1Q57;;11.4620;03-Apr-2020
145757;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option;;;INF204KB1Q32;;11.4250;03-Apr-2020
145760;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option;;;INF204KB1Q40;;11.4620;03-Apr-2020
145758;Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option;;;INF204KB1Q24;;11.4250;03-Apr-2020
145787;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option;;;INF204KB1S30;;11.4038;03-Apr-2020
145788;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option;;;INF204KB1S14;;11.3673;03-Apr-2020
145790;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option;;;INF204KB1S22;;11.4038;03-Apr-2020
145789;Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option;;;INF204KB1S06;;11.3673;03-Apr-2020
145880;Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option;;;INF204KB1S63;;11.3939;03-Apr-2020
145879;Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option;;;INF204KB1S48;;11.3579;03-Apr-2020
145914;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option;;;INF204KB1T13;;9.7848;03-Apr-2020
145915;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option;;;INF204KB1S97;;9.7188;03-Apr-2020
145917;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option;;;INF204KB1T05;;9.7848;03-Apr-2020
145916;Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option;;;INF204KB1S89;;9.7189;03-Apr-2020
139965;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;;;INF204KB1EE9;;12.9483;03-Apr-2020
139964;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;;;INF204KB1ED1;;12.9483;03-Apr-2020
139966;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;;;INF204KB1EC3;;12.8100;03-Apr-2020
139963;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;;;INF204KB1EB5;;12.8100;03-Apr-2020
139652;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;;;INF204KB1BB1;;13.1341;03-Apr-2020
139654;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;;;INF204KB1BC9;;13.1341;03-Apr-2020
139653;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;;;INF204KB1BA3;;12.8680;03-Apr-2020
139651;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;;;INF204KB1AZ2;;12.8680;03-Apr-2020
140155;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1FP2;;12.4753;03-Apr-2020
140154;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;;;INF204KB1FO5;;12.4753;03-Apr-2020
140153;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;;;INF204KB1FN7;;12.2965;03-Apr-2020
140152;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;;;INF204KB1FM9;;12.2965;03-Apr-2020
140601;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;;;INF204KB1HL7;;11.0603;03-Apr-2020
140600;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;;;INF204KB1HK9;;11.0603;03-Apr-2020
140599;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;;;INF204KB1HJ1;;10.9297;03-Apr-2020
140602;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;;;INF204KB1HI3;;10.9297;03-Apr-2020
140156;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1FT4;;12.5049;03-Apr-2020
140158;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;;;INF204KB1FS6;;12.5050;03-Apr-2020
140157;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;;;INF204KB1FR8;;12.3500;03-Apr-2020
140159;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;;;INF204KB1FQ0;;12.3500;03-Apr-2020
140166;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;;;INF204KB1GB0;;12.8790;03-Apr-2020
140167;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;;;INF204KB1GA2;;12.8791;03-Apr-2020
140165;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;;;INF204KB1FZ1;;12.7484;03-Apr-2020
140164;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;;;INF204KB1FY4;;12.7484;03-Apr-2020
140428;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;;;INF204KB1GJ3;;12.6619;03-Apr-2020
140426;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;;;INF204KB1GI5;;12.6618;03-Apr-2020
140425;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;;;INF204KB1GH7;;12.6248;03-Apr-2020
140427;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;;;INF204KB1GG9;;12.6248;03-Apr-2020
140509;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1HD4;;12.0529;03-Apr-2020
140512;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;;;INF204KB1HC6;;12.0528;03-Apr-2020
140511;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;;;INF204KB1HB8;;11.9078;03-Apr-2020
140510;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;;;INF204KB1HA0;;11.9078;03-Apr-2020
140535;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;;;INF204KB1HG7;;12.5097;03-Apr-2020
140536;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;;;INF204KB1HF9;;11.8776;03-Apr-2020
140534;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;;;INF204KB1HE2;;12.4888;03-Apr-2020
140561;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1HP8;;12.5259;03-Apr-2020
140560;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;;;INF204KB1HO1;;12.5259;03-Apr-2020
140562;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;;;INF204KB1HN3;;12.5053;03-Apr-2020
140559;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;;;INF204KB1HM5;;12.5053;03-Apr-2020
140739;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1IB6;;12.5438;03-Apr-2020
140738;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;;;INF204KB1IA8;;12.5438;03-Apr-2020
140737;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;;;INF204KB1HY0;;12.5219;03-Apr-2020
141188;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;;;INF204KB1KF3;;12.3907;03-Apr-2020
141187;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;;;INF204KB1KE6;;12.3907;03-Apr-2020
141186;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;;;INF204KB1KD8;;12.2971;03-Apr-2020
141185;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;;;INF204KB1KC0;;12.2971;03-Apr-2020
140741;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1IF7;;12.0440;03-Apr-2020
140744;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;;;INF204KB1IE0;;12.0440;03-Apr-2020
140743;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;;;INF204KB1ID2;;11.8825;03-Apr-2020
140742;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;;;INF204KB1IC4;;11.8825;03-Apr-2020
140864;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;;;INF204KB1IH3;;12.5031;03-Apr-2020
140863;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;;;INF204KB1IG5;;12.5031;03-Apr-2020
140865;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;;;INF204KB1II1;;12.5255;03-Apr-2020
140917;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;;;INF204KB1IU6;;12.5262;03-Apr-2020
140914;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;;;INF204KB1IS0;;12.5036;03-Apr-2020
140924;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;;;INF204KB1IX0;;11.9077;03-Apr-2020
140927;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;;;INF204KB1IW2;;11.9077;03-Apr-2020
140926;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;;;INF204KB1IZ5;;12.0598;03-Apr-2020
140925;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;;;INF204KB1IY8;;12.0598;03-Apr-2020
140977;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;;;INF204KB1JD0;;12.4592;03-Apr-2020
140974;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;;;INF204KB1JB4;;12.4343;03-Apr-2020
140975;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;;;INF204KB1JA6;;12.4343;03-Apr-2020
140976;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;;;INF204KB1JC2;;12.4592;03-Apr-2020
141038;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1JL3;;12.4420;03-Apr-2020
141036;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;;;INF204KB1JK5;;12.4420;03-Apr-2020
141037;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;;;INF204KB1JI9;;12.4198;03-Apr-2020
141153;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;;;INF204KB1JT6;;12.4230;03-Apr-2020
141152;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;;;INF204KB1JR0;;12.4003;03-Apr-2020
141151;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;;;INF204KB1JQ2;;12.4003;03-Apr-2020
141154;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;;;INF204KB1JS8;;12.4230;03-Apr-2020
141180;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;;;INF204KB1KB2;;11.7610;03-Apr-2020
141179;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;;;INF204KB1KA4;;11.7610;03-Apr-2020
141178;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;;;INF204KB1JZ3;;11.6163;03-Apr-2020
141177;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;;;INF204KB1JY6;;11.6163;03-Apr-2020
141389;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;;;INF204KB1NP6;;11.7611;03-Apr-2020
141388;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;;;INF204KB1NO9;;11.7611;03-Apr-2020
141387;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;;;INF204KB1NN1;;11.6266;03-Apr-2020
141386;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;;;INF204KB1NM3;;11.6266;03-Apr-2020
141659;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;;;INF204KB1QK0;;11.4586;03-Apr-2020
141658;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;;;INF204KB1QJ2;;11.4586;03-Apr-2020
141657;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;;;INF204KB1QI4;;11.3172;03-Apr-2020
141660;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;;;INF204KB1QH6;;11.3172;03-Apr-2020
141393;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;;;INF204KB1NT8;;12.3357;03-Apr-2020
141392;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;;;INF204KB1NS0;;12.3357;03-Apr-2020
141391;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;;;INF204KB1NR2;;12.1662;03-Apr-2020
141390;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;;;INF204KB1NQ4;;12.1662;03-Apr-2020
141433;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;;;INF204KB1NV4;;12.3294;03-Apr-2020
141434;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;;;INF204KB1NX0;;12.1558;03-Apr-2020
141435;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;;;INF204KB1NW2;;12.1558;03-Apr-2020
141432;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;;;INF204KB1NU6;;12.3294;03-Apr-2020
141460;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;;;INF204KB1OB4;;12.2640;03-Apr-2020
141458;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;;;INF204KB1NZ5;;12.1305;03-Apr-2020
141459;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;;;INF204KB1NY8;;12.1305;03-Apr-2020
141461;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;;;INF204KB1OA6;;12.2640;03-Apr-2020
141518;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;;;INF204KB1PL0;;11.6412;03-Apr-2020
141521;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;;;INF204KB1PK2;;11.6412;03-Apr-2020
141519;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;;;INF204KB1PJ4;;11.4955;03-Apr-2020
141520;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;;;INF204KB1PI6;;11.4955;03-Apr-2020
141552;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;;;INF204KB1PP1;;12.1628;03-Apr-2020
141553;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;;;INF204KB1PO4;;12.1628;03-Apr-2020
141550;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;;;INF204KB1PN6;;12.0790;03-Apr-2020
141551;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;;;INF204KB1PM8;;12.0790;03-Apr-2020
141613;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;;;INF204KB1PT3;;11.4322;03-Apr-2020
141614;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;;;INF204KB1PS5;;11.4323;03-Apr-2020
141611;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;;;INF204KB1PR7;;11.3586;03-Apr-2020
141612;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;;;INF204KB1PQ9;;11.3586;03-Apr-2020
141619;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1QG8;;12.1097;03-Apr-2020
141616;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;;;INF204KB1QF0;;12.1097;03-Apr-2020
141617;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;;;INF204KB1QE3;;12.0699;03-Apr-2020
141618;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;;;INF204KB1QD5;;12.0699;03-Apr-2020
145406;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option;;;INF204KB1N35;;11.6731;03-Apr-2020
145405;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option;;;INF204KB1N19;;11.6317;03-Apr-2020
145408;Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option;;;INF204KB1N01;;11.6317;03-Apr-2020
145407;Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option;;;INF204KB1N27;;11.6732;03-Apr-2020
144693;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option;;;INF204KB1G59;;11.4364;03-Apr-2020
144695;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option;;;INF204KB1G34;;11.3908;03-Apr-2020
144692;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option;;;INF204KB1G42;;11.4363;03-Apr-2020
144694;Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan;;;INF204KB1G26;;11.3908;03-Apr-2020
145178;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option;;;INF204KB1L78;;9.9853;03-Apr-2020
145180;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option;;;INF204KB1L52;;9.9136;03-Apr-2020
145177;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option;;;INF204KB1L60;;9.9853;03-Apr-2020
145179;Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option;;;INF204KB1L45;;9.9136;03-Apr-2020
144771;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option;;;INF204KB1H74;;11.8163;03-Apr-2020
144772;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option;;;INF204KB1H58;;11.7698;03-Apr-2020
144770;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option;;;INF204KB1H66;;11.8163;03-Apr-2020
144769;Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option;;;INF204KB1H41;;11.7698;03-Apr-2020
144898;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option;;;INF204KB1I99;;11.8428;03-Apr-2020
144901;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option;;;INF204KB1I73;;11.7969;03-Apr-2020
144899;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option;;;INF204KB1I81;;11.8428;03-Apr-2020
144900;Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option;;;INF204KB1I65;;11.7969;03-Apr-2020
144911;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option;;;INF204KB1J31;;9.8738;03-Apr-2020
144909;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option;;;INF204KB1J15;;9.8261;03-Apr-2020
144910;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option;;;INF204KB1J23;;9.8738;03-Apr-2020
144908;Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option;;;INF204KB1J07;;9.8261;03-Apr-2020
144934;Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option;;;INF204KB1J64;;11.7939;03-Apr-2020
144933;Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan;;;INF204KB1J49;;11.7487;03-Apr-2020
145033;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option;;;INF204KB1K53;;11.7579;03-Apr-2020
145030;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option;;;INF204KB1K38;;11.7140;03-Apr-2020
145031;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option;;;INF204KB1K46;;11.7579;03-Apr-2020
145032;Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option;;;INF204KB1K20;;11.7140;03-Apr-2020
145142;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option;;;INF204KB1K95;;11.6956;03-Apr-2020
145144;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option;;;INF204KB1K79;;11.6533;03-Apr-2020
145141;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option;;;INF204KB1K87;;11.6956;03-Apr-2020
145143;Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option;;;INF204KB1K61;;11.6533;03-Apr-2020
142023;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option;;;INF204KB1SX9;;11.9597;03-Apr-2020
142024;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option;;;INF204KB1SV3;;11.9253;03-Apr-2020
142022;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;;;INF204KB1SW1;;11.9597;03-Apr-2020
142021;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;;;INF204KB1SU5;;11.9253;03-Apr-2020
142118;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option;;;INF204KB1TB3;;11.9585;03-Apr-2020
142117;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;;;INF204KB1TA5;;11.9585;03-Apr-2020
142120;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;;;INF204KB1SY7;;11.9228;03-Apr-2020
142124;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option;;;INF204KB1TF4;;11.9267;03-Apr-2020
142121;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option;;;INF204KB1TD9;;11.8932;03-Apr-2020
142123;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;;;INF204KB1TE7;;11.9267;03-Apr-2020
142122;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;;;INF204KB1TC1;;11.8932;03-Apr-2020
142184;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option;;;INF204KB1TR9;;11.9204;03-Apr-2020
142182;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option;;;INF204KB1TP3;;11.8863;03-Apr-2020
142183;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;;;INF204KB1TQ1;;11.9204;03-Apr-2020
142181;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;;;INF204KB1TO6;;11.8863;03-Apr-2020
142194;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option;;;INF204KB1TV1;;11.9234;03-Apr-2020
142191;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option;;;INF204KB1TT5;;11.8879;03-Apr-2020
142192;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;;;INF204KB1TU3;;11.9234;03-Apr-2020
142193;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;;;INF204KB1TS7;;11.8879;03-Apr-2020
142197;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option;;;INF204KB1TZ2;;11.1186;03-Apr-2020
142196;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option;;;INF204KB1TX7;;10.9900;03-Apr-2020
142198;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;;;INF204KB1TY5;;11.1186;03-Apr-2020
142195;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;;;INF204KB1TW9;;10.9900;03-Apr-2020
141794;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;;;INF204KB1RJ0;;11.3107;03-Apr-2020
141793;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;;;INF204KB1RI2;;11.3107;03-Apr-2020
141792;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;;;INF204KB1RH4;;11.1794;03-Apr-2020
141791;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;;;INF204KB1RG6;;11.1794;03-Apr-2020
141911;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option;;;INF204KB1RZ6;;11.9876;03-Apr-2020
141912;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option;;;INF204KB1RX1;;11.9506;03-Apr-2020
141910;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;;;INF204KB1RY9;;11.9876;03-Apr-2020
141909;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;;;INF204KB1RW3;;11.9506;03-Apr-2020
141956;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;;;INF204KB1SC3;;11.9426;03-Apr-2020
141955;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;;;INF204KB1SA7;;11.9065;03-Apr-2020
141992;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option;;;INF204KB1SL4;;11.1534;03-Apr-2020
141994;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option;;;INF204KB1SJ8;;10.9875;03-Apr-2020
141991;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;;;INF204KB1SK6;;11.1534;03-Apr-2020
141993;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;;;INF204KB1SI0;;10.9875;03-Apr-2020
142455;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option;;;INF204KB1UL0;;10.9258;03-Apr-2020
142456;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option;;;INF204KB1UJ4;;10.8359;03-Apr-2020
142457;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;;;INF204KB1UK2;;10.9258;03-Apr-2020
142458;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;;;INF204KB1UI6;;10.8359;03-Apr-2020
142462;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option;;;INF204KB1UP1;;11.8772;03-Apr-2020
142460;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option;;;INF204KB1UN6;;11.7844;03-Apr-2020
142461;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;;;INF204KB1UO4;;11.8772;03-Apr-2020
142459;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;;;INF204KB1UM8;;11.7844;03-Apr-2020
142564;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option;;;INF204KB1UX5;;11.6205;03-Apr-2020
142566;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option;;;INF204KB1UV9;;11.5618;03-Apr-2020
142565;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;;;INF204KB1UW7;;11.6206;03-Apr-2020
142563;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;;;INF204KB1UU1;;11.5618;03-Apr-2020
142569;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option;;;INF204KB1VB9;;11.8711;03-Apr-2020
142568;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option;;;INF204KB1UZ0;;11.7713;03-Apr-2020
142570;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;;;INF204KB1VA1;;11.8711;03-Apr-2020
142567;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;;;INF204KB1UY3;;11.7713;03-Apr-2020
142645;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option;;;INF204KB1VJ2;;11.8271;03-Apr-2020
142647;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option;;;INF204KB1VH6;;11.8028;03-Apr-2020
142644;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;;;INF204KB1VI4;;11.8271;03-Apr-2020
142646;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;;;INF204KB1VG8;;11.8028;03-Apr-2020
142818;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option;;;INF204KB1VN4;;11.6295;03-Apr-2020
142817;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option;;;INF204KB1VL8;;11.5548;03-Apr-2020
142819;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;;;INF204KB1VM6;;11.6295;03-Apr-2020
142816;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;;;INF204KB1VK0;;11.5548;03-Apr-2020
142916;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option;;;INF204KB1XN0;;11.7505;03-Apr-2020
142915;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;;;INF204KB1VU9;;11.7505;03-Apr-2020
142913;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;;;INF204KB1XK6;;11.6920;03-Apr-2020
143084;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option;;;INF204KB1WD3;;11.8065;03-Apr-2020
143083;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option;;;INF204KB1WB7;;11.7636;03-Apr-2020
143082;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option;;;INF204KB1WC5;;11.8065;03-Apr-2020
143081;Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option;;;INF204KB1WA9;;11.7635;03-Apr-2020
143456;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option;;;INF204KB1XR1;;11.6793;03-Apr-2020
143457;Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option;;;INF204KB1XQ3;;11.6793;03-Apr-2020
143454;Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option;;;INF204KB1XO8;;11.6307;03-Apr-2020
143642;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option;;;INF204KB1XX9;;11.8084;03-Apr-2020
143643;Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option;;;INF204KB1XY7;;11.8423;03-Apr-2020
143641;Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option;;;INF204KB1XW1;;11.8084;03-Apr-2020
143758;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option;;;INF204KB1YN8;;11.7455;03-Apr-2020
143755;Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option;;;INF204KB1YO6;;11.7983;03-Apr-2020
143757;Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option;;;INF204KB1YM0;;11.7455;03-Apr-2020
143170;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option;;;INF204KB1WL6;;11.6526;03-Apr-2020
143169;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option;;;INF204KB1WJ0;;11.5868;03-Apr-2020
143171;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option;;;INF204KB1WK8;;11.6526;03-Apr-2020
143168;Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option;;;INF204KB1WI2;;11.5868;03-Apr-2020
143173;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option;;;INF204KB1WN2;;11.9773;03-Apr-2020
143174;Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option;;;INF204KB1WO0;;12.0476;03-Apr-2020
143172;Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option;;;INF204KB1WM4;;11.9773;03-Apr-2020
143255;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option;;;INF204KB1WX1;;11.8169;03-Apr-2020
143254;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option;;;INF204KB1WV5;;11.7668;03-Apr-2020
143256;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option;;;INF204KB1WW3;;11.8169;03-Apr-2020
143257;Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option;;;INF204KB1WU7;;11.7668;03-Apr-2020
143273;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option;;;INF204KB1XB5;;12.0577;03-Apr-2020
143270;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option;;;INF204KB1WZ6;;11.9832;03-Apr-2020
143272;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option;;;INF204KB1XA7;;12.0577;03-Apr-2020
143271;Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option;;;INF204KB1WY9;;11.9832;03-Apr-2020
143451;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option;;;INF204KB1XN0;;9.9151;03-Apr-2020
143450;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option;;;INF204KB1XL4;;9.8551;03-Apr-2020
143453;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option;;;INF204KB1XM2;;9.9151;03-Apr-2020
143452;Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option;;;INF204KB1XK6;;9.8551;03-Apr-2020
143902;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option;;;INF204KB1A97;;11.7796;03-Apr-2020
143901;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option;;;INF204KB1A89;;11.7796;03-Apr-2020
143899;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option;;;INF204KB1A63;;11.7254;03-Apr-2020
144354;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option;;;INF204KB1E51;;10.6269;03-Apr-2020
144351;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option;;;INF204KB1E36;;10.5707;03-Apr-2020
144352;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option;;;INF204KB1E44;;10.6269;03-Apr-2020
144353;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option;;;INF204KB1E28;;10.5707;03-Apr-2020
144483;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option;;;INF204KB1E93;;11.3351;03-Apr-2020
144481;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option;;;INF204KB1E77;;11.2930;03-Apr-2020
144482;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option;;;INF204KB1E85;;11.3351;03-Apr-2020
144480;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option;;;INF204KB1E69;;11.2930;03-Apr-2020
144529;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option;;;INF204KB1F35;;11.7146;03-Apr-2020
144530;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option;;;INF204KB1F19;;11.6669;03-Apr-2020
144528;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option;;;INF204KB1F27;;11.7146;03-Apr-2020
144527;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option;;;INF204KB1F01;;11.6669;03-Apr-2020
144627;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option;;;INF204KB1G18;;11.4074;03-Apr-2020
144625;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option;;;INF204KB1F92;;11.3618;03-Apr-2020
144626;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option;;;INF204KB1G00;;11.4074;03-Apr-2020
144624;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option;;;INF204KB1F84;;11.3618;03-Apr-2020
143947;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option;;;INF204KB1B39;;10.3587;03-Apr-2020
143945;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option;;;INF204KB1B13;;10.3021;03-Apr-2020
143946;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option;;;INF204KB1B21;;10.3587;03-Apr-2020
143948;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option;;;INF204KB1B05;;10.3021;03-Apr-2020
143950;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option;;;INF204KB1B70;;11.7124;03-Apr-2020
143952;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option;;;INF204KB1B54;;11.6613;03-Apr-2020
143949;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option;;;INF204KB1B62;;11.7124;03-Apr-2020
143951;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option;;;INF204KB1B47;;11.6613;03-Apr-2020
144083;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option;;;INF204KB1C53;;11.5035;03-Apr-2020
144082;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option;;;INF204KB1C38;;11.4539;03-Apr-2020
144084;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option;;;INF204KB1C46;;11.5035;03-Apr-2020
144081;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option;;;INF204KB1C20;;11.4539;03-Apr-2020
144161;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option;;;INF204KB1C95;;11.4996;03-Apr-2020
144162;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option;;;INF204KB1C79;;11.4509;03-Apr-2020
144159;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option;;;INF204KB1C87;;11.4996;03-Apr-2020
144160;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option;;;INF204KB1C61;;11.4509;03-Apr-2020
144249;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option;;;INF204KB1D37;;11.4869;03-Apr-2020
144247;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option;;;INF204KB1D11;;11.4392;03-Apr-2020
144248;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option;;;INF204KB1D29;;11.4869;03-Apr-2020
144250;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option;;;INF204KB1D03;;11.4391;03-Apr-2020
147095;NIPPON INDIA FIXED MATURITY  PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;11.3234;03-Apr-2020
147096;NIPPON INDIA FIXED MATURITY PLAN  - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;11.2915;03-Apr-2020
147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;11.3234;03-Apr-2020
147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;11.2915;03-Apr-2020

PGIM India Mutual Fund
140828;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option;;;INF663L01QW3;INF663L01QX1;10.4617;03-Apr-2020
140821;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option;;;INF663L01QR3;;10.4605;03-Apr-2020
140823;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option;;;INF663L01QU7;INF663L01QV5;10.4591;03-Apr-2020
140822;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option;;;INF663L01QS1;INF663L01QT9;10.4605;03-Apr-2020
140824;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option;;;INF663L01QK8;;10.7916;03-Apr-2020
140826;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option;;;INF663L01QN2;INF663L01QO0;10.7916;03-Apr-2020
140825;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option;;;INF663L01QL6;INF663L01QM4;10.7884;03-Apr-2020
140949;PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option;;;INF663L01RR1;INF663L01RS9;1246.2742;03-Apr-2020
140947;PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option;;;INF663L01RY7;INF663L01RZ4;1243.452;03-Apr-2020
140951;PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option;;;INF663L01RT7;;1242.4812;03-Apr-2020
140950;PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option;;;INF663L01RM2;;1246.2989;03-Apr-2020
140952;PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option;;;INF663L01RU5;INF663L01RV3;1243.452;03-Apr-2020
140136;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option;;;INF663L01OG1;;1255.8089;03-Apr-2020
140378;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option;;;INF663L01OJ5;;1255.7663;03-Apr-2020
140377;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option;;;INF663L01OS6;;1252.3307;03-Apr-2020
140139;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option;;;INF663L01ON7;;1252.3235;03-Apr-2020
140379;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option;;;INF663L01OQ0;;1252.823;03-Apr-2020
140564;PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option;;;INF663L01OU2;;1251.2448;03-Apr-2020
140569;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option;;;INF663L01PG8;INF663L01PH6;1241.424;03-Apr-2020
140565;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option;;;INF663L01PC7;INF663L01PD5;1240.7193;03-Apr-2020
140563;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option;;;INF663L01PB9;;1240.7151;03-Apr-2020
140567;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option;;;INF663L01PE3;INF663L01PF0;1240.7027;03-Apr-2020
140675;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual;;;INF663L01PN4;INF663L01PO2;1247.0294;03-Apr-2020
140672;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option;;;INF663L01PI4;;1253.2963;03-Apr-2020
140676;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend;;;INF663L01PJ2;INF663L01PK0;1247.791;03-Apr-2020
140674;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual;;;INF663L01PU9;INF663L01PV7;1232.614;03-Apr-2020
140673;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly;;;INF663L01PS3;INF663L01PT1;1231.1483;03-Apr-2020
140678;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular;;;INF663L01PQ7;INF663L01PR5;1231.1905;03-Apr-2020
140671;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option;;;INF663L01PP9;;1231.1874;03-Apr-2020
140941;PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option;;;INF663L01RF6;;1178.9321;03-Apr-2020
140938;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option;;;INF663L01RD1;INF663L01RE9;1190.1365;03-Apr-2020
140936;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option;;;INF663L01QY9;;1190.1552;03-Apr-2020
140940;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option;;;INF663L01RK6;INF663L01RL4;1178.738;03-Apr-2020
140939;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option;;;INF663L01RI0;INF663L01RJ8;1178.6646;03-Apr-2020
140992;PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option;;;INF663L01SF4;;1236.8615;03-Apr-2020
140994;PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option;;;INF663L01SA5;;1240.8126;03-Apr-2020
141640;PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option;;;INF663L01VA9;INF663L01UZ8;1204.0962;03-Apr-2020
141639;PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option;;;INF663L01US3;INF663L01UT1;1207.5548;03-Apr-2020
141637;PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option;;;INF663L01UU9;INF663L01UV7;1207.4961;03-Apr-2020
141635;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option;;;INF663L01UW5;;1204.0956;03-Apr-2020
141636;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option;;;INF663L01UX3;INF663L01UY1;1204.0978;03-Apr-2020
141638;PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option;;;INF663L01UR5;;1208.2648;03-Apr-2020
142562;PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option;;;INF663L01ZE2;;1186.5688;03-Apr-2020
142557;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option;;;INF663L01ZJ1;;1171.3992;03-Apr-2020
142561;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option;;;INF663L01ZK9;INF663L01ZL7;1172.526;03-Apr-2020
142607;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option;;;INF663L01ZO1;;1184.3192;03-Apr-2020
142611;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option;;;INF663L01ZP8;INF663L01ZQ6;1184.746;03-Apr-2020
142610;PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option;;;INF663L01ZT0;;1162.0359;03-Apr-2020
142613;PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option;;;INF663L01ZY0;;1088.7871;03-Apr-2020
142614;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option;;;INF663L01A36;;1075.6041;03-Apr-2020
142616;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option;;;INF663L01A77;INF663L01A69;1075.7491;03-Apr-2020
142612;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option;;;INF663L01A44;INF663L01A51;1075.5276;03-Apr-2020
142689;PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option;;;INF663L01A85;;1065.2478;03-Apr-2020
142687;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option;;;INF663L01B35;;1053.428;03-Apr-2020
142691;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option;;;INF663L01B76;INF663L01B68;1053.413;03-Apr-2020
142686;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option;;;INF663L01B43;INF663L01B50;1053.3747;03-Apr-2020
142800;PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option;;;INF663L01C83;;1074.107;03-Apr-2020
142799;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option;;;INF663L01D33;;1056.4434;03-Apr-2020
142803;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option;;;INF663L01D74;INF663L01D66;1057.544;03-Apr-2020
142802;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option;;;INF663L01D41;;1056.4252;03-Apr-2020
143471;PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option;;;INF663L01H21;;1197.0476;03-Apr-2020
143476;PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option;;;INF663L01H70;;1192.4524;03-Apr-2020
143677;PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option;;;INF663L01J29;;1005.0551;03-Apr-2020
143681;PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option;;;INF663L01J86;INF663L01J94;1001.3201;03-Apr-2020
143682;PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option;;;INF663L01J78;;1001.3333;03-Apr-2020
143683;PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option;;;INF663L01I20;;1190.2061;03-Apr-2020
143686;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option;;;INF663L01I79;;1184.693;03-Apr-2020
143687;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option;;;INF663L01J11;INF663L01J03;1184.6388;03-Apr-2020
143688;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option;;;INF663L01I87;INF663L01I95;1184.6926;03-Apr-2020
144125;PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option;;;INF663L01K26;;1168.1827;03-Apr-2020
144129;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option;;;INF663L01K75;;1161.7519;03-Apr-2020
144128;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option;;;INF663L01L17;INF663L01L09;1162.349;03-Apr-2020
144130;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option;;;INF663L01K83;INF663L01K91;1161.855;03-Apr-2020
144369;PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option;;;INF663L01L25;;1081.8765;03-Apr-2020
144371;PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option;;;INF663L01L33;INF663L01L41;1082.136;03-Apr-2020
144374;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option;;;INF663L01L74;INF663L01L90;1071.6121;03-Apr-2020
144373;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option;;;INF663L01M16;INF663L01M08;1072.2497;03-Apr-2020
144372;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option;;;INF663L01L82;;1071.5963;03-Apr-2020
144641;PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option;;;INF663L01M24;;978.9607;03-Apr-2020
144638;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option;;;INF663L01M73;;970.725;03-Apr-2020
144639;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option;;;INF663L01N15;INF663L01N07;970.6701;03-Apr-2020
144640;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option;;;INF663L01M81;INF663L01M99;971.188;03-Apr-2020

SBI Mutual Fund
146547;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;;;INF200KA1ZR1;;10.4558;03-Apr-2020
146546;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;;;INF200KA1ZQ3;;10.3983;03-Apr-2020
146704;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;;;INF200KA1B96;;10.3840;03-Apr-2020
146705;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;;;INF200KA1B88;;10.3219;03-Apr-2020
147242;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;;;INF200KA1E51;;10.3784;03-Apr-2020
147240;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;;;INF200KA1E44;;10.3239;03-Apr-2020
147359;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;;;INF200KA1G34;;10.2858;03-Apr-2020
147360;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;;;INF200KA1G26;;10.2367;03-Apr-2020
147631;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;;;INF200KA1K12;;10.0737;03-Apr-2020
147632;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;;;INF200KA1K04;;10.0325;03-Apr-2020
147644;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;;;INF200KA1K87;;9.9774;03-Apr-2020
147643;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;;;INF200KA1K79;;9.9400;03-Apr-2020
147942;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;;;INF200KA1O67;;9.6998;03-Apr-2020
147941;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;;;INF200KA1O59;;9.6893;03-Apr-2020
148172;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;;;INF200KA1P25;;10.0165;03-Apr-2020
148171;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;;;INF200KA1P17;;10.0142;03-Apr-2020
140736;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MB3;;12.3305;03-Apr-2020
140735;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MA5;;12.3296;03-Apr-2020
140734;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LZ4;;12.2209;03-Apr-2020
140733;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1LY7;;12.2211;03-Apr-2020
140764;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MV1;;12.4045;03-Apr-2020
140761;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MU3;;12.4045;03-Apr-2020
140762;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1MT5;;12.2962;03-Apr-2020
140763;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1MS7;;12.2961;03-Apr-2020
141525;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1PX0;;11.1823;03-Apr-2020
141524;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1PW2;;11.1824;03-Apr-2020
141523;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1PV4;;11.0608;03-Apr-2020
141522;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1PU6;;11.0603;03-Apr-2020
142551;SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SR6;;11.8534;03-Apr-2020
142552;SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SP0;;11.7650;03-Apr-2020
142550;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SQ8;;11.8534;03-Apr-2020
142553;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SO3;;11.7650;03-Apr-2020
142872;SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TD4;;11.5751;03-Apr-2020
142870;SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TB8;;11.4911;03-Apr-2020
142871;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1TC6;;11.5754;03-Apr-2020
142869;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TA0;;11.4914;03-Apr-2020
142960;SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TL7;;11.5614;03-Apr-2020
142957;SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TJ1;;11.4844;03-Apr-2020
142959;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1TK9;;11.5615;03-Apr-2020
142958;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TI3;;11.4784;03-Apr-2020
143492;SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UB6;;11.8079;03-Apr-2020
143490;SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TZ7;;11.7420;03-Apr-2020
143489;SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1UA8;;11.8079;03-Apr-2020
143491;SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TY0;;11.7421;03-Apr-2020
143776;SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UJ9;;11.7756;03-Apr-2020
143774;SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UH3;;11.7116;03-Apr-2020
143775;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1UI1;;11.7741;03-Apr-2020
143773;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1UG5;;11.7116;03-Apr-2020
144038;SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UN1;;11.7232;03-Apr-2020
144036;SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UL5;;11.6521;03-Apr-2020
144037;SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth;;;INF200KA1UM3;;11.7232;03-Apr-2020
144035;SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth;;;INF200KA1UK7;;11.6521;03-Apr-2020
141746;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1RH9;;11.9257;03-Apr-2020
141745;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1RG1;;11.9257;03-Apr-2020
141744;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1RF3;;11.8025;03-Apr-2020
141747;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1RE6;;11.8025;03-Apr-2020
144350;SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UV4;;11.6688;03-Apr-2020
144348;SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UT8;;11.6034;03-Apr-2020
144349;SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth;;;INF200KA1UU6;;11.6688;03-Apr-2020
144347;SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth;;;INF200KA1US0;;11.6036;03-Apr-2020
144368;SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UZ5;;11.4646;03-Apr-2020
144367;SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UX0;;11.3969;03-Apr-2020
144366;SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth;;;INF200KA1UY8;;11.4645;03-Apr-2020
144365;SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth;;;INF200KA1UW2;;11.3968;03-Apr-2020
144495;SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VD0;;11.5464;03-Apr-2020
144493;SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VB4;;11.4887;03-Apr-2020
144494;SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth;;;INF200KA1VC2;;11.5464;03-Apr-2020
144492;SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth;;;INF200KA1VA6;;11.4886;03-Apr-2020
144843;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VL3;;11.6028;03-Apr-2020
144841;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VJ7;;11.5395;03-Apr-2020
144842;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;;;INF200KA1VK5;;11.6028;03-Apr-2020
144840;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth;;;INF200KA1VI9;;11.5396;03-Apr-2020
144920;SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VP4;;11.6353;03-Apr-2020
144917;SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VN9;;11.5788;03-Apr-2020
144918;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth;;;INF200KA1VO7;;11.6353;03-Apr-2020
144919;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth;;;INF200KA1VM1;;11.5781;03-Apr-2020
144993;SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VU4;;11.6246;03-Apr-2020
144991;SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VS8;;11.5228;03-Apr-2020
144992;SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth;;;INF200KA1VT6;;11.6246;03-Apr-2020
144990;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth;;;INF200KA1VR0;;11.5220;03-Apr-2020
145230;SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1WC0;;11.6410;03-Apr-2020
145231;SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1WA4;;11.6034;03-Apr-2020
145229;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth;;;INF200KA1WB2;;11.6432;03-Apr-2020
145232;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;;;INF200KA1VZ3;;11.5817;03-Apr-2020
145373;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12G0;;11.6238;03-Apr-2020
145374;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10G4;;11.5738;03-Apr-2020
145372;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;;;INF200KA11G2;;11.6238;03-Apr-2020
145371;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;;;INF200KA19F7;;11.5738;03-Apr-2020
145497;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16G1;;11.5362;03-Apr-2020
145498;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14G6;;11.4844;03-Apr-2020
145499;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;;;INF200KA15G3;;11.5327;03-Apr-2020
145500;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;;;INF200KA13G8;;11.4845;03-Apr-2020
145645;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10H2;;11.4601;03-Apr-2020
145644;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18G7;;11.4199;03-Apr-2020
145647;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;;;INF200KA19G5;;11.4601;03-Apr-2020
145646;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;;;INF200KA17G9;;11.4199;03-Apr-2020
145744;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14H4;;11.3875;03-Apr-2020
145743;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12H8;;11.3430;03-Apr-2020
145746;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;;;INF200KA13H6;;11.3875;03-Apr-2020
145745;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;;;INF200KA11H0;;11.3430;03-Apr-2020
145858;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XN5;;11.3518;03-Apr-2020
145857;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XL9;;11.3082;03-Apr-2020
145855;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;;;INF200KA1XM7;;11.3517;03-Apr-2020
145856;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;;;INF200KA1XK1;;11.3082;03-Apr-2020
145948;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XR6;;11.3106;03-Apr-2020
145950;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XP0;;11.2681;03-Apr-2020
145947;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1XQ8;;11.3106;03-Apr-2020
145949;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1XO3;;11.2682;03-Apr-2020
145988;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18J1;;11.2928;03-Apr-2020
145990;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16J5;;11.2581;03-Apr-2020
145987;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;;;INF200KA17J3;;11.2928;03-Apr-2020
145989;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;;;INF200KA15J7;;11.2581;03-Apr-2020
146175;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16K3;;11.2548;03-Apr-2020
146176;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14K8;;11.2203;03-Apr-2020
146174;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;;;INF200KA15K5;;11.2538;03-Apr-2020
146173;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;;;INF200KA13K0;;11.2203;03-Apr-2020
146286;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YZ7;;11.2553;03-Apr-2020
146287;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YX2;;11.2223;03-Apr-2020
146288;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;;;INF200KA1YW4;;11.2223;03-Apr-2020
146289;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;;;INF200KA1YY0;;11.2553;03-Apr-2020
146313;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZD1;;11.2421;03-Apr-2020
146315;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZB5;;11.2097;03-Apr-2020
146312;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;;;INF200KA1ZC3;;11.2421;03-Apr-2020
146314;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;;;INF200KA1ZA7;;11.2097;03-Apr-2020
146368;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10J8;;11.1999;03-Apr-2020
146366;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18I3;;11.1683;03-Apr-2020
146367;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;;;INF200KA19I1;;11.1999;03-Apr-2020
146369;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;;;INF200KA17I5;;11.1683;03-Apr-2020
146494;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14J0;;11.1692;03-Apr-2020
146496;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12J4;;11.1381;03-Apr-2020
146495;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;;;INF200KA13J2;;11.1692;03-Apr-2020
146493;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;;;INF200KA11J6;;11.1382;03-Apr-2020
146591;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12K2;;11.1168;03-Apr-2020
146593;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10K6;;11.0869;03-Apr-2020
146592;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;;;INF200KA11K4;;11.1168;03-Apr-2020
146590;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;;;INF200KA19J9;;11.0869;03-Apr-2020
146656;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;;;INF200KA19K7;;11.0554;03-Apr-2020
146658;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10L4;;11.0554;03-Apr-2020
146655;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;;;INF200KA17K1;;11.0262;03-Apr-2020
146657;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18K9;;11.0262;03-Apr-2020
146766;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14L6;;11.0338;03-Apr-2020
146767;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12L0;;11.0012;03-Apr-2020
146765;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;;;INF200KA13L8;;11.0339;03-Apr-2020
146768;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;;;INF200KA11L2;;11.0052;03-Apr-2020
146879;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18L7;;10.9971;03-Apr-2020
146880;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16L1;;10.9692;03-Apr-2020
146878;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;;;INF200KA17L9;;10.9972;03-Apr-2020
146877;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;;;INF200KA15L3;;10.9690;03-Apr-2020
142178;SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SB0;;11.8536;03-Apr-2020
142180;SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RZ1;;11.7595;03-Apr-2020
142177;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SA2;;11.8536;03-Apr-2020
142179;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1RY4;;11.7595;03-Apr-2020
142333;SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SJ3;;11.8731;03-Apr-2020
142331;SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SH7;;11.7814;03-Apr-2020
142330;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SG9;;11.7814;03-Apr-2020
142332;SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SI5;;11.8731;03-Apr-2020
142487;SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SN5;;11.8520;03-Apr-2020
142486;SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SL9;;11.7668;03-Apr-2020
142485;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SM7;;11.8520;03-Apr-2020
142488;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SK1;;11.7668;03-Apr-2020
140596;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1LX9;;12.1090;03-Apr-2020
140597;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH;;;INF200KA1LW1;;12.1089;03-Apr-2020
140598;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LV3;;11.8646;03-Apr-2020
140595;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH;;;INF200KA1LU5;;11.8641;03-Apr-2020
140393;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout;;;INF200KA1LL4;;11.2769;03-Apr-2020
140396;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth;;;INF200KA1LK6;;11.3690;03-Apr-2020
140395;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout;;;INF200KA1LJ8;;11.0548;03-Apr-2020
140394;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth;;;INF200KA1LI0;;11.0577;03-Apr-2020
141350;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1OR5;;10.7755;03-Apr-2020
141348;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH;;;INF200KA1OQ7;;10.7755;03-Apr-2020
141347;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1OP9;;10.5853;03-Apr-2020
141349;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH;;;INF200KA1OO2;;10.5899;03-Apr-2020
141633;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1QZ3;;10.7023;03-Apr-2020
141634;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH;;;INF200KA1QY6;;10.7037;03-Apr-2020
141632;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1QX8;;10.5367;03-Apr-2020
141631;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH;;;INF200KA1QW0;;10.5357;03-Apr-2020
141834;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1RL1;;10.9626;03-Apr-2020
141832;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH;;;INF200KA1RK3;;10.9625;03-Apr-2020
141831;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1RJ5;;10.7893;03-Apr-2020
141833;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH;;;INF200KA1RI7;;10.7863;03-Apr-2020
144114;SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth;;;INF200KA1UQ4;;10.7691;03-Apr-2020
144112;SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UR2;;10.7677;03-Apr-2020
144111;SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth;;;INF200KA1UO9;;10.6591;03-Apr-2020
144113;SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1UP6;;10.6600;03-Apr-2020
141960;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH;;;INF200KA1RS6;;10.7144;03-Apr-2020
141962;SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RT4;;10.7144;03-Apr-2020
141959;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH;;;INF200KA1RQ0;;10.5591;03-Apr-2020
141961;SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RR8;;10.5586;03-Apr-2020
142259;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH;;;INF200KA1SE4;;10.8703;03-Apr-2020
142256;SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SF1;;10.8704;03-Apr-2020
142257;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH;;;INF200KA1SC8;;10.7257;03-Apr-2020
142258;SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SD6;;10.7259;03-Apr-2020
142751;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH;;;INF200KA1SU0;;10.8720;03-Apr-2020
142752;SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SV8;;10.8720;03-Apr-2020
142749;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH;;;INF200KA1SS4;;10.7361;03-Apr-2020
142750;SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ST2;;10.7365;03-Apr-2020
143363;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH;;;INF200KA1TS2;;10.9197;03-Apr-2020
143364;SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TT0;;10.8900;03-Apr-2020
143362;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH;;;INF200KA1TQ6;;10.7666;03-Apr-2020
143365;SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TR4;;10.7670;03-Apr-2020
145160;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VY6;;10.8593;03-Apr-2020
145159;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1VW0;;10.7661;03-Apr-2020
145161;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;;;INF200KA1VX8;;10.8593;03-Apr-2020
145162;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;;;INF200KA1VV2;;10.7661;03-Apr-2020
146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1D03;;11.3032;03-Apr-2020
146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1D11;;11.3005;03-Apr-2020
146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1C87;;11.2744;03-Apr-2020
146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1C95;;11.2743;03-Apr-2020
147467;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;;;INF200KA1H09;;10.7860;03-Apr-2020
147464;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H17;;10.7860;03-Apr-2020
147465;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;;;INF200KA1G83;;10.7656;03-Apr-2020
147466;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G91;;10.7656;03-Apr-2020
147486;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;;;INF200KA1H41;;10.7256;03-Apr-2020
147487;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H58;;10.7255;03-Apr-2020
147484;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;;;INF200KA1H25;;10.7058;03-Apr-2020
147485;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H33;;10.7058;03-Apr-2020
147560;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;;;INF200KA13N4;;10.6472;03-Apr-2020
147561;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14N2;;10.6472;03-Apr-2020
147559;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;;;INF200KA11N8;;10.6291;03-Apr-2020
147562;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12N6;;10.6291;03-Apr-2020
147582;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;;;INF200KA1J07;;10.6171;03-Apr-2020
147583;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J15;;10.6171;03-Apr-2020
147580;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;;;INF200KA1I81;;10.5996;03-Apr-2020
147581;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I99;;10.5996;03-Apr-2020
147612;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;;;INF200KA1J49;;10.5577;03-Apr-2020
147613;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J56;;10.5577;03-Apr-2020
147611;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;;;INF200KA1J23;;10.5412;03-Apr-2020
147610;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J31;;10.5412;03-Apr-2020
147627;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;;;INF200KA1J80;;10.5173;03-Apr-2020
147628;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J98;;10.5173;03-Apr-2020
147629;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;;;INF200KA1J64;;10.5014;03-Apr-2020
147630;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J72;;10.5014;03-Apr-2020
147641;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;;;INF200KA1K53;;10.4942;03-Apr-2020
147642;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K61;;10.4942;03-Apr-2020
147639;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;;;INF200KA1K38;;10.4799;03-Apr-2020
147640;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K46;;10.4799;03-Apr-2020
147672;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct  Plan - Growth;;;INF200KA1L11;;10.4256;03-Apr-2020
147669;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L29;;10.4256;03-Apr-2020
147670;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;;;INF200KA1K95;;10.4130;03-Apr-2020
147671;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L03;;10.4130;03-Apr-2020
147104;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;;;INF200KA1D45;;11.0007;03-Apr-2020
147105;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D52;;11.0007;03-Apr-2020
147103;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;;;INF200KA1D29;;10.9741;03-Apr-2020
147106;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D37;;10.9741;03-Apr-2020
147720;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;;;INF200KA1L52;;10.4047;03-Apr-2020
147721;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;;;INF200KA1L37;;10.3925;03-Apr-2020
147722;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L60;;10.4047;03-Apr-2020
147719;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L45;;10.3925;03-Apr-2020
147744;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;;;INF200KA1L94;;10.3657;03-Apr-2020
147746;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M02;;10.3628;03-Apr-2020
147745;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;;;INF200KA1L78;;10.3540;03-Apr-2020
147747;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L86;;10.3540;03-Apr-2020
147754;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;;;INF200KA1M36;;10.3058;03-Apr-2020
147755;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M44;;10.3058;03-Apr-2020
147752;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;;;INF200KA1M10;;10.2952;03-Apr-2020
147753;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M28;;10.2952;03-Apr-2020
147776;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N27;;10.2666;03-Apr-2020
147775;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N01;;10.2572;03-Apr-2020
147777;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;;;INF200KA1N19;;10.2666;03-Apr-2020
147774;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;;;INF200KA1M93;;10.2572;03-Apr-2020
147783;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;;;INF200KA1N50;;10.2483;03-Apr-2020
147784;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N68;;10.2483;03-Apr-2020
147785;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;;;INF200KA1N35;;10.2393;03-Apr-2020
147782;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N43;;10.2392;03-Apr-2020
147792;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;;;INF200KA1N92;;10.2577;03-Apr-2020
147793;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O00;;10.2577;03-Apr-2020
147790;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;;;INF200KA1N76;;10.2492;03-Apr-2020
147791;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N84;;10.2492;03-Apr-2020
147873;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;;;INF200KA1O34;;10.1975;03-Apr-2020
147871;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O42;;10.1975;03-Apr-2020
147872;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;;;INF200KA1O18;;10.1915;03-Apr-2020
147870;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O26;;10.1915;03-Apr-2020
148056;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;;;INF200KA1O91;;10.0287;03-Apr-2020
148058;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P09;;10.0287;03-Apr-2020
148057;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;;;INF200KA1O75;;10.0255;03-Apr-2020
148055;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O83;;10.0255;03-Apr-2020
147135;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;;;INF200KA1D86;;11.0216;03-Apr-2020
147136;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D94;;11.0216;03-Apr-2020
147133;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;;;INF200KA1D60;;10.9955;03-Apr-2020
147134;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D78;;10.9955;03-Apr-2020
148193;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;;;INF200KA1P58;;10.1578;03-Apr-2020
148194;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P66;;10.1578;03-Apr-2020
148195;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;;;INF200KA1P33;;10.1565;03-Apr-2020
148192;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P41;;10.1565;03-Apr-2020
147199;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth;;;INF200KA1E28;;10.7531;03-Apr-2020
147201;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout;;;INF200KA1E10;;10.7283;03-Apr-2020
147202;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth;;;INF200KA1E02;;10.7284;03-Apr-2020
147200;SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout;;;INF200KA1E36;;10.7531;03-Apr-2020
147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1F27;;11.1108;03-Apr-2020
147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1F35;;11.1108;03-Apr-2020
147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1F01;;11.0863;03-Apr-2020
147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1F19;;11.0861;03-Apr-2020
147318;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;;;INF200KA1F68;;10.9123;03-Apr-2020
147319;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F76;;10.9123;03-Apr-2020
147320;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;;;INF200KA1F43;;10.8887;03-Apr-2020
147317;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F50;;10.8887;03-Apr-2020
147333;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;;;INF200KA1G00;;10.8330;03-Apr-2020
147334;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G18;;10.8329;03-Apr-2020
147331;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;;;INF200KA1F84;;10.8104;03-Apr-2020
147332;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F92;;10.8104;03-Apr-2020
147422;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;;;INF200KA1G67;;10.7987;03-Apr-2020
147424;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G75;;10.7987;03-Apr-2020
147423;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;;;INF200KA1G42;;10.7778;03-Apr-2020
147421;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G59;;10.7778;03-Apr-2020
147764;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;;;INF200KA1M77;;10.2876;03-Apr-2020
147765;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M85;;10.2876;03-Apr-2020
147762;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;;;INF200KA1M51;;10.2776;03-Apr-2020
147763;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M69;;10.2776;03-Apr-2020
147509;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;;;INF200KA1H82;;10.6833;03-Apr-2020
147510;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H90;;10.6833;03-Apr-2020
147508;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;;;INF200KA1H66;;10.6641;03-Apr-2020
147511;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H74;;10.6642;03-Apr-2020
147520;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;;;INF200KA1I24;;10.6786;03-Apr-2020
147521;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I32;;10.6786;03-Apr-2020
147523;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;;;INF200KA1I08;;10.6599;03-Apr-2020
147522;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I16;;10.6599;03-Apr-2020

Sundaram Mutual Fund
136332;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH;;;INF903JA1047;;12.8265;03-Apr-2020
136331;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1054;;11.5296;03-Apr-2020
136333;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903JA1039;;11.3622;03-Apr-2020
136334;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION;;;INF903JA1021;;12.6523;03-Apr-2020
139096;Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth;;;INF903JA1252;;12.5977;03-Apr-2020
139095;Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1237;;11.3567;03-Apr-2020
139097;Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth;;;INF903JA1245;;12.4741;03-Apr-2020
139098;Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1203;;11.2391;03-Apr-2020
142230;Sundaram Fixed Term Plan IC Direct Plan - Growth;;;INF903JA1BX3;;11.8970;03-Apr-2020
142229;Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BY1;;11.3497;03-Apr-2020
142232;Sundaram Fixed Term Plan IC Regular Plan - Growth;;;INF903JA1BV7;;11.8944;03-Apr-2020
142231;Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BW5;;11.3473;03-Apr-2020
142400;Sundaram Fixed Term Plan IE Direct Plan - Growth;;;INF903JA1CF8;;11.7999;03-Apr-2020
142399;Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CG6;;11.3619;03-Apr-2020
142402;Sundaram Fixed Term Plan IE Regular Plan - Growth;;;INF903JA1CD3;;11.7184;03-Apr-2020
142401;Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CE1;;11.2817;03-Apr-2020
143975;Sundaram Fixed Term Plan IJ Direct Plan - Growth;;;INF903JA1DX9;;11.7541;03-Apr-2020
143976;Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DY7;;11.4254;03-Apr-2020
143973;Sundaram Fixed Term Plan IJ Regular Plan - Growth;;;INF903JA1DV3;;11.7437;03-Apr-2020
143974;Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DW1;;11.4151;03-Apr-2020
144237;Sundaram Fixed Term Plan IK Direct Plan - Growth;;;INF903JA1EJ6;;11.7273;03-Apr-2020
144238;Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EK4;;11.3965;03-Apr-2020
144239;Sundaram Fixed Term Plan IK Regular Plan - Growth;;;INF903JA1EH0;;11.7030;03-Apr-2020
144240;Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EI8;;11.3754;03-Apr-2020
146945;Sundaram Fixed Term Plan IS Direct Plan - Growth;;;INF903JA1HP6;;11.0541;03-Apr-2020
146946;Sundaram Fixed Term Plan IS Regular Plan - Growth;;;INF903JA1HN1;;11.0403;03-Apr-2020
146947;Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1HO9;;11.0402;03-Apr-2020
141254;SUNDARAM HYBRID SERIES U DIRECT PLAN  HALF YEARLY DIVIDEND  PAYOUT;;;INF903JA1AF2;;10.9362;03-Apr-2020
141253;SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH;;;INF903JA1AE5;;11.6266;03-Apr-2020
141255;SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH;;;INF903JA1AB1;;11.4767;03-Apr-2020
141251;SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903JA1AC9;;10.7904;03-Apr-2020
141252;SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT;;;INF903JA1AD7;;10.8564;03-Apr-2020

Tata Mutual Fund
142942;TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K010G9;;11.7841;03-Apr-2020
142941;TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K018F4;;11.7211;03-Apr-2020
142943;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth;;;INF277K019F2;;11.7698;03-Apr-2020
142944;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth;;;INF277K017F6;;11.7202;03-Apr-2020
142891;TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016F8;;11.8116;03-Apr-2020
142889;TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014F3;;11.7515;03-Apr-2020
142892;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth;;;INF277K015F0;;11.8007;03-Apr-2020
142890;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth;;;INF277K013F5;;11.7506;03-Apr-2020
143315;TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K018G2;;11.8768;03-Apr-2020
143314;TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K016G6;;11.8084;03-Apr-2020
143313;Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth;;;INF277K015G8;;11.8081;03-Apr-2020
143312;Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth;;;INF277K017G4;;11.8668;03-Apr-2020
143750;TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016H4;;11.9047;03-Apr-2020
143748;TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014H9;;11.7666;03-Apr-2020
143749;Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth;;;INF277K015H6;;11.8099;03-Apr-2020
143747;Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth;;;INF277K013H1;;11.7665;03-Apr-2020
143811;TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014I7;;11.7609;03-Apr-2020
143812;TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K012I1;;11.5418;03-Apr-2020
143810;Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth;;;INF277K013I9;;11.5908;03-Apr-2020
143809;Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth;;;INF277K011I3;;11.5416;03-Apr-2020
144288;TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K010K1;;11.5645;03-Apr-2020
144290;TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K018J6;;11.4900;03-Apr-2020
144287;Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth;;;INF277K019J4;;11.5371;03-Apr-2020
144289;Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth;;;INF277K017J8;;11.4895;03-Apr-2020
144291;TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014K3;;10.6270;03-Apr-2020
144294;TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K012K7;;10.5340;03-Apr-2020
144292;Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth;;;INF277K011K9;;10.5342;03-Apr-2020
144293;Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth;;;INF277K013K5;;10.6040;03-Apr-2020
144541;TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016L6;;10.5266;03-Apr-2020
144540;TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014L1;;10.4466;03-Apr-2020
144539;Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth;;;INF277K013L3;;10.4458;03-Apr-2020
144542;Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth;;;INF277K015L8;;10.5117;03-Apr-2020
144621;TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K010M7;;11.7193;03-Apr-2020
144623;TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K018L2;;11.5792;03-Apr-2020
144620;Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth;;;INF277K019L0;;11.6227;03-Apr-2020
144622;Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth;;;INF277K017L4;;11.5780;03-Apr-2020
144882;TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K018M0;;11.8231;03-Apr-2020
144881;TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016M4;;11.6185;03-Apr-2020
144883;Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth;;;INF277K017M2;;11.6622;03-Apr-2020
144880;Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth;;;INF277K015M6;;11.6182;03-Apr-2020
144984;Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth;;;INF277K013N9;;11.6215;03-Apr-2020
144983;TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K016N2;;11.6708;03-Apr-2020
144982;TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014N7;;11.6218;03-Apr-2020
144985;Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth;;;INF277K015N4;;11.6647;03-Apr-2020
145094;TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K010O3;;11.4583;03-Apr-2020
145093;TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K019N6;;11.3648;03-Apr-2020
145096;Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth;;;INF277K018N8;;11.4309;03-Apr-2020
145095;Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth;;;INF277K017N0;;11.3624;03-Apr-2020
145212;TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K012P6;;11.7079;03-Apr-2020
145211;TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K010P0;;11.5816;03-Apr-2020
145214;Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth;;;INF277K011P8;;11.6431;03-Apr-2020
145213;Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth;;;INF277K019O4;;11.5809;03-Apr-2020
145304;Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth;;;INF277K015P9;;11.5433;03-Apr-2020
145305;TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016P7;;11.9583;03-Apr-2020
145306;TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014P2;;11.4850;03-Apr-2020
145303;Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth;;;INF277K013P4;;11.4845;03-Apr-2020
145584;TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014Q0;;11.5302;03-Apr-2020
145582;TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K012Q4;;11.4804;03-Apr-2020
145583;Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth;;;INF277K013Q2;;11.5194;03-Apr-2020
145581;Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth;;;INF277K011Q6;;11.4802;03-Apr-2020

Union Mutual Fund
141727;Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;;;INF582M01CY9;;10.3597;03-Apr-2020
141728;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option;;;INF582M01DC3;;10.2247;03-Apr-2020
141729;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option;;;INF582M01DB5;;10.2247;03-Apr-2020

UTI Mutual Fund
141245;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;;;INF789FC1TE6;;11.7692;03-Apr-2020
141243;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;;;INF789FC1TC0;;11.3193;03-Apr-2020
141244;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;;;INF789FC1TF3;;11.7692;03-Apr-2020
141246;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;;;INF789FC1TD8;;11.3193;03-Apr-2020
141463;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW;;;INF789FC1A04;;11.6486;03-Apr-2020
141465;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW;;;INF789FC1ZY1;;11.2308;03-Apr-2020
141466;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;;;INF789FC1A12;;11.6486;03-Apr-2020
141464;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;;;INF789FC1ZZ8;;11.2308;03-Apr-2020
141701;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW;;;INF789FC1Q14;;11.5082;03-Apr-2020
141699;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW;;;INF789FC1P98;;11.1217;03-Apr-2020
141700;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;;;INF789FC1Q22;;11.5081;03-Apr-2020
141698;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;;;INF789FC1Q06;;11.1217;03-Apr-2020
139860;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;;;INF789FC1DN1;;12.4103;03-Apr-2020
139862;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;;;INF789FC1DL5;;11.8163;03-Apr-2020
139861;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;;;INF789FC1DM3;;11.8163;03-Apr-2020
139859;UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option;;;INF789FC1DO9;;12.4103;03-Apr-2020
139987;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;;;INF789FC1EB4;;12.059;03-Apr-2020
139988;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;;;INF789FC1DZ5;;11.5145;03-Apr-2020
139985;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;;;INF789FC1EA6;;11.5145;03-Apr-2020
139986;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;;;INF789FC1EC2;;12.059;03-Apr-2020
140065;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;;;INF789FC1EZ3;;12.2632;03-Apr-2020
140067;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;;;INF789FC1EX8;;11.7198;03-Apr-2020
140068;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;;;INF789FC1FA3;;12.2633;03-Apr-2020
140066;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;;;INF789FC1EY6;;11.7198;03-Apr-2020
143088;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW;;;INF789FC19P4;;10.9863;03-Apr-2020
143087;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW;;;INF789FC17P8;;10.7738;03-Apr-2020
143085;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option;;;INF789FC10Q1;;10.9862;03-Apr-2020
143086;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option;;;INF789FC18P6;;10.7738;03-Apr-2020
135304;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;;;INF789FB1W26;;12.177;03-Apr-2020
135302;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB1W34;;12.177;03-Apr-2020
135303;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;;;INF789FB1W00;;11.3749;03-Apr-2020
135301;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB1W18;;11.3749;03-Apr-2020
135358;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;;;INF789FB1Z49;;11.5519;03-Apr-2020
135359;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;;;INF789FB1Z56;;11.5519;03-Apr-2020
135357;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;;;INF789FB1Z23;;11.0835;03-Apr-2020
135360;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;;;INF789FB1Z31;;11.0835;03-Apr-2020
135513;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;;;INF789FB13E3;;13.3403;03-Apr-2020
135512;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;;;INF789FB12E5;;13.3403;03-Apr-2020
135511;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;;;INF789FB11E7;;12.7533;03-Apr-2020
135510;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;;;INF789FB10E9;;12.7533;03-Apr-2020
135863;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FB11K4;;13.2629;03-Apr-2020
135860;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FB19J9;;12.4435;03-Apr-2020
135861;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;;;INF789FB10K6;;13.263;03-Apr-2020
135862;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;;;INF789FB18J1;;12.4435;03-Apr-2020
136124;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;;;INF789FB13P9;;11.7414;03-Apr-2020
136122;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;;;INF789FB11P3;;11.0594;03-Apr-2020
136123;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;;;INF789FB12P1;;11.7413;03-Apr-2020
136121;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;;;INF789FB10P5;;11.0594;03-Apr-2020
136419;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB11W9;;12.0566;03-Apr-2020
136420;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB19V4;;11.3709;03-Apr-2020
136418;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;;;INF789FB10W1;;12.0565;03-Apr-2020
136417;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;;;INF789FB18V6;;11.3709;03-Apr-2020
140169;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1GG8;;12.1327;03-Apr-2020
140170;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;;;INF789FC1GH6;;12.1327;03-Apr-2020
140171;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1GE3;;11.6075;03-Apr-2020
140168;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;;;INF789FC1GF0;;11.6075;03-Apr-2020
140506;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option;;;INF789FC1HW3;;11.9317;03-Apr-2020
140507;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;;;INF789FC1HX1;;11.9317;03-Apr-2020
140508;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1HU7;;11.4163;03-Apr-2020
140505;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;;;INF789FC1HV5;;11.4163;03-Apr-2020
140542;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1IO8;;11.997;03-Apr-2020
140543;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;;;INF789FC1IP5;;11.997;03-Apr-2020
140544;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1IM2;;11.4979;03-Apr-2020
140541;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;;;INF789FC1IN0;;11.4979;03-Apr-2020
140655;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FC1IL4;;12.0139;03-Apr-2020
140656;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FC1IJ8;;11.5231;03-Apr-2020
140654;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;;;INF789FC1IK6;;12.0139;03-Apr-2020
140657;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;;;INF789FC1II0;;11.5231;03-Apr-2020
141781;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option;;;INF789FC1T03;;11.3847;03-Apr-2020
141780;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option;;;INF789FC1S95;;11.3847;03-Apr-2020
141782;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option;;;INF789FC1S79;;11.0397;03-Apr-2020
141779;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option;;;INF789FC1S87;;11.0397;03-Apr-2020
124596;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;;;INF789F01VZ1;;26.9008;03-Apr-2020
106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;;;INF789F01FM2;;26.6735;03-Apr-2020
124595;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;;;INF789F01VX6;INF789F01VY4;10.0511;03-Apr-2020
106337;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;;;INF789F01FK6;INF789F01FL4;10.0442;03-Apr-2020
126030;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;;;INF789F01WD6;INF789F01WE4;10.0407;03-Apr-2020
107070;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;;;INF789F01FW1;INF789F01FX9;10.0425;03-Apr-2020
126031;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;;;INF789F01WF1;;25.8279;03-Apr-2020
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;;;INF789F01FY7;;25.6261;03-Apr-2020
122641;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;;;INF789F01VR8;INF789F01VS6;10.001;03-Apr-2020
107089;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;;;INF789F01EY0;INF789F01EZ7;10.0002;03-Apr-2020
122642;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;;;INF789F01VT4;;25.3155;03-Apr-2020
107088;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;;;INF789F01FA7;;24.9708;03-Apr-2020
125952;UTI FIIF Half Yearly Plan II - Direct Plan - IDCW;;;INF789F01WV8;INF789F01WW6;10.1097;03-Apr-2020
107226;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;;;INF789F01HG0;INF789F01HH8;10.0009;03-Apr-2020
125953;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;;;INF789F01WX4;;25.0442;03-Apr-2020
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;;;INF789F01HI6;;24.7306;03-Apr-2020
120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option;;;INF789F01VQ0;;26.0283;03-Apr-2020
106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option;;;INF789F01EU8;;25.6567;03-Apr-2020
106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;;;INF789F01EV6;INF789F01EW4;10.0336;03-Apr-2020
120975;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;;;INF789F01VO5;INF789F01VP2;9.9987;03-Apr-2020
106146;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;;;INF789F01ES2;INF789F01ET0;10.0007;03-Apr-2020
120902;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;;;INF789F01VL1;INF789F01VM9;10.0286;03-Apr-2020
107195;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;;;INF789F01EM5;INF789F01EN3;10.0191;03-Apr-2020
120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;;;INF789F01VN7;;24.9962;03-Apr-2020
107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;;;INF789F01EO1;;24.6374;03-Apr-2020
121412;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;;;INF789F01WJ3;INF789F01WK1;10.0082;03-Apr-2020
106365;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;;;INF789F01GI8;INF789F01GJ6;10.0033;03-Apr-2020
121413;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;;;INF789F01WL9;;26.5916;03-Apr-2020
106366;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;;;INF789F01GK4;;26.2158;03-Apr-2020
106367;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;;;INF789F01GL2;INF789F01GM0;10.0033;03-Apr-2020
121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;;;INF789F01WO3;;24.0859;03-Apr-2020
109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option;;;INF789F01GT5;;20.7756;03-Apr-2020
109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;;;INF789F01GQ1;;23.7425;03-Apr-2020
121033;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;;;INF789F01WM7;INF789F01WN5;10.0031;03-Apr-2020
109464;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;;;INF789F01GO6;INF789F01GP3;10.0023;03-Apr-2020
120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;;;INF789F01VK3;;23.9393;03-Apr-2020
110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;;;INF789F01EI3;;23.5954;03-Apr-2020
120876;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;;;INF789F01VI7;INF789F01VJ5;10.0011;03-Apr-2020
110469;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;;;INF789F01EG7;INF789F01EH5;10.0004;03-Apr-2020
143099;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW;;;INF789FC13P7;;10.123;03-Apr-2020
143108;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14P5;;11.3481;03-Apr-2020
143106;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC12P9;;10.1226;03-Apr-2020
143105;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18O9;;10.1217;03-Apr-2020
143102;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC11P1;;11.2785;03-Apr-2020
143101;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19O7;;11.2768;03-Apr-2020
143107;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17O1;;10.1212;03-Apr-2020
143100;UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option;;;INF789FC15P2;;11.348;03-Apr-2020
143104;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton;;;INF789FC10P3;;11.2764;03-Apr-2020
143215;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW;;;INF789FC17Q6;;10.1159;03-Apr-2020
143220;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC18Q4;;10.7932;03-Apr-2020
143209;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC16Q8;;10.1157;03-Apr-2020
143216;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW;;;INF789FC12Q7;;10.1145;03-Apr-2020
143218;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC15Q0;;10.7258;03-Apr-2020
143217;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC13Q5;;10.7257;03-Apr-2020
143219;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC11Q9;;10.1143;03-Apr-2020
143210;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option;;;INF789FC19Q2;;10.7932;03-Apr-2020
143221;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option;;;INF789FC14Q3;;10.7258;03-Apr-2020
143276;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW;;;INF789FC17R4;;9.8461;03-Apr-2020
143282;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC10S7;;10.3943;03-Apr-2020
143277;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC18R2;;10.3886;03-Apr-2020
143275;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC16R6;;9.8461;03-Apr-2020
143283;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW;;;INF789FC12R5;;9.8128;03-Apr-2020
143280;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC13R3;;10.3252;03-Apr-2020
143279;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC11R7;;9.8129;03-Apr-2020
143274;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option;;;INF789FC19R0;;10.3881;03-Apr-2020
143278;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option;;;INF789FC14R1;;10.3252;03-Apr-2020
143422;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC10T5;;12.0052;03-Apr-2020
143425;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW;;;INF789FC12S3;;10.3734;03-Apr-2020
143360;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option;;;INF789FC19S8;;12.0016;03-Apr-2020
143361;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option;;;INF789FC14S9;;11.958;03-Apr-2020
143863;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19X8;;8.9832;03-Apr-2020
143866;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC10Y5;;9.3784;03-Apr-2020
143867;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18X0;;8.9832;03-Apr-2020
143865;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14X9;;8.9524;03-Apr-2020
143872;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15X6;;9.3219;03-Apr-2020
143871;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13X1;;8.9523;03-Apr-2020
143870;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option;;;INF789FC11Y3;;9.3774;03-Apr-2020
143868;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option;;;INF789FC16X4;;9.3231;03-Apr-2020
143428;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19T6;;10.0329;03-Apr-2020
143431;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC12U9;;10.5912;03-Apr-2020
143430;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC10U3;;10.5909;03-Apr-2020
143429;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18T8;;10.0329;03-Apr-2020
143432;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14T7;;9.9983;03-Apr-2020
143434;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC17T0;;10.5272;03-Apr-2020
143433;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15T4;;10.5272;03-Apr-2020
143436;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13T9;;9.9984;03-Apr-2020
143437;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option;;;INF789FC11U1;;10.5911;03-Apr-2020
143435;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option;;;INF789FC16T2;;10.5272;03-Apr-2020
143563;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19U4;;10.2498;03-Apr-2020
143568;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14U5;;10.2493;03-Apr-2020
143562;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option;;;INF789FC11V9;;11.8387;03-Apr-2020
143567;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option;;;INF789FC16U0;;11.8176;03-Apr-2020
143737;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18V4;;10.2048;03-Apr-2020
143740;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14V3;;10.2075;03-Apr-2020
143745;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13V5;;10.2038;03-Apr-2020
143741;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option;;;INF789FC11W7;;11.599;03-Apr-2020
143744;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option;;;INF789FC16V8;;11.5469;03-Apr-2020
143800;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19W0;;10.2362;03-Apr-2020
143808;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC12X3;;11.8238;03-Apr-2020
143802;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC10X7;;11.8195;03-Apr-2020
143801;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18W2;;10.2358;03-Apr-2020
143804;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14W1;;10.2351;03-Apr-2020
143806;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC17W4;;11.7681;03-Apr-2020
143805;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13W3;;10.2348;03-Apr-2020
143799;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option;;;INF789FC11X5;;11.8195;03-Apr-2020
143803;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option;;;INF789FC16W6;;11.7677;03-Apr-2020
144003;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW;;;INF789F1A033;;10.4162;03-Apr-2020
143999;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW;;;INF789F1A017;;10.4177;03-Apr-2020
143997;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option;;;INF789F1A025;;10.4176;03-Apr-2020
144006;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option;;;INF789FC16Z9;;10.3724;03-Apr-2020
144103;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW;;;INF789F1A108;;10.0169;03-Apr-2020
144097;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW;;;INF789F1A116;;10.4691;03-Apr-2020
144095;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW;;;INF789F1A090;;9.8303;03-Apr-2020
144102;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW;;;INF789F1A058;;9.983;03-Apr-2020
144100;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW;;;INF789F1A082;;10.4102;03-Apr-2020
144099;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW;;;INF789F1A066;;10.4104;03-Apr-2020
144104;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW;;;INF789F1A041;;9.8053;03-Apr-2020
144096;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option;;;INF789F1A124;;10.4691;03-Apr-2020
144098;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option;;;INF789F1A074;;10.4108;03-Apr-2020
144202;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW;;;INF789F1A298;;10.2447;03-Apr-2020
144209;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW;;;INF789F1A264;;11.6926;03-Apr-2020
144201;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option;;;INF789F1A322;;11.7422;03-Apr-2020
144206;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option;;;INF789F1A272;;11.6927;03-Apr-2020
144227;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option;;;INF789F1A413;;11.7099;03-Apr-2020
144231;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option;;;INF789F1A371;;11.6606;03-Apr-2020
144573;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW;;;INF789F1A694;;10.3734;03-Apr-2020
144572;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW;;;INF789F1A678;;9.8224;03-Apr-2020
144575;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW;;;INF789F1A637;;9.9716;03-Apr-2020
144577;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW;;;INF789F1A660;;10.3198;03-Apr-2020
144576;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW;;;INF789F1A645;;10.3176;03-Apr-2020
144579;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW;;;INF789F1A629;;9.7967;03-Apr-2020
144571;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option;;;INF789F1A702;;10.373;03-Apr-2020
144574;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option;;;INF789F1A652;;10.3176;03-Apr-2020
144659;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW;;;INF789F1A926;;10.2452;03-Apr-2020
144661;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW;;;INF789F1A868;;10.247;03-Apr-2020
144666;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option;;;INF789F1A942;;11.6514;03-Apr-2020
144663;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option;;;INF789F1A892;;11.6048;03-Apr-2020
144731;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW;;;INF789F1AAC3;;9.697;03-Apr-2020
144732;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW;;;INF789F1AAF6;;10.0778;03-Apr-2020
144736;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option;;;INF789F1AAE9;;10.0719;03-Apr-2020
144739;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW;;;INF789F1AAD1;;10.0718;03-Apr-2020
144738;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AAB5;;9.6971;03-Apr-2020
144734;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW;;;INF789F1A975;;9.6636;03-Apr-2020
144740;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW;;;INF789F1AAA7;;10.0183;03-Apr-2020
144733;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option;;;INF789F1A991;;10.0201;03-Apr-2020
144737;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW;;;INF789F1A983;;10.0201;03-Apr-2020
144735;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW;;;INF789F1A967;;9.6637;03-Apr-2020
144954;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option;;;INF789F1AAL4;;11.4003;03-Apr-2020
144956;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option;;;INF789F1AAG4;;11.3443;03-Apr-2020
144955;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW;;;INF789F1AAN0;;10.1736;03-Apr-2020
144950;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW;;;INF789F1AAP5;;11.4;03-Apr-2020
144949;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW;;;INF789F1AAO8;;11.4003;03-Apr-2020
144948;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AAM2;;10.1725;03-Apr-2020
144951;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW;;;INF789F1AAI0;;10.1722;03-Apr-2020
144957;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW;;;INF789F1AAK6;;11.3443;03-Apr-2020
144953;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW;;;INF789F1AAJ8;;11.3442;03-Apr-2020
144952;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AAH2;;10.1711;03-Apr-2020
145339;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option;;;INF789F1ABZ2;;10.8115;03-Apr-2020
145334;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option;;;INF789F1ABU3;;10.7576;03-Apr-2020
145341;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW;;;INF789F1ACC9;;10.811;03-Apr-2020
145340;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ACA3;;9.9281;03-Apr-2020
145337;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW;;;INF789F1ABW9;;10.1941;03-Apr-2020
145336;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW;;;INF789F1ABY5;;10.7577;03-Apr-2020
145335;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW;;;INF789F1ABX7;;10.7576;03-Apr-2020
145338;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ABV1;;9.9176;03-Apr-2020
145009;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option;;;INF789F1AAV3;;11.6717;03-Apr-2020
145016;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option;;;INF789F1AAQ3;;11.6282;03-Apr-2020
145010;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW;;;INF789F1AAY7;;11.6712;03-Apr-2020
145014;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AAR1;;10.3576;03-Apr-2020
145145;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option;;;INF789F1ABF4;;10.6251;03-Apr-2020
145153;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option;;;INF789F1ABA5;;10.5705;03-Apr-2020
145146;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW;;;INF789F1ABH0;;10.1693;03-Apr-2020
145154;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW;;;INF789F1ABI8;;10.6251;03-Apr-2020
145152;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ABG2;;10.0117;03-Apr-2020
145148;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW;;;INF789F1ABC1;;10.1678;03-Apr-2020
145150;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW;;;INF789F1ABD9;;10.5705;03-Apr-2020
145149;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ABB3;;9.9565;03-Apr-2020
145329;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option;;;INF789F1ACJ4;;11.7167;03-Apr-2020
145325;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option;;;INF789F1ACE5;;11.6733;03-Apr-2020
145415;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option;;;INF789F1ADL8;;11.6261;03-Apr-2020
145419;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option;;;INF789F1ADG8;;11.5846;03-Apr-2020
145422;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ADM6;;10.3282;03-Apr-2020
145423;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW;;;INF789F1ADI4;;10.3214;03-Apr-2020
145424;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ADH6;;10.3269;03-Apr-2020
145505;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option;;;INF789F1ADV7;;11.3921;03-Apr-2020
145512;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option;;;INF789F1ADQ7;;11.3382;03-Apr-2020
145506;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW;;;INF789F1ADX3;;10.2095;03-Apr-2020
145511;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW;;;INF789F1ADZ8;;11.3928;03-Apr-2020
145507;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW;;;INF789F1ADY1;;11.3916;03-Apr-2020
145513;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ADW5;;10.2087;03-Apr-2020
145508;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW;;;INF789F1ADS3;;10.208;03-Apr-2020
145514;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW;;;INF789F1ADU9;;11.3382;03-Apr-2020
145510;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ADR5;;10.2072;03-Apr-2020
145553;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option;;;INF789F1AEF8;;11.4992;03-Apr-2020
145555;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option;;;INF789F1AEA9;;11.4526;03-Apr-2020
145556;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW;;;INF789F1AEC5;;10.2609;03-Apr-2020
145558;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW;;;INF789F1AEE1;;11.4518;03-Apr-2020
145557;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW;;;INF789F1AED3;;11.4528;03-Apr-2020
145561;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AEB7;;10.2666;03-Apr-2020
145654;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option;;;INF789F1AEP7;;11.2868;03-Apr-2020
145650;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option;;;INF789F1AEK8;;11.2351;03-Apr-2020
145655;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW;;;INF789F1AER3;;10.2129;03-Apr-2020
145653;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW;;;INF789F1AES1;;11.2868;03-Apr-2020
145651;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW;;;INF789F1AEM4;;10.2113;03-Apr-2020
145658;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW;;;INF789F1AEO0;;11.2346;03-Apr-2020
145657;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW;;;INF789F1AEN2;;11.2351;03-Apr-2020
145652;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AEL6;;10.2105;03-Apr-2020
145838;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option;;;INF789F1AEZ6;;11.2398;03-Apr-2020
145842;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option;;;INF789F1AEU7;;11.1899;03-Apr-2020
145835;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW;;;INF789F1AFB4;;10.2143;03-Apr-2020
145840;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW;;;INF789F1AFC2;;11.2399;03-Apr-2020
145839;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AFA6;;10.2135;03-Apr-2020
145836;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW;;;INF789F1AEW3;;10.2127;03-Apr-2020
145837;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW;;;INF789F1AEY9;;11.1915;03-Apr-2020
145844;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW;;;INF789F1AEX1;;11.1899;03-Apr-2020
145843;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AEV5;;10.212;03-Apr-2020
145845;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option;;;INF789F1AFJ7;;11.3897;03-Apr-2020
145848;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option;;;INF789F1AFE8;;11.3525;03-Apr-2020
145851;UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AFF5;;10.2567;03-Apr-2020
145939;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option;;;INF789F1AFT6;;11.3244;03-Apr-2020
145940;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option;;;INF789F1AFO7;;11.2885;03-Apr-2020
145941;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AFU4;;10.2334;03-Apr-2020
145936;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW;;;INF789F1AFR0;;11.2885;03-Apr-2020
145935;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AFP4;;10.2324;03-Apr-2020
146037;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option;;;INF789F1AGE6;;11.2224;03-Apr-2020
146031;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option;;;INF789F1AFY6;;11.1749;03-Apr-2020
146039;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW;;;INF789F1AGG1;;10.2109;03-Apr-2020
146036;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW;;;INF789F1AGI7;;11.2242;03-Apr-2020
146040;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW;;;INF789F1AGH9;;11.2224;03-Apr-2020
146033;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AGF3;;10.2098;03-Apr-2020
146035;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW;;;INF789F1AGB2;;10.2093;03-Apr-2020
146032;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW;;;INF789F1AGD8;;11.1749;03-Apr-2020
146034;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW;;;INF789F1AGC0;;11.1749;03-Apr-2020
146038;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AFZ3;;10.2082;03-Apr-2020
146245;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option;;;INF789F1AGS6;;11.2421;03-Apr-2020
146247;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option;;;INF789F1AGN7;;11.2092;03-Apr-2020
146246;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW;;;INF789F1AGU2;;10.2356;03-Apr-2020
146243;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW;;;INF789F1AGV0;;11.242;03-Apr-2020
146239;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AGT4;;10.2339;03-Apr-2020
146248;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW;;;INF789F1AGP2;;10.2344;03-Apr-2020
146244;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW;;;INF789F1AGR8;;11.2103;03-Apr-2020
146242;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW;;;INF789F1AGQ0;;11.2103;03-Apr-2020
146241;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AGO5;;10.2328;03-Apr-2020
146261;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option;;;INF789F1AHB0;;11.2356;03-Apr-2020
146264;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option;;;INF789F1AGX6;;11.19;03-Apr-2020
146262;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW;;;INF789F1AHD6;;10.221;03-Apr-2020
146263;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW;;;INF789F1AHF1;;11.2343;03-Apr-2020
146268;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW;;;INF789F1AHE4;;11.2356;03-Apr-2020
146270;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AHC8;;10.2197;03-Apr-2020
146269;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW;;;INF789F1AGY4;;10.2195;03-Apr-2020
146266;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW;;;INF789F1AGZ1;;11.19;03-Apr-2020
146265;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AHG9;;10.2183;03-Apr-2020
146863;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option;;;INF789F1AJB6;;11.0741;03-Apr-2020
146862;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option;;;INF789F1AIW4;;11.0344;03-Apr-2020
146864;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW;;;INF789F1AJD2;;10.2798;03-Apr-2020
146859;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW;;;INF789F1AJF7;;11.0743;03-Apr-2020
146858;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW;;;INF789F1AJE0;;11.074;03-Apr-2020
146857;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AJC4;;10.2812;03-Apr-2020
146860;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW;;;INF789F1AIY0;;10.2784;03-Apr-2020
146865;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW;;;INF789F1AIZ7;;11.0344;03-Apr-2020
146861;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AIX2;;10.2799;03-Apr-2020
146475;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option;;;INF789F1AHM7;;11.1806;03-Apr-2020
146478;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option;;;INF789F1AHH7;;11.137;03-Apr-2020
146482;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW;;;INF789F1AHO3;;10.2407;03-Apr-2020
146476;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW;;;INF789F1AHQ8;;11.1809;03-Apr-2020
146484;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW;;;INF789F1AHP0;;11.1808;03-Apr-2020
146481;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AHN5;;10.2456;03-Apr-2020
146479;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW;;;INF789F1AHJ3;;10.2396;03-Apr-2020
146480;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW;;;INF789F1AHK1;;11.1371;03-Apr-2020
146477;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AHI5;;10.2443;03-Apr-2020
146538;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option;;;INF789F1AHX4;;11.1805;03-Apr-2020
146539;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option;;;INF789F1AHS4;;11.1499;03-Apr-2020
146541;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW;;;INF789F1AHZ9;;10.2422;03-Apr-2020
146540;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW;;;INF789F1AIB8;;11.1814;03-Apr-2020
146537;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW;;;INF789F1AIA0;;11.1802;03-Apr-2020
146536;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AHY2;;10.24;03-Apr-2020
146544;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AHT2;;10.239;03-Apr-2020
146608;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option;;;INF789F1AIH5;;11.1433;03-Apr-2020
146613;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option;;;INF789F1AIC6;;11.1018;03-Apr-2020
146609;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW;;;INF789F1AIJ1;;10.2804;03-Apr-2020
146611;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW;;;INF789F1AIK9;;11.1437;03-Apr-2020
146610;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AII3;;10.2844;03-Apr-2020
146614;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW;;;INF789F1AIE2;;10.2792;03-Apr-2020
146615;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW;;;INF789F1AIG7;;11.103;03-Apr-2020
146617;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW;;;INF789F1AIF9;;11.1018;03-Apr-2020
146616;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AID4;;10.2831;03-Apr-2020
146706;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option;;;INF789F1AIU8;;11.1266;03-Apr-2020
146709;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option;;;INF789F1AIP8;;11.0966;03-Apr-2020
146715;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW;;;INF789F1AIS2;;10.2495;03-Apr-2020
146708;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW;;;INF789F1AIV6;;11.1267;03-Apr-2020
146713;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW;;;INF789F1AIT0;;11.1264;03-Apr-2020
146707;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AIR4;;10.2557;03-Apr-2020
146714;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW;;;INF789F1AIQ6;;11.0966;03-Apr-2020
146711;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AIM5;;10.2546;03-Apr-2020
146872;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option;;;INF789F1AJL5;;11.067;03-Apr-2020
146876;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option;;;INF789F1AJG5;;11.0381;03-Apr-2020
146874;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW;;;INF789F1AJN1;;10.251;03-Apr-2020
146873;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW;;;INF789F1AJO9;;11.067;03-Apr-2020
146867;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AJM3;;10.2488;03-Apr-2020
146871;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AJH3;;10.2477;03-Apr-2020
146987;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option;;;INF789F1AJV4;;11.0178;03-Apr-2020
146990;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option;;;INF789F1AJQ4;;10.9896;03-Apr-2020
146995;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW;;;INF789F1AJX0;;10.2002;03-Apr-2020
146989;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW;;;INF789F1AJY8;;11.0179;03-Apr-2020
146988;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AJW2;;10.1973;03-Apr-2020
146996;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW;;;INF789F1AJS0;;10.1991;03-Apr-2020
146994;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW;;;INF789F1AJT8;;10.9897;03-Apr-2020
146991;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AJR2;;10.1962;03-Apr-2020
147071;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option;;;INF789F1AKF5;;10.9998;03-Apr-2020
147076;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option;;;INF789F1AKA6;;10.9625;03-Apr-2020
147072;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW;;;INF789F1AKH1;;10.2803;03-Apr-2020
147073;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AKG3;;10.2836;03-Apr-2020
147077;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW;;;INF789F1AKC2;;10.2791;03-Apr-2020
147079;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW;;;INF789F1AKD0;;10.964;03-Apr-2020
147078;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AKB4;;10.2822;03-Apr-2020
147165;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option;;;INF789F1AKP4;;11.0001;03-Apr-2020
147168;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option;;;INF789F1AKK5;;10.965;03-Apr-2020
147166;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW;;;INF789F1AKR0;;10.3259;03-Apr-2020
147172;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AKQ2;;10.3291;03-Apr-2020
147174;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW;;;INF789F1AKN9;;10.965;03-Apr-2020
147169;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AKL3;;10.3277;03-Apr-2020
147255;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option;;;INF789F1AKZ3;;10.938;03-Apr-2020
147257;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option;;;INF789F1AKU4;;10.9047;03-Apr-2020
147259;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW;;;INF789F1ALC0;;10.938;03-Apr-2020
147256;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ALA4;;10.3064;03-Apr-2020
147261;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW;;;INF789F1AKW0;;10.3025;03-Apr-2020
147263;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW;;;INF789F1AKY6;;10.9049;03-Apr-2020
147264;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW;;;INF789F1AKX8;;10.906;03-Apr-2020
147262;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AKV2;;10.3051;03-Apr-2020
147322;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option;;;INF789F1ALJ5;;10.8482;03-Apr-2020
147328;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option;;;INF789F1ALE6;;10.8165;03-Apr-2020
147321;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW;;;INF789F1ALL1;;10.2369;03-Apr-2020
147324;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW;;;INF789F1ALM9;;10.8482;03-Apr-2020
147323;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ALK3;;10.2395;03-Apr-2020
147329;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW;;;INF789F1ALG1;;10.2357;03-Apr-2020
147327;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW;;;INF789F1ALI7;;10.8166;03-Apr-2020
147326;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW;;;INF789F1ALH9;;10.8165;03-Apr-2020
147330;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ALF3;;10.2382;03-Apr-2020
147363;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option;;;INF789F1ALT4;;10.819;03-Apr-2020
147364;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option;;;INF789F1ALO5;;10.789;03-Apr-2020
147362;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW;;;INF789F1ALV0;;10.2529;03-Apr-2020
147369;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW;;;INF789F1ALX6;;10.8189;03-Apr-2020
147365;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW;;;INF789F1ALW8;;10.8189;03-Apr-2020
147367;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW;;;INF789F1ALU2;;10.2554;03-Apr-2020
147361;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW;;;INF789F1ALQ0;;10.2511;03-Apr-2020
147366;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW;;;INF789F1ALR8;;10.7887;03-Apr-2020
147368;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ALP2;;10.2541;03-Apr-2020
147411;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option;;;INF789F1AMD6;;10.8076;03-Apr-2020
147420;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option;;;INF789F1ALY4;;10.7796;03-Apr-2020
147414;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW;;;INF789F1AMF1;;10.2754;03-Apr-2020
147415;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW;;;INF789F1AMH7;;10.8086;03-Apr-2020
147412;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AME4;;10.2781;03-Apr-2020
147416;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW;;;INF789F1AMA2;;10.2743;03-Apr-2020
147419;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;;;INF789F1AMC8;;10.7789;03-Apr-2020
147418;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;;;INF789F1AMB0;;10.7805;03-Apr-2020
147417;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;;;INF789F1ALZ1;;10.2768;03-Apr-2020
148197;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;;;INF789F1ARA1;;10.0876;03-Apr-2020
148205;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;;;INF789F1AQV9;;10.0863;03-Apr-2020
148198;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;;;INF789F1AQY3;;10.0876;03-Apr-2020
148200;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;;;INF789F1ARB9;;10.0876;03-Apr-2020
148199;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;;;INF789F1AQZ0;;10.0875;03-Apr-2020
148196;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;;;INF789F1AQX5;;10.0876;03-Apr-2020
148204;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;;;INF789F1AQT3;;10.0863;03-Apr-2020
148203;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;;;INF789F1AQU1;;10.0863;03-Apr-2020
148202;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;;;INF789F1AQS5;;10.0863;03-Apr-2020
141175;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;;;INF789FC1MV5;;10.036;03-Apr-2020
141176;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;;;INF789FC1NB5;;12.3241;03-Apr-2020
141168;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;;;INF789FC1NA7;;12.3241;03-Apr-2020
141167;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1MU7;;10.0359;03-Apr-2020
141169;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option;;;INF789FC1MZ6;;10.0357;03-Apr-2020
141170;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option;;;INF789FC1MX1;;12.2016;03-Apr-2020
141173;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option;;;INF789FC1ND1;;12.2019;03-Apr-2020
141174;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option;;;INF789FC1NC3;;12.202;03-Apr-2020
141171;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1MY9;;10.0357;03-Apr-2020
141201;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option;;;INF789FC1NF6;;10.0365;03-Apr-2020
141200;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option;;;INF789FC1NG4;;12.3112;03-Apr-2020
141193;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option;;;INF789FC1NL4;;12.3093;03-Apr-2020
141194;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option;;;INF789FC1NK6;;12.3093;03-Apr-2020
141199;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1NE9;;10.0363;03-Apr-2020
141196;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option;;;INF789FC1NJ8;;10.0362;03-Apr-2020
141195;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option;;;INF789FC1NN0;;12.1873;03-Apr-2020
141197;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option;;;INF789FC1NM2;;12.1871;03-Apr-2020
141198;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1NI0;;10.0361;03-Apr-2020
141242;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option;;;INF789FC1ST6;;10.0354;03-Apr-2020
141233;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option;;;INF789FC1SU4;;12.3075;03-Apr-2020
141236;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option;;;INF789FC1SZ3;;12.3035;03-Apr-2020
141238;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option;;;INF789FC1SY6;;12.3033;03-Apr-2020
141237;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option;;;INF789FC1SS8;;10.0354;03-Apr-2020
141234;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option;;;INF789FC1SX8;;10.0351;03-Apr-2020
141235;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option;;;INF789FC1SV2;;12.174;03-Apr-2020
141240;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option;;;INF789FC1TB2;;12.1818;03-Apr-2020
141239;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TA4;;12.174;03-Apr-2020
141241;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1SW0;;10.035;03-Apr-2020
141292;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option;;;INF789FC1TM9;;12.3076;03-Apr-2020
141287;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option;;;INF789FC1TH9;;10.0281;03-Apr-2020
141293;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option;;;INF789FC1TI7;;12.3063;03-Apr-2020
141296;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option;;;INF789FC1TN7;;12.3075;03-Apr-2020
141288;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1TG1;;10.0281;03-Apr-2020
141290;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option;;;INF789FC1TL1;;10.0278;03-Apr-2020
141289;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option;;;INF789FC1TP2;;12.1856;03-Apr-2020
141291;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TO5;;12.1856;03-Apr-2020
141295;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1TK3;;10.0277;03-Apr-2020
141308;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option;;;INF789FC1TR8;;10.0541;03-Apr-2020
141307;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option;;;INF789FC1TX6;;12.4859;03-Apr-2020
141309;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option;;;INF789FC1TW8;;12.4862;03-Apr-2020
141315;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1TQ0;;10.0539;03-Apr-2020
141313;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option;;;INF789FC1TV0;;10.0538;03-Apr-2020
141312;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option;;;INF789FC1TT4;;12.363;03-Apr-2020
141311;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option;;;INF789FC1TZ1;;12.3633;03-Apr-2020
141314;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TY4;;12.3633;03-Apr-2020
141316;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1TU2;;10.0536;03-Apr-2020
141394;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option;;;INF789FC1ZP9;;10.0512;03-Apr-2020
141395;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option;;;INF789FC1ZQ7;;12.226;03-Apr-2020
141402;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option;;;INF789FC1ZV7;;12.2261;03-Apr-2020
141396;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option;;;INF789FC1ZU9;;12.2261;03-Apr-2020
141397;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1ZO2;;10.0511;03-Apr-2020
141398;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option;;;INF789FC1ZT1;;10.0507;03-Apr-2020
141399;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option;;;INF789FC1ZR5;;12.1068;03-Apr-2020
141400;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option;;;INF789FC1ZX3;;12.1065;03-Apr-2020
141403;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option;;;INF789FC1ZW5;;12.1065;03-Apr-2020
141401;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1ZS3;;10.0507;03-Apr-2020
141453;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option;;;INF789FC1A38;;10.0478;03-Apr-2020
141452;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option;;;INF789FC1A95;;12.2043;03-Apr-2020
141455;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option;;;INF789FC1A87;;12.2004;03-Apr-2020
141454;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1A20;;10.0476;03-Apr-2020
141456;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option;;;INF789FC1A79;;10.0472;03-Apr-2020
141451;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option;;;INF789FC1A53;;12.0847;03-Apr-2020
141449;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option;;;INF789FC1B11;;12.0851;03-Apr-2020
141450;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option;;;INF789FC1B03;;12.0852;03-Apr-2020
141457;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1A61;;10.0472;03-Apr-2020
141478;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1K93;;10.0665;03-Apr-2020
141480;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1L01;;12.1862;03-Apr-2020
141485;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option;;;INF789FC1L50;;12.1845;03-Apr-2020
141479;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1L43;;12.1845;03-Apr-2020
141486;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1K85;;10.0665;03-Apr-2020
141482;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1L35;;10.066;03-Apr-2020
141484;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1L19;;12.0667;03-Apr-2020
141481;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option;;;INF789FC1L76;;12.0674;03-Apr-2020
141487;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1L68;;12.0674;03-Apr-2020
141483;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1L27;;10.0659;03-Apr-2020
141531;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option;;;INF789FC1L92;;10.0568;03-Apr-2020
141534;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option;;;INF789FC1M59;;11.3396;03-Apr-2020
141532;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1L84;;9.8535;03-Apr-2020
141537;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option;;;INF789FC1M34;;10.0107;03-Apr-2020
141539;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option;;;INF789FC1M18;;11.1604;03-Apr-2020
141536;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option;;;INF789FC1M75;;11.1606;03-Apr-2020
141540;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option;;;INF789FC1M67;;11.1605;03-Apr-2020
141538;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1M26;;9.8166;03-Apr-2020
141570;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option;;;INF789FC1M91;;10.067;03-Apr-2020
141572;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option;;;INF789FC1N58;;12.1337;03-Apr-2020
141571;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option;;;INF789FC1N41;;12.1336;03-Apr-2020
141569;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1M83;;10.0669;03-Apr-2020
141576;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option;;;INF789FC1N33;;10.0664;03-Apr-2020
141573;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option;;;INF789FC1N74;;12.0177;03-Apr-2020
141574;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option;;;INF789FC1N66;;12.0176;03-Apr-2020
141577;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1N25;;10.0662;03-Apr-2020
141621;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1O08;;10.0709;03-Apr-2020
141622;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1O16;;12.058;03-Apr-2020
141620;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option;;;INF789FC1O65;;12.0598;03-Apr-2020
141626;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1O57;;12.0599;03-Apr-2020
141627;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1N90;;10.0707;03-Apr-2020
141629;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option;;;INF789FC1O81;;11.9468;03-Apr-2020
141623;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1O40;;10.0702;03-Apr-2020
141625;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1O24;;11.9466;03-Apr-2020
141624;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1O73;;11.9462;03-Apr-2020
141628;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1O32;;10.0701;03-Apr-2020
141718;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1O99;;10.0721;03-Apr-2020
141715;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option;;;INF789FC1P23;;11.9124;03-Apr-2020
141710;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option;;;INF789FC1P07;;10.0723;03-Apr-2020
141717;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option;;;INF789FC1P15;;12.0356;03-Apr-2020
141716;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option;;;INF789FC1P64;;12.0244;03-Apr-2020
141711;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option;;;INF789FC1P56;;12.0244;03-Apr-2020
141712;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option;;;INF789FC1P49;;10.0716;03-Apr-2020
141719;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option;;;INF789FC1P80;;11.9125;03-Apr-2020
141714;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option;;;INF789FC1P72;;11.9124;03-Apr-2020
141713;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1P31;;10.0714;03-Apr-2020
141748;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1R39;;10.0905;03-Apr-2020
141750;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1R62;;11.2308;03-Apr-2020
141757;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option;;;INF789FC1R54;;11.2322;03-Apr-2020
141756;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1R47;;11.2322;03-Apr-2020
141749;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1R21;;10.0905;03-Apr-2020
141752;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1Q89;;10.0897;03-Apr-2020
141754;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1R13;;11.1301;03-Apr-2020
141751;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option;;;INF789FC1R05;;11.1301;03-Apr-2020
141753;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1Q97;;11.1301;03-Apr-2020
141755;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1Q71;;10.0896;03-Apr-2020
141769;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option;;;INF789FC1S38;;10.0789;03-Apr-2020
141778;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option;;;INF789FC1S53;;11.9713;03-Apr-2020
141771;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option;;;INF789FC1S46;;11.9702;03-Apr-2020
141770;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1S20;;10.0787;03-Apr-2020
141776;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option;;;INF789FC1R88;;10.078;03-Apr-2020
141777;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option;;;INF789FC1S12;;11.8633;03-Apr-2020
141775;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option;;;INF789FC1S04;;11.8632;03-Apr-2020
141773;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option;;;INF789FC1R96;;11.8632;03-Apr-2020
141774;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1R70;;10.0778;03-Apr-2020
139393;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;;;INF789FC1AD8;;13.7024;03-Apr-2020
139397;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;;;INF789FC1972;;10.168;03-Apr-2020
139400;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;;;INF789FC1AC0;;10.1582;03-Apr-2020
139402;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;;;INF789FC1AA4;;13.6335;03-Apr-2020
139401;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;;;INF789FC1AF3;;13.6323;03-Apr-2020
139398;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;;;INF789FC1AB2;;10.168;03-Apr-2020
139399;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;;;INF789FC1AE6;;13.7008;03-Apr-2020
139395;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;;;INF789FC1AG1;;13.6324;03-Apr-2020
140126;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;;;INF789FC1FQ9;;10.016;03-Apr-2020
140130;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;;;INF789FC1FW7;;12.6174;03-Apr-2020
140121;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1FP1;;10.016;03-Apr-2020
140128;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;;;INF789FC1FU1;;10.016;03-Apr-2020
140125;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;;;INF789FC1FS5;;12.4932;03-Apr-2020
140123;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;;;INF789FC1FY3;;12.4918;03-Apr-2020
140129;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;;;INF789FC1FX5;;12.4917;03-Apr-2020
140124;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1FT3;;10.0159;03-Apr-2020
140375;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;;;INF789FC1GJ2;;10.0182;03-Apr-2020
140367;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;;;INF789FC1GK0;;12.5888;03-Apr-2020
140373;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;;;INF789FC1GP9;;12.5889;03-Apr-2020
140374;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GO2;;12.591;03-Apr-2020
140376;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GI4;;10.0182;03-Apr-2020
140369;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;;;INF789FC1GN4;;10.0182;03-Apr-2020
140372;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GL8;;12.4632;03-Apr-2020
140368;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;;;INF789FC1GR5;;12.4633;03-Apr-2020
140371;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;;;INF789FC1GQ7;;12.4633;03-Apr-2020
140370;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1GM6;;10.0181;03-Apr-2020
140416;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1GW5;;10.0143;03-Apr-2020
140415;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;;;INF789FC1GT1;;10.0144;03-Apr-2020
140419;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;;;INF789FC1GZ8;;12.5908;03-Apr-2020
140423;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GY1;;12.5908;03-Apr-2020
140421;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GS3;;10.0143;03-Apr-2020
140424;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;;;INF789FC1GX3;;10.0143;03-Apr-2020
140418;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GV7;;12.4593;03-Apr-2020
140420;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;;;INF789FC1HB7;;12.4652;03-Apr-2020
140417;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HA9;;12.4652;03-Apr-2020
140471;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;;;INF789FC1HH4;;10.014;03-Apr-2020
140468;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;;;INF789FC1HI2;;12.4767;03-Apr-2020
140466;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;;;INF789FC1HN2;;12.4767;03-Apr-2020
140474;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;;;INF789FC1HM4;;12.4767;03-Apr-2020
140470;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HG6;;10.0139;03-Apr-2020
140469;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;;;INF789FC1HL6;;10.014;03-Apr-2020
140473;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;;;INF789FC1HJ0;;12.3581;03-Apr-2020
140475;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;;;INF789FC1HP7;;12.3525;03-Apr-2020
140467;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HO0;;12.3526;03-Apr-2020
140472;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1HK8;;10.0139;03-Apr-2020
140525;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;;;INF789FC1HZ6;;10.02;03-Apr-2020
140519;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;;;INF789FC1IA7;;12.447;03-Apr-2020
140524;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;;;INF789FC1IF6;;12.4532;03-Apr-2020
140521;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;;;INF789FC1IE9;;12.453;03-Apr-2020
140518;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HY9;;10.0199;03-Apr-2020
140526;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;;;INF789FC1ID1;;10.02;03-Apr-2020
140522;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IB5;;12.3299;03-Apr-2020
140520;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;;;INF789FC1IH2;;12.3293;03-Apr-2020
140523;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IG4;;12.3294;03-Apr-2020
140527;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IC3;;10.0199;03-Apr-2020
140635;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;;;INF789FC1IX9;;12.4297;03-Apr-2020
140636;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1IQ3;;10.0328;03-Apr-2020
140641;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;;;INF789FC1IV3;;10.0329;03-Apr-2020
140643;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IT7;;12.2979;03-Apr-2020
140640;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;;;INF789FC1IZ4;;12.3054;03-Apr-2020
140644;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IY7;;12.3054;03-Apr-2020
140642;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IU5;;10.0328;03-Apr-2020
140853;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;;;INF789FC1JL2;;10.0588;03-Apr-2020
140858;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;;;INF789FC1JM0;;12.6803;03-Apr-2020
140857;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;;;INF789FC1JR9;;12.6801;03-Apr-2020
140856;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;;;INF789FC1JQ1;;12.6802;03-Apr-2020
140854;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JK4;;10.0586;03-Apr-2020
140860;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;;;INF789FC1JP3;;10.0587;03-Apr-2020
140855;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;;;INF789FC1JT5;;12.5542;03-Apr-2020
140861;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;;;INF789FC1JS7;;12.5542;03-Apr-2020
140859;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JO6;;10.0586;03-Apr-2020
140969;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;;;INF789FC1JV1;;10.0347;03-Apr-2020
140964;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;;;INF789FC1KB1;;12.4213;03-Apr-2020
140971;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KA3;;12.4214;03-Apr-2020
140970;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JU3;;10.033;03-Apr-2020
140967;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;;;INF789FC1JX7;;12.4028;03-Apr-2020
140968;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;;;INF789FC1KD7;;12.4027;03-Apr-2020
140966;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KC9;;12.4023;03-Apr-2020
140973;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JY5;;10.0329;03-Apr-2020
141012;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;;;INF789FC1KF2;;10.0568;03-Apr-2020
141013;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;;;INF789FC1KL0;;12.6064;03-Apr-2020
141014;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KK2;;12.6056;03-Apr-2020
141008;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1KE5;;10.0566;03-Apr-2020
141017;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;;;INF789FC1KJ4;;10.0566;03-Apr-2020
141016;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;;;INF789FC1KH8;;12.4815;03-Apr-2020
141015;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;;;INF789FC1KN6;;12.4815;03-Apr-2020
141011;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KM8;;12.4815;03-Apr-2020
141010;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1KI6;;10.0564;03-Apr-2020
141119;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;;;INF789FC1ML6;;10.0317;03-Apr-2020
141114;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;;;INF789FC1MM4;;12.3804;03-Apr-2020
141111;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;;;INF789FC1MR3;;12.3807;03-Apr-2020
141113;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;;;INF789FC1MQ5;;12.3804;03-Apr-2020
141112;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1MK8;;10.0316;03-Apr-2020
141116;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;;;INF789FC1MP7;;10.0315;03-Apr-2020
141115;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;;;INF789FC1MT9;;12.258;03-Apr-2020
141117;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;;;INF789FC1MS1;;12.2581;03-Apr-2020
141120;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1MO0;;10.0315;03-Apr-2020
141843;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option;;;INF789FC1V33;;11.2033;03-Apr-2020
141845;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1V09;;10.089;03-Apr-2020
141850;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option;;;INF789FC1U83;;11.053;03-Apr-2020
141822;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option;;;INF789FC1U18;;10.0749;03-Apr-2020
141821;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option;;;INF789FC1U34;;11.952;03-Apr-2020
141816;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option;;;INF789FC1U26;;11.952;03-Apr-2020
141815;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1U00;;10.0747;03-Apr-2020
141824;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option;;;INF789FC1T60;;10.0739;03-Apr-2020
141820;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option;;;INF789FC1T94;;11.8465;03-Apr-2020
141818;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option;;;INF789FC1T86;;11.8464;03-Apr-2020
141823;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option;;;INF789FC1T78;;11.8464;03-Apr-2020
141819;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1T52;;10.0739;03-Apr-2020
141906;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option;;;INF789FC1W57;;10.0978;03-Apr-2020
141899;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option;;;INF789FC1W73;;11.7465;03-Apr-2020
141900;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option;;;INF789FC1W65;;11.7466;03-Apr-2020
141904;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1W40;;10.0977;03-Apr-2020
141901;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option;;;INF789FC1W08;;10.0968;03-Apr-2020
141903;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option;;;INF789FC1W32;;11.648;03-Apr-2020
141907;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option;;;INF789FC1W24;;11.648;03-Apr-2020
141902;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option;;;INF789FC1W16;;11.648;03-Apr-2020
141905;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1V90;;10.0967;03-Apr-2020
141945;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW;;;INF789FC1X98;;10.1231;03-Apr-2020
141940;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC1X80;;10.1232;03-Apr-2020
141943;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW;;;INF789FC1X49;;10.1221;03-Apr-2020
141944;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC1X72;;10.9385;03-Apr-2020
141948;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC1X56;;10.9389;03-Apr-2020
141942;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC1X31;;10.1222;03-Apr-2020
141939;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option;;;INF789FC1Y14;;11.0225;03-Apr-2020
141947;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option;;;INF789FC1X64;;10.9389;03-Apr-2020
142026;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW;;;INF789FC1Y48;;10.1162;03-Apr-2020
142029;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC1Y71;;11.0639;03-Apr-2020
142028;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC1Y55;;11.0653;03-Apr-2020
142027;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC1Y30;;10.1162;03-Apr-2020
142033;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW;;;INF789FC1Y97;;10.1151;03-Apr-2020
142032;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC1Z21;;10.9826;03-Apr-2020
142034;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC1Z05;;10.9827;03-Apr-2020
142031;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC1Y89;;10.1151;03-Apr-2020
142025;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option;;;INF789FC1Y63;;11.0647;03-Apr-2020
142030;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option;;;INF789FC1Z13;;10.9827;03-Apr-2020
142094;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19A6;;10.1227;03-Apr-2020
142096;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC12B9;;11.2798;03-Apr-2020
142099;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC10B3;;11.2779;03-Apr-2020
142095;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18A8;;10.1227;03-Apr-2020
142098;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14A7;;10.1216;03-Apr-2020
142102;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC17A0;;11.1964;03-Apr-2020
142101;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15A4;;11.1964;03-Apr-2020
142100;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13A9;;10.1215;03-Apr-2020
142093;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option;;;INF789FC11B1;;11.2779;03-Apr-2020
142097;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option;;;INF789FC16A2;;11.1964;03-Apr-2020
142201;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option;;;INF789FC13C5;;11.9139;03-Apr-2020
142208;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option;;;INF789FC18B6;;11.9009;03-Apr-2020
142526;UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17H5;;10.1381;03-Apr-2020
142525;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option;;;INF789FC15I7;;11.8787;03-Apr-2020
142519;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option;;;INF789FC10I8;;11.8668;03-Apr-2020
142227;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW;;;INF789FC11D7;;10.114;03-Apr-2020
142219;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC12D5;;11.0209;03-Apr-2020
142220;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC10D9;;10.114;03-Apr-2020
142226;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW;;;INF789FC16C8;;10.1128;03-Apr-2020
142223;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC17C6;;10.9436;03-Apr-2020
142224;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC15C0;;10.1128;03-Apr-2020
142225;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option;;;INF789FC13D3;;11.0218;03-Apr-2020
142222;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option;;;INF789FC18C4;;10.9435;03-Apr-2020
142275;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC18E0;;11.8988;03-Apr-2020
142272;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC14E9;;10.1259;03-Apr-2020
142277;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC19D0;;10.1257;03-Apr-2020
142268;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option;;;INF789FC17E2;;11.8989;03-Apr-2020
142269;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option;;;INF789FC12E3;;11.8861;03-Apr-2020
142320;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW;;;INF789FC15F3;;10.1093;03-Apr-2020
142322;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC18F7;;10.8622;03-Apr-2020
142321;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC16F1;;10.862;03-Apr-2020
142329;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC14F6;;10.1094;03-Apr-2020
142328;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW;;;INF789FC10F4;;10.0779;03-Apr-2020
142323;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC13F8;;10.7899;03-Apr-2020
142325;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC11F2;;10.79;03-Apr-2020
142324;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC19E8;;10.0781;03-Apr-2020
142326;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option;;;INF789FC17F9;;10.8653;03-Apr-2020
142327;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option;;;INF789FC12F0;;10.79;03-Apr-2020
142362;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18G5;;10.1219;03-Apr-2020
142367;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15G1;;11.8846;03-Apr-2020
142366;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13G6;;10.1216;03-Apr-2020
142361;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option;;;INF789FC11H8;;11.8968;03-Apr-2020
142365;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option;;;INF789FC16G9;;11.8845;03-Apr-2020
142576;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC16J3;;10.5682;03-Apr-2020
142573;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14J8;;10.5686;03-Apr-2020
142572;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC12J2;;10.1046;03-Apr-2020
142580;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18I1;;10.0361;03-Apr-2020
142574;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19I9;;10.4988;03-Apr-2020
142577;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17I3;;10.0632;03-Apr-2020
142578;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option;;;INF789FC15J5;;10.5682;03-Apr-2020
142579;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option;;;INF789FC10J6;;10.4988;03-Apr-2020
142790;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW;;;INF789FC13K8;;10.1327;03-Apr-2020
142795;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18J9;;10.1325;03-Apr-2020
142798;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC11K2;;11.848;03-Apr-2020
142792;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19J7;;11.8513;03-Apr-2020
142796;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17J1;;10.1295;03-Apr-2020
142789;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option;;;INF789FC15K3;;11.8582;03-Apr-2020
142794;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option;;;INF789FC10K4;;11.8466;03-Apr-2020
142811;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14L4;;11.8141;03-Apr-2020
142814;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18K7;;10.1255;03-Apr-2020
142812;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19K5;;11.8023;03-Apr-2020
142808;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17K9;;10.1246;03-Apr-2020
142813;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option;;;INF789FC15L1;;11.8142;03-Apr-2020
142807;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option;;;INF789FC10L2;;11.8026;03-Apr-2020
142844;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW;;;INF789FC13M4;;10.1363;03-Apr-2020
142847;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC16M7;;11.2735;03-Apr-2020
142846;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14M2;;11.2734;03-Apr-2020
142845;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC12M6;;10.1358;03-Apr-2020
142849;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18L5;;10.1345;03-Apr-2020
142850;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC11M8;;11.1779;03-Apr-2020
142852;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19L3;;11.1764;03-Apr-2020
142851;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17L7;;10.134;03-Apr-2020
142815;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option;;;INF789FC15M9;;11.2735;03-Apr-2020
142848;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option;;;INF789FC10M0;;11.1781;03-Apr-2020
143047;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17M5;;10.1201;03-Apr-2020
143039;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;;;INF789FC15N7;;11.7772;03-Apr-2020
143044;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;;;INF789FC10N8;;11.7658;03-Apr-2020
125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WC8;;26.2176;03-Apr-2020
125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;;;INF789F01WA2;INF789F01WB0;10.0693;03-Apr-2020
106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;;;INF789F01FS9;;26.0351;03-Apr-2020
106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;;;INF789F01FQ3;INF789F01FR1;10.0635;03-Apr-2020
106709;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option;;;INF789F01FV3;;26.8538;03-Apr-2020
122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;;;INF789F01WG9;INF789F01WH7;10.0168;03-Apr-2020
106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;;;INF789F01GE7;;26.3388;03-Apr-2020
106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;;;INF789F01GC1;INF789F01GD9;10.0031;03-Apr-2020
122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;;;INF789F01WI5;;26.7113;03-Apr-2020
121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WR6;;24.0961;03-Apr-2020
121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;;;INF789F01WP0;INF789F01WQ8;10.009;03-Apr-2020
109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;;;INF789F01GW9;;23.7538;03-Apr-2020
109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;;;INF789F01GU3;INF789F01GV1;10.0031;03-Apr-2020
121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;;;INF789F01WU0;;24.346;03-Apr-2020
121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;;;INF789F01WS4;INF789F01WT2;10.0041;03-Apr-2020
110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;;;INF789F01HC9;;24.0036;03-Apr-2020
110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;;;INF789F01HA3;INF789F01HB1;10.0033;03-Apr-2020

Close Ended Schemes ( Growth )


Aditya Birla Sun Life Mutual Fund
140120;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout;;;INF209KB1986;;7.54;03-Apr-2020
140119;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth;;;INF209KB1978;;8.38;03-Apr-2020
140118;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout;;;INF209KB1960;;7.26;03-Apr-2020
140117;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth;;;INF209KB1952;;8.06;03-Apr-2020
140800;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout;;;INF209KB1DO5;;7.61;03-Apr-2020
140799;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth;;;INF209KB1DN7;;8.29;03-Apr-2020
140798;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout;;;INF209KB1DM9;;7.28;03-Apr-2020
140797;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth;;;INF209KB1DL1;;7.93;03-Apr-2020
141608;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth;;;INF209KB1HT5;;8.05;03-Apr-2020
141610;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth;;;INF209KB1HR9;;7.79;03-Apr-2020
141607;Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout;;;INF209KB1HS7;;7.79;03-Apr-2020
141609;Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout;;;INF209KB1HU3;;8.05;03-Apr-2020
141865;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option;;;INF209KB1JB9;;7.98;03-Apr-2020
141863;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth;;;INF209KB1IZ0;;7.71;03-Apr-2020
141866;Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW;;;INF209KB1JC7;;7.98;03-Apr-2020
141864;Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW;;;INF209KB1JA1;;7.71;03-Apr-2020
142555;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth;;;INF209KB1LN0;;5.55;03-Apr-2020
142554;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth;;;INF209KB1LL4;;5.41;03-Apr-2020
142549;Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW;;;INF209KB1LO8;;5.55;03-Apr-2020
142556;Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW;;;INF209KB1LM2;;5.41;03-Apr-2020
142997;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW;;;INF209KB1NS5;;5.66;03-Apr-2020
143000;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth;;;INF209KB1NR7;;5.66;03-Apr-2020
142998;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW;;;INF209KB1NQ9;;5.53;03-Apr-2020
142999;Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth;;;INF209KB1NP1;;5.53;03-Apr-2020

Axis Mutual Fund
142490;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option;;;INF846K01B69;;8.31;03-Apr-2020
142489;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option;;;INF846K01B85;;8.12;03-Apr-2020
142492;Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW;;;INF846K01B77;;8.31;03-Apr-2020
142491;Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW;;;INF846K01B93;;8.12;03-Apr-2020
145672;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;;;INF846K01K68;;8.27;03-Apr-2020
145673;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;;;INF846K01K84;;8.16;03-Apr-2020
145671;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;;;INF846K01K76;;8.31;03-Apr-2020
145674;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;;;INF846K01K92;;8.16;03-Apr-2020
140397;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YK5;;8.15;03-Apr-2020
140398;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YJ7;;9.85;03-Apr-2020
140399;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01YM1;;7.93;03-Apr-2020
140400;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YL3;;9.43;03-Apr-2020
140591;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YY6;;8.46;03-Apr-2020
140594;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YX8;;9.41;03-Apr-2020
140593;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01ZA3;;8.11;03-Apr-2020
140592;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YZ3;;9.02;03-Apr-2020
141369;Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option;;;INF846K01ZJ4;;11.29;03-Apr-2020
141370;Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option;;;INF846K01ZK2;;10.86;03-Apr-2020
141666;Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option;;;INF846K01A86;;11.41;03-Apr-2020
141667;Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option;;;INF846K01A94;;10.99;03-Apr-2020

Bandhan Mutual Fund
142040;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend;;;INF194KA17C3;;4.87;03-Apr-2020
142042;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth;;;INF194KA16C5;;4.87;03-Apr-2020
142041;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend;;;INF194KA10D6;;4.69;03-Apr-2020
142039;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth;;;INF194KA19C9;;4.69;03-Apr-2020
142496;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend;;;INF194KA13D0;;7.27;03-Apr-2020
142495;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth;;;INF194KA12D2;;7.27;03-Apr-2020
142494;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend;;;INF194KA16D3;;7.04;03-Apr-2020
142493;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth;;;INF194KA15D5;;7.04;03-Apr-2020
144150;IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth;;;INF194KA17U5;;8.35;03-Apr-2020
144151;IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW;;;INF194KA18U3;;8.35;03-Apr-2020
144152;IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth;;;INF194KA14U2;;8.18;03-Apr-2020
144149;IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW;;;INF194KA15U9;;8.18;03-Apr-2020

DSP Mutual Fund
131483;DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1DB9;;12.094;03-Apr-2020
131484;DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1DA1;;14.898;03-Apr-2020
131485;DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1CZ0;;11.875;03-Apr-2020
131482;DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1CY3;;14.504;03-Apr-2020

HDFC Mutual Fund
141581;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;;;INF179KC1AL2;;8.272;03-Apr-2020
141580;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;;;INF179KC1AJ6;;8.549;03-Apr-2020
141579;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;;;INF179KC1AM0;;8.272;03-Apr-2020
141578;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan;;;INF179KC1AK4;;8.549;03-Apr-2020
141429;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option;;;INF179KC1AH0;;7.997;03-Apr-2020
141430;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan;;;INF179KC1AF4;;8.252;03-Apr-2020
141431;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option;;;INF179KC1AI8;;7.997;03-Apr-2020
141428;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan;;;INF179KC1AG2;;8.252;03-Apr-2020

ICICI Prudential Mutual Fund
142952;ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option;;;INF109KC1BL5;;7.81;03-Apr-2020
142951;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option;;;INF109KC1BN1;;7.97;03-Apr-2020
142950;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option;;;INF109KC1BO9;;7.97;03-Apr-2020
142949;ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option;;;INF109KC1BM3;;7.81;03-Apr-2020
143152;ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option;;;INF109KC1CV2;;8.1;03-Apr-2020
143153;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option;;;INF109KC1CX8;;8.25;03-Apr-2020
143154;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option;;;INF109KC1CY6;;8.25;03-Apr-2020
143155;ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option;;;INF109KC1CW0;;8.1;03-Apr-2020
143964;ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option;;;INF109KC1GQ3;;7.86;03-Apr-2020
143961;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option;;;INF109KC1GS9;;8.01;03-Apr-2020
143962;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option;;;INF109KC1GT7;;8.01;03-Apr-2020
143963;ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option;;;INF109KC1GR1;;7.86;03-Apr-2020
144445;ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option;;;INF109KC1IU1;;7.84;03-Apr-2020
144448;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option;;;INF109KC1IW7;;7.96;03-Apr-2020
144447;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option;;;INF109KC1IX5;;7.96;03-Apr-2020
144446;ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option;;;INF109KC1IV9;;7.84;03-Apr-2020
145446;ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option;;;INF109KC1NO4;;8.48;03-Apr-2020
145443;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option;;;INF109KC1NQ9;;8.57;03-Apr-2020
145444;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option;;;INF109KC1NR7;;8.57;03-Apr-2020
145445;ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option;;;INF109KC1NP1;;8.48;03-Apr-2020
130003;ICICI Prudential Growth Fund- Series 1 Direct Dividend;;;INF109KB12R8;;8.57;03-Apr-2020
130004;ICICI Prudential Growth Fund- Series 1 Dividend;;;INF109KB13R6;;7.85;03-Apr-2020
130593;ICICI Prudential Growth Fund - Series 2 Direct Dividend;;;INF109KC1796;;9.98;03-Apr-2020
130594;ICICI Prudential Growth Fund - Series 2 Dividend;;;INF109KC1804;;9.18;03-Apr-2020
131317;ICICI Prudential Growth Fund - Series 3 Direct IDCW;;;INF109KA1S17;;7.86;03-Apr-2020
131318;ICICI Prudential Growth Fund - Series 3 IDCW;;;INF109KA1S09;;7.23;03-Apr-2020
141108;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;;;INF109KB1X91;;8.19;03-Apr-2020
141110;ICICI Prudential Value Fund - Series 12 - Dividend Option;;;INF109KB1X75;;7.85;03-Apr-2020
141286;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;;;INF109KB13C8;;7.65;03-Apr-2020
141285;ICICI Prudential Value Fund - Series 13 - Dividend Option;;;INF109KB11C2;;7.37;03-Apr-2020
141558;ICICI Prudential Value Fund - Series 14 - Cumulative Option;;;INF109KB16J6;;7.59;03-Apr-2020
141559;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;;;INF109KB18J2;;7.92;03-Apr-2020
141427;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;;;INF109KB19J0;;7.55;03-Apr-2020
141426;ICICI Prudential Value Fund - Series 14 - Dividend Option;;;INF109KB17J4;;7.24;03-Apr-2020
141601;ICICI Prudential Value Fund - Series 15 - Cumulative Option;;;INF109KB16S7;;7.25;03-Apr-2020
141604;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;;;INF109KB18S3;;7.49;03-Apr-2020
141602;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;;;INF109KB19S1;;7.22;03-Apr-2020
141603;ICICI Prudential Value Fund - Series 15 - Dividend Option;;;INF109KB17S5;;7.07;03-Apr-2020
141677;ICICI Prudential Value Fund - Series 16 - Cumulative Option;;;INF109KB15T7;;9.82;03-Apr-2020
141678;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;;;INF109KB17T3;;10.12;03-Apr-2020
141679;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;;;INF109KB18T1;;9.64;03-Apr-2020
141676;ICICI Prudential Value Fund - Series 16 - Dividend Option;;;INF109KB16T5;;9.43;03-Apr-2020
141790;ICICI Prudential Value Fund - Series 17 - Cumulative Option;;;INF109KB11W0;;7.29;03-Apr-2020
141788;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;;;INF109KB19V5;;7.52;03-Apr-2020
141787;ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option;;;INF109KB10W2;;7.34;03-Apr-2020
141789;ICICI Prudential Value Fund - Series 17 - IDCW Option;;;INF109KB12W8;;7.12;03-Apr-2020
141879;ICICI Prudential Value Fund - Series 18 - Cumulative Option;;;INF109KB11Y6;;8.53;03-Apr-2020
141882;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;;;INF109KB13Y2;;8.78;03-Apr-2020
141880;ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option;;;INF109KB14Y0;;8.57;03-Apr-2020
141881;ICICI Prudential Value Fund - Series 18 - IDCW Option;;;INF109KB12Y4;;8.34;03-Apr-2020
142071;ICICI Prudential Value Fund - Series 19 - Cumulative Option;;;INF109KB16Z2;;6.9;03-Apr-2020
142072;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;;;INF109KB18Z8;;7.09;03-Apr-2020
142073;ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option;;;INF109KB19Z6;;7.09;03-Apr-2020
142074;ICICI Prudential Value Fund - Series 19 - IDCW Option;;;INF109KB17Z0;;6.9;03-Apr-2020
142288;ICICI Prudential Value Fund - Series 20 - Cumulative Option;;;INF109KC1333;;7.01;03-Apr-2020
142289;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;;;INF109KC1358;;7.15;03-Apr-2020
142291;ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option;;;INF109KC1366;;7.15;03-Apr-2020
142290;ICICI Prudential Value Fund - Series 20 - IDCW Option;;;INF109KC1341;;7.01;03-Apr-2020
135035;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;;;INF109KC1JK0;;8.06;03-Apr-2020
135036;ICICI Prudential Value Fund - Series 8 Dividend Option;;;INF109KC1JJ2;;7.55;03-Apr-2020

Kotak Mahindra Mutual Fund
142417;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;;;INF174KA1GD3;;7.376;03-Apr-2020
142418;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;;;INF174KA1GF8;;7.523;03-Apr-2020
142415;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GG6;;7.516;03-Apr-2020
142416;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GE1;;7.376;03-Apr-2020
143245;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;;;INF174K014X0;;6.908;03-Apr-2020
143244;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;;;INF174K013X2;;6.908;03-Apr-2020
143246;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;;;INF174K012X4;;6.873;03-Apr-2020
143243;Kotak India Growth Fund Series 5-Regular Plan-Growth Option;;;INF174K011X6;;6.873;03-Apr-2020
144673;Kotak India Growth Fund Series 7 - Direct Plan - Growth Option;;;INF174KA1525;;9.305;03-Apr-2020
144674;Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ;;;INF174KA1517;;9.148;03-Apr-2020
144676;Kotak India Growth Fund Series 7 - Regular Plan - Growth Option;;;INF174KA1509;;9.148;03-Apr-2020
144675;Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ;;;INF174KA1533;;9.305;03-Apr-2020

L&T Mutual Fund
142397;L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW;;;INF917K01ZL9;;6.855;03-Apr-2020
142395;L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW;;;INF917K01ZJ3;;6.971;03-Apr-2020
143814;L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW;;;INF917K01ZR6;INF917K01ZS4;7.641;03-Apr-2020
143813;L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW;;;INF917K01ZT2;INF917K01ZU0;7.531;03-Apr-2020

Nippon India Mutual Fund
141897;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;;;INF204KB1RU7;;5.0739;03-Apr-2020
141898;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;;;INF204KB1RV5;;5.0739;03-Apr-2020
141895;Nippon India Capital Builder Fund IV - Series B - Growth Option;;;INF204KB1RS1;;4.9478;03-Apr-2020
141896;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;;;INF204KB1RT9;;4.9478;03-Apr-2020
141869;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;;;INF204KB1RR3;;7.1350;03-Apr-2020
141868;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;;;INF204KB1RQ5;;7.1350;03-Apr-2020
141870;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;;;INF204KB1RP7;;6.9560;03-Apr-2020
141867;Nippon India Capital Builder Fund IV- Series A- Growth Option;;;INF204KB1RO0;;6.9560;03-Apr-2020
142006;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;;;INF204KB1ST7;;4.2935;03-Apr-2020
142005;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;;;INF204KB1SS9;;4.2935;03-Apr-2020
142008;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;;;INF204KB1SR1;;4.1953;03-Apr-2020
142007;Nippon India Capital Builder Fund IV- Series C- Growth Option;;;INF204KB1SQ3;;4.1953;03-Apr-2020
142149;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;;;INF204KB1TI8;;4.4810;03-Apr-2020
142150;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;;;INF204KB1TJ6;;4.4810;03-Apr-2020
142148;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;;;INF204KB1TH0;;4.3756;03-Apr-2020
142147;Nippon India Capital Builder Fund IV- Series D- Growth Option;;;INF204KB1TG2;;4.3756;03-Apr-2020
142452;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option;;;INF204KB1UH8;;11.8988;03-Apr-2020
142453;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option;;;INF204KB1UF2;;11.8608;03-Apr-2020
142451;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;;;INF204KB1UG0;;11.8988;03-Apr-2020
142454;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;;;INF204KB1UE5;;11.8608;03-Apr-2020
144891;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option;;;INF204KB1I57;;7.0169;03-Apr-2020
144890;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option;;;INF204KB1I32;;6.8854;03-Apr-2020
144889;Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option;;;INF204KB1I40;;7.0169;03-Apr-2020
144888;Nippon India India Opportunities Fund - Series A - Growth Option;;;INF204KB1I24;;6.8854;03-Apr-2020

PGIM India Mutual Fund
138992;PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);;;INF223JA1BI7;;10.3057;03-Apr-2020
138991;PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth;;;INF223JA1BJ5;;10.3059;03-Apr-2020
138989;PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);;;INF223JA1BG1;;9.5381;03-Apr-2020
138990;PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth;;;INF223JA1BH9;;9.5381;03-Apr-2020

SBI Mutual Fund
131339;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;;;INF200K017S1;;8.6696;03-Apr-2020
131338;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K016S3;;12.2209;03-Apr-2020
131337;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;;;INF200K015S5;;8.4248;03-Apr-2020
131336;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K014S8;;11.8725;03-Apr-2020
135507;SBI EQUITY OPPORTUNITIES FUND -  SERIES IV - REGULAR PLAN - GROWTH;;;INF200KA1GP5;;11.1039;03-Apr-2020
135506;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200KA1GN0;;11.6634;03-Apr-2020
135509;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GO8;;9.9128;03-Apr-2020
135508;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GQ3;;9.4215;03-Apr-2020

Sundaram Mutual Fund
142533;Sundaram Emerging Small Cap Series I Direct Plan - Growth;;;INF903JA1CJ0;;5.5851;03-Apr-2020
142532;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CK8;;5.5851;03-Apr-2020
142531;Sundaram Emerging Small Cap Series I Regular Plan - Growth;;;INF903JA1CH4;;5.4814;03-Apr-2020
142534;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CI2;;5.4814;03-Apr-2020
143010;Sundaram Emerging Small Cap Series II Direct Plan - Growth;;;INF903JA1CR3;;5.7010;03-Apr-2020
143007;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CS1;;5.7009;03-Apr-2020
143009;Sundaram Emerging Small Cap Series II Regular Plan - Growth;;;INF903JA1CP7;;5.5680;03-Apr-2020
143008;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CQ5;;5.5680;03-Apr-2020
143226;Sundaram Emerging Small Cap Series III Direct Plan - Growth;;;INF903JA1DD1;;6.0764;03-Apr-2020
143224;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DE9;;6.0764;03-Apr-2020
143225;Sundaram Emerging Small Cap Series III Regular Plan - Growth;;;INF903JA1DB5;;5.9635;03-Apr-2020
143223;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DC3;;5.9635;03-Apr-2020
143506;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;;;INF903JA1DP5;;6.3903;03-Apr-2020
143505;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DQ3;;6.3903;03-Apr-2020
143503;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;;;INF903JA1DN0;;6.2694;03-Apr-2020
143504;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DO8;;6.2694;03-Apr-2020
144437;Sundaram Emerging Small Cap Series V Direct Plan - Growth;;;INF903JA1EN8;;6.3573;03-Apr-2020
144438;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EO6;;6.3573;03-Apr-2020
144435;Sundaram Emerging Small Cap Series V Regular Plan - Growth;;;INF903JA1EL2;;6.2902;03-Apr-2020
144436;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EM0;;6.2902;03-Apr-2020
144728;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;;;INF903JA1EV1;;7.2843;03-Apr-2020
144729;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EW9;;7.2843;03-Apr-2020
144726;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;;;INF903JA1ET5;;7.2221;03-Apr-2020
144727;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EU3;;7.2221;03-Apr-2020
144989;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1FI5;;8.0565;03-Apr-2020
144987;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;;;INF903JA1FF1;;7.9912;03-Apr-2020
144986;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1FG9;;7.9913;03-Apr-2020
144988;Sundaram Emerging Small Cap VII Direct Plan - Growth;;;INF903JA1FH7;;8.0565;03-Apr-2020
143828;Sundaram Multi Cap Fund Series I Direct Plan - Growth;;;INF903JA1DT7;;8.1282;03-Apr-2020
143827;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DU5;;8.1282;03-Apr-2020
143830;Sundaram Multi Cap Fund Series I Regular Plan - Growth;;;INF903JA1DR1;;8.0437;03-Apr-2020
143829;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DS9;;8.0437;03-Apr-2020
144200;Sundaram Multi Cap Fund Series II Direct Plan - Growth;;;INF903JA1EF4;;8.1197;03-Apr-2020
144199;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EG2;;8.1197;03-Apr-2020
144197;Sundaram Multi Cap Fund Series II Regular Plan - Growth;;;INF903JA1ED9;;8.0292;03-Apr-2020
144198;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EE7;;8.0293;03-Apr-2020
135568;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;;;INF903J018V6;;6.8226;03-Apr-2020
135570;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;;;INF903J016V0;;6.5762;03-Apr-2020
135569;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;;;INF903J015V2;;8.2972;03-Apr-2020
135567;Sundaram Select Micro Cap Series IX-Direct Plan Growth;;;INF903J017V8;;8.5844;03-Apr-2020
135490;Sundaram Select Micro Cap Series VIII  Direct Plan Growth;;;INF903J013V7;;8.6560;03-Apr-2020
135492;Sundaram Select Micro Cap Series VIII  Regular Plan Growth;;;INF903J011V1;;8.3632;03-Apr-2020
135489;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;;;INF903J014V5;;6.8856;03-Apr-2020
135491;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;;;INF903J012V9;;6.6339;03-Apr-2020
135771;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;;;INF903J012X5;;6.6343;03-Apr-2020
135772;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;;;INF903J011X7;;8.3664;03-Apr-2020
135773;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903J010X9;;6.4156;03-Apr-2020
135774;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;;;INF903J019W2;;8.1108;03-Apr-2020
140392;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND;;;INF903JA1625;;6.2283;03-Apr-2020
140391;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH;;;INF903JA1617;;6.2283;03-Apr-2020
140390;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND;;;INF903JA1609;;6.0985;03-Apr-2020
140389;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH;;;INF903JA1583;;6.0985;03-Apr-2020
140531;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND;;;INF903JA1724;;6.0066;03-Apr-2020
140532;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH;;;INF903JA1716;;6.0066;03-Apr-2020
140529;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND;;;INF903JA1708;;5.8614;03-Apr-2020
140528;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH;;;INF903JA1690;;5.8614;03-Apr-2020
141145;Sundaram Select Micro Cap Series XIV Direct Plan - Growth;;;INF903JA1997;;5.5024;03-Apr-2020
141146;Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AA3;;5.5024;03-Apr-2020
141143;Sundaram Select Micro Cap Series XIV Regular Plan - Growth;;;INF903JA1971;;5.4030;03-Apr-2020
141144;Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1989;;5.4030;03-Apr-2020
141404;Sundaram Select Micro Cap Series XV Direct Plan - Growth;;;INF903JA1AN6;;5.3665;03-Apr-2020
141407;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AO4;;5.3665;03-Apr-2020
141406;Sundaram Select Micro Cap Series XV Regular Plan - Growth;;;INF903JA1AL0;;5.2315;03-Apr-2020
141405;Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AM8;;5.2315;03-Apr-2020
141740;Sundaram Select Micro Cap Series XVI Direct Plan - Growth;;;INF903JA1BD5;;5.0319;03-Apr-2020
141743;Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BE3;;5.0319;03-Apr-2020
141742;Sundaram Select Micro Cap Series XVI Regular Plan - Growth;;;INF903JA1BB9;;4.9564;03-Apr-2020
141741;Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BC7;;4.9564;03-Apr-2020
141873;Sundaram Select Micro Cap Series XVII Direct Plan - Growth;;;INF903JA1BH6;;4.7689;03-Apr-2020
141874;Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BI4;;4.7689;03-Apr-2020
141871;Sundaram Select Micro Cap Series XVII Regular Plan - Growth;;;INF903JA1BF0;;4.6320;03-Apr-2020
141872;Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BG8;;4.6320;03-Apr-2020
134374;Sundaram Select Small Cap Series IV - Direct Dividend Payout;;;INF903J011K4;;12.9729;03-Apr-2020
134373;Sundaram Select Small Cap Series IV - Direct Growth;;;INF903J010K6;;15.1584;03-Apr-2020
134372;Sundaram Select Small Cap Series IV - Regular Dividend Payout;;;INF903J019J9;;12.7167;03-Apr-2020
134371;Sundaram Select Small Cap Series IV - Regular Growth;;;INF903J018J1;;14.8856;03-Apr-2020
141499;Sundaram Select Small Cap Series V Direct Plan - Growth;;;INF903JA1AR7;;7.4243;03-Apr-2020
141498;Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AS5;;7.4243;03-Apr-2020
141501;Sundaram Select Small Cap Series V Regular Plan - Growth;;;INF903JA1AP1;;7.2448;03-Apr-2020
141500;Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AQ9;;7.2448;03-Apr-2020
141561;Sundaram Select Small Cap Series VI Direct Plan - Growth;;;INF903JA1AV9;;7.2140;03-Apr-2020
141562;Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AW7;;7.2140;03-Apr-2020
141563;Sundaram Select Small Cap Series VI Regular Plan - Growth;;;INF903JA1AT3;;7.0601;03-Apr-2020
141560;Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AU1;;7.0601;03-Apr-2020
136088;Sundaram Value Fund Series  Direct Plan Growth;;;INF903J017Y2;;12.3282;03-Apr-2020
136089;Sundaram Value Fund Series III Direct Plan Dividend Payout;;;INF903J018Y0;;9.8605;03-Apr-2020
136087;Sundaram Value Fund Series III Regular Plan Dividend payout;;;INF903J016Y4;;9.6169;03-Apr-2020
136086;Sundaram Value Fund Series III Regular Plan Growth;;;INF903J015Y6;;12.0497;03-Apr-2020
141915;Sundaram Value Fund Series IX Direct Plan - Growth;;;INF903JA1BL8;;7.8968;03-Apr-2020
141916;Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BM6;;7.8968;03-Apr-2020
141913;Sundaram Value Fund Series IX Regular Plan - Growth;;;INF903JA1BJ2;;7.6531;03-Apr-2020
141914;Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BK0;;7.6531;03-Apr-2020
140660;Sundaram Value Fund Series VII Direct Plan - Growth;;;INF903JA1799;;5.3025;03-Apr-2020
140653;Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1807;;5.3023;03-Apr-2020
140659;Sundaram Value Fund Series VII Regular Plan - Growth;;;INF903JA1773;;5.1909;03-Apr-2020
140658;Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1781;;5.1909;03-Apr-2020
141342;Sundaram Value Fund Series VIII Direct Plan - Growth;;;INF903JA1AJ4;;7.5639;03-Apr-2020
141341;Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AK2;;7.5639;03-Apr-2020
141339;Sundaram Value Fund Series VIII Regular Plan - Growth;;;INF903JA1AH8;;7.3471;03-Apr-2020
141340;Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AI6;;7.3471;03-Apr-2020
141932;Sundaram Value Fund Series X Direct Plan - Growth;;;INF903JA1BP9;;7.8198;03-Apr-2020
141931;Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BQ7;;7.8198;03-Apr-2020
141929;Sundaram Value Fund Series X Regular Plan - Growth;;;INF903JA1BN4;;7.5968;03-Apr-2020
141930;Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BO2;;7.5968;03-Apr-2020

Tata Mutual Fund
143836;TATA Value Fund - Series1  Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K012H3;;7.6393;03-Apr-2020
143838;TATA Value Fund - Series1  Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K010H7;;7.4252;03-Apr-2020
143835;Tata Value Fund Series 1 Direct Plan Growth;;;INF277K011H5;;7.6393;03-Apr-2020
143837;Tata Value Fund Series 1 Regular Plan Growth;;;INF277K019G0;;7.4252;03-Apr-2020
144211;TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016J0;;7.5452;03-Apr-2020
144214;TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014J5;;7.3243;03-Apr-2020
144213;Tata Value Fund Series 2 -Direct Plan-Growth;;;INF277K015J2;;7.5452;03-Apr-2020
144212;Tata Value Fund Series 2 -Regular Plan-Growth;;;INF277K013J7;;7.3243;03-Apr-2020

UTI Mutual Fund
131021;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;;;INF789FC1Q55;;10.1892;03-Apr-2020
131019;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;;;INF789FC1Q63;;11.024;03-Apr-2020
131020;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;;;INF789FC1Q30;;9.4824;03-Apr-2020
131018;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;;;INF789FC1Q48;;10.2904;03-Apr-2020
141826;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option;;;INF789FC1T37;;7.6326;03-Apr-2020
141827;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;;;INF789FC1T45;;7.6326;03-Apr-2020
141828;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;;;INF789FC1T11;;7.3676;03-Apr-2020
141825;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;;;INF789FC1T29;;7.3676;03-Apr-2020
141988;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;;;INF789FC1X15;;7.4326;03-Apr-2020
141987;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;;;INF789FC1X23;;7.4326;03-Apr-2020
141989;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;;;INF789FC1W99;;7.1727;03-Apr-2020
141990;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;;;INF789FC1X07;;7.1727;03-Apr-2020
142284;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;;;INF789FC12G8;;7.8359;03-Apr-2020
142287;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW;;;INF789FC11G0;;7.8359;03-Apr-2020
142285;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;;;INF789FC10G2;;7.5833;03-Apr-2020
142286;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW;;;INF789FC19F5;;7.5833;03-Apr-2020
142172;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;;;INF789FC18D2;;6.1054;03-Apr-2020
142170;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;;;INF789FC17D4;;6.1054;03-Apr-2020
142169;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;;;INF789FC16D6;;5.9287;03-Apr-2020
142171;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;;;INF789FC15D8;;5.9287;03-Apr-2020

Close Ended Schemes ( ELSS )


Bank of India Mutual Fund
141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;Direct Plan;Growth;INF761K01DS3;;7.38;03-Apr-2020
141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;Direct Plan;IDCW;INF761K01DT1;;7.38;03-Apr-2020
141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;Regular Plan;Growth;INF761K01DU9;;7.25;03-Apr-2020
141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;Regular Plan;IDCW;INF761K01DV7;;7.25;03-Apr-2020
144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;Direct Plan;Growth;INF761K01EL6;;8.96;03-Apr-2020
144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;Direct Plan;IDCW;INF761K01EK8;;8.96;03-Apr-2020
144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;Regular Plan;Growth;INF761K01EN2;;8.81;03-Apr-2020
144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;Regular Plan;IDCW;INF761K01EM4;;8.81;03-Apr-2020

ICICI Prudential Mutual Fund
142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;;;INF109KC1077;;7.25;03-Apr-2020
142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;;;INF109KC1093;;7.41;03-Apr-2020
142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;;;INF109KC1101;;7.41;03-Apr-2020
142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;;;INF109KC1085;;7.25;03-Apr-2020

SBI Mutual Fund
132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K018X9;;9.7030;03-Apr-2020
132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K019X7;;8.1788;03-Apr-2020
132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K016X3;;9.5063;03-Apr-2020
132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K017X1;;8.0042;03-Apr-2020
133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200KA1333;;10.4823;03-Apr-2020
133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1341;;8.8709;03-Apr-2020
133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200KA1317;;10.2723;03-Apr-2020
133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1325;;8.6871;03-Apr-2020
136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;;;INF200KA1HN8;;10.3142;03-Apr-2020
136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HO6;;8.6926;03-Apr-2020
136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;;;INF200KA1HL2;;9.8980;03-Apr-2020
136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HM0;;8.3813;03-Apr-2020
140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;Direct Plan;Growth;INF200KA1LS9;;10.8744;03-Apr-2020
140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1LT7;;9.2278;03-Apr-2020
140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;Regular Plan;Growth;INF200KA1LQ3;;10.6112;03-Apr-2020
140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1LR1;;8.9898;03-Apr-2020
142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;Direct Plan;Growth;INF200KA1RW8;;7.8020;03-Apr-2020
142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1RX6;;7.8021;03-Apr-2020
142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1RV0;;7.6685;03-Apr-2020
142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;Regular Plan;Growth;INF200KA1RU2;;7.6704;03-Apr-2020
143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;Direct Plan;Growth;INF200KA1TO1;;8.0149;03-Apr-2020
143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1TP8;;8.0082;03-Apr-2020
143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;Regular Plan;Growth;INF200KA1TM5;;7.8854;03-Apr-2020
143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1TN3;;7.8868;03-Apr-2020
116352;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;;;INF200K01JF6;;30.9519;03-Apr-2020
116353;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01JG4;;22.7648;03-Apr-2020
126279;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;;;INF200K01X06;;22.8783;03-Apr-2020
126379;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;;;INF200K01W80;;22.3390;03-Apr-2020
126278;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01X14;;18.2206;03-Apr-2020
126378;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01W98;;17.7747;03-Apr-2020

Sundaram Mutual Fund
139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1443;;6.3818;03-Apr-2020
139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1450;;5.8781;03-Apr-2020
139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1427;;6.2538;03-Apr-2020
139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1435;;5.7543;03-Apr-2020
139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1526;;5.3906;03-Apr-2020
139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1534;;5.3906;03-Apr-2020
139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1500;;5.3020;03-Apr-2020
139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1518;;5.3020;03-Apr-2020
141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;;;INF903JA1AZ0;;4.8457;03-Apr-2020
141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BA1;;4.8457;03-Apr-2020
141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;;;INF903JA1AX5;;4.6821;03-Apr-2020
141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AY3;;4.6821;03-Apr-2020
141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;;;INF903JA1955;;5.2102;03-Apr-2020
141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1963;;5.2103;03-Apr-2020
141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;;;INF903JA1930;;5.1301;03-Apr-2020
141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1948;;5.1301;03-Apr-2020
133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;;;INF903J014A9;;9.7073;03-Apr-2020
133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J015A6;;8.9537;03-Apr-2020
133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;;;INF903J012A3;;9.5051;03-Apr-2020
133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J013A1;;8.7584;03-Apr-2020
142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1BT1;;5.3790;03-Apr-2020
142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BU9;;5.3790;03-Apr-2020
142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1BR5;;5.2730;03-Apr-2020
142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BS3;;5.2731;03-Apr-2020
143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1CZ6;;6.2921;03-Apr-2020
143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DA7;;6.2921;03-Apr-2020
143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1CX1;;6.2463;03-Apr-2020
143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CY9;;6.2463;03-Apr-2020
135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;;;INF903J011W9;;10.6466;03-Apr-2020
135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J012W7;;9.8709;03-Apr-2020
135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;;;INF903J019V4;;10.4352;03-Apr-2020
135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J010W1;;9.6696;03-Apr-2020

UTI Mutual Fund
135962;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;;;INF789FB19N1;;9.1433;03-Apr-2020
135965;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;;;INF789FB18N3;;8.3094;03-Apr-2020
135964;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;;;INF789FB17N5;;8.6868;03-Apr-2020
135963;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;;;INF789FB16N7;;7.8648;03-Apr-2020
140046;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;;;INF789FC1FE5;;6.7811;03-Apr-2020
140044;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;;;INF789FC1FD7;;6.7811;03-Apr-2020
140045;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;;;INF789FC1FC9;;6.4778;03-Apr-2020
140043;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;;;INF789FC1FB1;;6.4778;03-Apr-2020
140454;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;;;INF789FC1HT9;;6.516;03-Apr-2020
140457;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;;;INF789FC1HS1;;6.516;03-Apr-2020
140455;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;;;INF789FC1HR3;;6.2208;03-Apr-2020
140456;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;;;INF789FC1HQ5;;6.2208;03-Apr-2020
141892;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;;;INF789FC1V82;;5.8121;03-Apr-2020
141894;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;;;INF789FC1V74;;5.8121;03-Apr-2020
141893;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;;;INF789FC1V66;;5.6246;03-Apr-2020
141891;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;;;INF789FC1V58;;5.6246;03-Apr-2020
101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;74.5456;03-Apr-2020

Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme )


UTI Mutual Fund
106185;UTI Annual Interval Fund - I - ( Instn Growth Option );Regular Plan;Institutional Growth;INF789F01FJ8;;26.3703;03-Apr-2020
123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;Direct Plan;IDCW;INF789F01VU2;INF789F01VV0;10.0004;03-Apr-2020
123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VW8;;25.7225;03-Apr-2020
106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;25.5397;03-Apr-2020
106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;9.9875;03-Apr-2020

Interval Fund Schemes ( Income )


Bandhan Mutual Fund
120986;IDFC YS Interval Fund - Series II-Direct Plan-Growth;;;INF194K013E8;;17.6091;03-Apr-2020
120985;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;;;INF194K012E0;;10.0347;03-Apr-2020
120984;IDFC YS Interval Fund - Series II-Regular Plan-Growth;;;INF194K011E2;;17.4349;03-Apr-2020

Nippon India Mutual Fund
118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01B81;-;20.3605;03-Apr-2020
105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01ED4;INF204K01EE2;10.4852;03-Apr-2020
105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;;;INF204K01EA0;INF204K01EB8;10.4847;03-Apr-2020
105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;;;INF204K01EC6;;20.2255;03-Apr-2020
105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;;;INF204K01DZ9;;27.2751;03-Apr-2020
105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;;;INF204K01CV0;;26.0584;03-Apr-2020
118596;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;;;INF204K01ZB3;INF204K01ZC1;10.0074;03-Apr-2020
118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01ZA5;;26.2126;03-Apr-2020
105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01CW8;INF204K01CX6;10.0100;03-Apr-2020
105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;;;INF204K01DB0;;26.0183;03-Apr-2020
118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;;;INF204K01ZE7;INF204K01ZF4;10.0026;03-Apr-2020
118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;;;INF204K01ZD9;;26.2888;03-Apr-2020
105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;;;INF204K01DC8;INF204K01DD6;10.0026;03-Apr-2020
105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;27.2865;03-Apr-2020
118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;10.2276;03-Apr-2020
118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;27.5361;03-Apr-2020
105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;10.2355;03-Apr-2020
118621;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;;;INF204K01XU8;INF204K01XV6;10.0212;03-Apr-2020
118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;;;INF204K01XT0;;26.8792;03-Apr-2020
105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;;;INF204K01DI5;INF204K01DJ3;10.0211;03-Apr-2020
105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;;;INF204K01DL9;INF204K01DM7;10.0213;03-Apr-2020
105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;;;INF204K01DH7;;26.6467;03-Apr-2020
105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;;;INF204K01DT2;;26.5608;03-Apr-2020
105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;;;INF204K01DW6;;17.9330;03-Apr-2020
118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;;;INF204K01XX2;INF204K01XY0;10.0137;03-Apr-2020
118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;;;INF204K01XW4;;16.2728;03-Apr-2020
105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;;;INF204K01DU0;INF204K01DV8;10.0182;03-Apr-2020
105883;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;;;INF204K01DX4;INF204K01DY2;10.0183;03-Apr-2020
120800;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01M47;INF204K01M54;10.0360;03-Apr-2020
120799;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;;;INF204K01M39;-;17.4840;03-Apr-2020
120802;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;;;INF204K01M13;INF204K01M21;10.0348;03-Apr-2020
120798;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;;;INF204K01M05;-;17.3793;03-Apr-2020