Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date 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;;1000.8503;03-Apr-2022 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.8271;03-Apr-2022 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.8207;03-Apr-2022 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;03-Apr-2022 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;03-Apr-2022 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.8203;03-Apr-2022 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1150.014;03-Apr-2022 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1145.1961;03-Apr-2022 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0001;03-Apr-2022 146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1134.1044;03-Apr-2022 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.3795;03-Apr-2022 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1034.3446;03-Apr-2022 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.3073;03-Apr-2022 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0001;03-Apr-2022 146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1129.8703;03-Apr-2022 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.3558;03-Apr-2022 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.2047;03-Apr-2022 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1033.8297;03-Apr-2022 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1076.4718;03-Apr-2022 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.6082;03-Apr-2022 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01EW3;1000.6073;03-Apr-2022 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1074.5055;03-Apr-2022 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.5982;03-Apr-2022 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;03-Apr-2022 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1012.0345;03-Apr-2022 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;03-Apr-2022 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1011.9547;03-Apr-2022 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1138.7191;03-Apr-2022 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0028;03-Apr-2022 146064;DSP Overnight Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OS0;INF740KA1OT8;1000.2967;03-Apr-2022 146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1135.6037;03-Apr-2022 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0028;03-Apr-2022 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.3307;03-Apr-2022 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;03-Apr-2022 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;10.1434;03-Apr-2022 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;03-Apr-2022 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;10.1434;03-Apr-2022 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1102.667;03-Apr-2022 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000;03-Apr-2022 147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1049.876;03-Apr-2022 147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1102.3826;03-Apr-2022 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.3488;03-Apr-2022 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1100.5775;03-Apr-2022 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.1128;03-Apr-2022 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.5419;03-Apr-2022 147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1100.5785;03-Apr-2022 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.2375;03-Apr-2022 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.2376;03-Apr-2022 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;03-Apr-2022 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1008.6192;03-Apr-2022 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;03-Apr-2022 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1008.6192;03-Apr-2022 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0000;03-Apr-2022 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0000;03-Apr-2022 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.0000;03-Apr-2022 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.0000;03-Apr-2022 147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1108.8072;03-Apr-2022 147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1110.5930;03-Apr-2022 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;03-Apr-2022 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;10.0800;03-Apr-2022 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;03-Apr-2022 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;10.0800;03-Apr-2022 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;03-Apr-2022 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3136.8577;03-Apr-2022 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3158.3567;03-Apr-2022 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;03-Apr-2022 ICICI Prudential Mutual Fund 145546;ICICI Prudential Overnight Fund - Annual IDCW;;;INF109KC19F6;INF109KC10G3;101.2536;03-Apr-2022 145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;100.0007;03-Apr-2022 145550;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;;;INF109KC13H5;INF109KC14H3;101.2905;03-Apr-2022 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;100.0007;03-Apr-2022 145541;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;;;INF109KC18G6;INF109KC17G8;100.0402;03-Apr-2022 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;114.6418;03-Apr-2022 145545;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;;;INF109KC11H9;INF109KC12H7;101.2726;03-Apr-2022 145542;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;;;INF109KC13G7;INF109KC14G5;100.0301;03-Apr-2022 145544;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;;;INF109KC19G4;INF109KC10H1;100.628;03-Apr-2022 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;100;03-Apr-2022 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;101.1509;03-Apr-2022 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;100;03-Apr-2022 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;101.1509;03-Apr-2022 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;100.0583;03-Apr-2022 145540;ICICI Prudential Overnight Fund - Fortnightly IDCW;;;INF109KC14F7;INF109KC13F9;100.0392;03-Apr-2022 145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;114.2562;03-Apr-2022 145549;ICICI Prudential Overnight Fund - Half Yearly IDCW;;;INF109KC17F0;INF109KC18F8;101.2365;03-Apr-2022 145548;ICICI Prudential Overnight Fund - Monthly IDCW;;;INF109KC19E9;INF109KC10F5;100.0294;03-Apr-2022 145543;ICICI Prudential Overnight Fund - Quarterly IDCW;;;INF109KC15F4;INF109KC16F2;100.4289;03-Apr-2022 145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;100.0569;03-Apr-2022 ITI Mutual Fund 147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1077.5688;03-Apr-2022 147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;03-Apr-2022 147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.7049;03-Apr-2022 147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1084.5996;03-Apr-2022 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.7078;03-Apr-2022 147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.4552;03-Apr-2022 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1014.4862;03-Apr-2022 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;03-Apr-2022 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.6983;03-Apr-2022 147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1081.9553;03-Apr-2022 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.6791;03-Apr-2022 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4432;03-Apr-2022 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1134.1416;03-Apr-2022 146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1131.1703;03-Apr-2022 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-2022 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-2022 L&T Mutual Fund 118066;L&T Overnight Fund - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1009.9511;03-Apr-2022 119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1658.8793;03-Apr-2022 119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3;03-Apr-2022 119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1066.172;03-Apr-2022 119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1002.0088;03-Apr-2022 118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3;03-Apr-2022 118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1578.417;03-Apr-2022 118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.613;03-Apr-2022 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1020.6206;03-Apr-2022 147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1102.1793;03-Apr-2022 147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1101.9137;03-Apr-2022 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1001.0717;03-Apr-2022 147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1098.2941;03-Apr-2022 147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1098.8049;03-Apr-2022 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1016.9125;03-Apr-2022 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1050.3678;03-Apr-2022 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1100.7030;03-Apr-2022 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1026.5219;03-Apr-2022 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1097.6834;03-Apr-2022 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;03-Apr-2022 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1009.3007;03-Apr-2022 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;03-Apr-2022 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;03-Apr-2022 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;114.1527;03-Apr-2022 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2316;03-Apr-2022 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.3693;03-Apr-2022 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.1263;03-Apr-2022 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2021;03-Apr-2022 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.3428;03-Apr-2022 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;113.7816;03-Apr-2022 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0913;03-Apr-2022 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000;03-Apr-2022 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1097.6638;03-Apr-2022 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.2555;03-Apr-2022 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;03-Apr-2022 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1000.4909;03-Apr-2022 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1095.2167;03-Apr-2022 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1074.6842;03-Apr-2022 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;3462.4056;03-Apr-2022 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1097.4103;03-Apr-2022 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1073.1114;03-Apr-2022 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;3426.3029;03-Apr-2022 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1095.7975;03-Apr-2022 Sundaram Mutual Fund 146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HJ9;;1000.0300;03-Apr-2022 146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HL5;;1064.4317;03-Apr-2022 146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1130.1703;03-Apr-2022 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1043.9500;03-Apr-2022 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1043.9500;03-Apr-2022 146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HK7;;1048.7112;03-Apr-2022 146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HC4;;1000.0300;03-Apr-2022 146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HE0;;1065.8575;03-Apr-2022 146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1126.4980;03-Apr-2022 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1040.2134;03-Apr-2022 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1040.2134;03-Apr-2022 146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HD2;;1047.5997;03-Apr-2022 149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;;UNCLAIMED IDCW BEYOND THREE YEARS - Growth;INF903JA1KX4;;1000.0000;03-Apr-2022 149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;;;INF903JA1KZ9;;1006.6406;03-Apr-2022 149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;;;INF903JA1KY2;;1000.0000;03-Apr-2022 149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;;;INF903JA1LA0;;1006.6333;03-Apr-2022 Tata Mutual Fund 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;03-Apr-2022 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;03-Apr-2022 146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1121.7578;03-Apr-2022 146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1118.2132;03-Apr-2022 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1007.144;03-Apr-2022 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1007.1537;03-Apr-2022 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1007.075;03-Apr-2022 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1007.0502;03-Apr-2022 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.7630;03-Apr-2022 147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1119.6365;03-Apr-2022 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.5968;03-Apr-2022 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1000.7574;03-Apr-2022 146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1116.3077;03-Apr-2022 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.5040;03-Apr-2022 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;03-Apr-2022 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1009.4006;03-Apr-2022 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;03-Apr-2022 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1009.3992;03-Apr-2022 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;2884.2756;03-Apr-2022 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;2910.7807;03-Apr-2022 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;03-Apr-2022 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1527.6195;03-Apr-2022 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;03-Apr-2022 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1485.8778;03-Apr-2022 WhiteOak Capital Mutual Fund 147591;WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;;INF03VN01332;1000.3880;03-Apr-2022 147595;WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01340;INF03VN01357;1004.5938;03-Apr-2022 147593;WhiteOak Capital Overnight Fund- Direct plan-Growth Option;;;INF03VN01365;;1092.6412;03-Apr-2022 147597;WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;;INF03VN01373;INF03VN01381;1003.7186;03-Apr-2022 147590;WhiteOak Capital Overnight Fund- Regular plan-Growth Option;;;INF03VN01456;;1090.7583;03-Apr-2022 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;03-Apr-2022 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;2557.3280;03-Apr-2022 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1000.8432;03-Apr-2022 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1104.1033;03-Apr-2022 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.3883;03-Apr-2022 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.3698;03-Apr-2022 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;03-Apr-2022 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.3698;03-Apr-2022 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;03-Apr-2022 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.5694;03-Apr-2022 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.2682;03-Apr-2022 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;03-Apr-2022 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;2571.7336;03-Apr-2022 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1036.1052;03-Apr-2022 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;03-Apr-2022 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;2449.9424;03-Apr-2022 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1062.3464;03-Apr-2022 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;03-Apr-2022 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;2429.3336;03-Apr-2022 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1002.0569;03-Apr-2022 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;1599.0112;03-Apr-2022 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;2748.4629;03-Apr-2022 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;2748.4767;03-Apr-2022 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;2748.4545;03-Apr-2022 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1003.215;03-Apr-2022 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2172.2289;03-Apr-2022 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.2725;03-Apr-2022 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.3226;03-Apr-2022 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;1578.7931;03-Apr-2022 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;2710.5056;03-Apr-2022 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;2710.5093;03-Apr-2022 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;1875.4412;03-Apr-2022 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1003.6212;03-Apr-2022 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.093;03-Apr-2022 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1004.9821;03-Apr-2022 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1019.2338;03-Apr-2022 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;2465.0169;03-Apr-2022 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.8169;03-Apr-2022 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1003.3928;03-Apr-2022 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.5583;03-Apr-2022 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1510.3903;03-Apr-2022 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;4888.5285;03-Apr-2022 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.2967;03-Apr-2022 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;3199.9469;03-Apr-2022 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;03-Apr-2022 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.1877;03-Apr-2022 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.3891;03-Apr-2022 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;3181.0730;03-Apr-2022 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1021.9243;03-Apr-2022 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;03-Apr-2022 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;13.5083;03-Apr-2022 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;03-Apr-2022 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;13.5083;03-Apr-2022 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;03-Apr-2022 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;03-Apr-2022 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;4186.0335;03-Apr-2022 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;4153.0445;03-Apr-2022 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;03-Apr-2022 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;03-Apr-2022 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.0448;03-Apr-2022 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1027.0616;03-Apr-2022 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.7781;03-Apr-2022 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.795;03-Apr-2022 ICICI Prudential Mutual Fund 100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;100.4199;03-Apr-2022 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;03-Apr-2022 120198;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;;;INF109K01P99;INF109K01Q07;101.8956;03-Apr-2022 120187;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;;;INF109K01Q56;INF109K01Q64;104.588;03-Apr-2022 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;146.2597;03-Apr-2022 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;03-Apr-2022 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;315.3519;03-Apr-2022 120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.2208;03-Apr-2022 120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;101.1693;03-Apr-2022 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.258;03-Apr-2022 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;313.2362;03-Apr-2022 104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;103.5672;03-Apr-2022 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;145.5756;03-Apr-2022 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2314;03-Apr-2022 103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.1159;03-Apr-2022 112119;ICICI Prudential Liquid Fund-Annual IDCW;;;INF109K01VD9;INF109K01VC1;101.8056;03-Apr-2022 IDBI Mutual Fund 126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1717.2994;03-Apr-2022 118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;2291.9833;03-Apr-2022 113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1004.7281;03-Apr-2022 118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1003.1781;03-Apr-2022 113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.2683;03-Apr-2022 118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1002.3548;03-Apr-2022 113096;IDBI Liquid Fund-Growth;;;INF397L01984;;2273.4460;03-Apr-2022 113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1023.0085;03-Apr-2022 118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1003.7401;03-Apr-2022 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1116.1265;03-Apr-2022 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;03-Apr-2022 147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.8620;03-Apr-2022 147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1115.5110;03-Apr-2022 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.8564;03-Apr-2022 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.5625;03-Apr-2022 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1113.9462;03-Apr-2022 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;03-Apr-2022 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.8219;03-Apr-2022 147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1111.8159;03-Apr-2022 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.8437;03-Apr-2022 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.5417;03-Apr-2022 L&T Mutual Fund 122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1001.6372;03-Apr-2022 119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1014.3496;03-Apr-2022 119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2915.8525;03-Apr-2022 112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1003.3982;03-Apr-2022 112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.7794;03-Apr-2022 112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2901.048;03-Apr-2022 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1013.6;03-Apr-2022 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;3867.9803;03-Apr-2022 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1;03-Apr-2022 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;3827.3679;03-Apr-2022 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;11.3941;03-Apr-2022 145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;11.3380;03-Apr-2022 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;11.0700;03-Apr-2022 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;10.8664;03-Apr-2022 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0122;03-Apr-2022 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0132;03-Apr-2022 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0389;03-Apr-2022 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;03-Apr-2022 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0147;03-Apr-2022 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;03-Apr-2022 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0126;03-Apr-2022 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0385;03-Apr-2022 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0119;03-Apr-2022 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0215;03-Apr-2022 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;1001.29;03-Apr-2022 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;1002.4748;03-Apr-2022 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;1001.2722;03-Apr-2022 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;1001.2902;03-Apr-2022 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;1002.4583;03-Apr-2022 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;1001.3018;03-Apr-2022 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;2333.7181;03-Apr-2022 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;2316.4638;03-Apr-2022 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;03-Apr-2022 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;;2320.9787;03-Apr-2022 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Apr-2022 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Apr-2022 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.7643;03-Apr-2022 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1005.2770;03-Apr-2022 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.8775;03-Apr-2022 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;5209.5900;03-Apr-2022 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.4040;03-Apr-2022 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1003.5023;03-Apr-2022 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;4662.7002;03-Apr-2022 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Apr-2022 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.5765;03-Apr-2022 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1214.9397;03-Apr-2022 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.0408;03-Apr-2022 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.8262;03-Apr-2022 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;5165.9288;03-Apr-2022 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;03-Apr-2022 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;107.7585;03-Apr-2022 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;277.495;03-Apr-2022 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;107.9701;03-Apr-2022 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5345;03-Apr-2022 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;275.3359;03-Apr-2022 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;108.7118;03-Apr-2022 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5336;03-Apr-2022 PPFAS Mutual Fund 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5404;03-Apr-2022 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1191.8296;03-Apr-2022 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.6216;03-Apr-2022 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.6210;03-Apr-2022 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;03-Apr-2022 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1187.0651;03-Apr-2022 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.6050;03-Apr-2022 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.6044;03-Apr-2022 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;34.3094;03-Apr-2022 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;33.7128;03-Apr-2022 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.5456;03-Apr-2022 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1858;03-Apr-2022 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.0988;03-Apr-2022 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.46;03-Apr-2022 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.3995;03-Apr-2022 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.0787;03-Apr-2022 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;Direct Plan;Unclaimed Dividend Investor Education Plan-Growth Option;;;10.6829;03-Apr-2022 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;Direct Plan;Unclaimed Dividend-Growth Option;;;10.6835;03-Apr-2022 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;Direct Plan;Unclaimed Redemption Investor Education Plan;;;10.6829;03-Apr-2022 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;Direct Plan;Unclaimed Redemption Plan-Growth Option;;;10.6876;03-Apr-2022 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0136;03-Apr-2022 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;28.7178;03-Apr-2022 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0198;03-Apr-2022 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0010;03-Apr-2022 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;28.6099;03-Apr-2022 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0147;03-Apr-2022 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1088.7458;03-Apr-2022 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1075.8754;03-Apr-2022 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1138.7206;03-Apr-2022 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;3334.0852;03-Apr-2022 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;3343.0168;03-Apr-2022 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1073.9798;03-Apr-2022 105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1098.9540;03-Apr-2022 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1073.9762;03-Apr-2022 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1086.8385;03-Apr-2022 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1136.7064;03-Apr-2022 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;3311.7140;03-Apr-2022 Sundaram Mutual Fund 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JK3;1026.1418;03-Apr-2022 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;Regular Plan;Bonus;;INF903JA1JI7;1033.3052;03-Apr-2022 149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01GT2;1000.6367;03-Apr-2022 149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01DB7;1000.8893;03-Apr-2022 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;1879.6571;03-Apr-2022 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1025.9550;03-Apr-2022 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1026.0637;03-Apr-2022 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;1866.7496;03-Apr-2022 149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JJ5;1025.2268;03-Apr-2022 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;Direct Plan;Bonus;;INF903JA1JH9;1033.6468;03-Apr-2022 149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JF3;1025.1436;03-Apr-2022 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JG1;1025.8023;03-Apr-2022 149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01DC5;1007.1125;03-Apr-2022 149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01GY2;1007.5846;03-Apr-2022 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;3334.0267;03-Apr-2022 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;03-Apr-2022 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;3361.4539;03-Apr-2022 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;03-Apr-2022 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1026.1438;03-Apr-2022 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1032.302;03-Apr-2022 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1012.036;03-Apr-2022 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1017.4523;03-Apr-2022 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1022.1722;03-Apr-2022 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1030.8309;03-Apr-2022 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1010.8611;03-Apr-2022 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1009.3062;03-Apr-2022 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.7927;03-Apr-2022 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.7927;03-Apr-2022 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.5941;03-Apr-2022 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2051.6081;03-Apr-2022 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.5991;03-Apr-2022 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.3902;03-Apr-2022 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.5831;03-Apr-2022 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2033.2135;03-Apr-2022 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.5767;03-Apr-2022 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.5758;03-Apr-2022 Open Ended Schemes ( Other Scheme - Other ETFs ) DSP Mutual Fund 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;03-Apr-2022 ICICI Prudential Mutual Fund 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;03-Apr-2022 Nippon India Mutual Fund 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;03-Apr-2022 Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;03-Apr-2022 146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1124.1731;03-Apr-2022 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.6926;03-Apr-2022 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.2799;03-Apr-2022 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;03-Apr-2022 146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1122.1393;03-Apr-2022 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.6700;03-Apr-2022 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2376;03-Apr-2022 Baroda BNP Paribas Mutual Fund 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;03-Apr-2022 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1116.6433;03-Apr-2022 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.5771;03-Apr-2022 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;03-Apr-2022 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1001.8591;03-Apr-2022 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;03-Apr-2022 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1001.8591;03-Apr-2022 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;03-Apr-2022 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1114.8189;03-Apr-2022 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5525;03-Apr-2022 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0006;03-Apr-2022 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1100.7131;03-Apr-2022 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;03-Apr-2022 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1100.0063;03-Apr-2022 Groww Mutual Fund 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1000.9932;03-Apr-2022 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1002.1985;03-Apr-2022 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1101.6405;03-Apr-2022 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.7955;03-Apr-2022 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1001.604;03-Apr-2022 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1000.9804;03-Apr-2022 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.6787;03-Apr-2022 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1098.6175;03-Apr-2022 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.597;03-Apr-2022 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.4903;03-Apr-2022 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1010.0738;03-Apr-2022 149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;;;1011.2459;03-Apr-2022 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1010.9411;03-Apr-2022 149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1012.0081;03-Apr-2022 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000;03-Apr-2022 147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1112.4037;03-Apr-2022 147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.852;03-Apr-2022 147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.4916;03-Apr-2022 147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0006;03-Apr-2022 147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1107.6138;03-Apr-2022 147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.8133;03-Apr-2022 147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.4691;03-Apr-2022 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.3999;03-Apr-2022 147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1074.714;03-Apr-2022 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.4216;03-Apr-2022 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.0015;03-Apr-2022 147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1073.2685;03-Apr-2022 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.382;03-Apr-2022 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.5636;03-Apr-2022 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000.0000;03-Apr-2022 147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4712;03-Apr-2022 147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000.0000;03-Apr-2022 147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1079.0222;03-Apr-2022 147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.4584;03-Apr-2022 147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1080.7737;03-Apr-2022 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1080.7736;03-Apr-2022 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;03-Apr-2022 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1080.7739;03-Apr-2022 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;03-Apr-2022 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0007;03-Apr-2022 147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1089.7747;03-Apr-2022 147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.9287;03-Apr-2022 147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.3958;03-Apr-2022 147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0000;03-Apr-2022 147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1087.1810;03-Apr-2022 147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.9105;03-Apr-2022 147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.3832;03-Apr-2022 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;1000.0427;03-Apr-2022 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;1641.5601;03-Apr-2022 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.5650;03-Apr-2022 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;03-Apr-2022 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;1634.6812;03-Apr-2022 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.5755;03-Apr-2022 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;340.5383;03-Apr-2022 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;343.2309;03-Apr-2022 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;03-Apr-2022 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;03-Apr-2022 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;186.3471;03-Apr-2022 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.331;03-Apr-2022 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;03-Apr-2022 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.1791;03-Apr-2022 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;142.4902;03-Apr-2022 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;03-Apr-2022 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3281;03-Apr-2022 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;228.9435;03-Apr-2022 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;567.1036;03-Apr-2022 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;552.6211;03-Apr-2022 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;03-Apr-2022 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;2364.8038;03-Apr-2022 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.7083;03-Apr-2022 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.8040;03-Apr-2022 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;03-Apr-2022 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2350.6358;03-Apr-2022 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.2816;03-Apr-2022 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.7924;03-Apr-2022 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;03-Apr-2022 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2187.6041;03-Apr-2022 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.5684;03-Apr-2022 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.3001;03-Apr-2022 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;03-Apr-2022 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;2453.7209;03-Apr-2022 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.2988;03-Apr-2022 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;03-Apr-2022 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;2431.9582;03-Apr-2022 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.7386;03-Apr-2022 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;3578.8265;03-Apr-2022 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2952.9115;03-Apr-2022 101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0602;03-Apr-2022 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Apr-2022 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;2550.5312;03-Apr-2022 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1825.6735;03-Apr-2022 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.4573;03-Apr-2022 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4571;03-Apr-2022 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Apr-2022 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;2541.8222;03-Apr-2022 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.4561;03-Apr-2022 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4560;03-Apr-2022 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1388.6955;03-Apr-2022 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3043.9327;03-Apr-2022 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1000.9329;03-Apr-2022 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.2067;03-Apr-2022 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3018.8959;03-Apr-2022 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.2019;03-Apr-2022 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1000.9329;03-Apr-2022 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2069.9651;03-Apr-2022 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1001.06;03-Apr-2022 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2051.5174;03-Apr-2022 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.4098;03-Apr-2022 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.3807;03-Apr-2022 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.1176;03-Apr-2022 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1001.1451;03-Apr-2022 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.7138;03-Apr-2022 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.1734;03-Apr-2022 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.3137;03-Apr-2022 HSBC Mutual Fund 139238;HSBC Cash Fund - Unclaimed Dividend Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2022 139237;HSBC Cash Fund - Unclaimed Dividend Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1368.8831;03-Apr-2022 139239;HSBC Cash Fund - Unclaimed Redemption Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2022 139240;HSBC Cash Fund - Unclaimed Redemption Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1368.8831;03-Apr-2022 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;2120.438;03-Apr-2022 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.9401;03-Apr-2022 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.9784;03-Apr-2022 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1179.5957;03-Apr-2022 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3055.7762;03-Apr-2022 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Apr-2022 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1554.1991;03-Apr-2022 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;03-Apr-2022 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2107.5872;03-Apr-2022 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.5969;03-Apr-2022 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1635;03-Apr-2022 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1000.7597;03-Apr-2022 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2908.389;03-Apr-2022 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;03-Apr-2022 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2924.1827;03-Apr-2022 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1060.0707;03-Apr-2022 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1011.6422;03-Apr-2022 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.9596;03-Apr-2022 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2905.7434;03-Apr-2022 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.4746;03-Apr-2022 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;2617.6788;03-Apr-2022 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1002.5252;03-Apr-2022 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Apr-2022 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1385.8545;03-Apr-2022 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Apr-2022 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1385.752;03-Apr-2022 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1003.8649;03-Apr-2022 JM Financial Mutual Fund 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;18.7358;03-Apr-2022 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Apr-2022 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;58.2291;03-Apr-2022 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;33.0589;03-Apr-2022 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0127;03-Apr-2022 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;18.5076;03-Apr-2022 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Apr-2022 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;32.7150;03-Apr-2022 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;33.2320;03-Apr-2022 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0100;03-Apr-2022 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;57.7997;03-Apr-2022 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;03-Apr-2022 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;03-Apr-2022 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;;;41.4437;03-Apr-2022 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-2022 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;4304.3778;03-Apr-2022 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-2022 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;4280.234;03-Apr-2022 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1005.1216;03-Apr-2022 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.4679;03-Apr-2022 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1384.6105;03-Apr-2022 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1000.6536;03-Apr-2022 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1374.8542;03-Apr-2022 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.8772;03-Apr-2022 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;03-Apr-2022 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2247.7399;03-Apr-2022 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.9489;03-Apr-2022 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.8886;03-Apr-2022 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;03-Apr-2022 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2216.9790;03-Apr-2022 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1153.5880;03-Apr-2022 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.1822;03-Apr-2022 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1534.4698;03-Apr-2022 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1043.2172;03-Apr-2022 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1263.8582;03-Apr-2022 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.0414;03-Apr-2022 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;3489.1179;03-Apr-2022 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1198.6234;03-Apr-2022 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1039.2739;03-Apr-2022 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1449.2014;03-Apr-2022 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1083.4816;03-Apr-2022 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1097.4616;03-Apr-2022 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;3189.3799;03-Apr-2022 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.7771;03-Apr-2022 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1529.0887;03-Apr-2022 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1081.5355;03-Apr-2022 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1260.2419;03-Apr-2022 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.1954;03-Apr-2022 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;3467.7853;03-Apr-2022 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1064.5521;03-Apr-2022 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1033.528;03-Apr-2022 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1443.7956;03-Apr-2022 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.422;03-Apr-2022 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;1000.9632;03-Apr-2022 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;1001.2610;03-Apr-2022 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1146.3110;03-Apr-2022 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;1002.5643;03-Apr-2022 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;1001.8333;03-Apr-2022 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1000.9468;03-Apr-2022 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;1003.2601;03-Apr-2022 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1143.2866;03-Apr-2022 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;1003.0169;03-Apr-2022 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;1001.8280;03-Apr-2022 Close Ended Schemes ( Income ) SBI Mutual Fund 146547;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;;;INF200KA1ZR1;;12.8635;03-Apr-2022 146546;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;;;INF200KA1ZQ3;;12.6730;03-Apr-2022 146704;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;;;INF200KA1B96;;12.8416;03-Apr-2022 146705;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;;;INF200KA1B88;;12.6157;03-Apr-2022 147242;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;;;INF200KA1E51;;12.8959;03-Apr-2022 147240;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;;;INF200KA1E44;;12.6971;03-Apr-2022 147359;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;;;INF200KA1G34;;12.8405;03-Apr-2022 147360;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;;;INF200KA1G26;;12.6513;03-Apr-2022 147631;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;;;INF200KA1K12;;12.6356;03-Apr-2022 147632;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;;;INF200KA1K04;;12.4476;03-Apr-2022 147644;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;;;INF200KA1K87;;12.4564;03-Apr-2022 147643;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;;;INF200KA1K79;;12.2684;03-Apr-2022 147942;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;;;INF200KA1O67;;12.0124;03-Apr-2022 147941;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;;;INF200KA1O59;;11.8303;03-Apr-2022 148172;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;;;INF200KA1P25;;12.2500;03-Apr-2022 148171;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;;;INF200KA1P17;;12.0742;03-Apr-2022 145373;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12G0;;13.1954;03-Apr-2022 145374;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10G4;;13.0644;03-Apr-2022 145372;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;;;INF200KA11G2;;13.1954;03-Apr-2022 145371;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;;;INF200KA19F7;;13.0644;03-Apr-2022 145497;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16G1;;13.0304;03-Apr-2022 145498;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14G6;;12.8860;03-Apr-2022 145499;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;;;INF200KA15G3;;13.0265;03-Apr-2022 145500;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;;;INF200KA13G8;;12.8861;03-Apr-2022 145645;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10H2;;13.0352;03-Apr-2022 145644;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18G7;;12.9159;03-Apr-2022 145647;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;;;INF200KA19G5;;13.0352;03-Apr-2022 145646;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;;;INF200KA17G9;;12.9159;03-Apr-2022 145744;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14H4;;12.9489;03-Apr-2022 145743;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12H8;;12.8248;03-Apr-2022 145746;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;;;INF200KA13H6;;12.9490;03-Apr-2022 145745;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;;;INF200KA11H0;;12.8248;03-Apr-2022 145858;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XN5;;12.9115;03-Apr-2022 145857;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XL9;;12.7892;03-Apr-2022 145855;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;;;INF200KA1XM7;;12.9114;03-Apr-2022 145856;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;;;INF200KA1XK1;;12.7892;03-Apr-2022 145948;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XR6;;12.8513;03-Apr-2022 145950;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XP0;;12.7265;03-Apr-2022 145947;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1XQ8;;12.8513;03-Apr-2022 145949;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1XO3;;12.7266;03-Apr-2022 145988;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18J1;;12.8080;03-Apr-2022 145990;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16J5;;12.7050;03-Apr-2022 145987;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;;;INF200KA17J3;;12.8080;03-Apr-2022 145989;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;;;INF200KA15J7;;12.7051;03-Apr-2022 146175;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16K3;;12.6889;03-Apr-2022 146176;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14K8;;12.5861;03-Apr-2022 146174;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;;;INF200KA15K5;;12.6868;03-Apr-2022 146173;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;;;INF200KA13K0;;12.5861;03-Apr-2022 146286;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YZ7;;12.7263;03-Apr-2022 146287;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YX2;;12.6258;03-Apr-2022 146288;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;;;INF200KA1YW4;;12.6258;03-Apr-2022 146289;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;;;INF200KA1YY0;;12.7262;03-Apr-2022 146313;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZD1;;12.7396;03-Apr-2022 146315;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZB5;;12.6396;03-Apr-2022 146312;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;;;INF200KA1ZC3;;12.7397;03-Apr-2022 146314;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;;;INF200KA1ZA7;;12.6396;03-Apr-2022 146368;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10J8;;12.7152;03-Apr-2022 146366;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18I3;;12.6161;03-Apr-2022 146367;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;;;INF200KA19I1;;12.7152;03-Apr-2022 146369;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;;;INF200KA17I5;;12.6161;03-Apr-2022 146494;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14J0;;12.7191;03-Apr-2022 146496;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12J4;;12.6205;03-Apr-2022 146495;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;;;INF200KA13J2;;12.7191;03-Apr-2022 146493;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;;;INF200KA11J6;;12.6205;03-Apr-2022 146591;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12K2;;12.5767;03-Apr-2022 146593;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10K6;;12.4803;03-Apr-2022 146592;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;;;INF200KA11K4;;12.5767;03-Apr-2022 146590;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;;;INF200KA19J9;;12.4803;03-Apr-2022 146656;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;;;INF200KA19K7;;12.6121;03-Apr-2022 146658;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10L4;;12.6121;03-Apr-2022 146655;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;;;INF200KA17K1;;12.5161;03-Apr-2022 146657;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18K9;;12.5161;03-Apr-2022 146766;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14L6;;12.5326;03-Apr-2022 146767;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12L0;;12.4332;03-Apr-2022 146765;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;;;INF200KA13L8;;12.5326;03-Apr-2022 146768;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;;;INF200KA11L2;;12.4377;03-Apr-2022 146879;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18L7;;12.4812;03-Apr-2022 146880;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16L1;;12.3875;03-Apr-2022 146878;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;;;INF200KA17L9;;12.4813;03-Apr-2022 146877;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;;;INF200KA15L3;;12.3872;03-Apr-2022 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1D03;;13.0779;03-Apr-2022 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1D11;;13.0796;03-Apr-2022 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1C87;;12.9796;03-Apr-2022 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1C95;;12.9795;03-Apr-2022 147467;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;;;INF200KA1H09;;12.2643;03-Apr-2022 147464;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H17;;12.2643;03-Apr-2022 147465;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;;;INF200KA1G83;;12.1801;03-Apr-2022 147466;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G91;;12.1801;03-Apr-2022 147486;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;;;INF200KA1H41;;12.2269;03-Apr-2022 147487;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H58;;12.2268;03-Apr-2022 147484;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;;;INF200KA1H25;;12.1435;03-Apr-2022 147485;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H33;;12.1435;03-Apr-2022 147560;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;;;INF200KA13N4;;12.0896;03-Apr-2022 147561;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14N2;;12.0896;03-Apr-2022 147559;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;;;INF200KA11N8;;12.0089;03-Apr-2022 147562;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12N6;;12.0089;03-Apr-2022 147582;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;;;INF200KA1J07;;12.0842;03-Apr-2022 147583;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J15;;12.0842;03-Apr-2022 147580;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;;;INF200KA1I81;;12.0040;03-Apr-2022 147581;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I99;;12.0040;03-Apr-2022 147612;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;;;INF200KA1J49;;12.0432;03-Apr-2022 147613;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J56;;12.0432;03-Apr-2022 147611;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;;;INF200KA1J23;;11.9645;03-Apr-2022 147610;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J31;;11.9645;03-Apr-2022 147627;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;;;INF200KA1J80;;11.9936;03-Apr-2022 147628;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J98;;11.9936;03-Apr-2022 147629;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;;;INF200KA1J64;;11.9158;03-Apr-2022 147630;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J72;;11.9158;03-Apr-2022 147641;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;;;INF200KA1K53;;11.9568;03-Apr-2022 147642;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K61;;11.9568;03-Apr-2022 147639;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;;;INF200KA1K38;;11.8809;03-Apr-2022 147640;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K46;;11.8809;03-Apr-2022 147672;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth;;;INF200KA1L11;;11.9000;03-Apr-2022 147669;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L29;;11.9000;03-Apr-2022 147670;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;;;INF200KA1K95;;11.8263;03-Apr-2022 147671;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L03;;11.8263;03-Apr-2022 147104;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;;;INF200KA1D45;;12.4953;03-Apr-2022 147105;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D52;;12.4953;03-Apr-2022 147103;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;;;INF200KA1D29;;12.4030;03-Apr-2022 147106;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D37;;12.4030;03-Apr-2022 147720;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;;;INF200KA1L52;;11.8927;03-Apr-2022 147721;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;;;INF200KA1L37;;11.8196;03-Apr-2022 147722;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L60;;11.8927;03-Apr-2022 147719;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L45;;11.8196;03-Apr-2022 147744;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;;;INF200KA1L94;;11.8455;03-Apr-2022 147746;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M02;;11.8423;03-Apr-2022 147745;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;;;INF200KA1L78;;11.7733;03-Apr-2022 147747;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L86;;11.7733;03-Apr-2022 147754;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;;;INF200KA1M36;;11.7918;03-Apr-2022 147755;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M44;;11.7918;03-Apr-2022 147752;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;;;INF200KA1M10;;11.7209;03-Apr-2022 147753;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M28;;11.7209;03-Apr-2022 147776;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N27;;11.7657;03-Apr-2022 147775;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N01;;11.6962;03-Apr-2022 147777;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;;;INF200KA1N19;;11.7657;03-Apr-2022 147774;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;;;INF200KA1M93;;11.6962;03-Apr-2022 147783;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;;;INF200KA1N50;;11.7127;03-Apr-2022 147784;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N68;;11.7127;03-Apr-2022 147785;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;;;INF200KA1N35;;11.6440;03-Apr-2022 147782;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N43;;11.6441;03-Apr-2022 147792;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;;;INF200KA1N92;;11.7420;03-Apr-2022 147793;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O00;;11.7420;03-Apr-2022 147790;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;;;INF200KA1N76;;11.6737;03-Apr-2022 147791;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N84;;11.6737;03-Apr-2022 147873;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;;;INF200KA1O34;;11.7519;03-Apr-2022 147871;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O42;;11.7519;03-Apr-2022 147872;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;;;INF200KA1O18;;11.6865;03-Apr-2022 147870;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O26;;11.6864;03-Apr-2022 148056;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;;;INF200KA1O91;;11.5526;03-Apr-2022 148058;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P09;;11.5526;03-Apr-2022 148057;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;;;INF200KA1O75;;11.4914;03-Apr-2022 148055;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O83;;11.4914;03-Apr-2022 147135;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;;;INF200KA1D86;;12.5166;03-Apr-2022 147136;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D94;;12.5166;03-Apr-2022 147133;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;;;INF200KA1D60;;12.4247;03-Apr-2022 147134;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D78;;12.4247;03-Apr-2022 148193;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;;;INF200KA1P58;;11.6280;03-Apr-2022 148194;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P66;;11.6280;03-Apr-2022 148195;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;;;INF200KA1P33;;11.5685;03-Apr-2022 148192;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P41;;11.5685;03-Apr-2022 148369;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;;;INF200KA1P90;;11.2320;03-Apr-2022 148368;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q08;;11.2320;03-Apr-2022 148367;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;;;INF200KA1P74;;11.1770;03-Apr-2022 148370;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P82;;11.1770;03-Apr-2022 148385;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;;;INF200KA1Q32;;11.1089;03-Apr-2022 148386;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q40;;11.1084;03-Apr-2022 148383;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;;;INF200KA1Q16;;11.0553;03-Apr-2022 148384;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q24;;11.0553;03-Apr-2022 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Q73;;11.0493;03-Apr-2022 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Q81;;11.0493;03-Apr-2022 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q57;;10.9965;03-Apr-2022 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Q65;;10.9965;03-Apr-2022 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;;;INF200KA1U77;;10.5978;03-Apr-2022 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;;;INF200KA1U51;;10.5761;03-Apr-2022 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1U85;;10.5978;03-Apr-2022 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1U69;;10.5761;03-Apr-2022 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;;;INF200KA1X41;;10.4559;03-Apr-2022 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X58;;10.4559;03-Apr-2022 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;;;INF200KA1X25;;10.4427;03-Apr-2022 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X33;;10.4427;03-Apr-2022 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;;;INF200KA1X82;;10.3530;03-Apr-2022 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X90;;10.3529;03-Apr-2022 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;;;INF200KA1X66;;10.3399;03-Apr-2022 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X74;;10.3399;03-Apr-2022 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;;;INF200KA1Y24;;10.3213;03-Apr-2022 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Y32;;10.3213;03-Apr-2022 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;;;INF200KA1Y08;;10.3090;03-Apr-2022 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Y16;;10.3089;03-Apr-2022 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Z23;;10.2891;03-Apr-2022 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Z31;;10.2891;03-Apr-2022 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z07;;10.2778;03-Apr-2022 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z15;;10.2778;03-Apr-2022 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Z64;;10.2362;03-Apr-2022 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Z72;;10.2362;03-Apr-2022 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z49;;10.2250;03-Apr-2022 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z56;;10.2250;03-Apr-2022 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA10A7;;10.2038;03-Apr-2022 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11A5;;10.2038;03-Apr-2022 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z80;;10.1943;03-Apr-2022 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z98;;10.1944;03-Apr-2022 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA14A9;;10.1732;03-Apr-2022 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);Direct Plan;IDCW;INF200KA15A6;;10.1732;03-Apr-2022 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA12A3;;10.1648;03-Apr-2022 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);Regular Plan;IDCW;INF200KA13A1;;10.1648;03-Apr-2022 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA18A0;;10.1727;03-Apr-2022 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19A8;;10.1727;03-Apr-2022 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA16A4;;10.1660;03-Apr-2022 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA17A2;;10.1660;03-Apr-2022 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA12B1;;10.1462;03-Apr-2022 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13B9;;10.1461;03-Apr-2022 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA10B5;;10.1400;03-Apr-2022 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11B3;;10.1400;03-Apr-2022 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA16B2;;10.1376;03-Apr-2022 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17B0;;10.1376;03-Apr-2022 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA14B7;;10.1321;03-Apr-2022 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA15B4;;10.1321;03-Apr-2022 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;;;INF200KA10C3;;10.0716;03-Apr-2022 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA11C1;;10.0716;03-Apr-2022 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;;;INF200KA18B8;;10.0670;03-Apr-2022 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA19B6;;10.0670;03-Apr-2022 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA14C5;;10.0804;03-Apr-2022 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15C2;;10.0804;03-Apr-2022 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA12C9;;10.0758;03-Apr-2022 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA13C7;;10.0758;03-Apr-2022 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA18C6;;10.1553;03-Apr-2022 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);Direct Plan;IDCW;INF200KA19C4;;10.1553;03-Apr-2022 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA16C0;;10.1515;03-Apr-2022 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);Regular Plan;IDCW;INF200KA17C8;;10.1515;03-Apr-2022 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;;;INF200KA19D2;;10.1889;03-Apr-2022 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10E9;;10.1889;03-Apr-2022 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;;;INF200KA17D6;;10.1862;03-Apr-2022 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18D4;;10.1862;03-Apr-2022 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1F27;;12.7928;03-Apr-2022 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1F35;;12.7929;03-Apr-2022 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1F01;;12.7009;03-Apr-2022 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1F19;;12.7021;03-Apr-2022 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA13E3;;10.0699;03-Apr-2022 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);Direct Plan;IDCW;INF200KA14E1;;10.0699;03-Apr-2022 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA11E7;;10.0679;03-Apr-2022 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12E5;;10.0679;03-Apr-2022 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;Direct Plan;Growth;INF200KA13F0;;10.0972;03-Apr-2022 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;Direct Plan;IDCW;INF200KA14F8;;10.0972;03-Apr-2022 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;Regular Plan;Growth;INF200KA11F4;;10.0966;03-Apr-2022 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;Regular Plan;IDCW;INF200KA12F2;;10.0966;03-Apr-2022 147318;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;;;INF200KA1F68;;12.4126;03-Apr-2022 147319;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F76;;12.4126;03-Apr-2022 147320;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;;;INF200KA1F43;;12.3240;03-Apr-2022 147317;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F50;;12.3240;03-Apr-2022 147333;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;;;INF200KA1G00;;12.2931;03-Apr-2022 147334;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G18;;12.2931;03-Apr-2022 147331;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;;;INF200KA1F84;;12.2064;03-Apr-2022 147332;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F92;;12.2064;03-Apr-2022 147422;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;;;INF200KA1G67;;12.2546;03-Apr-2022 147424;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G75;;12.2545;03-Apr-2022 147423;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;;;INF200KA1G42;;12.1693;03-Apr-2022 147421;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G59;;12.1698;03-Apr-2022 147764;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;;;INF200KA1M77;;11.7724;03-Apr-2022 147765;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M85;;11.7724;03-Apr-2022 147762;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;;;INF200KA1M51;;11.7024;03-Apr-2022 147763;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M69;;11.7024;03-Apr-2022 147509;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;;;INF200KA1H82;;12.1554;03-Apr-2022 147510;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H90;;12.1554;03-Apr-2022 147508;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;;;INF200KA1H66;;12.0731;03-Apr-2022 147511;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H74;;12.0731;03-Apr-2022 147520;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;;;INF200KA1I24;;12.1376;03-Apr-2022 147521;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I32;;12.1376;03-Apr-2022 147523;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;;;INF200KA1I08;;12.0560;03-Apr-2022 147522;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I16;;12.0560;03-Apr-2022 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;;;INF200KA1V50;;10.5657;03-Apr-2022 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V68;;10.5657;03-Apr-2022 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;;;INF200KA1V35;;10.5499;03-Apr-2022 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V43;;10.5500;03-Apr-2022 Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) SBI Mutual Fund 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V27;;10.6281;03-Apr-2022 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V01;;10.6087;03-Apr-2022 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;;;INF200KA1V19;;10.6281;03-Apr-2022 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;;;INF200KA1U93;;10.6087;03-Apr-2022 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;;;INF200KA1W59;;10.4665;03-Apr-2022 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W67;;10.4665;03-Apr-2022 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;;;INF200KA1W34;;10.4525;03-Apr-2022 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W42;;10.4525;03-Apr-2022 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;;;INF200KA1W91;;10.4445;03-Apr-2022 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X09;;10.4445;03-Apr-2022 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;;;INF200KA1W75;;10.4312;03-Apr-2022 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W83;;10.4312;03-Apr-2022