Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Money Market ) Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;21-May-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;21-May-2024 139616;Taurus Unclaimed Dividend - Growth;;;15.9731;;;21-May-2024 139617;Taurus Unclaimed Redemption - Growth;;;15.9738;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Aditya Birla Sun Life Mutual Fund 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;18.51;;;21-May-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;18.51;;;21-May-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;17.66;;;21-May-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;17.67;;;21-May-2024 Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;15.83;;;21-May-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;15.83;;;21-May-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;15.29;;;21-May-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;15.29;;;21-May-2024 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;16.198;;;21-May-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;15.560;;;21-May-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;16.186;;;21-May-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;15.561;;;21-May-2024 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;16.39;;;21-May-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;16.38;;;21-May-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;16.20;;;21-May-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;16.20;;;21-May-2024 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;290.4504;;;21-May-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;58.7596;;;21-May-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;261.9723;;;21-May-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;56.0243;;;21-May-2024 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;12.9500;;;21-May-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;12.9400;;;21-May-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;12.7900;;;21-May-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;12.7900;;;21-May-2024 DSP Mutual Fund 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;11.132;;;21-May-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;11.132;;;21-May-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;11.078;;;21-May-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;11.078;;;21-May-2024 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;13.332;;;21-May-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;13.332;;;21-May-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;13.205;;;21-May-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;13.205;;;21-May-2024 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;17.219;;;21-May-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;17.795;;;21-May-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;16.318;;;21-May-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;16.968;;;21-May-2024 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;17.3490;;;21-May-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;17.3491;;;21-May-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;17.0430;;;21-May-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;17.0428;;;21-May-2024 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;784.95;;;21-May-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;57.82;;;21-May-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;710.00;;;21-May-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;33.98;;;21-May-2024 Invesco Mutual Fund 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;135.57;;;21-May-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;122.71;;;21-May-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;115.59;;;21-May-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;104.81;;;21-May-2024 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;24.7187;;;21-May-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;22.7789;;;21-May-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;22.2911;;;21-May-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;20.4345;;;21-May-2024 Kotak Mahindra Mutual Fund 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.131;;;21-May-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;17.863;;;21-May-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;17.863;;;21-May-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;17.131;;;21-May-2024 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;15.1943;;;21-May-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;15.1943;;;21-May-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;14.7925;;;21-May-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;14.7925;;;21-May-2024 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;28.7856;;;21-May-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;36.8141;;;21-May-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;32.2497;;;21-May-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;24.4845;;;21-May-2024 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;12.764;;;21-May-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;12.763;;;21-May-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;12.616;;;21-May-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;12.608;;;21-May-2024 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;89.0416;;;21-May-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;294.5704;;;21-May-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;294.5704;;;21-May-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;62.4993;;;21-May-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;270.9814;;;21-May-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;270.9814;;;21-May-2024 quant Mutual Fund 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;680.156;;;21-May-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;731.5912;;;21-May-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;84.7259;;;21-May-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;77.7821;;;21-May-2024 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;14.8314;;;21-May-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;14.8315;;;21-May-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;14.5099;;;21-May-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;14.5115;;;21-May-2024 Sundaram Mutual Fund 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;86.5278;;;21-May-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;64.9687;;;21-May-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;376.6572;;;21-May-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;342.5763;;;21-May-2024 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;13.6507;;;21-May-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;13.6507;;;21-May-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;13.6507;;;21-May-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;13.3619;;;21-May-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;13.3619;;;21-May-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;13.3619;;;21-May-2024 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;14.58;;;21-May-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;14.58;;;21-May-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;14.30;;;21-May-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;14.30;;;21-May-2024 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;12.762;;;21-May-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;12.618;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;511.22;;;21-May-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;94.12;;;21-May-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;466.17;;;21-May-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;39.72;;;21-May-2024 Axis Mutual Fund 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;63.00;;;21-May-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;25.94;;;21-May-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;55.33;;;21-May-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;18.41;;;21-May-2024 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;68.032;;;21-May-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;21.485;;;21-May-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;77.099;;;21-May-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;27.807;;;21-May-2024 Bank of India Mutual Fund 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.11;;;21-May-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.09;;;21-May-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;15.56;;;21-May-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;15.55;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;234.0747;;;21-May-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;28.4944;;;21-May-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;24.0417;;;21-May-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;205.7275;;;21-May-2024 Canara Robeco Mutual Fund 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;63.1600;;;21-May-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;50.9100;;;21-May-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;55.4300;;;21-May-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.3100;;;21-May-2024 DSP Mutual Fund 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;440.924;;;21-May-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;28.018;;;21-May-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;407.510;;;21-May-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;24.622;;;21-May-2024 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;37.08;;;21-May-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;86.74;;;21-May-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;78.3;;;21-May-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;62.42;;;21-May-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;76.91;;;21-May-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;27.14;;;21-May-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;77.38;;;21-May-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;76.36;;;21-May-2024 Franklin Templeton Mutual Fund 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;52.1925;;;21-May-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;45.3056;;;21-May-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;980.5748;;;21-May-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;893.6884;;;21-May-2024 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;47.25;;;21-May-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;40.07;;;21-May-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;27.39;;;21-May-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;26.58;;;21-May-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;21.12;;;21-May-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;26.38;;;21-May-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;22.58;;;21-May-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;24.06;;;21-May-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;23.07;;;21-May-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;23.92;;;21-May-2024 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1125.724;;;21-May-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1048.203;;;21-May-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;67.523;;;21-May-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;58.586;;;21-May-2024 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;475.7135;;;21-May-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;43.1507;;;21-May-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;432.9812;;;21-May-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;45.9880;;;21-May-2024 ICICI Prudential Mutual Fund 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;107.08;;;21-May-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;59.02;;;21-May-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;98.15;;;21-May-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;31.33;;;21-May-2024 Invesco Mutual Fund 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;72.95;;;21-May-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;35.2;;;21-May-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;61.76;;;21-May-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;28.52;;;21-May-2024 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;18.3424;;;21-May-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;18.3424;;;21-May-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.0549;;;21-May-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.0549;;;21-May-2024 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;70.3419;;;21-May-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;170.7654;;;21-May-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;69.8514;;;21-May-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;68.5614;;;21-May-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;69.7053;;;21-May-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;70.3547;;;21-May-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;30.3460;;;21-May-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;152.0140;;;21-May-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;24.9204;;;21-May-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;29.5102;;;21-May-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;23.6206;;;21-May-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;34.3062;;;21-May-2024 Kotak Mahindra Mutual Fund 114458;Kotak Bluechip Fund - Growth;INF174K01153;;511.333;;;21-May-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;580.445;;;21-May-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;76.765;;;21-May-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;66.004;;;21-May-2024 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;56.8332;;;21-May-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;35.7938;;;21-May-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;50.6726;;;21-May-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;30.6031;;;21-May-2024 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;18.4664;;;21-May-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;23.0631;;;21-May-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;20.9600;;;21-May-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;16.4807;;;21-May-2024 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;110.236;;;21-May-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;98.899;;;21-May-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;62.397;;;21-May-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;27.474;;;21-May-2024 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;10.9126;;;21-May-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;10.9126;;;21-May-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;10.8699;;;21-May-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;10.8699;;;21-May-2024 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;81.0568;;;21-May-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;39.2662;;;21-May-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;89.5067;;;21-May-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;89.5067;;;21-May-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;26.0135;;;21-May-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;81.0568;;;21-May-2024 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;28.83;;;21-May-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;360.35;;;21-May-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;20.54;;;21-May-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;309.13;;;21-May-2024 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.2924;;;21-May-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;14.8439;;;21-May-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.2977;;;21-May-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;14.8381;;;21-May-2024 SBI Mutual Fund 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;58.5733;;;21-May-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;46.7196;;;21-May-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;90.2523;;;21-May-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;82.1250;;;21-May-2024 Sundaram Mutual Fund 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;17.5532;;;21-May-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;16.5779;;;21-May-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;17.5532;;;21-May-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;16.5779;;;21-May-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;20.6697;;;21-May-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;19.5398;;;21-May-2024 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;528.1003;;;21-May-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;465.5487;;;21-May-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;119.9787;;;21-May-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;101.4395;;;21-May-2024 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;155.60;;;21-May-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;68.54;;;21-May-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;147.34;;;21-May-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;64.54;;;21-May-2024 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;23.45;;;21-May-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;23.45;;;21-May-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;22.32;;;21-May-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;22.32;;;21-May-2024 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;267.4973;;;21-May-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;59.5362;;;21-May-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;246.3479;;;21-May-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;51.2449;;;21-May-2024 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;13.369;;;21-May-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;13.369;;;21-May-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;13.040;;;21-May-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;13.040;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;911.91;;;21-May-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;827.5;;;21-May-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;209.74;;;21-May-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;137.74;;;21-May-2024 Axis Mutual Fund 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;31.72;;;21-May-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;24.74;;;21-May-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;29.16;;;21-May-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;19.77;;;21-May-2024 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;10.856;;;21-May-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;10.856;;;21-May-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;10.814;;;21-May-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;10.814;;;21-May-2024 Bandhan Mutual Fund 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;117.613;;;21-May-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;27.605;;;21-May-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;135.255;;;21-May-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;35.708;;;21-May-2024 Bank of India Mutual Fund 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;30.12;;;21-May-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;26.04;;;21-May-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;48.39;;;21-May-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;93.69;;;21-May-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;25.65;;;21-May-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;90.18;;;21-May-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;90.18;;;21-May-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;25.44;;;21-May-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;25.25;;;21-May-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;82.71;;;21-May-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;24.69;;;21-May-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;82.70;;;21-May-2024 Baroda BNP Paribas Mutual Fund 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;26.3230;;;21-May-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;22.1237;;;21-May-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;24.8653;;;21-May-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;19.6596;;;21-May-2024 Canara Robeco Mutual Fund 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;254.6800;;;21-May-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;121.5200;;;21-May-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;225.1200;;;21-May-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.8500;;;21-May-2024 DSP Mutual Fund 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;602.120;;;21-May-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;106.547;;;21-May-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;545.406;;;21-May-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;37.824;;;21-May-2024 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;88.072;;;21-May-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;76.109;;;21-May-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;34.162;;;21-May-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;29.027;;;21-May-2024 Franklin Templeton Mutual Fund 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;178.4731;;;21-May-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;22.9578;;;21-May-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;163.8193;;;21-May-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;20.2878;;;21-May-2024 HDFC Mutual Fund 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;306.537;;;21-May-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;319.368;;;21-May-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;36.396;;;21-May-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;46.313;;;21-May-2024 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;26.3913;;;21-May-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;22.0400;;;21-May-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;24.4470;;;21-May-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;20.3463;;;21-May-2024 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;969.56;;;21-May-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;50.15;;;21-May-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;876.71;;;21-May-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.62;;;21-May-2024 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;94.16;;;21-May-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;47.32;;;21-May-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;80.6;;;21-May-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;39.93;;;21-May-2024 Kotak Mahindra Mutual Fund 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;357.705;;;21-May-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;315.493;;;21-May-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;63.12;;;21-May-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;55.042;;;21-May-2024 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;39.4209;;;21-May-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;31.2799;;;21-May-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;34.7958;;;21-May-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;28.1725;;;21-May-2024 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;23.0193;;;21-May-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;28.1887;;;21-May-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;26.0311;;;21-May-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;20.9825;;;21-May-2024 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;152.054;;;21-May-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;83.212;;;21-May-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;136.570;;;21-May-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;48.992;;;21-May-2024 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;29.6127;;;21-May-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;27.5332;;;21-May-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;23.9548;;;21-May-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;22.4880;;;21-May-2024 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;36.8103;;;21-May-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;36.8427;;;21-May-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;36.9342;;;21-May-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;32.8694;;;21-May-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;31.9666;;;21-May-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;31.9548;;;21-May-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;37.3845;;;21-May-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;31.9583;;;21-May-2024 Nippon India Mutual Fund 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;71.0982;;;21-May-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;234.4955;;;21-May-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1383.1068;;;21-May-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;63.4526;;;21-May-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;218.0475;;;21-May-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1294.6135;;;21-May-2024 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;10.86;;;21-May-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;10.86;;;21-May-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;10.81;;;21-May-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;10.81;;;21-May-2024 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;122.5508;;;21-May-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;122.5508;;;21-May-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;122.2891;;;21-May-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;131.9114;;;21-May-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;61.4329;;;21-May-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;74.534;;;21-May-2024 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;302.8986;;;21-May-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;244.4700;;;21-May-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;581.1286;;;21-May-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;541.1230;;;21-May-2024 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;34.4431;;;21-May-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;86.2450;;;21-May-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;77.6185;;;21-May-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;30.3441;;;21-May-2024 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;544.4684;;;21-May-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;106.6812;;;21-May-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;77.9791;;;21-May-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;483.7663;;;21-May-2024 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;24.62;;;21-May-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;24.62;;;21-May-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;23.36;;;21-May-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;23.36;;;21-May-2024 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;164.4472;;;21-May-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;80.8108;;;21-May-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;155.0813;;;21-May-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;75.5486;;;21-May-2024 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;11.405;;;21-May-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;11.323;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;767.48;;;21-May-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;93.73;;;21-May-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;55.47;;;21-May-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;695.62;;;21-May-2024 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;115.06;;;21-May-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;53.15;;;21-May-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;100.18;;;21-May-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;40.71;;;21-May-2024 Bandhan Mutual Fund 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;15.922;;;21-May-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;15.463;;;21-May-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;15.913;;;21-May-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;15.464;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;108.4913;;;21-May-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;71.8566;;;21-May-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;92.6967;;;21-May-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;57.8123;;;21-May-2024 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;15.2700;;;21-May-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;15.2800;;;21-May-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;14.9400;;;21-May-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;14.9400;;;21-May-2024 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;143.592;;;21-May-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;67.649;;;21-May-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;130.556;;;21-May-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;29.423;;;21-May-2024 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;96.461;;;21-May-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;70.336;;;21-May-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;83.912;;;21-May-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;48.378;;;21-May-2024 Franklin Templeton Mutual Fund 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;2657.4460;;;21-May-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;113.6112;;;21-May-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;95.5146;;;21-May-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2385.8928;;;21-May-2024 HDFC Mutual Fund 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;184.634;;;21-May-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;168.9;;;21-May-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;74.65;;;21-May-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;51.525;;;21-May-2024 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;385.9461;;;21-May-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;86.4022;;;21-May-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;345.6748;;;21-May-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;77.2873;;;21-May-2024 ICICI Prudential Mutual Fund 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;295.88;;;21-May-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;61.24;;;21-May-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;266.55;;;21-May-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.02;;;21-May-2024 Invesco Mutual Fund 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;164.48;;;21-May-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;66.51;;;21-May-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;138.8;;;21-May-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;52.48;;;21-May-2024 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;21.5920;;;21-May-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;20.6914;;;21-May-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;20.1710;;;21-May-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;19.2736;;;21-May-2024 JM Financial Mutual Fund 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;18.5653;;;21-May-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;18.5653;;;21-May-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;18.0370;;;21-May-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;18.0370;;;21-May-2024 Kotak Mahindra Mutual Fund 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;115.682;;;21-May-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;132.291;;;21-May-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;63.536;;;21-May-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;78.817;;;21-May-2024 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;29.1792;;;21-May-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;27.4289;;;21-May-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;26.4172;;;21-May-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;24.7931;;;21-May-2024 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;28.3118;;;21-May-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;34.1149;;;21-May-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;30.6494;;;21-May-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;24.9765;;;21-May-2024 Mirae Asset Mutual Fund 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;32.776;;;21-May-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;27.094;;;21-May-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;25.213;;;21-May-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;35.009;;;21-May-2024 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;44.5456;;;21-May-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;95.2898;;;21-May-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;42.1124;;;21-May-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;84.1568;;;21-May-2024 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;176.0742;;;21-May-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;648.1402;;;21-May-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;3901.2936;;;21-May-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;113.2474;;;21-May-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1242.0900;;;21-May-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;598.4843;;;21-May-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;3595.1457;;;21-May-2024 PGIM India Mutual Fund 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;53.99;;;21-May-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;65.14;;;21-May-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;24.48;;;21-May-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;57.06;;;21-May-2024 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;263.7411;;;21-May-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;238.2123;;;21-May-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;92.6369;;;21-May-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;84.6845;;;21-May-2024 SBI Mutual Fund 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;238.6405;;;21-May-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;135.2957;;;21-May-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;215.0329;;;21-May-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;87.8651;;;21-May-2024 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1289.3273;;;21-May-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;69.9607;;;21-May-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1192.3101;;;21-May-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;63.7921;;;21-May-2024 Tata Mutual Fund 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;454.8776;;;21-May-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;150.1496;;;21-May-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;405.7342;;;21-May-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;111.9891;;;21-May-2024 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;126.91;;;21-May-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;112.74;;;21-May-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;120.79;;;21-May-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;107.67;;;21-May-2024 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;44.56;;;21-May-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;44.56;;;21-May-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;42.10;;;21-May-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;42.10;;;21-May-2024 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;148.0781;;;21-May-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;129.1084;;;21-May-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;272.8359;;;21-May-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;300.9087;;;21-May-2024 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;16.452;;;21-May-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;16.452;;;21-May-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;15.982;;;21-May-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;15.982;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;80.0086;;;21-May-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;89.8523;;;21-May-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;72.0316;;;21-May-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;37.8193;;;21-May-2024 Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;105.97;;;21-May-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;50.96;;;21-May-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;92.84;;;21-May-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;44.09;;;21-May-2024 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;40.991;;;21-May-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;32.664;;;21-May-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;38.155;;;21-May-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;30.411;;;21-May-2024 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;46.10;;;21-May-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;34.52;;;21-May-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;42.06;;;21-May-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;30.66;;;21-May-2024 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;12.6536;;;21-May-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;12.6536;;;21-May-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;12.5261;;;21-May-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;12.5261;;;21-May-2024 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;39.0300;;;21-May-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.6900;;;21-May-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;35.8400;;;21-May-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;33.2800;;;21-May-2024 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;185.790;;;21-May-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;60.587;;;21-May-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;170.833;;;21-May-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;55.553;;;21-May-2024 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;42.752;;;21-May-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;37.401;;;21-May-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;39.321;;;21-May-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;34.168;;;21-May-2024 Franklin Templeton Mutual Fund 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;184.1003;;;21-May-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;59.3629;;;21-May-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;50.5657;;;21-May-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;164.2216;;;21-May-2024 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;125.561;;;21-May-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;141.341;;;21-May-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;44.75;;;21-May-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;65.44;;;21-May-2024 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;84.7961;;;21-May-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;51.5704;;;21-May-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;77.2236;;;21-May-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;45.8375;;;21-May-2024 ICICI Prudential Mutual Fund 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;90.78;;;21-May-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;68.81;;;21-May-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;81.85;;;21-May-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.44;;;21-May-2024 Invesco Mutual Fund 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;38.37;;;21-May-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;33.92;;;21-May-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;35.18;;;21-May-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;30.69;;;21-May-2024 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;27.8338;;;21-May-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;26.9306;;;21-May-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;25.5283;;;21-May-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;24.6281;;;21-May-2024 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;242.102;;;21-May-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;280.346;;;21-May-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.621;;;21-May-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;123.136;;;21-May-2024 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;31.6267;;;21-May-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;31.6242;;;21-May-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;28.6695;;;21-May-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;28.6694;;;21-May-2024 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;18.7241;;;21-May-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;18.7241;;;21-May-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;18.2538;;;21-May-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;18.2548;;;21-May-2024 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;11.4194;;;21-May-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;11.4194;;;21-May-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;11.3516;;;21-May-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;11.3516;;;21-May-2024 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;104.4074;;;21-May-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;175.6528;;;21-May-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;175.6528;;;21-May-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;158.1515;;;21-May-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;158.1515;;;21-May-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;90.8444;;;21-May-2024 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;13.98;;;21-May-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;14.86;;;21-May-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;14.14;;;21-May-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;13.76;;;21-May-2024 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;252.5836;;;21-May-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;271.3958;;;21-May-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;212.1514;;;21-May-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;200.8795;;;21-May-2024 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;11.13;;;21-May-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;11.03;;;21-May-2024 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;184.7749;;;21-May-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;126.1166;;;21-May-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;163.1345;;;21-May-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;96.3768;;;21-May-2024 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;253.8140;;;21-May-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;38.4189;;;21-May-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;232.1863;;;21-May-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;34.2015;;;21-May-2024 Tata Mutual Fund 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;39.9655;;;21-May-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;36.1598;;;21-May-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;39.9655;;;21-May-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;36.1598;;;21-May-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;39.9655;;;21-May-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;36.1598;;;21-May-2024 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;48.15;;;21-May-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;36.04;;;21-May-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;44.21;;;21-May-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;38.39;;;21-May-2024 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;23.3103;;;21-May-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;23.3103;;;21-May-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;21.9819;;;21-May-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;21.9818;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;457.01;;;21-May-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;420.;;;21-May-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;48.97;;;21-May-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;27.25;;;21-May-2024 Franklin Templeton Mutual Fund 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;142.8076;;;21-May-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;30.1081;;;21-May-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;26.9105;;;21-May-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;131.7622;;;21-May-2024 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;24.304;;;21-May-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;23.069;;;21-May-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;22.668;;;21-May-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;21.402;;;21-May-2024 ICICI Prudential Mutual Fund 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;51.68;;;21-May-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;25.92;;;21-May-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;47.02;;;21-May-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;20.94;;;21-May-2024 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;29.4721;;;21-May-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;29.4645;;;21-May-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;27.6382;;;21-May-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;27.638;;;21-May-2024 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;14.3680;;;21-May-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;14.3695;;;21-May-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;14.1846;;;21-May-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;14.1844;;;21-May-2024 Sundaram Mutual Fund 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;139.0724;;;21-May-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;66.6156;;;21-May-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;40.3725;;;21-May-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;129.2808;;;21-May-2024 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;18.1191;;;21-May-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;18.1191;;;21-May-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;18.1191;;;21-May-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;17.1542;;;21-May-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;17.1542;;;21-May-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;17.1542;;;21-May-2024 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;36.4535;;;21-May-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;30.7411;;;21-May-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;155.6241;;;21-May-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;166.8016;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;79.264;;;21-May-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;129.5244;;;21-May-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;116.1758;;;21-May-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;43.8569;;;21-May-2024 Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;16.77;;;21-May-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;16.76;;;21-May-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;16.15;;;21-May-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;16.15;;;21-May-2024 Bandhan Mutual Fund 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;138.860;;;21-May-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;39.831;;;21-May-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;155.531;;;21-May-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;51.555;;;21-May-2024 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;13.9878;;;21-May-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;13.9878;;;21-May-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;13.7690;;;21-May-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;13.7690;;;21-May-2024 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;17.4100;;;21-May-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.4000;;;21-May-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;16.6600;;;21-May-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.6600;;;21-May-2024 DSP Mutual Fund 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;19.447;;;21-May-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;17.480;;;21-May-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;18.943;;;21-May-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;15.659;;;21-May-2024 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;748.6507;;;21-May-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;120.6316;;;21-May-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;680.5627;;;21-May-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;106.2276;;;21-May-2024 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;28.6188;;;21-May-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;24.3997;;;21-May-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;28.5126;;;21-May-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;22.9146;;;21-May-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;20.9906;;;21-May-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;22.8964;;;21-May-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;24.3921;;;21-May-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;19.9867;;;21-May-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;18.9355;;;21-May-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;18.4535;;;21-May-2024 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;721.61;;;21-May-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;652.381;;;21-May-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;40.046;;;21-May-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;33.113;;;21-May-2024 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;108.8849;;;21-May-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;63.3809;;;21-May-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;98.6197;;;21-May-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;51.6869;;;21-May-2024 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;442.14;;;21-May-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;107.05;;;21-May-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;404.84;;;21-May-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;37.90;;;21-May-2024 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;17.3295;;;21-May-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;17.3295;;;21-May-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;16.2927;;;21-May-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;16.2927;;;21-May-2024 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;105.5020;;;21-May-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;71.8842;;;21-May-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;95.3700;;;21-May-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;66.5955;;;21-May-2024 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;23.5552;;;21-May-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;23.544;;;21-May-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;22.1899;;;21-May-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;22.1901;;;21-May-2024 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;68.1165;;;21-May-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;223.5695;;;21-May-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;44.2545;;;21-May-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;205.9014;;;21-May-2024 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.3567;;;21-May-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.474;;;21-May-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.2978;;;21-May-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.4269;;;21-May-2024 Quantum Mutual Fund 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;116.10;;;21-May-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;117.09;;;21-May-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;112.37;;;21-May-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;113.01;;;21-May-2024 Tata Mutual Fund 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;125.8291;;;21-May-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;329.8608;;;21-May-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;367.2674;;;21-May-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;113.2298;;;21-May-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;127.9964;;;21-May-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;138.3885;;;21-May-2024 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;26.72;;;21-May-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;26.72;;;21-May-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;25.52;;;21-May-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;25.52;;;21-May-2024 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;157.2857;;;21-May-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;51.2965;;;21-May-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;144.8457;;;21-May-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;42.2119;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;135.54;;;21-May-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;63.18;;;21-May-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;117.14;;;21-May-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;47.81;;;21-May-2024 Kotak Mahindra Mutual Fund 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;136.418;;;21-May-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;158.462;;;21-May-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;47.023;;;21-May-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;56.389;;;21-May-2024 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;384.4124;;;21-May-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;81.1280;;;21-May-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;61.6802;;;21-May-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;355.6974;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Focused Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;48.5521;;;21-May-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;38.7220;;;21-May-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;43.7638;;;21-May-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;49.0524;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;137.1466;;;21-May-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;56.0547;;;21-May-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;123.0682;;;21-May-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;24.0564;;;21-May-2024 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;56.56;;;21-May-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;34.23;;;21-May-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;49.54;;;21-May-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;19.42;;;21-May-2024 Bandhan Mutual Fund 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;72.931;;;21-May-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;17.899;;;21-May-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;84.614;;;21-May-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;31.093;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;23.6053;;;21-May-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;18.6120;;;21-May-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;16.8211;;;21-May-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;21.2869;;;21-May-2024 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;17.7200;;;21-May-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;16.8500;;;21-May-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;16.8800;;;21-May-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;15.9800;;;21-May-2024 DSP Mutual Fund 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;53.114;;;21-May-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;40.495;;;21-May-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;48.150;;;21-May-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;21.023;;;21-May-2024 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;15.163;;;21-May-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;15.163;;;21-May-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;14.707;;;21-May-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;14.706;;;21-May-2024 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;109.0172;;;21-May-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;44.9706;;;21-May-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;97.6866;;;21-May-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.2442;;;21-May-2024 HDFC Mutual Fund 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;218.253;;;21-May-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;194.905;;;21-May-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;29.849;;;21-May-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;23.76;;;21-May-2024 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;23.7639;;;21-May-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;21.0863;;;21-May-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;22.4557;;;21-May-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;18.6960;;;21-May-2024 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;88.51;;;21-May-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;55.68;;;21-May-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;78.26;;;21-May-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.25;;;21-May-2024 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;25.81;;;21-May-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;23.29;;;21-May-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;24.36;;;21-May-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;21.92;;;21-May-2024 ITI Mutual Fund 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;13.9077;;;21-May-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;13.9077;;;21-May-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;13.6608;;;21-May-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;13.6608;;;21-May-2024 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;21.9563;;;21-May-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;21.5178;;;21-May-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;19.1576;;;21-May-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;19.1569;;;21-May-2024 Kotak Mahindra Mutual Fund 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;24.283;;;21-May-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;22.446;;;21-May-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;22.446;;;21-May-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;24.284;;;21-May-2024 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;20.8011;;;21-May-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;20.7949;;;21-May-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;19.1404;;;21-May-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;19.1402;;;21-May-2024 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;20.4914;;;21-May-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;26.5582;;;21-May-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;24.7744;;;21-May-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;18.9185;;;21-May-2024 Mirae Asset Mutual Fund 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;21.788;;;21-May-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;23.686;;;21-May-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;20.289;;;21-May-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;22.070;;;21-May-2024 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;48.5359;;;21-May-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;42.0763;;;21-May-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;22.9434;;;21-May-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;19.9761;;;21-May-2024 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;46.4665;;;21-May-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;118.7685;;;21-May-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;34.1475;;;21-May-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;108.8107;;;21-May-2024 Old Bridge Mutual Fund 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;10.6200;;;21-May-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;10.6200;;;21-May-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;10.5800;;;21-May-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;10.5800;;;21-May-2024 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;86.615;;;21-May-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;94.4302;;;21-May-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;55.2042;;;21-May-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;64.4021;;;21-May-2024 SBI Mutual Fund 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;82.5416;;;21-May-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;338.7142;;;21-May-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;55.7064;;;21-May-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;304.5589;;;21-May-2024 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;163.0358;;;21-May-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;44.6792;;;21-May-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;148.9012;;;21-May-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;41.5624;;;21-May-2024 Tata Mutual Fund 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;23.1117;;;21-May-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;23.1117;;;21-May-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;21.3856;;;21-May-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;21.3856;;;21-May-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;23.1117;;;21-May-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;21.3856;;;21-May-2024 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;24.69;;;21-May-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;24.69;;;21-May-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;23.61;;;21-May-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;23.61;;;21-May-2024 UTI Mutual Fund 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;14.7939;;;21-May-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;14.7935;;;21-May-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;14.1461;;;21-May-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;14.1461;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;18.1241;;;21-May-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;18.1241;;;21-May-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;17.6090;;;21-May-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;17.6090;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;29.01;;;21-May-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;57.28;;;21-May-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;21.69;;;21-May-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;51.63;;;21-May-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;14.01;;;21-May-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.01;;;21-May-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;13.52;;;21-May-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;13.52;;;21-May-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;167.55;;;21-May-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;150.76;;;21-May-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;57.51;;;21-May-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;42.81;;;21-May-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;16.24;;;21-May-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;16.24;;;21-May-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;15.38;;;21-May-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;15.38;;;21-May-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;216.7;;;21-May-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;51.25;;;21-May-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;40.91;;;21-May-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;191.83;;;21-May-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;49.12;;;21-May-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;29.49;;;21-May-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;102.18;;;21-May-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;93.61;;;21-May-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;36.0438;;;21-May-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;36.0224;;;21-May-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;33.6118;;;21-May-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;16.3594;;;21-May-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;21.82;;;21-May-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;32.25;;;21-May-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.18;;;21-May-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;29.65;;;21-May-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;451.84;;;21-May-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1412.32;;;21-May-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1279.24;;;21-May-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;220.94;;;21-May-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;21.52;;;21-May-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;28.94;;;21-May-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;20.21;;;21-May-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;26.76;;;21-May-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;33.04;;;21-May-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;37.81;;;21-May-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.98;;;21-May-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;35.13;;;21-May-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;20.14;;;21-May-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;22.65;;;21-May-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;19.05;;;21-May-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;21.42;;;21-May-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;13.48;;;21-May-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;13.48;;;21-May-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;13.36;;;21-May-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;13.36;;;21-May-2024 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;15.26;;;21-May-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;15.25;;;21-May-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;14.99;;;21-May-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;14.98;;;21-May-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;20.84;;;21-May-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;16.25;;;21-May-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;19.63;;;21-May-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;15.29;;;21-May-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.03;;;21-May-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.03;;;21-May-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;12.95;;;21-May-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;12.95;;;21-May-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;17.45;;;21-May-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;17.45;;;21-May-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;16.62;;;21-May-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;16.62;;;21-May-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;16.47;;;21-May-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;16.46;;;21-May-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;15.71;;;21-May-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;15.71;;;21-May-2024 Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;12.461;;;21-May-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;12.457;;;21-May-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;12.289;;;21-May-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;12.290;;;21-May-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;49.810;;;21-May-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;42.518;;;21-May-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;57.374;;;21-May-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;51.117;;;21-May-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;10.272;;;21-May-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;10.272;;;21-May-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;10.262;;;21-May-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;10.262;;;21-May-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.422;;;21-May-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;16.976;;;21-May-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.408;;;21-May-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;16.976;;;21-May-2024 Bank of India Mutual Fund 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;60.25;;;21-May-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;59.22;;;21-May-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;56.85;;;21-May-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;52.40;;;21-May-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;34.01;;;21-May-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;33.40;;;21-May-2024 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;43.7892;;;21-May-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;22.0162;;;21-May-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;39.8058;;;21-May-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;19.5887;;;21-May-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;15.3559;;;21-May-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;15.3559;;;21-May-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;14.7684;;;21-May-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;14.7684;;;21-May-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;30.8124;;;21-May-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;23.5052;;;21-May-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;28.2918;;;21-May-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;20.9155;;;21-May-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;11.1934;;;21-May-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;11.1934;;;21-May-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;11.1548;;;21-May-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;11.1548;;;21-May-2024 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;112.0000;;;21-May-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;81.2200;;;21-May-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;98.8500;;;21-May-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.1200;;;21-May-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;167.4400;;;21-May-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;88.5700;;;21-May-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;151.1800;;;21-May-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;64.2800;;;21-May-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;11.4600;;;21-May-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;11.4600;;;21-May-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;11.4200;;;21-May-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;11.4200;;;21-May-2024 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;10.436;;;21-May-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;10.436;;;21-May-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;10.364;;;21-May-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;10.364;;;21-May-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;36.039;;;21-May-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;24.717;;;21-May-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;33.161;;;21-May-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;22.792;;;21-May-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;339.171;;;21-May-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;58.924;;;21-May-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;315.683;;;21-May-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;32.295;;;21-May-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;102.654;;;21-May-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;38.293;;;21-May-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;93.470;;;21-May-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;32.399;;;21-May-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;20.213;;;21-May-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;18.280;;;21-May-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;19.486;;;21-May-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;17.564;;;21-May-2024 Edelweiss Mutual Fund 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;25.3455;;;21-May-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;25.3454;;;21-May-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;24.0258;;;21-May-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;24.027;;;21-May-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;10.0367;;;21-May-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;10.0367;;;21-May-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;9.9981;;;21-May-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;9.9981;;;21-May-2024 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;28.8063;;;21-May-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;13.1930;;;21-May-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;26.6094;;;21-May-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;12.5602;;;21-May-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;154.5363;;;21-May-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;55.4668;;;21-May-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;46.4497;;;21-May-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;136.0209;;;21-May-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;249.2151;;;21-May-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.1887;;;21-May-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;229.2490;;;21-May-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;38.8995;;;21-May-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;505.8523;;;21-May-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;52.6803;;;21-May-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;47.6647;;;21-May-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;465.0043;;;21-May-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;10.3049;;;21-May-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;10.2476;;;21-May-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;10.2476;;;21-May-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;10.3043;;;21-May-2024 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;14.402;;;21-May-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;15.082;;;21-May-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;13.634;;;21-May-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;14.312;;;21-May-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;13.216;;;21-May-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;13.487;;;21-May-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;13.216;;;21-May-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;13.487;;;21-May-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;20.956;;;21-May-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;21.211;;;21-May-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;20.956;;;21-May-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;21.211;;;21-May-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;22.107;;;21-May-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;23.622;;;21-May-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;17.259;;;21-May-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;18.72;;;21-May-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;49.326;;;21-May-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;45.127;;;21-May-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;31.822;;;21-May-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;21.002;;;21-May-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.256;;;21-May-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.254;;;21-May-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.256;;;21-May-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.254;;;21-May-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;13.593;;;21-May-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;13.789;;;21-May-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;13.593;;;21-May-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;13.789;;;21-May-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;12.535;;;21-May-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;12.67;;;21-May-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;12.535;;;21-May-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;12.67;;;21-May-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;12.761;;;21-May-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;12.861;;;21-May-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;12.761;;;21-May-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;12.861;;;21-May-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;11.21;;;21-May-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;11.309;;;21-May-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;11.21;;;21-May-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;11.309;;;21-May-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;14.666;;;21-May-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;14.802;;;21-May-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;14.666;;;21-May-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;14.802;;;21-May-2024 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;41.9611;;;21-May-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;28.4983;;;21-May-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;38.6151;;;21-May-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;26.6361;;;21-May-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;12.7655;;;21-May-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;12.7655;;;21-May-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;12.6376;;;21-May-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;12.6376;;;21-May-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;51.7987;;;21-May-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;43.9966;;;21-May-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;46.6296;;;21-May-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.7503;;;21-May-2024 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;109.45;;;21-May-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;30.75;;;21-May-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;122.10;;;21-May-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;65.87;;;21-May-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;24.69;;;21-May-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.05;;;21-May-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;23.22;;;21-May-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.66;;;21-May-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;22.49;;;21-May-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;19.18;;;21-May-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;21.54;;;21-May-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;18.23;;;21-May-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.41;;;21-May-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.66;;;21-May-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.69;;;21-May-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.10;;;21-May-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;20.11;;;21-May-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;16.77;;;21-May-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;19.13;;;21-May-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;15.83;;;21-May-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;153.00;;;21-May-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;70.97;;;21-May-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;141.47;;;21-May-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;37.80;;;21-May-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;505.95;;;21-May-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;173.52;;;21-May-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;463.59;;;21-May-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;93.12;;;21-May-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;16.03;;;21-May-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;16.03;;;21-May-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;15.55;;;21-May-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;15.55;;;21-May-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;30.74;;;21-May-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;33.10;;;21-May-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;24.14;;;21-May-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;21.94;;;21-May-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;193.57;;;21-May-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;47.06;;;21-May-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;179.90;;;21-May-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.13;;;21-May-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;16.48;;;21-May-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;16.48;;;21-May-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;16.27;;;21-May-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;16.27;;;21-May-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;33.36;;;21-May-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;35.46;;;21-May-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.13;;;21-May-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.19;;;21-May-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;28.48;;;21-May-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;20.37;;;21-May-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;26.64;;;21-May-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;18.71;;;21-May-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;31.14;;;21-May-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;33.22;;;21-May-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;23.40;;;21-May-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;21.52;;;21-May-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.36;;;21-May-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.36;;;21-May-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;20.82;;;21-May-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;20.81;;;21-May-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;20.68;;;21-May-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;15.80;;;21-May-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;20.21;;;21-May-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;15.37;;;21-May-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;186.83;;;21-May-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;124.77;;;21-May-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;169.58;;;21-May-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;63.73;;;21-May-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;17.38;;;21-May-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;17.38;;;21-May-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;16.99;;;21-May-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;17.00;;;21-May-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;65.78;;;21-May-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;65.78;;;21-May-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;59.49;;;21-May-2024 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;INF109K01E43;INF109K01E50;59.49;;;21-May-2024 Invesco Mutual Fund 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;INF205KA1338;;16.85;;;21-May-2024 148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1320;INF205KA1346;15.1;;;21-May-2024 148753;Invesco India ESG Integration Strategy Fund - Growth;INF205KA1304;;15.99;;;21-May-2024 148754;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);INF205KA1296;INF205KA1312;14.26;;;21-May-2024 120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;133.89;;;21-May-2024 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KW8;INF205K01KX6;68.93;;;21-May-2024 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01171;INF205K01163;58.01;;;21-May-2024 108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;113.74;;;21-May-2024 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;INF205K01MD4;;74.25;;;21-May-2024 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MB8;INF205K01MC6;54.48;;;21-May-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;62.74;;;21-May-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;45.16;;;21-May-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.27;;;21-May-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.06;;;21-May-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.4;;;21-May-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.91;;;21-May-2024 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;13.4509;;;21-May-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;13.4509;;;21-May-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;12.7791;;;21-May-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;12.7791;;;21-May-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;14.3690;;;21-May-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;14.3690;;;21-May-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;13.6214;;;21-May-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;13.6214;;;21-May-2024 Kotak Mahindra Mutual Fund 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;13.212;;;21-May-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;13.212;;;21-May-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;12.945;;;21-May-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;12.945;;;21-May-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;14.171;;;21-May-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;14.17;;;21-May-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;13.79;;;21-May-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;13.79;;;21-May-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;11.444;;;21-May-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;11.444;;;21-May-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;11.346;;;21-May-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;11.344;;;21-May-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;16.755;;;21-May-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;16.755;;;21-May-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;15.814;;;21-May-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;15.813;;;21-May-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;11.52;;;21-May-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;11.52;;;21-May-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;11.434;;;21-May-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;11.438;;;21-May-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;64.883;;;21-May-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;51.892;;;21-May-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;75.375;;;21-May-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;74.513;;;21-May-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;18.132;;;21-May-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;18.132;;;21-May-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;17.47;;;21-May-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;17.47;;;21-May-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;29.019;;;21-May-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;26.941;;;21-May-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;26.954;;;21-May-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;29.015;;;21-May-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;14.561;;;21-May-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;14.561;;;21-May-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;14.549;;;21-May-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;14.549;;;21-May-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;9.85;;;21-May-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;9.85;;;21-May-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;9.82;;;21-May-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;9.82;;;21-May-2024 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;20.655;;;21-May-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;20.5232;;;21-May-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;18.6383;;;21-May-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;18.635;;;21-May-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;26.0009;;;21-May-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;25.998;;;21-May-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;24.1631;;;21-May-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;24.1634;;;21-May-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;51.5926;;;21-May-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;50.6657;;;21-May-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;45.8769;;;21-May-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;45.8792;;;21-May-2024 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;13.8953;;;21-May-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;13.8954;;;21-May-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;13.7163;;;21-May-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;13.7162;;;21-May-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;18.9299;;;21-May-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;23.1456;;;21-May-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;16.9401;;;21-May-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;21.0659;;;21-May-2024 Mirae Asset Mutual Fund 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;17.942;;;21-May-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;18.004;;;21-May-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;17.030;;;21-May-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;17.051;;;21-May-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;98.215;;;21-May-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;83.776;;;21-May-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;63.922;;;21-May-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;25.425;;;21-May-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;31.536;;;21-May-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;34.573;;;21-May-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;24.561;;;21-May-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;21.895;;;21-May-2024 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;565.7417;;;21-May-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;565.7417;;;21-May-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;65.0116;;;21-May-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;95.0614;;;21-May-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;522.6919;;;21-May-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;522.6919;;;21-May-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;57.1978;;;21-May-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;201.7299;;;21-May-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;201.7299;;;21-May-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;38.4932;;;21-May-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;182.4528;;;21-May-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;182.4528;;;21-May-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;13.0164;;;21-May-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.0164;;;21-May-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;12.8910;;;21-May-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;12.8910;;;21-May-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;19.7865;;;21-May-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;17.9721;;;21-May-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;19.7865;;;21-May-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;19.7865;;;21-May-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;17.9721;;;21-May-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;17.9721;;;21-May-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;154.7782;;;21-May-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;482.9189;;;21-May-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;482.9189;;;21-May-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;111.5491;;;21-May-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;438.1300;;;21-May-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;438.1300;;;21-May-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;79.9024;;;21-May-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;370.0289;;;21-May-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;370.0289;;;21-May-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;71.1300;;;21-May-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;345.2171;;;21-May-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;345.2171;;;21-May-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;39.4983;;;21-May-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;68.8551;;;21-May-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;68.8551;;;21-May-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;34.0874;;;21-May-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;63.9429;;;21-May-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;63.9429;;;21-May-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;10.9208;;;21-May-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;10.9208;;;21-May-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;10.5244;;;21-May-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;10.5244;;;21-May-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;34.2044;;;21-May-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;31.0544;;;21-May-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;34.2044;;;21-May-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;31.0544;;;21-May-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.6407;;;21-May-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.3911;;;21-May-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.6595;;;21-May-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.3891;;;21-May-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;16.7122;;;21-May-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;16.4562;;;21-May-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;16.7019;;;21-May-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;16.4565;;;21-May-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;12.8282;;;21-May-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;12.7461;;;21-May-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;12.8255;;;21-May-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;12.7436;;;21-May-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;10.4904;;;21-May-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.4338;;;21-May-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;10.4896;;;21-May-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.4376;;;21-May-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;34.1429;;;21-May-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;32.3282;;;21-May-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;34.1053;;;21-May-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;32.17;;;21-May-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;14.2716;;;21-May-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;14.0769;;;21-May-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;14.2744;;;21-May-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;14.0779;;;21-May-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;41.7504;;;21-May-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;45.171;;;21-May-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;45.1405;;;21-May-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;41.6581;;;21-May-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;15.8146;;;21-May-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.6098;;;21-May-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;15.8168;;;21-May-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;15.6198;;;21-May-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.8005;;;21-May-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.6856;;;21-May-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.7871;;;21-May-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.6348;;;21-May-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.7928;;;21-May-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.7446;;;21-May-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.801;;;21-May-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.7472;;;21-May-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;25.3632;;;21-May-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;24.1271;;;21-May-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;25.5045;;;21-May-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;24.1549;;;21-May-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;12.0568;;;21-May-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;11.9227;;;21-May-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;12.051;;;21-May-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;11.9253;;;21-May-2024 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;22.39;;;21-May-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;21.55;;;21-May-2024 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;13.39;;;21-May-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;13.22;;;21-May-2024 SBI Mutual Fund 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;38.0074;;;21-May-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;33.9729;;;21-May-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;34.4624;;;21-May-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;30.9487;;;21-May-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;321.9268;;;21-May-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;226.6318;;;21-May-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;285.6632;;;21-May-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;171.9896;;;21-May-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8314;;;21-May-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8314;;;21-May-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7989;;;21-May-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7999;;;21-May-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;22.8610;;;21-May-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;22.8597;;;21-May-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;22.4264;;;21-May-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;22.4299;;;21-May-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;84.9103;;;21-May-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;236.5199;;;21-May-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;217.3877;;;21-May-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;67.9867;;;21-May-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;273.7228;;;21-May-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;393.9740;;;21-May-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;219.3801;;;21-May-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;348.2528;;;21-May-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;51.4657;;;21-May-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;48.1685;;;21-May-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;45.5486;;;21-May-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;42.8497;;;21-May-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;106.2562;;;21-May-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;60.4653;;;21-May-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;98.9808;;;21-May-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;56.1825;;;21-May-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;133.3867;;;21-May-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;373.6674;;;21-May-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;104.4243;;;21-May-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;341.8242;;;21-May-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.7308;;;21-May-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.6787;;;21-May-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.8604;;;21-May-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.8631;;;21-May-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;195.8786;;;21-May-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;139.1256;;;21-May-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;174.0713;;;21-May-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;104.8231;;;21-May-2024 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;91.9231;;;21-May-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;27.7377;;;21-May-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;30.6104;;;21-May-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;84.6984;;;21-May-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;101.5871;;;21-May-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.5328;;;21-May-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;104.4502;;;21-May-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.1296;;;21-May-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;91.4253;;;21-May-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.5716;;;21-May-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;97.3515;;;21-May-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;64.8740;;;21-May-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;91.6865;;;21-May-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;60.7889;;;21-May-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;30.6473;;;21-May-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;22.6722;;;21-May-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;22.6722;;;21-May-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;28.6908;;;21-May-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;21.2024;;;21-May-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;21.2024;;;21-May-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;40.2568;;;21-May-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;40.2568;;;21-May-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;32.3336;;;21-May-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;32.3336;;;21-May-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;40.2568;;;21-May-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;35.1545;;;21-May-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;18.9169;;;21-May-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;18.9169;;;21-May-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;18.9169;;;21-May-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;18.0464;;;21-May-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;18.0464;;;21-May-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;18.0464;;;21-May-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;47.8339;;;21-May-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;47.8339;;;21-May-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;41.6673;;;21-May-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;41.6673;;;21-May-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;47.8339;;;21-May-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;41.6673;;;21-May-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;426.5902;;;21-May-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;234.1784;;;21-May-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;154.4941;;;21-May-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;379.0525;;;21-May-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;15.2270;;;21-May-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;15.2270;;;21-May-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;15.2270;;;21-May-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;14.7670;;;21-May-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;14.7670;;;21-May-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;14.7670;;;21-May-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;44.0958;;;21-May-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;44.0958;;;21-May-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;35.8583;;;21-May-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;35.8583;;;21-May-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;44.0958;;;21-May-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;38.8856;;;21-May-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;29.4545;;;21-May-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;25.7649;;;21-May-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;29.4545;;;21-May-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;25.7649;;;21-May-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;29.4545;;;21-May-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;25.7649;;;21-May-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;200.3229;;;21-May-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;88.3227;;;21-May-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;104.9659;;;21-May-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;186.3334;;;21-May-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;15.2456;;;21-May-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;14.1908;;;21-May-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;15.2456;;;21-May-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;14.1908;;;21-May-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;15.2456;;;21-May-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;14.1908;;;21-May-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;49.2085;;;21-May-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;49.2085;;;21-May-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;39.0789;;;21-May-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;39.0789;;;21-May-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;49.2085;;;21-May-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;42.7254;;;21-May-2024 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;52.31;;;21-May-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;51.70;;;21-May-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;47.22;;;21-May-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;42.27;;;21-May-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;122.03;;;21-May-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;135.42;;;21-May-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;90.90;;;21-May-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;122.05;;;21-May-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;82.51;;;21-May-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;44.37;;;21-May-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;71.09;;;21-May-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;66.21;;;21-May-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;66.60;;;21-May-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;62.56;;;21-May-2024 Union Mutual Fund 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;10.84;;;21-May-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;10.84;;;21-May-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;10.81;;;21-May-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;10.81;;;21-May-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;11.94;;;21-May-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;11.94;;;21-May-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;11.82;;;21-May-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;11.82;;;21-May-2024 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;177.4215;;;21-May-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;69.4396;;;21-May-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;157.5289;;;21-May-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;61.3094;;;21-May-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;253.0755;;;21-May-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;195.6106;;;21-May-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;227.0453;;;21-May-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;175.4742;;;21-May-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;56.6432;;;21-May-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;49.7263;;;21-May-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;52.893;;;21-May-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;46.2357;;;21-May-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;75.3977;;;21-May-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;71.9843;;;21-May-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;137.7312;;;21-May-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;144.0803;;;21-May-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;409.6743;;;21-May-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;371.347;;;21-May-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;212.5115;;;21-May-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;191.4608;;;21-May-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;132.8479;;;21-May-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;117.0426;;;21-May-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;253.8284;;;21-May-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;287.2398;;;21-May-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;10.7896;;;21-May-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;10.7896;;;21-May-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;10.6954;;;21-May-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;10.6954;;;21-May-2024 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;10.110;;;21-May-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;10.058;;;21-May-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;10.267;;;21-May-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;10.212;;;21-May-2024 Open Ended Schemes ( Equity Scheme - ELSS ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;12.5150;;;21-May-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;12.5150;;;21-May-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;12.4713;;;21-May-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;12.4713;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;59.42;;;21-May-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;53.7;;;21-May-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;409.82;;;21-May-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;188.68;;;21-May-2024 Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;96.6377;;;21-May-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;53.1552;;;21-May-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;86.2975;;;21-May-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;25.1181;;;21-May-2024 Bandhan Mutual Fund 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;161.298;;;21-May-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;42.819;;;21-May-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;142.231;;;21-May-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;32.955;;;21-May-2024 Bank of India Mutual Fund 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;187.00;;;21-May-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;74.68;;;21-May-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;175.51;;;21-May-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;29.13;;;21-May-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;162.73;;;21-May-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;31.35;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;95.4056;;;21-May-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;28.2938;;;21-May-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;85.8442;;;21-May-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;22.6115;;;21-May-2024 Canara Robeco Mutual Fund 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;173.7900;;;21-May-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;74.5800;;;21-May-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;157.6000;;;21-May-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;46.6600;;;21-May-2024 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;133.051;;;21-May-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;83.129;;;21-May-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;121.094;;;21-May-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;23.539;;;21-May-2024 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;38.68;;;21-May-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;114.38;;;21-May-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;98.56;;;21-May-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;26.38;;;21-May-2024 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1461.8969;;;21-May-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;74.0286;;;21-May-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;64.3924;;;21-May-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1323.2815;;;21-May-2024 Groww Mutual Fund 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;20.79;;;21-May-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;20.81;;;21-May-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;18.71;;;21-May-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;18.7;;;21-May-2024 HDFC Mutual Fund 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1315.013;;;21-May-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1226.477;;;21-May-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;95.022;;;21-May-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;72.434;;;21-May-2024 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;128.5816;;;21-May-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;40.0910;;;21-May-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;119.0665;;;21-May-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;27.9645;;;21-May-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;79.6602;;;21-May-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;88.5628;;;21-May-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;31.9629;;;21-May-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;35.3070;;;21-May-2024 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;898.03;;;21-May-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;44.24;;;21-May-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;815.00;;;21-May-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.28;;;21-May-2024 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;130.15;;;21-May-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;30.72;;;21-May-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;111.5;;;21-May-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;24.26;;;21-May-2024 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;24.8388;;;21-May-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;22.9044;;;21-May-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;22.6059;;;21-May-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;20.7447;;;21-May-2024 JM Financial Mutual Fund 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;50.5208;;;21-May-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;49.2752;;;21-May-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;44.8669;;;21-May-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;44.8664;;;21-May-2024 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;110.401;;;21-May-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;127.602;;;21-May-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;41.317;;;21-May-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;53.452;;;21-May-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;153.3917;;;21-May-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;33.9701;;;21-May-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;136.2863;;;21-May-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;28.6185;;;21-May-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;36.3983;;;21-May-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;33.1334;;;21-May-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;36.3983;;;21-May-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;33.1334;;;21-May-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;36.3983;;;21-May-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;33.1334;;;21-May-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;36.3983;;;21-May-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;33.1334;;;21-May-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;36.3983;;;21-May-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;33.1334;;;21-May-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;36.3983;;;21-May-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;33.1334;;;21-May-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;36.3983;;;21-May-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;33.1334;;;21-May-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;36.3983;;;21-May-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;33.1334;;;21-May-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;36.3983;;;21-May-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;33.1334;;;21-May-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;36.3983;;;21-May-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;33.1334;;;21-May-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;36.3983;;;21-May-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;33.1334;;;21-May-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;36.3983;;;21-May-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;33.1334;;;21-May-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;36.3983;;;21-May-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;33.1334;;;21-May-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;36.3983;;;21-May-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;33.1334;;;21-May-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;36.3983;;;21-May-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;33.1334;;;21-May-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;36.3983;;;21-May-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;33.1334;;;21-May-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;36.3983;;;21-May-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;33.1334;;;21-May-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;36.3983;;;21-May-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;33.1334;;;21-May-2024 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;29.9732;;;21-May-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;17.8989;;;21-May-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;21.3117;;;21-May-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;26.0216;;;21-May-2024 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;48.113;;;21-May-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;28.564;;;21-May-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;43.005;;;21-May-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;24.537;;;21-May-2024 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;50.7339;;;21-May-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;28.4868;;;21-May-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;44.8953;;;21-May-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;35.5493;;;21-May-2024 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;30.7757;;;21-May-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;26.8615;;;21-May-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;31.1557;;;21-May-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;26.8638;;;21-May-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;13.3873;;;21-May-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;13.3937;;;21-May-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;13.2115;;;21-May-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;13.2639;;;21-May-2024 Nippon India Mutual Fund 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;21.2341;;;21-May-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;22.7582;;;21-May-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;46.0319;;;21-May-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;34.9649;;;21-May-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;116.8198;;;21-May-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;127.2259;;;21-May-2024 NJ Mutual Fund 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;13.84;;;21-May-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;13.84;;;21-May-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;13.61;;;21-May-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;13.61;;;21-May-2024 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;18.35;;;21-May-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;34.57;;;21-May-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;17.59;;;21-May-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;30.74;;;21-May-2024 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;29.0194;;;21-May-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;27.3472;;;21-May-2024 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;423.5002;;;21-May-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;383.3799;;;21-May-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;56.4563;;;21-May-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;53.2394;;;21-May-2024 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;115.60;;;21-May-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;115.60;;;21-May-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;111.72;;;21-May-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;111.72;;;21-May-2024 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;14.16;;;21-May-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;13.87;;;21-May-2024 SBI Mutual Fund 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;105.5079;;;21-May-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;425.9615;;;21-May-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;80.5189;;;21-May-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;397.1533;;;21-May-2024 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;24.4053;;;21-May-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;24.2558;;;21-May-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;22.1475;;;21-May-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;22.1543;;;21-May-2024 Sundaram Mutual Fund 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;209.6084;;;21-May-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;19.1988;;;21-May-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;199.1102;;;21-May-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;15.9008;;;21-May-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;488.7120;;;21-May-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;489.1923;;;21-May-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;460.4481;;;21-May-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;398.2954;;;21-May-2024 Tata Mutual Fund 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;202.2405;;;21-May-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;91.1865;;;21-May-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;44.2398;;;21-May-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;39.1525;;;21-May-2024 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;180.96;;;21-May-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;83.40;;;21-May-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;167.17;;;21-May-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;78.31;;;21-May-2024 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;63.15;;;21-May-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;63.15;;;21-May-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;58.77;;;21-May-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;32.86;;;21-May-2024 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;206.4401;;;21-May-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;48.6503;;;21-May-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;186.5537;;;21-May-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;35.6394;;;21-May-2024 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;15.229;;;21-May-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;15.229;;;21-May-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;14.803;;;21-May-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;14.803;;;21-May-2024 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;INF209KB1ZL4;;1004.5177;;;21-May-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.7763;;;21-May-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.752;;;21-May-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;21-May-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;21-May-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1004.4501;;;21-May-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1306.9236;;;21-May-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1298.4846;;;21-May-2024 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;21-May-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1278.1870;;;21-May-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1005.5311;;;21-May-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.7022;;;21-May-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;21-May-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1274.5034;;;21-May-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1005.4826;;;21-May-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.6715;;;21-May-2024 Bajaj Finserv Mutual Fund 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;21-May-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;;;21-May-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1059.6774;;;21-May-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1034.2687;;;21-May-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;;;21-May-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.9897;;;21-May-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;;;21-May-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1059.2114;;;21-May-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1033.9577;;;21-May-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;;;21-May-2024 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;21-May-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1288.6768;;;21-May-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.9829;;;21-May-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1173.9594;;;21-May-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.7488;;;21-May-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;21-May-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1281.1065;;;21-May-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.9442;;;21-May-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.6569;;;21-May-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1172.2213;;;21-May-2024 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1225.1404;;;21-May-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0049;;;21-May-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.8519;;;21-May-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.0000;;;21-May-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1222.0960;;;21-May-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;21-May-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.5198;;;21-May-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.0289;;;21-May-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;21-May-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1151.9501;;;21-May-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;21-May-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1151.8494;;;21-May-2024 Baroda BNP Paribas Mutual Fund 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;21-May-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1268.9327;;;21-May-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.1079;;;21-May-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;21-May-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1138.4920;;;21-May-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;21-May-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1138.4940;;;21-May-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;21-May-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1264.9784;;;21-May-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.1117;;;21-May-2024 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;21-May-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1249.3269;;;21-May-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;21-May-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1248.2525;;;21-May-2024 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1294.3284;;;21-May-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0051;;;21-May-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1288.5957;;;21-May-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0051;;;21-May-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.9123;;;21-May-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;21-May-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.5295;;;21-May-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;21-May-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.5295;;;21-May-2024 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1251.7585;;;21-May-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.042;;;21-May-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1251.323;;;21-May-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1062.3539;;;21-May-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1247.8969;;;21-May-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2154;;;21-May-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.4057;;;21-May-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1247.8958;;;21-May-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.9833;;;21-May-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.4045;;;21-May-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;21-May-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1144.8929;;;21-May-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;21-May-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1144.8916;;;21-May-2024 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;21-May-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;21-May-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.1847;;;21-May-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.1913;;;21-May-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1257.0951;;;21-May-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1260.4005;;;21-May-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;21-May-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.4396;;;21-May-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;21-May-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.4396;;;21-May-2024 Groww Mutual Fund 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0535;;;21-May-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1217.381;;;21-May-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1246.6668;;;21-May-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.2157;;;21-May-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0145;;;21-May-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.8519;;;21-May-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1241.1695;;;21-May-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1005.1103;;;21-May-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1000.9521;;;21-May-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1152.4183;;;21-May-2024 149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1144.382;;;21-May-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1143.1755;;;21-May-2024 149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1146.3008;;;21-May-2024 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;21-May-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3554.4475;;;21-May-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3585.5733;;;21-May-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;21-May-2024 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.1248;;;21-May-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1038.9860;;;21-May-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;21-May-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1038.6871;;;21-May-2024 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;21-May-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1264.4300;;;21-May-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.6799;;;21-May-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0083;;;21-May-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;21-May-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1255.8313;;;21-May-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.6088;;;21-May-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;;;21-May-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;21-May-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1122.1851;;;21-May-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;21-May-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1122.1914;;;21-May-2024 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0052;;;21-May-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;21-May-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1302.3174;;;21-May-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;21-May-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1149.0543;;;21-May-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;21-May-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1149.0690;;;21-May-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1897;;;21-May-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1296.0289;;;21-May-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1875;;;21-May-2024 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;21-May-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1220.9888;;;21-May-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.9981;;;21-May-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.5577;;;21-May-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;21-May-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1217.9319;;;21-May-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.9527;;;21-May-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.1618;;;21-May-2024 ITI Mutual Fund 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1227.8811;;;21-May-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.2366;;;21-May-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1146.0306;;;21-May-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;21-May-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.7480;;;21-May-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1222.1704;;;21-May-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1004.9402;;;21-May-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1002.1756;;;21-May-2024 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;21-May-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.0000;;;21-May-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;21-May-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1223.3972;;;21-May-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.0000;;;21-May-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1227.2098;;;21-May-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1232.0042;;;21-May-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;21-May-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1227.2254;;;21-May-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;21-May-2024 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1288.9477;;;21-May-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1282.4655;;;21-May-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;21-May-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;21-May-2024 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1017.8442;;;21-May-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1252.4392;;;21-May-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1252.1519;;;21-May-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.6959;;;21-May-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1244.5715;;;21-May-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1100.4018;;;21-May-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1094.0683;;;21-May-2024 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1254.0335;;;21-May-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1250.7531;;;21-May-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;21-May-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1244.6524;;;21-May-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;21-May-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1147.0243;;;21-May-2024 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0007;;;21-May-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.8926;;;21-May-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1238.9913;;;21-May-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1001.0977;;;21-May-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0009;;;21-May-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.8101;;;21-May-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1233.5419;;;21-May-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1001.0770;;;21-May-2024 Navi Mutual Fund 151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;21-May-2024 151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.5536;;;21-May-2024 151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.0537;;;21-May-2024 151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0059;;;21-May-2024 151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;21-May-2024 151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.538;;;21-May-2024 151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.0523;;;21-May-2024 151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.0062;;;21-May-2024 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;21-May-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;21-May-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;129.7542;;;21-May-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5911;;;21-May-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.3883;;;21-May-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0790;;;21-May-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5758;;;21-May-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.3712;;;21-May-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;129.0809;;;21-May-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0779;;;21-May-2024 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1119.9063;;;21-May-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1117.8617;;;21-May-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1029.6034;;;21-May-2024 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0096;;;21-May-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1246.6899;;;21-May-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.1004;;;21-May-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;21-May-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.1058;;;21-May-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1242.1078;;;21-May-2024 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.0557;;;21-May-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.034;;;21-May-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.0582;;;21-May-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.0219;;;21-May-2024 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1108.6437;;;21-May-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1104.5550;;;21-May-2024 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1220.2331;;;21-May-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3931.3310;;;21-May-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1246.0371;;;21-May-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1216.3588;;;21-May-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3883.6861;;;21-May-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1241.9848;;;21-May-2024 Shriram Mutual Fund 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.1769;;;21-May-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;21-May-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0108;;;21-May-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;21-May-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.1565;;;21-May-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0106;;;21-May-2024 150559;Shriram Overnight Fund - Regular Weekly IDCW;INF680P01265;INF680P01273;10;;;21-May-2024 Sundaram Mutual Fund 146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.0300;;;21-May-2024 146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1065.6994;;;21-May-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1283.8707;;;21-May-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1043.0847;;;21-May-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1043.0847;;;21-May-2024 146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1049.1513;;;21-May-2024 146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.0300;;;21-May-2024 146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1067.0846;;;21-May-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1277.3196;;;21-May-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1039.3601;;;21-May-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1039.3601;;;21-May-2024 146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1047.9697;;;21-May-2024 149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;21-May-2024 149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1143.5471;;;21-May-2024 149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;21-May-2024 149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1143.5331;;;21-May-2024 Tata Mutual Fund 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0021;;;21-May-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0021;;;21-May-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1274.8081;;;21-May-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1267.6103;;;21-May-2024 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1141.9365;;;21-May-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1144.0365;;;21-May-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1140.8275;;;21-May-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1142.6498;;;21-May-2024 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7700;;;21-May-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1272.2183;;;21-May-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.4164;;;21-May-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;21-May-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1265.7745;;;21-May-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.2763;;;21-May-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;21-May-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1146.9741;;;21-May-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;21-May-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1146.9612;;;21-May-2024 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3273.8128;;;21-May-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3307.4833;;;21-May-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;21-May-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1735.8119;;;21-May-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;21-May-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1686.5544;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Liquid Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1768;;;21-May-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1875.1601;;;21-May-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.0000;;;21-May-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1768;;;21-May-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1865.2928;;;21-May-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.0000;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;389.6302;;;21-May-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;393.7591;;;21-May-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;21-May-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;21-May-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;213.78;;;21-May-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3216;;;21-May-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;21-May-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.3067;;;21-May-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;163.0321;;;21-May-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;21-May-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3193;;;21-May-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;262.8051;;;21-May-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;648.8585;;;21-May-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;632.2882;;;21-May-2024 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;21-May-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2711.5284;;;21-May-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1005.6918;;;21-May-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.0913;;;21-May-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;21-May-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2691.6107;;;21-May-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1006.2349;;;21-May-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.0913;;;21-May-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;21-May-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2478.0231;;;21-May-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1005.3073;;;21-May-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.5882;;;21-May-2024 Bajaj Finserv Mutual Fund 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;21-May-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;;;21-May-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1064.8329;;;21-May-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1036.0746;;;21-May-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;;;21-May-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;21-May-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;;;21-May-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1063.2403;;;21-May-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1035.1478;;;21-May-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;;;21-May-2024 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;21-May-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2923.3581;;;21-May-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.5308;;;21-May-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1262.1315;;;21-May-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.9483;;;21-May-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5699;;;21-May-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;21-May-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5699;;;21-May-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;21-May-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1011.3525;;;21-May-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.8390;;;21-May-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;21-May-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2947.4381;;;21-May-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1187.4470;;;21-May-2024 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;21-May-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2809.4352;;;21-May-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.5519;;;21-May-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;21-May-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2782.7337;;;21-May-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.3124;;;21-May-2024 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;21-May-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2813.4004;;;21-May-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.4861;;;21-May-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;21-May-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2782.4682;;;21-May-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.1077;;;21-May-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4096.2943;;;21-May-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3379.8818;;;21-May-2024 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;21-May-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2923.6372;;;21-May-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2092.3993;;;21-May-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1005.4704;;;21-May-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.3182;;;21-May-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;21-May-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2909.8919;;;21-May-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1005.4182;;;21-May-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.3067;;;21-May-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1593.9673;;;21-May-2024 DSP Mutual Fund 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3486.9744;;;21-May-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;21-May-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.9734;;;21-May-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3451.3741;;;21-May-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.9569;;;21-May-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;21-May-2024 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1833.3972;;;21-May-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3151.3471;;;21-May-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3151.3513;;;21-May-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3151.3261;;;21-May-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1077.4086;;;21-May-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2476.7778;;;21-May-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1009.3937;;;21-May-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.0516;;;21-May-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1801.172;;;21-May-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3092.2786;;;21-May-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3092.2807;;;21-May-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2139.5846;;;21-May-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1144.9815;;;21-May-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2155.918;;;21-May-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1081.5805;;;21-May-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1159.7624;;;21-May-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2812.1713;;;21-May-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1230.9637;;;21-May-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;21-May-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1249.7667;;;21-May-2024 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;21-May-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5511.5474;;;21-May-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.6396;;;21-May-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3664.5639;;;21-May-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;21-May-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;21-May-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.6906;;;21-May-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3637.3100;;;21-May-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1024.9754;;;21-May-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;21-May-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.4665;;;21-May-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;21-May-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.4665;;;21-May-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;21-May-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.0162;;;21-May-2024 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2363.7416;;;21-May-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;21-May-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2337.8361;;;21-May-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.2841;;;21-May-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1033.1739;;;21-May-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1000.9115;;;21-May-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;21-May-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1004.4972;;;21-May-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.6073;;;21-May-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.2367;;;21-May-2024 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4792.6548;;;21-May-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4745.8893;;;21-May-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;21-May-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;21-May-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.5947;;;21-May-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.6446;;;21-May-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.7555;;;21-May-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.7738;;;21-May-2024 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2430.8249;;;21-May-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;21-May-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1043.0202;;;21-May-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;;;21-May-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3478.6075;;;21-May-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;21-May-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;21-May-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;21-May-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2411.0049;;;21-May-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1007.1880;;;21-May-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;;;21-May-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1000.8860;;;21-May-2024 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;21-May-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;167.4971;;;21-May-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;21-May-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;361.1424;;;21-May-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2128;;;21-May-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;358.0354;;;21-May-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;166.3961;;;21-May-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1874;;;21-May-2024 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3328.903;;;21-May-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;21-May-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3348.9688;;;21-May-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1086.7302;;;21-May-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1152.1804;;;21-May-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;21-May-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3323.097;;;21-May-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1007.1947;;;21-May-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2960.043;;;21-May-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.7391;;;21-May-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;21-May-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1587.1067;;;21-May-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;21-May-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1587.0519;;;21-May-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.3669;;;21-May-2024 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1272.7354;;;21-May-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;21-May-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1271.5413;;;21-May-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1005.6251;;;21-May-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1002.3584;;;21-May-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1269.3492;;;21-May-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;21-May-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.9067;;;21-May-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1263.0238;;;21-May-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.5385;;;21-May-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1002.3316;;;21-May-2024 JM Financial Mutual Fund 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;21.4439;;;21-May-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;21-May-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;66.6799;;;21-May-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;37.8569;;;21-May-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0060;;;21-May-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;37.3833;;;21-May-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;37.9669;;;21-May-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0035;;;21-May-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;66.0472;;;21-May-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-May-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-May-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-May-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.1485;;;21-May-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;21-May-2024 Kotak Mahindra Mutual Fund 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;21-May-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;4929.3535;;;21-May-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;21-May-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;4889.0565;;;21-May-2024 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1030.2594;;;21-May-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4430.8665;;;21-May-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1075.5871;;;21-May-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.416;;;21-May-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;21-May-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4373.5361;;;21-May-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1059.5421;;;21-May-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1002.2523;;;21-May-2024 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1118.2294;;;21-May-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.0802;;;21-May-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1588.5073;;;21-May-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;21-May-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1573.5992;;;21-May-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.4845;;;21-May-2024 Mirae Asset Mutual Fund 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2576.7313;;;21-May-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.7660;;;21-May-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;21-May-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1140.4562;;;21-May-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;21-May-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2535.9403;;;21-May-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1158.1184;;;21-May-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1154.0095;;;21-May-2024 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;12.9539;;;21-May-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;12.8489;;;21-May-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;21-May-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.5920;;;21-May-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;21-May-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.3596;;;21-May-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.0984;;;21-May-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0264;;;21-May-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0767;;;21-May-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;21-May-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0142;;;21-May-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;21-May-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0259;;;21-May-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0757;;;21-May-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.0963;;;21-May-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0212;;;21-May-2024 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;21-May-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0583;;;21-May-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0067;;;21-May-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;21-May-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0579;;;21-May-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0071;;;21-May-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;26.6186;;;21-May-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;26.3986;;;21-May-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;21-May-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;26.3781;;;21-May-2024 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;21-May-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;21-May-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1595.0190;;;21-May-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1017.0018;;;21-May-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.6628;;;21-May-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;5970.2132;;;21-May-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1591.5444;;;21-May-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1015.2178;;;21-May-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5262.5066;;;21-May-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;21-May-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1332.3503;;;21-May-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1228.3945;;;21-May-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.0017;;;21-May-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.6404;;;21-May-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5903.1825;;;21-May-2024 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;21-May-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;113.3906;;;21-May-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;318.1557;;;21-May-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.193;;;21-May-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5924;;;21-May-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;314.7882;;;21-May-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.6817;;;21-May-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5908;;;21-May-2024 PPFAS Mutual Fund 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;21-May-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1354.8844;;;21-May-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1007.2502;;;21-May-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;;;21-May-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;21-May-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1346.6251;;;21-May-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1007.1897;;;21-May-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;;;21-May-2024 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;39.2205;;;21-May-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;38.3319;;;21-May-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6602;;;21-May-2024 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.2071;;;21-May-2024 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3099;;;21-May-2024 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5062;;;21-May-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2573;;;21-May-2024 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8543;;;21-May-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.1973;;;21-May-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.1973;;;21-May-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.1973;;;21-May-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.2385;;;21-May-2024 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;21-May-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;32.7331;;;21-May-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0628;;;21-May-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;21-May-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.5407;;;21-May-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0591;;;21-May-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;21-May-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.2917;;;21-May-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;21-May-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0000;;;21-May-2024 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1246.7841;;;21-May-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;21-May-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1304.0106;;;21-May-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3818.0407;;;21-May-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3819.2887;;;21-May-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1226.9836;;;21-May-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;21-May-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1241.6770;;;21-May-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1298.6479;;;21-May-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3783.5101;;;21-May-2024 Sundaram Mutual Fund 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1111.7246;;;21-May-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1181.4158;;;21-May-2024 149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.6367;;;21-May-2024 149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1000.8893;;;21-May-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2154.7053;;;21-May-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1024.9996;;;21-May-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1025.0709;;;21-May-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2134.3296;;;21-May-2024 149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1026.5387;;;21-May-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1184.8952;;;21-May-2024 149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1026.4419;;;21-May-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1108.7268;;;21-May-2024 149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1007.4327;;;21-May-2024 149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.9105;;;21-May-2024 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3808.8800;;;21-May-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;21-May-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3849.7757;;;21-May-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;21-May-2024 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1147.0503;;;21-May-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1182.3519;;;21-May-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1105.1112;;;21-May-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1123.7465;;;21-May-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1108.7709;;;21-May-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1176.9025;;;21-May-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1100.9509;;;21-May-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1087.2522;;;21-May-2024 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;21-May-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;21-May-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.9584;;;21-May-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2352.6317;;;21-May-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1005.5405;;;21-May-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1002.2928;;;21-May-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.7428;;;21-May-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2326.6452;;;21-May-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1005.4718;;;21-May-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1002.4349;;;21-May-2024 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1758.7292;;;21-May-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0889;;;21-May-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1448.5685;;;21-May-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.5155;;;21-May-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1373.7976;;;21-May-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1041.1577;;;21-May-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1660.9996;;;21-May-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1241.8307;;;21-May-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1749.1719;;;21-May-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1079.5027;;;21-May-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1441.629;;;21-May-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1159.7063;;;21-May-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1217.8762;;;21-May-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1046.189;;;21-May-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1651.6105;;;21-May-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1054.3379;;;21-May-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;3999.0457;;;21-May-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3966.909;;;21-May-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1074.2496;;;21-May-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3607.8733;;;21-May-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1135.4934;;;21-May-2024 WhiteOak Capital Mutual Fund 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9910;;;21-May-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.6605;;;21-May-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1308.5125;;;21-May-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1002.0048;;;21-May-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.8415;;;21-May-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9885;;;21-May-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1005.5253;;;21-May-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1302.1571;;;21-May-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1002.5126;;;21-May-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.8423;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;290.0763;;;21-May-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;511.7905;;;21-May-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;503.9742;;;21-May-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2688;;;21-May-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4164;;;21-May-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2688;;;21-May-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4011;;;21-May-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2688;;;21-May-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;487.6875;;;21-May-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4033;;;21-May-2024 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;21-May-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0998;;;21-May-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.3563;;;21-May-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0500;;;21-May-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.3546;;;21-May-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;21-May-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0873;;;21-May-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;13.6538;;;21-May-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0671;;;21-May-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;13.6538;;;21-May-2024 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0783;;;21-May-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.1969;;;21-May-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.0450;;;21-May-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.3984;;;21-May-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0788;;;21-May-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;21-May-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;21-May-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.0554;;;21-May-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0830;;;21-May-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;11.8248;;;21-May-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.3853;;;21-May-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0798;;;21-May-2024 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;21-May-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3021.6745;;;21-May-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1008.6384;;;21-May-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3006.7290;;;21-May-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;21-May-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;2936.9126;;;21-May-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1009.0401;;;21-May-2024 Baroda BNP Paribas Mutual Fund 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.6321;;;21-May-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;21-May-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1422.7297;;;21-May-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;21-May-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1438.3373;;;21-May-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.6332;;;21-May-2024 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;21-May-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3726.5582;;;21-May-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2132.8913;;;21-May-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1007.5906;;;21-May-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.2792;;;21-May-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;21-May-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3525.7914;;;21-May-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1007.1784;;;21-May-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.1699;;;21-May-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1448.4573;;;21-May-2024 DSP Mutual Fund 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3401.5846;;;21-May-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1126.5500;;;21-May-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;21-May-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1079.1240;;;21-May-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.1989;;;21-May-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3153.6745;;;21-May-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;21-May-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.7546;;;21-May-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1115.1282;;;21-May-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1006.0991;;;21-May-2024 HDFC Mutual Fund 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;21-May-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;21-May-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.2405;;;21-May-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.094;;;21-May-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0678;;;21-May-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;13.9899;;;21-May-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1924;;;21-May-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0671;;;21-May-2024 HSBC Mutual Fund 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;21-May-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1263.7269;;;21-May-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1016.5110;;;21-May-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.7671;;;21-May-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;21-May-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1249.6621;;;21-May-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1032.0001;;;21-May-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.8635;;;21-May-2024 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0798;;;21-May-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;27.5243;;;21-May-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8238;;;21-May-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.1663;;;21-May-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0138;;;21-May-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.1018;;;21-May-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;25.5684;;;21-May-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6915;;;21-May-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9587;;;21-May-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0849;;;21-May-2024 Invesco Mutual Fund 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1098.9141;;;21-May-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1316.3958;;;21-May-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1884.474;;;21-May-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1341.4639;;;21-May-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2646.5453;;;21-May-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1793.2964;;;21-May-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1077.8237;;;21-May-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2493.2924;;;21-May-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1015.0078;;;21-May-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1072.8153;;;21-May-2024 ITI Mutual Fund 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1182.4597;;;21-May-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1181.1462;;;21-May-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1150.9682;;;21-May-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.7640;;;21-May-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.5342;;;21-May-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1150.9383;;;21-May-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1005.2492;;;21-May-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.3266;;;21-May-2024 Kotak Mahindra Mutual Fund 102591;Kotak Savings Fund -Growth;INF174K01FD6;;39.6581;;;21-May-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7307;;;21-May-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;41.3391;;;21-May-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;17.7973;;;21-May-2024 LIC Mutual Fund 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;21-May-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1243.3103;;;21-May-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1243.3873;;;21-May-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.343;;;21-May-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;21-May-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1226.475;;;21-May-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1226.6621;;;21-May-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.5147;;;21-May-2024 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1109.1883;;;21-May-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1000.5908;;;21-May-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1296.2974;;;21-May-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1043.4709;;;21-May-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1271.4818;;;21-May-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1000.9253;;;21-May-2024 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1214.3234;;;21-May-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1214.3756;;;21-May-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1204.6964;;;21-May-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1204.2586;;;21-May-2024 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.2408;;;21-May-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.4631;;;21-May-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.4861;;;21-May-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.5220;;;21-May-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;11.6844;;;21-May-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.4735;;;21-May-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.4736;;;21-May-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.2287;;;21-May-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.2533;;;21-May-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.2299;;;21-May-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.3932;;;21-May-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.2361;;;21-May-2024 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;21-May-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;21-May-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.3792;;;21-May-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1030.5764;;;21-May-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.6664;;;21-May-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.4638;;;21-May-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1023.0294;;;21-May-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.5771;;;21-May-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4075.9126;;;21-May-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3726.6074;;;21-May-2024 PGIM India Mutual Fund 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;21-May-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;21-May-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;32.835;;;21-May-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3759;;;21-May-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2732;;;21-May-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;31.6275;;;21-May-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;13.6591;;;21-May-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0848;;;21-May-2024 SBI Mutual Fund 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2094.0689;;;21-May-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5600.2265;;;21-May-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.8256;;;21-May-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2077.8009;;;21-May-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5516.4754;;;21-May-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.8310;;;21-May-2024 Sundaram Mutual Fund 149720;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;;INF903JA1JO5;1063.4674;;;21-May-2024 149721;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;;INF173K01BZ0;1006.1763;;;21-May-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1157.6141;;;21-May-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1061.3151;;;21-May-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2694.1748;;;21-May-2024 149536;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01CV7;1005.4300;;;21-May-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2504.4765;;;21-May-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1060.7781;;;21-May-2024 149538;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01CW5;1019.9287;;;21-May-2024 149722;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;;INF903JA1JL1;1062.0440;;;21-May-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1122.9881;;;21-May-2024 Tata Mutual Fund 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;13.7209;;;21-May-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4023;;;21-May-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.1394;;;21-May-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3758;;;21-May-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;13.7209;;;21-May-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4023;;;21-May-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;13.6817;;;21-May-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.1394;;;21-May-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3758;;;21-May-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.1356;;;21-May-2024 UTI Mutual Fund 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1315.4278;;;21-May-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1391.2819;;;21-May-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2029.0032;;;21-May-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.4246;;;21-May-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4181.9999;;;21-May-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1325.97;;;21-May-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1128.1042;;;21-May-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1736.409;;;21-May-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.656;;;21-May-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2809.3094;;;21-May-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1283.9818;;;21-May-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;21-May-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1514.6881;;;21-May-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.1121;;;21-May-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;3923.7198;;;21-May-2024 134799;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.1742;;;21-May-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1056.6711;;;21-May-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1202.1859;;;21-May-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1256.6997;;;21-May-2024 WhiteOak Capital Mutual Fund 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1001.6652;;;21-May-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.5046;;;21-May-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1300.9406;;;21-May-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1003.2828;;;21-May-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.6039;;;21-May-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1001.6487;;;21-May-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.3160;;;21-May-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1264.1909;;;21-May-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1002.6787;;;21-May-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.0930;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Low Duration Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;666.1347;;;21-May-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;606.6507;;;21-May-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;425.3624;;;21-May-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5248;;;21-May-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.8004;;;21-May-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5276;;;21-May-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5228;;;21-May-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6935;;;21-May-2024 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;21-May-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;2969.7471;;;21-May-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1014.9715;;;21-May-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.6343;;;21-May-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;21-May-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2842.7534;;;21-May-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1014.7480;;;21-May-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.6337;;;21-May-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;21-May-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2665.2158;;;21-May-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1014.7595;;;21-May-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.6337;;;21-May-2024 Bandhan Mutual Fund 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;21-May-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;35.5518;;;21-May-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1481;;;21-May-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;11.8056;;;21-May-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.0523;;;21-May-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1180;;;21-May-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;21-May-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;36.3171;;;21-May-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1630;;;21-May-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;11.8970;;;21-May-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;10.9875;;;21-May-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1064;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0934;;;21-May-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;40.2325;;;21-May-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3310;;;21-May-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0128;;;21-May-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;21-May-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;37.0630;;;21-May-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3747;;;21-May-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0128;;;21-May-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;21-May-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;37.1127;;;21-May-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5664;;;21-May-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0128;;;21-May-2024 Canara Robeco Mutual Fund 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;21-May-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;39.7780;;;21-May-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;35.5556;;;21-May-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3139;;;21-May-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2736;;;21-May-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;21-May-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;38.8356;;;21-May-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;34.7872;;;21-May-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.3122;;;21-May-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2732;;;21-May-2024 DSP Mutual Fund 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;18.8029;;;21-May-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;21-May-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7395;;;21-May-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8229;;;21-May-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1377;;;21-May-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.2703;;;21-May-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;21-May-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5995;;;21-May-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.7896;;;21-May-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1372;;;21-May-2024 HDFC Mutual Fund 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;21-May-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;21-May-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;57.3098;;;21-May-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1857;;;21-May-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0794;;;21-May-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;53.1907;;;21-May-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1795;;;21-May-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0781;;;21-May-2024 HSBC Mutual Fund 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.5513;;;21-May-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;27.3847;;;21-May-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.1094;;;21-May-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.1964;;;21-May-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;26.0945;;;21-May-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3927;;;21-May-2024 ICICI Prudential Mutual Fund 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;21-May-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;21-May-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7738;;;21-May-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;504.9451;;;21-May-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;177.8681;;;21-May-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0209;;;21-May-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;108.7784;;;21-May-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.6900;;;21-May-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7718;;;21-May-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;498.7609;;;21-May-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;175.6259;;;21-May-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0137;;;21-May-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;108.5402;;;21-May-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.6409;;;21-May-2024 Invesco Mutual Fund 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;21-May-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3619.7435;;;21-May-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3618.1146;;;21-May-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.7741;;;21-May-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1208.1387;;;21-May-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;21-May-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3566.3155;;;21-May-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3484.6088;;;21-May-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1269.942;;;21-May-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3125.4945;;;21-May-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1260.135;;;21-May-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1335.7555;;;21-May-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1554.5279;;;21-May-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1164.8637;;;21-May-2024 JM Financial Mutual Fund 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.0227;;;21-May-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;21-May-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1516;;;21-May-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;34.9152;;;21-May-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4682;;;21-May-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;21-May-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.1096;;;21-May-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;34.1426;;;21-May-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4270;;;21-May-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;20.5699;;;21-May-2024 Kotak Mahindra Mutual Fund 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1416.1436;;;21-May-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3332.4747;;;21-May-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3082.3614;;;21-May-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1174.9022;;;21-May-2024 LIC Mutual Fund 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;21-May-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;39.3166;;;21-May-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;20.5358;;;21-May-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;13.6972;;;21-May-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;21-May-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;36.5429;;;21-May-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;12.6008;;;21-May-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;12.547;;;21-May-2024 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1112.2788;;;21-May-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1138.1559;;;21-May-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.6903;;;21-May-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1605.4099;;;21-May-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1001.8826;;;21-May-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1509.8539;;;21-May-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1118.0064;;;21-May-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.9627;;;21-May-2024 Mirae Asset Mutual Fund 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;21-May-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2250.3583;;;21-May-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1166.3299;;;21-May-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1010.6354;;;21-May-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1456.4615;;;21-May-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;21-May-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2081.8828;;;21-May-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1092.9442;;;21-May-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1009.9611;;;21-May-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1108.1461;;;21-May-2024 Nippon India Mutual Fund 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1009.2721;;;21-May-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1009.3620;;;21-May-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;1921.7646;;;21-May-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.4557;;;21-May-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1025.8045;;;21-May-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1009.2652;;;21-May-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2110.7298;;;21-May-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3633.5745;;;21-May-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1832.9658;;;21-May-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.6255;;;21-May-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1024.6074;;;21-May-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1009.2718;;;21-May-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3280.5610;;;21-May-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2444.5067;;;21-May-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.4438;;;21-May-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1024.4299;;;21-May-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1009.3186;;;21-May-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1009.1358;;;21-May-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2002.1165;;;21-May-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3448.2887;;;21-May-2024 SBI Mutual Fund 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1284.4531;;;21-May-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1306.9005;;;21-May-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3331.9792;;;21-May-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1480.6369;;;21-May-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1286.3206;;;21-May-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1254.9637;;;21-May-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1276.9284;;;21-May-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3221.9134;;;21-May-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1413.1344;;;21-May-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1254.9538;;;21-May-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1255.2602;;;21-May-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3278.6916;;;21-May-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1252.1441;;;21-May-2024 Sundaram Mutual Fund 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1236.2982;;;21-May-2024 149523;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01FR8;1009.6449;;;21-May-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3394.2911;;;21-May-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1095.9462;;;21-May-2024 149524;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1KA2;INF173K01FW8;1005.9310;;;21-May-2024 149520;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;INF903JA1JU2;INF173K01DI2;1009.7681;;;21-May-2024 149522;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;;INF173K01DH4;1015.7943;;;21-May-2024 149748;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;INF903JA1KB0;INF903JA1JX6;1097.5575;;;21-May-2024 149751;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;INF903JA1JV0;INF903JA1JR8;1087.6015;;;21-May-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1163.6684;;;21-May-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3192.3200;;;21-May-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1086.1531;;;21-May-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1195.9708;;;21-May-2024 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3710.3474;;;21-May-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3620.9931;;;21-May-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;21-May-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2352.6344;;;21-May-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;;;21-May-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;21-May-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2295.0949;;;21-May-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;;;21-May-2024 UTI Mutual Fund 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1223.8051;;;21-May-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1262.2505;;;21-May-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1403.0599;;;21-May-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.3862;;;21-May-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3306.0944;;;21-May-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1279.053;;;21-May-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1290.7928;;;21-May-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1772.6277;;;21-May-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.9788;;;21-May-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3101.9267;;;21-May-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1050.7568;;;21-May-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2041.2455;;;21-May-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3848.2035;;;21-May-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1088.4982;;;21-May-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5772.9635;;;21-May-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1025.5315;;;21-May-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2722.6496;;;21-May-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1255.5432;;;21-May-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1238.9905;;;21-May-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.662;;;21-May-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3257.5816;;;21-May-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1285.8337;;;21-May-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1280.682;;;21-May-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1309.2503;;;21-May-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1258.7062;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0679;;;21-May-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0679;;;21-May-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1684;;;21-May-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;340.4295;;;21-May-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;344.3609;;;21-May-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0679;;;21-May-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8415;;;21-May-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;419.5865;;;21-May-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1668;;;21-May-2024 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1195.3314;;;21-May-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6131;;;21-May-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1325.6044;;;21-May-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1012.4864;;;21-May-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1110.4691;;;21-May-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1186.0610;;;21-May-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;21-May-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1316.0157;;;21-May-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1010.4559;;;21-May-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1100.9607;;;21-May-2024 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1065.9551;;;21-May-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1065.9551;;;21-May-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1036.3825;;;21-May-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1061.1120;;;21-May-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1061.1120;;;21-May-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1033.7491;;;21-May-2024 Bandhan Mutual Fund 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2912;;;21-May-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;37.1772;;;21-May-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;21-May-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.1926;;;21-May-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1284;;;21-May-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;21-May-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;40.0878;;;21-May-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2314;;;21-May-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;14.6917;;;21-May-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1066;;;21-May-2024 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1020.0410;;;21-May-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.1946;;;21-May-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1018.9849;;;21-May-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.1946;;;21-May-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1286.3451;;;21-May-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1270.6733;;;21-May-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9760;;;21-May-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.1948;;;21-May-2024 DSP Mutual Fund 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;21-May-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;49.9880;;;21-May-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.2793;;;21-May-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9581;;;21-May-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;48.6323;;;21-May-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.2445;;;21-May-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;21-May-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9267;;;21-May-2024 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;28.802;;;21-May-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;28.8058;;;21-May-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;26.8623;;;21-May-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;22.5319;;;21-May-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;26.1117;;;21-May-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;26.3299;;;21-May-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;24.7676;;;21-May-2024 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;47.5948;;;21-May-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0243;;;21-May-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;46.1393;;;21-May-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0455;;;21-May-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0569;;;21-May-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8502;;;21-May-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.3701;;;21-May-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4197;;;21-May-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.8524;;;21-May-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0195;;;21-May-2024 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;21-May-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;21-May-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5261.199;;;21-May-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5355.2502;;;21-May-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1064.2672;;;21-May-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1064.3042;;;21-May-2024 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;21-May-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;25.4495;;;21-May-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2496;;;21-May-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1970;;;21-May-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;21-May-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;24.3216;;;21-May-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5943;;;21-May-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1093;;;21-May-2024 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;21-May-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;352.8549;;;21-May-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;161.6761;;;21-May-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.9326;;;21-May-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;21-May-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;349.0457;;;21-May-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;160.3109;;;21-May-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.8676;;;21-May-2024 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;21-May-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;21-May-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2597.0249;;;21-May-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2898.9852;;;21-May-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1077.689;;;21-May-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.9616;;;21-May-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2813.9228;;;21-May-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2810.7432;;;21-May-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1022.0059;;;21-May-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2506.8133;;;21-May-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1331.441;;;21-May-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;21-May-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.7242;;;21-May-2024 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4132.7508;;;21-May-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4165.4551;;;21-May-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.3304;;;21-May-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1155.057;;;21-May-2024 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1119.5747;;;21-May-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1110.8605;;;21-May-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1110.8605;;;21-May-2024 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1172.6174;;;21-May-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1170.7363;;;21-May-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1160.5330;;;21-May-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1160.5051;;;21-May-2024 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.8266;;;21-May-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.7573;;;21-May-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.7200;;;21-May-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1022.8706;;;21-May-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1006.0563;;;21-May-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2270.4873;;;21-May-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;3861.2417;;;21-May-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.5085;;;21-May-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1022.7434;;;21-May-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1006.0629;;;21-May-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3818.0379;;;21-May-2024 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;21-May-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1258.04;;;21-May-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1056.0769;;;21-May-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.3387;;;21-May-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;21-May-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1225.1069;;;21-May-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1047.006;;;21-May-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.9975;;;21-May-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;21-May-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;21-May-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;21-May-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;21-May-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;21-May-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;21-May-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;21-May-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;21-May-2024 SBI Mutual Fund 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;40.8646;;;21-May-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;38.2866;;;21-May-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.1975;;;21-May-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;12.7602;;;21-May-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;14.5654;;;21-May-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.0964;;;21-May-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.4801;;;21-May-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.2471;;;21-May-2024 Sundaram Mutual Fund 145054;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FU0;10.0620;;;21-May-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;13.8803;;;21-May-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1620;;;21-May-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1620;;;21-May-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.1658;;;21-May-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.1658;;;21-May-2024 145043;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FM7;10.0620;;;21-May-2024 145048;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FO3;11.2007;;;21-May-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;13.8096;;;21-May-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1414;;;21-May-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1414;;;21-May-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.1020;;;21-May-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.1020;;;21-May-2024 145047;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FN5;10.4893;;;21-May-2024 Tata Mutual Fund 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;21-May-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4413.5975;;;21-May-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;21-May-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4344.5935;;;21-May-2024 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1128.4137;;;21-May-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1074.9048;;;21-May-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1125.4951;;;21-May-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1071.9956;;;21-May-2024 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1166.2398;;;21-May-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1005.8527;;;21-May-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1143.9395;;;21-May-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1005.6887;;;21-May-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1096;;;21-May-2024 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2867.033;;;21-May-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1097.0908;;;21-May-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2835.3883;;;21-May-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3543.233;;;21-May-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2374.7824;;;21-May-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6566.6112;;;21-May-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1701.7192;;;21-May-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9496;;;21-May-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1469.6168;;;21-May-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.1195;;;21-May-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1601.9859;;;21-May-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1403.4192;;;21-May-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1521.5596;;;21-May-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.1789;;;21-May-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1688.8236;;;21-May-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1128.1922;;;21-May-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.0728;;;21-May-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1593.2993;;;21-May-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1040.8743;;;21-May-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1195.384;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;11.1836;;;21-May-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;46.6518;;;21-May-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;43.4119;;;21-May-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;15.612;;;21-May-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.6338;;;21-May-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.2037;;;21-May-2024 Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;30.5222;;;21-May-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0854;;;21-May-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;18.6735;;;21-May-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2449;;;21-May-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;28.1431;;;21-May-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2659;;;21-May-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;18.8272;;;21-May-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3967;;;21-May-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;27.8176;;;21-May-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0804;;;21-May-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2270;;;21-May-2024 Bandhan Mutual Fund 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;10.8333;;;21-May-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.5962;;;21-May-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;10.6242;;;21-May-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4569;;;21-May-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;19.3295;;;21-May-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.6765;;;21-May-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4151;;;21-May-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;55.4821;;;21-May-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4437;;;21-May-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.0289;;;21-May-2024 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;26.1150;;;21-May-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;12.6980;;;21-May-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.0399;;;21-May-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;24.1688;;;21-May-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;12.4021;;;21-May-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.2217;;;21-May-2024 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;28.7787;;;21-May-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.3475;;;21-May-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.1394;;;21-May-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;26.7125;;;21-May-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2315;;;21-May-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.6608;;;21-May-2024 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;25.3008;;;21-May-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.3503;;;21-May-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.6317;;;21-May-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;23.3515;;;21-May-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.2469;;;21-May-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.0509;;;21-May-2024 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;45.9631;;;21-May-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.0062;;;21-May-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6527;;;21-May-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.2030;;;21-May-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5582;;;21-May-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;42.5894;;;21-May-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.0445;;;21-May-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.2022;;;21-May-2024 Franklin Templeton Mutual Fund 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;21-May-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;21-May-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;21-May-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;21-May-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;21-May-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;21-May-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;21-May-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;21-May-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;21-May-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;21-May-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;21-May-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;21-May-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;21-May-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;21-May-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;21-May-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;21-May-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;21-May-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;21-May-2024 Groww Mutual Fund 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1911.0845;;;21-May-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2168.3001;;;21-May-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1016.4753;;;21-May-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1021.263;;;21-May-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.1229;;;21-May-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1017.1801;;;21-May-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1026.3538;;;21-May-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.1075;;;21-May-2024 HDFC Mutual Fund 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3406;;;21-May-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2331;;;21-May-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;29.1688;;;21-May-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;29.9956;;;21-May-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;17.7722;;;21-May-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;17.3332;;;21-May-2024 HSBC Mutual Fund 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1299;;;21-May-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;24.1536;;;21-May-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.2257;;;21-May-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;25.4748;;;21-May-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.8079;;;21-May-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.3830;;;21-May-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;11.7328;;;21-May-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;24.1548;;;21-May-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.5736;;;21-May-2024 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;59.5394;;;21-May-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7520;;;21-May-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;54.9498;;;21-May-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.1321;;;21-May-2024 Invesco Mutual Fund 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;21-May-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;21-May-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3574.4935;;;21-May-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2352.1578;;;21-May-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2521.8312;;;21-May-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1021.7822;;;21-May-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3262.4182;;;21-May-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1054.1807;;;21-May-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3250.4924;;;21-May-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2127.9137;;;21-May-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1018.0711;;;21-May-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1021.5816;;;21-May-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2433.6016;;;21-May-2024 JM Financial Mutual Fund 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.1999;;;21-May-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.1999;;;21-May-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.0347;;;21-May-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.0348;;;21-May-2024 Kotak Mahindra Mutual Fund 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;14.7234;;;21-May-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.2869;;;21-May-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;47.6661;;;21-May-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;52.0347;;;21-May-2024 LIC Mutual Fund 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.1175;;;21-May-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.1175;;;21-May-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.1168;;;21-May-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.1166;;;21-May-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.3593;;;21-May-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.3593;;;21-May-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.3596;;;21-May-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.7134;;;21-May-2024 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.1975;;;21-May-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.0429;;;21-May-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;11.6730;;;21-May-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;10.8324;;;21-May-2024 Mirae Asset Mutual Fund 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.1208;;;21-May-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.0934;;;21-May-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;14.3898;;;21-May-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;14.3929;;;21-May-2024 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;21.0924;;;21-May-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7553;;;21-May-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2158;;;21-May-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;51.9000;;;21-May-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;19.5524;;;21-May-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5289;;;21-May-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8672;;;21-May-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;48.0705;;;21-May-2024 SBI Mutual Fund 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;13.7768;;;21-May-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.1887;;;21-May-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;13.7560;;;21-May-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;33.1616;;;21-May-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;17.2882;;;21-May-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;30.9705;;;21-May-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;20.8603;;;21-May-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;13.5659;;;21-May-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.2044;;;21-May-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;29.3098;;;21-May-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.2761;;;21-May-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.2893;;;21-May-2024 Sundaram Mutual Fund 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.8975;;;21-May-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.1761;;;21-May-2024 149727;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;INF903JA1KP0;INF903JA1KL9;12.9271;;;21-May-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.0321;;;21-May-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.1981;;;21-May-2024 149729;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;INF903JA1KO3;INF903JA1KS4;12.8975;;;21-May-2024 149734;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;INF903JA1KH7;INF903JA1KD6;12.8901;;;21-May-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;13.7962;;;21-May-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;13.9404;;;21-May-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;14.6046;;;21-May-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;13.9621;;;21-May-2024 149732;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;INF903JA1KG9;INF903JA1KK1;12.8619;;;21-May-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;43.4657;;;21-May-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;40.4308;;;21-May-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.8619;;;21-May-2024 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;48.2096;;;21-May-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;43.9753;;;21-May-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;21.8930;;;21-May-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;25.5779;;;21-May-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;19.8573;;;21-May-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;23.2991;;;21-May-2024 Trust Mutual Fund 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1159.6442;;;21-May-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1067.1575;;;21-May-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1082.0666;;;21-May-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1053.0151;;;21-May-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1143.5748;;;21-May-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1060.1325;;;21-May-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1066.3499;;;21-May-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1046.3816;;;21-May-2024 UTI Mutual Fund 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;12.4917;;;21-May-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;16.9714;;;21-May-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;30.7265;;;21-May-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;12.579;;;21-May-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.5612;;;21-May-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;17.3737;;;21-May-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;21.6343;;;21-May-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;40.925;;;21-May-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;12.8324;;;21-May-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;16.5691;;;21-May-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;29.0174;;;21-May-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.4298;;;21-May-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.799;;;21-May-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.0157;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Aditya Birla Sun Life Mutual Fund 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.2387;;;21-May-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;16.1922;;;21-May-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;12.9086;;;21-May-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;37.3569;;;21-May-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;34.6305;;;21-May-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;12.5806;;;21-May-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;14.9539;;;21-May-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.4302;;;21-May-2024 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;27.7296;;;21-May-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.5308;;;21-May-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.3520;;;21-May-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;25.4082;;;21-May-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.4075;;;21-May-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2153;;;21-May-2024 Bandhan Mutual Fund 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.0584;;;21-May-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;21-May-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.3011;;;21-May-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;41.8089;;;21-May-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0197;;;21-May-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.3012;;;21-May-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.1703;;;21-May-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.4679;;;21-May-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;21-May-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.3037;;;21-May-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;45.2054;;;21-May-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5387;;;21-May-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;11.8023;;;21-May-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2004;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150292;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150295;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150304;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150305;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;;;0;;;21-May-2024 150301;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;;;0;;;21-May-2024 150300;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;;;0;;;21-May-2024 150290;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;;;0;;;21-May-2024 150247;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;INF251K01LY6;INF251K01MG1;10.8255;;;21-May-2024 150245;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;INF251K01LW0;INF251K01ME6;10.3068;;;21-May-2024 150293;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150294;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;;;0;;;21-May-2024 150241;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;INF251K01LU4;;18.4579;;;21-May-2024 150246;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;INF251K01LX8;INF251K01MF3;10.0000;;;21-May-2024 150306;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150244;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;INF251K01LV2;INF251K01MD8;10.6680;;;21-May-2024 150303;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150249;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;INF251K01LP4;INF251K01LZ3;10.6739;;;21-May-2024 150242;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;INF251K01LQ2;INF251K01MA4;10.3876;;;21-May-2024 150288;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 150291;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;;;0;;;21-May-2024 150240;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;INF251K01LT6;;17.3188;;;21-May-2024 150248;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;INF251K01LR0;INF251K01MB2;10.3700;;;21-May-2024 150243;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;INF251K01LS8;INF251K01MC0;10.2790;;;21-May-2024 150289;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;;;0;;;21-May-2024 DSP Mutual Fund 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;78.6779;;;21-May-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.4589;;;21-May-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2344;;;21-May-2024 100078;DSP Bond Fund - Growth;INF740K01557;;74.3934;;;21-May-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.3482;;;21-May-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1336;;;21-May-2024 HDFC Mutual Fund 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1346;;;21-May-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1367;;;21-May-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;51.3365;;;21-May-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;55.3032;;;21-May-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;17.3239;;;21-May-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;18.4793;;;21-May-2024 HSBC Mutual Fund 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;11.6658;;;21-May-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;20.1351;;;21-May-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5251;;;21-May-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;10.7534;;;21-May-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;18.5942;;;21-May-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5809;;;21-May-2024 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;44.4052;;;21-May-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.2766;;;21-May-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;40.7233;;;21-May-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7086;;;21-May-2024 Invesco Mutual Fund 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1161.3721;;;21-May-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1161.4205;;;21-May-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1063.5669;;;21-May-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1132.5988;;;21-May-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1132.5986;;;21-May-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1043.5086;;;21-May-2024 Kotak Mahindra Mutual Fund 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;22.6496;;;21-May-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;22.6477;;;21-May-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;20.5948;;;21-May-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;12.6408;;;21-May-2024 Nippon India Mutual Fund 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;21-May-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;21-May-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;21-May-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;21-May-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.1543;;;21-May-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.1510;;;21-May-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;12.7794;;;21-May-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.7883;;;21-May-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.0780;;;21-May-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.0468;;;21-May-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.3839;;;21-May-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;21-May-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;21-May-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;21-May-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;21-May-2024 SBI Mutual Fund 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;50.1241;;;21-May-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;19.4841;;;21-May-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;46.6438;;;21-May-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.0805;;;21-May-2024 Sundaram Mutual Fund 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.5857;;;21-May-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;70.7510;;;21-May-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;25.5446;;;21-May-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;72.2952;;;21-May-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.0029;;;21-May-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;21.8517;;;21-May-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;63.9770;;;21-May-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.1050;;;21-May-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;12.8276;;;21-May-2024 Union Mutual Fund 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;11.9173;;;21-May-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;11.9173;;;21-May-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;11.7823;;;21-May-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;11.7823;;;21-May-2024 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;21-May-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;21-May-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;21-May-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;21-May-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;21-May-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;21-May-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;21-May-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;21-May-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;21-May-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;21-May-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;21-May-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;21-May-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.1936;;;21-May-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;13.8496;;;21-May-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;17.8125;;;21-May-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.3418;;;21-May-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4631;;;21-May-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.3282;;;21-May-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.2733;;;21-May-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.361;;;21-May-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;16.7344;;;21-May-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.0323;;;21-May-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.0684;;;21-May-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;12.8824;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) Aditya Birla Sun Life Mutual Fund 111777;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);INF209K01LD8;;28.9256;;;21-May-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;13.0794;;;21-May-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.1184;;;21-May-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;123.0787;;;21-May-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;114.6578;;;21-May-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.3291;;;21-May-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.2112;;;21-May-2024 Bandhan Mutual Fund 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;11.5460;;;21-May-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;60.0260;;;21-May-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7331;;;21-May-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;12.8830;;;21-May-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9577;;;21-May-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;15.7981;;;21-May-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;65.1912;;;21-May-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6136;;;21-May-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;15.8523;;;21-May-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5183;;;21-May-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;52.0938;;;21-May-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4283;;;21-May-2024 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;16.9020;;;21-May-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;34.3899;;;21-May-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;15.6749;;;21-May-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.3239;;;21-May-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;33.4800;;;21-May-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;25.3567;;;21-May-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;15.7708;;;21-May-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;32.4885;;;21-May-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;16.7264;;;21-May-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.3362;;;21-May-2024 Canara Robeco Mutual Fund 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;56.6418;;;21-May-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.5707;;;21-May-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;51.1506;;;21-May-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7497;;;21-May-2024 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;INF179K01962;;53.1051;;;21-May-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;58.3586;;;21-May-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;18.4555;;;21-May-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;16.7473;;;21-May-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.2021;;;21-May-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.5367;;;21-May-2024 HSBC Mutual Fund 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;42.6151;;;21-May-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.6690;;;21-May-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;38.6887;;;21-May-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.7235;;;21-May-2024 ICICI Prudential Mutual Fund 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;38.4766;;;21-May-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.7377;;;21-May-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.6101;;;21-May-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8118;;;21-May-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;36.4939;;;21-May-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0654;;;21-May-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3936;;;21-May-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4338;;;21-May-2024 JM Financial Mutual Fund 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;26.8928;;;21-May-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;62.6353;;;21-May-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;22.1325;;;21-May-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;56.5174;;;21-May-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;19.2162;;;21-May-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;23.1228;;;21-May-2024 Kotak Mahindra Mutual Fund 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;25.9974;;;21-May-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;78.1097;;;21-May-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;43.0737;;;21-May-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;70.3052;;;21-May-2024 LIC Mutual Fund 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;16.909;;;21-May-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;69.9844;;;21-May-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;16.909;;;21-May-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;16.9091;;;21-May-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;14.396;;;21-May-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;65.676;;;21-May-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;14.3958;;;21-May-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;14.3958;;;21-May-2024 Nippon India Mutual Fund 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.8335;;;21-May-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.0768;;;21-May-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.3727;;;21-May-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5136;;;21-May-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.7867;;;21-May-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;91.1245;;;21-May-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;26.0396;;;21-May-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;23.6486;;;21-May-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;82.2580;;;21-May-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4298;;;21-May-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8400;;;21-May-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.0789;;;21-May-2024 SBI Mutual Fund 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;19.6153;;;21-May-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;20.0814;;;21-May-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;16.8886;;;21-May-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;18.1842;;;21-May-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;41.9522;;;21-May-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;69.1350;;;21-May-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;39.1245;;;21-May-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;64.5714;;;21-May-2024 UTI Mutual Fund 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.3373;;;21-May-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.1184;;;21-May-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;13.5878;;;21-May-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;22.9015;;;21-May-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.2311;;;21-May-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.0108;;;21-May-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.2196;;;21-May-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;17.1856;;;21-May-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;66.9125;;;21-May-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;72.5685;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) Aditya Birla Sun Life Mutual Fund 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;11.7332;;;21-May-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;10.9101;;;21-May-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;11.6029;;;21-May-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;10.7839;;;21-May-2024 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1129.9649;;;21-May-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1135.3526;;;21-May-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1030.8379;;;21-May-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1122.0598;;;21-May-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1017.3132;;;21-May-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1122.6533;;;21-May-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1017.3125;;;21-May-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1127.9496;;;21-May-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1027.4099;;;21-May-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1114.6805;;;21-May-2024 Bandhan Mutual Fund 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.1208;;;21-May-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.1205;;;21-May-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.1137;;;21-May-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.1137;;;21-May-2024 HDFC Mutual Fund 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.204;;;21-May-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.2578;;;21-May-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4584;;;21-May-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5494;;;21-May-2024 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;88.5506;;;21-May-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.7054;;;21-May-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;81.4299;;;21-May-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3562;;;21-May-2024 Kotak Mahindra Mutual Fund 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.1009;;;21-May-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.1018;;;21-May-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.0958;;;21-May-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.0958;;;21-May-2024 Nippon India Mutual Fund 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.7558;;;21-May-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.7675;;;21-May-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.0982;;;21-May-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;16.5593;;;21-May-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8492;;;21-May-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.4575;;;21-May-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.0647;;;21-May-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;16.2511;;;21-May-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8313;;;21-May-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4068;;;21-May-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;16.5591;;;21-May-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;16.2521;;;21-May-2024 SBI Mutual Fund 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;11.3925;;;21-May-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;11.3928;;;21-May-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.3205;;;21-May-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.3206;;;21-May-2024 UTI Mutual Fund 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;10.7426;;;21-May-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.0575;;;21-May-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.1987;;;21-May-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.1988;;;21-May-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.1988;;;21-May-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;10.6182;;;21-May-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.0739;;;21-May-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.0737;;;21-May-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.0737;;;21-May-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.0738;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;20.3431;;;21-May-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;21.4024;;;21-May-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.1435;;;21-May-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;19.7524;;;21-May-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;20.3430;;;21-May-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;19.6309;;;21-May-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.2690;;;21-May-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;19.6311;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;44.7238;;;21-May-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;41.9647;;;21-May-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;12.7647;;;21-May-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;10.8303;;;21-May-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.7359;;;21-May-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;11.8685;;;21-May-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.4733;;;21-May-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.5609;;;21-May-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;29.02;;;21-May-2024 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;29.4562;;;21-May-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;11.9148;;;21-May-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.6091;;;21-May-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;26.9151;;;21-May-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;10.9693;;;21-May-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;10.6917;;;21-May-2024 Bandhan Mutual Fund 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.2730;;;21-May-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.0051;;;21-May-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;31.3198;;;21-May-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5770;;;21-May-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;11.9755;;;21-May-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;12.4456;;;21-May-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;11.4907;;;21-May-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;34.4769;;;21-May-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7738;;;21-May-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;14.8020;;;21-May-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.0885;;;21-May-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.1900;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;21-May-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;46.1625;;;21-May-2024 150181;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF251K01HD8;INF251K01HE6;10.0000;;;21-May-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.6219;;;21-May-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.6536;;;21-May-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0808;;;21-May-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;21-May-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;41.8936;;;21-May-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.2225;;;21-May-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3224;;;21-May-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.3364;;;21-May-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0808;;;21-May-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;29.5021;;;21-May-2024 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;29.6169;;;21-May-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.1813;;;21-May-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;27.1806;;;21-May-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.7713;;;21-May-2024 DSP Mutual Fund 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3257.2944;;;21-May-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2219.2800;;;21-May-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1077.3222;;;21-May-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3079.2901;;;21-May-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1234.1531;;;21-May-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;21-May-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1067.1778;;;21-May-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1055.9561;;;21-May-2024 Franklin Templeton Mutual Fund 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;21-May-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;21-May-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;21-May-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;21-May-2024 Groww Mutual Fund 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1401.9418;;;21-May-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1357.508;;;21-May-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8396;;;21-May-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1012.2832;;;21-May-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1014.1119;;;21-May-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.8311;;;21-May-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.3901;;;21-May-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1010.847;;;21-May-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1013.3771;;;21-May-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.8273;;;21-May-2024 HDFC Mutual Fund 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;82.0829;;;21-May-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;89.8153;;;21-May-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.312;;;21-May-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.4652;;;21-May-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;18.9112;;;21-May-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;17.5852;;;21-May-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.6819;;;21-May-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.3125;;;21-May-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;14.5175;;;21-May-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.1003;;;21-May-2024 HSBC Mutual Fund 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;10.9638;;;21-May-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;29.0368;;;21-May-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8652;;;21-May-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.4006;;;21-May-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;26.9778;;;21-May-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7933;;;21-May-2024 ICICI Prudential Mutual Fund 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.4476;;;21-May-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.4719;;;21-May-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;36.0234;;;21-May-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;23.3766;;;21-May-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9157;;;21-May-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5975;;;21-May-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;33.6083;;;21-May-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;20.8995;;;21-May-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6357;;;21-May-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.9071;;;21-May-2024 ITI Mutual Fund 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;11.8890;;;21-May-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;11.8891;;;21-May-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1357;;;21-May-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;11.9045;;;21-May-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;11.5327;;;21-May-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;11.5327;;;21-May-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;11.5342;;;21-May-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0883;;;21-May-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;11.5333;;;21-May-2024 JM Financial Mutual Fund 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;21-May-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;40.3365;;;21-May-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;40.6468;;;21-May-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5889;;;21-May-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;37.8156;;;21-May-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0550;;;21-May-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;37.7984;;;21-May-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;38.1273;;;21-May-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;37.9170;;;21-May-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;38.0969;;;21-May-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5794;;;21-May-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;39.9775;;;21-May-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;40.1208;;;21-May-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;40.3791;;;21-May-2024 Kotak Mahindra Mutual Fund 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;12.9414;;;21-May-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;36.8734;;;21-May-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;12.8432;;;21-May-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;34.0899;;;21-May-2024 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;13.9661;;;21-May-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.2046;;;21-May-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.1494;;;21-May-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.1033;;;21-May-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.3750;;;21-May-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.3715;;;21-May-2024 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.1054;;;21-May-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.0993;;;21-May-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;14.8775;;;21-May-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;14.8771;;;21-May-2024 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;26.0529;;;21-May-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4622;;;21-May-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;36.0605;;;21-May-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;22.7066;;;21-May-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3593;;;21-May-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;33.7584;;;21-May-2024 PGIM India Mutual Fund 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2696.5851;;;21-May-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.5492;;;21-May-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1086.2779;;;21-May-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2407.736;;;21-May-2024 Quantum Mutual Fund 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;19.7504;;;21-May-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3581;;;21-May-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;19.5367;;;21-May-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4165;;;21-May-2024 SBI Mutual Fund 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;35.4123;;;21-May-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;19.7799;;;21-May-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;32.6614;;;21-May-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.1229;;;21-May-2024 Union Mutual Fund 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;22.4769;;;21-May-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.0559;;;21-May-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;21.3450;;;21-May-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.2309;;;21-May-2024 UTI Mutual Fund 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;13.6518;;;21-May-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;15.287;;;21-May-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;30.4614;;;21-May-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;14.9944;;;21-May-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;23.4413;;;21-May-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;12.8744;;;21-May-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;14.9946;;;21-May-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;28.2894;;;21-May-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;13.9403;;;21-May-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;15.4033;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;104.2249;;;21-May-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;102.6903;;;21-May-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.2699;;;21-May-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.5101;;;21-May-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;11.5591;;;21-May-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.3424;;;21-May-2024 Axis Mutual Fund 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;21-May-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2691;;;21-May-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;12.7394;;;21-May-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3641;;;21-May-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;16.3289;;;21-May-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;21-May-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2619;;;21-May-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;11.9957;;;21-May-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2461;;;21-May-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;15.5311;;;21-May-2024 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.2735;;;21-May-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;17.9869;;;21-May-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.4935;;;21-May-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.4100;;;21-May-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;11.9332;;;21-May-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5320;;;21-May-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.2640;;;21-May-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;17.5301;;;21-May-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.8958;;;21-May-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6633;;;21-May-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;11.8175;;;21-May-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.5703;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.3732;;;21-May-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;28.8172;;;21-May-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2280;;;21-May-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.2843;;;21-May-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;10.5704;;;21-May-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;26.3709;;;21-May-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.3546;;;21-May-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.4752;;;21-May-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.3060;;;21-May-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;24.8995;;;21-May-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.2631;;;21-May-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.2990;;;21-May-2024 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;21.2833;;;21-May-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.2368;;;21-May-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.0061;;;21-May-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5120;;;21-May-2024 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;14.8125;;;21-May-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.2704;;;21-May-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5302;;;21-May-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.2861;;;21-May-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;14.6001;;;21-May-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.2460;;;21-May-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5084;;;21-May-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.6433;;;21-May-2024 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;96.8483;;;21-May-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;89.9978;;;21-May-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;16.3492;;;21-May-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;18.3090;;;21-May-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.6016;;;21-May-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.7098;;;21-May-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.5300;;;21-May-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.5691;;;21-May-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;14.9376;;;21-May-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;11.9631;;;21-May-2024 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;29.6279;;;21-May-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;30.1927;;;21-May-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;17.9358;;;21-May-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;18.4999;;;21-May-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4082;;;21-May-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.2463;;;21-May-2024 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;11.7543;;;21-May-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;70.6479;;;21-May-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3920;;;21-May-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.9375;;;21-May-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;11.5447;;;21-May-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;66.5727;;;21-May-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0200;;;21-May-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.7252;;;21-May-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;25.2880;;;21-May-2024 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;28.4415;;;21-May-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2835;;;21-May-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.1962;;;21-May-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;27.2209;;;21-May-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4377;;;21-May-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9914;;;21-May-2024 Invesco Mutual Fund 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1787.4262;;;21-May-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1227.5018;;;21-May-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3088.8444;;;21-May-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3087.8697;;;21-May-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1263.9786;;;21-May-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1251.5714;;;21-May-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3038.9541;;;21-May-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2894.1685;;;21-May-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1658.8415;;;21-May-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1154.6798;;;21-May-2024 Kotak Mahindra Mutual Fund 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3571.1939;;;21-May-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1075.1202;;;21-May-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3432.9068;;;21-May-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1118.3085;;;21-May-2024 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;11.8194;;;21-May-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;11.8172;;;21-May-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;11.6532;;;21-May-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;11.6532;;;21-May-2024 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;21-May-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;21-May-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.0359;;;21-May-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7652;;;21-May-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0910;;;21-May-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;;;21-May-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;40.6372;;;21-May-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;56.9183;;;21-May-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;38.8949;;;21-May-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;54.4601;;;21-May-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;17.4475;;;21-May-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6371;;;21-May-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9386;;;21-May-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;;;21-May-2024 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.2889;;;21-May-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;15.6995;;;21-May-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;43.6027;;;21-May-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0743;;;21-May-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.0909;;;21-May-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;39.4658;;;21-May-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9887;;;21-May-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5265;;;21-May-2024 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;14.4825;;;21-May-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;13.6699;;;21-May-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.0790;;;21-May-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.1251;;;21-May-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.3311;;;21-May-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;13.7241;;;21-May-2024 Sundaram Mutual Fund 119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PD9;12.9161;;;21-May-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.0845;;;21-May-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;37.7481;;;21-May-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;16.8331;;;21-May-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;16.8376;;;21-May-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;18.6757;;;21-May-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;16.6065;;;21-May-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;16.7420;;;21-May-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;15.9388;;;21-May-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.1488;;;21-May-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;36.5975;;;21-May-2024 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;11.4507;;;21-May-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;11.4507;;;21-May-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;11.4507;;;21-May-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;11.4507;;;21-May-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;11.4507;;;21-May-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;11.4507;;;21-May-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;11.4507;;;21-May-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.2848;;;21-May-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.2848;;;21-May-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.2848;;;21-May-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.2848;;;21-May-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.2848;;;21-May-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.2848;;;21-May-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.2848;;;21-May-2024 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1097.8467;;;21-May-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1092.9517;;;21-May-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1092.0177;;;21-May-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1086.256;;;21-May-2024 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.1749;;;21-May-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.1749;;;21-May-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;13.9054;;;21-May-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;13.9054;;;21-May-2024 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;12.6563;;;21-May-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;13.4078;;;21-May-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.2122;;;21-May-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;12.9985;;;21-May-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.3046;;;21-May-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.4024;;;21-May-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.1528;;;21-May-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;14.937;;;21-May-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;12.6206;;;21-May-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;12.9886;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Aditya Birla Sun Life Mutual Fund 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;12.1947;;;21-May-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;20.4766;;;21-May-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;20.4775;;;21-May-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;11.2227;;;21-May-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;18.8688;;;21-May-2024 Axis Mutual Fund 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;21.6334;;;21-May-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1403;;;21-May-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2922;;;21-May-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;19.5098;;;21-May-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1242;;;21-May-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1659;;;21-May-2024 Bandhan Mutual Fund 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.2461;;;21-May-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.1216;;;21-May-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1262;;;21-May-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;11.7425;;;21-May-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.4467;;;21-May-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.3188;;;21-May-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.2312;;;21-May-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;11.8834;;;21-May-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.6246;;;21-May-2024 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;11.7249;;;21-May-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.4917;;;21-May-2024 Baroda BNP Paribas Mutual Fund 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.1431;;;21-May-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.6948;;;21-May-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;22.0439;;;21-May-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;20.2029;;;21-May-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.3086;;;21-May-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8042;;;21-May-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0;;;21-May-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0;;;21-May-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0;;;21-May-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0;;;21-May-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0;;;21-May-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0;;;21-May-2024 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8556;;;21-May-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;43.3886;;;21-May-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;11.7212;;;21-May-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;21-May-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.1735;;;21-May-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2618;;;21-May-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;11.6618;;;21-May-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;21-May-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7891;;;21-May-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.0573;;;21-May-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2607;;;21-May-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;40.0892;;;21-May-2024 Franklin Templeton Mutual Fund 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;21-May-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;21-May-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;21-May-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;21-May-2024 HDFC Mutual Fund 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;21.9382;;;21-May-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;23.5478;;;21-May-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;20.2015;;;21-May-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;20.6421;;;21-May-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.6359;;;21-May-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3103;;;21-May-2024 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.2578;;;21-May-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;28.3983;;;21-May-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0973;;;21-May-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.4763;;;21-May-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;26.4299;;;21-May-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.2617;;;21-May-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;26.0097;;;21-May-2024 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;31.5230;;;21-May-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.6422;;;21-May-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;28.8098;;;21-May-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.9873;;;21-May-2024 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;1925.752;;;21-May-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1911.4867;;;21-May-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1185.7654;;;21-May-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1739.3072;;;21-May-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1739.8498;;;21-May-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1277.7815;;;21-May-2024 Kotak Mahindra Mutual Fund 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;22.6267;;;21-May-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;27.0594;;;21-May-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;30.1248;;;21-May-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;11.7677;;;21-May-2024 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;31.7306;;;21-May-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;33.1010;;;21-May-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;21-May-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;21-May-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;21-May-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;21-May-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;34.6236;;;21-May-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;18.7461;;;21-May-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.5626;;;21-May-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;17.4066;;;21-May-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.9778;;;21-May-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;21-May-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;21-May-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;21-May-2024 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.1323;;;21-May-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;20.7290;;;21-May-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;44.5432;;;21-May-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;13.7525;;;21-May-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;41.5517;;;21-May-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;18.7848;;;21-May-2024 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;21-May-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;21-May-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;21-May-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;21-May-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;21-May-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;21-May-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;21-May-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;21-May-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;21-May-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;21-May-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;21-May-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;21-May-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;15.6085;;;21-May-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.1085;;;21-May-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.1134;;;21-May-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;17.5091;;;21-May-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.1535;;;21-May-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.451;;;21-May-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.3553;;;21-May-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.4152;;;21-May-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.1325;;;21-May-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.4707;;;21-May-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.3731;;;21-May-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.087;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;103.7247;;;21-May-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;114.7911;;;21-May-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;112.8037;;;21-May-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;146.2942;;;21-May-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.1051;;;21-May-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;109.3144;;;21-May-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;110.8862;;;21-May-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;112.1358;;;21-May-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;334.7218;;;21-May-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;502.4612;;;21-May-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;346.0925;;;21-May-2024 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;21-May-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2477.0884;;;21-May-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1039.0707;;;21-May-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;;;21-May-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;21-May-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2409.6763;;;21-May-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1038.8474;;;21-May-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;;;21-May-2024 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.4410;;;21-May-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.4410;;;21-May-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.4111;;;21-May-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.4111;;;21-May-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.4410;;;21-May-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.4111;;;21-May-2024 Bandhan Mutual Fund 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.0663;;;21-May-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;21-May-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4909;;;21-May-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;23.1228;;;21-May-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.1635;;;21-May-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4915;;;21-May-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.8626;;;21-May-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.1184;;;21-May-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;21-May-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6457;;;21-May-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;22.5431;;;21-May-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.1732;;;21-May-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7352;;;21-May-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.7661;;;21-May-2024 Baroda BNP Paribas Mutual Fund 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.2882;;;21-May-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;11.7324;;;21-May-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.3836;;;21-May-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;11.5291;;;21-May-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.1732;;;21-May-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.2259;;;21-May-2024 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.1518;;;21-May-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.6075;;;21-May-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.0946;;;21-May-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.5518;;;21-May-2024 DSP Mutual Fund 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;22.6711;;;21-May-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.3128;;;21-May-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1600;;;21-May-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3498;;;21-May-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3055;;;21-May-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1682;;;21-May-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;21.9644;;;21-May-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.3079;;;21-May-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1600;;;21-May-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3383;;;21-May-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.2996;;;21-May-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1679;;;21-May-2024 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;23.1719;;;21-May-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.2506;;;21-May-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5082;;;21-May-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;11.0028;;;21-May-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5718;;;21-May-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;22.4391;;;21-May-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.547;;;21-May-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1239;;;21-May-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2469;;;21-May-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.165;;;21-May-2024 Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;21.3708;;;21-May-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;20.5334;;;21-May-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.1442;;;21-May-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.5633;;;21-May-2024 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.0175;;;21-May-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;21.7898;;;21-May-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1705;;;21-May-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.061;;;21-May-2024 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;21-May-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;23.3210;;;21-May-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2647;;;21-May-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3664;;;21-May-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1160;;;21-May-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;22.2336;;;21-May-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.6443;;;21-May-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3386;;;21-May-2024 ICICI Prudential Mutual Fund 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;31.0978;;;21-May-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.7540;;;21-May-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;29.9488;;;21-May-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.8093;;;21-May-2024 Invesco Mutual Fund 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1011.3627;;;21-May-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2205.5613;;;21-May-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1032.2756;;;21-May-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1017.4849;;;21-May-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2068.7038;;;21-May-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1037.7995;;;21-May-2024 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.2095;;;21-May-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.2095;;;21-May-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;11.9719;;;21-May-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;11.9719;;;21-May-2024 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;59.6577;;;21-May-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.2083;;;21-May-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;61.9085;;;21-May-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2796;;;21-May-2024 LIC Mutual Fund 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;13.7891;;;21-May-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;34.0817;;;21-May-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;12.8356;;;21-May-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0734;;;21-May-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;10.8899;;;21-May-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;31.7777;;;21-May-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;11.8932;;;21-May-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.0808;;;21-May-2024 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.0591;;;21-May-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.0566;;;21-May-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;11.8562;;;21-May-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;11.8569;;;21-May-2024 Nippon India Mutual Fund 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;19.5770;;;21-May-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;19.5765;;;21-May-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;18.9458;;;21-May-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;19.5765;;;21-May-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7664;;;21-May-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8236;;;21-May-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2746;;;21-May-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;18.9458;;;21-May-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6978;;;21-May-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7653;;;21-May-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2755;;;21-May-2024 SBI Mutual Fund 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1325.9054;;;21-May-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3010.1864;;;21-May-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1250.5950;;;21-May-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1322.9579;;;21-May-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2846.4146;;;21-May-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1298.6132;;;21-May-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1182.5719;;;21-May-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1298.3380;;;21-May-2024 Sundaram Mutual Fund 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;19.8842;;;21-May-2024 119627;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01PC1;10.2300;;;21-May-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;39.7472;;;21-May-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5198;;;21-May-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;19.7933;;;21-May-2024 100782;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IP8;10.3550;;;21-May-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;39.2512;;;21-May-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5726;;;21-May-2024 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1088;;;21-May-2024 100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;35.3715;;;21-May-2024 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4775;;;21-May-2024 Tata Mutual Fund 147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.4287;;;21-May-2024 147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.4287;;;21-May-2024 147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.1252;;;21-May-2024 147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.1252;;;21-May-2024 147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.4287;;;21-May-2024 147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.1252;;;21-May-2024 Trust Mutual Fund 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1182.5446;;;21-May-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1163.195;;;21-May-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1070.8904;;;21-May-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1186.2827;;;21-May-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1073.6714;;;21-May-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1094.2414;;;21-May-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1059.3356;;;21-May-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1052.2225;;;21-May-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1150.3126;;;21-May-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1061.1484;;;21-May-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1076.9301;;;21-May-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1048.9829;;;21-May-2024 UTI Mutual Fund 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;12.494;;;21-May-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;17.5335;;;21-May-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;20.3469;;;21-May-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;13.5017;;;21-May-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.9028;;;21-May-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.1439;;;21-May-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.3014;;;21-May-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;13.4464;;;21-May-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.3903;;;21-May-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.7288;;;21-May-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;13.7603;;;21-May-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.0514;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;11.9238;;;21-May-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.2667;;;21-May-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;74.5744;;;21-May-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;79.5488;;;21-May-2024 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;24.6383;;;21-May-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.2673;;;21-May-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1630;;;21-May-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;23.2303;;;21-May-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;10.8835;;;21-May-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1596;;;21-May-2024 Bandhan Mutual Fund 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9869;;;21-May-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;10.9458;;;21-May-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.5579;;;21-May-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;15.2080;;;21-May-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;32.3760;;;21-May-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.2008;;;21-May-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;11.9908;;;21-May-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;34.7574;;;21-May-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9107;;;21-May-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;13.4014;;;21-May-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;16.4517;;;21-May-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.2548;;;21-May-2024 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;42.1399;;;21-May-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;30.9331;;;21-May-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;38.5381;;;21-May-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;22.8743;;;21-May-2024 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;74.1137;;;21-May-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.3523;;;21-May-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;69.3694;;;21-May-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.1249;;;21-May-2024 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;92.4953;;;21-May-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3823;;;21-May-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8320;;;21-May-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;87.4003;;;21-May-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2678;;;21-May-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7711;;;21-May-2024 Edelweiss Mutual Fund 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;23.8171;;;21-May-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;23.7223;;;21-May-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.8395;;;21-May-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.5064;;;21-May-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;22.5597;;;21-May-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;22.5497;;;21-May-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;22.5646;;;21-May-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5435;;;21-May-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3214;;;21-May-2024 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;58.6258;;;21-May-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;11.7222;;;21-May-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;53.8197;;;21-May-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.4383;;;21-May-2024 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;52.8427;;;21-May-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;50.4435;;;21-May-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.6919;;;21-May-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;11.904;;;21-May-2024 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;68.9843;;;21-May-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.5725;;;21-May-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;60.9731;;;21-May-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.0162;;;21-May-2024 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;100.1526;;;21-May-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;18.3272;;;21-May-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;93.5139;;;21-May-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;17.3879;;;21-May-2024 Invesco Mutual Fund 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1168.3191;;;21-May-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;2849.717;;;21-May-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1496.4071;;;21-May-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2223.7884;;;21-May-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1030.1245;;;21-May-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2599.2376;;;21-May-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1464.0766;;;21-May-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1185.0544;;;21-May-2024 Kotak Mahindra Mutual Fund 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;90.6806;;;21-May-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;101.8769;;;21-May-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.8686;;;21-May-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;88.6361;;;21-May-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;99.4664;;;21-May-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;17.3197;;;21-May-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;22.464;;;21-May-2024 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;60.0634;;;21-May-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;17.3082;;;21-May-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;31.7412;;;21-May-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;20.5398;;;21-May-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;54.9571;;;21-May-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;15.8414;;;21-May-2024 Nippon India Mutual Fund 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.8096;;;21-May-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;21.1246;;;21-May-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;38.9269;;;21-May-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;39.1336;;;21-May-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;39.0281;;;21-May-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;35.4843;;;21-May-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6786;;;21-May-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;34.9179;;;21-May-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;29.2805;;;21-May-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;34.9179;;;21-May-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;21.8129;;;21-May-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;34.9179;;;21-May-2024 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;29.6371;;;21-May-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.651;;;21-May-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;27.6901;;;21-May-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9143;;;21-May-2024 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.0811;;;21-May-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;10.9398;;;21-May-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.0816;;;21-May-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;10.9472;;;21-May-2024 SBI Mutual Fund 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;36.2208;;;21-May-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;38.7668;;;21-May-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;63.6145;;;21-May-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;20.3028;;;21-May-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;18.6569;;;21-May-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;18.8795;;;21-May-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;18.3052;;;21-May-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;60.3866;;;21-May-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;18.5687;;;21-May-2024 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;32.6183;;;21-May-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;32.6716;;;21-May-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;22.2997;;;21-May-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;19.8562;;;21-May-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;71.6330;;;21-May-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;79.2007;;;21-May-2024 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.3209;;;21-May-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.3209;;;21-May-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.3209;;;21-May-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.2132;;;21-May-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.2132;;;21-May-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.2132;;;21-May-2024 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;59.39;;;21-May-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;42.7772;;;21-May-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;42.801;;;21-May-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;57.5324;;;21-May-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;23.5447;;;21-May-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;28.1729;;;21-May-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;35.1807;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration ) Bandhan Mutual Fund 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4123;;;21-May-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;41.0703;;;21-May-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2039;;;21-May-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.5182;;;21-May-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;14.7022;;;21-May-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;41.6533;;;21-May-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5612;;;21-May-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.4079;;;21-May-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7024;;;21-May-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9491;;;21-May-2024 DSP Mutual Fund 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;20.1561;;;21-May-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;10.6469;;;21-May-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5360;;;21-May-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8999;;;21-May-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;19.7189;;;21-May-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.4574;;;21-May-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6975;;;21-May-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9552;;;21-May-2024 ICICI Prudential Mutual Fund 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;22.6337;;;21-May-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.2346;;;21-May-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;22.1787;;;21-May-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9878;;;21-May-2024 SBI Mutual Fund 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;59.6050;;;21-May-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;19.3885;;;21-May-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;57.5326;;;21-May-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;18.7115;;;21-May-2024 UTI Mutual Fund 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;10.7413;;;21-May-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;11.4903;;;21-May-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;11.4902;;;21-May-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;11.4904;;;21-May-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;10.6408;;;21-May-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.3884;;;21-May-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.3888;;;21-May-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.3885;;;21-May-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.3888;;;21-May-2024 Open Ended Schemes ( Debt Scheme - Floater Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.5531;;;21-May-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.7475;;;21-May-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;326.9027;;;21-May-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.5516;;;21-May-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.7372;;;21-May-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;318.834;;;21-May-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.7861;;;21-May-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;461.151;;;21-May-2024 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1166.9677;;;21-May-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1008.4105;;;21-May-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1187.7108;;;21-May-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1014.6443;;;21-May-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1145.3562;;;21-May-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1155.2160;;;21-May-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1007.9236;;;21-May-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1174.7327;;;21-May-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1014.4328;;;21-May-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1133.7140;;;21-May-2024 Bandhan Mutual Fund 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.2016;;;21-May-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0258;;;21-May-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;11.9204;;;21-May-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1119;;;21-May-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.2904;;;21-May-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0387;;;21-May-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.1881;;;21-May-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0258;;;21-May-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;11.7341;;;21-May-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0904;;;21-May-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;11.7350;;;21-May-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.2545;;;21-May-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0381;;;21-May-2024 Baroda BNP Paribas Mutual Fund 151735;Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option;INF251K01RX5;;10.9005;;;21-May-2024 151736;Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option;INF251K01RY3;INF251K01RZ0;10.0360;;;21-May-2024 151734;Baroda BNP Paribas Floater Fund - Regular Plan - Growth option;INF251K01RU1;;10.8540;;;21-May-2024 151733;Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option;INF251K01RV9;INF251K01RW7;10.0493;;;21-May-2024 DSP Mutual Fund 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.0812;;;21-May-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.0812;;;21-May-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;11.9753;;;21-May-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;11.9753;;;21-May-2024 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;40.2314;;;21-May-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.0971;;;21-May-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;37.1517;;;21-May-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.1994;;;21-May-2024 HDFC Mutual Fund 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;21-May-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;21-May-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;46.3768;;;21-May-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1886;;;21-May-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.063;;;21-May-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;45.5814;;;21-May-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1873;;;21-May-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0626;;;21-May-2024 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.5878;;;21-May-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.5879;;;21-May-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;421.4526;;;21-May-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;180.1853;;;21-May-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.2179;;;21-May-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;388.6197;;;21-May-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;171.5470;;;21-May-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1899;;;21-May-2024 Kotak Mahindra Mutual Fund 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1401.3351;;;21-May-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1220.7763;;;21-May-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1375.0655;;;21-May-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1223.7959;;;21-May-2024 Nippon India Mutual Fund 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;43.1548;;;21-May-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.2591;;;21-May-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.2807;;;21-May-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;19.2537;;;21-May-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3289;;;21-May-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8714;;;21-May-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2653;;;21-May-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;41.1481;;;21-May-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;18.5792;;;21-May-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1292;;;21-May-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9767;;;21-May-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2620;;;21-May-2024 SBI Mutual Fund 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.2639;;;21-May-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.2632;;;21-May-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.2640;;;21-May-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.1760;;;21-May-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.1767;;;21-May-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.1768;;;21-May-2024 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;11.8216;;;21-May-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;11.8216;;;21-May-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;11.8216;;;21-May-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;11.8216;;;21-May-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;11.8216;;;21-May-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;11.8216;;;21-May-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;11.8216;;;21-May-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;11.6749;;;21-May-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;11.6749;;;21-May-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;11.6749;;;21-May-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;11.6749;;;21-May-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;11.6749;;;21-May-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;11.6749;;;21-May-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;11.6749;;;21-May-2024 UTI Mutual Fund 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1438.991;;;21-May-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1381.6776;;;21-May-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1317.28;;;21-May-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1355.6375;;;21-May-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1311.638;;;21-May-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1291.2686;;;21-May-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1312.1679;;;21-May-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1263.0987;;;21-May-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1220.2339;;;21-May-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1185.3132;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;25.9078;;;21-May-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;66.2493;;;21-May-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;59.9065;;;21-May-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.0333;;;21-May-2024 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;15.2675;;;21-May-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;31.4953;;;21-May-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.0091;;;21-May-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.1557;;;21-May-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.2116;;;21-May-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;27.3235;;;21-May-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.3504;;;21-May-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1269;;;21-May-2024 Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;29.2503;;;21-May-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.0287;;;21-May-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7744;;;21-May-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;32.3785;;;21-May-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;15.7603;;;21-May-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.2193;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;49.3611;;;21-May-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.3406;;;21-May-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.0243;;;21-May-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;41.1951;;;21-May-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2054;;;21-May-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.4267;;;21-May-2024 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;99.4262;;;21-May-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.2606;;;21-May-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.3167;;;21-May-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;87.8111;;;21-May-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.3582;;;21-May-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.9196;;;21-May-2024 DSP Mutual Fund 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;58.6768;;;21-May-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;13.8512;;;21-May-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;13.7753;;;21-May-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.3001;;;21-May-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.6522;;;21-May-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;52.5003;;;21-May-2024 Franklin Templeton Mutual Fund 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;89.8131;;;21-May-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;82.3904;;;21-May-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;14.9625;;;21-May-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.1028;;;21-May-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.2384;;;21-May-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.3823;;;21-May-2024 HDFC Mutual Fund 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;79.8479;;;21-May-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;75.5385;;;21-May-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.5291;;;21-May-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;15.9154;;;21-May-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.2883;;;21-May-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;16.7506;;;21-May-2024 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;61.6539;;;21-May-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;17.5151;;;21-May-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.2184;;;21-May-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;55.6410;;;21-May-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.2995;;;21-May-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;17.5501;;;21-May-2024 ICICI Prudential Mutual Fund 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;74.1188;;;21-May-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5789;;;21-May-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2457;;;21-May-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.4159;;;21-May-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;67.9415;;;21-May-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9340;;;21-May-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.8317;;;21-May-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.7323;;;21-May-2024 Kotak Mahindra Mutual Fund 114859;Kotak Debt Hybrid - Growth;INF174K01393;;53.3838;;;21-May-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;60.7923;;;21-May-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.8548;;;21-May-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.9264;;;21-May-2024 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;82.2565;;;21-May-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;12.861;;;21-May-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;16.5176;;;21-May-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;13.9755;;;21-May-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;75.048;;;21-May-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;12.6078;;;21-May-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;13.1826;;;21-May-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;11.9476;;;21-May-2024 Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;INF959L01114;INF959L01122;15.5394;;;21-May-2024 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;INF959L01684;INF959L01692;12.8359;;;21-May-2024 119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01700;INF959L01718;18.3225;;;21-May-2024 113141;Navi Conservative Hybrid Fund - Monthly IDCW;INF959L01098;INF959L01106;11.8511;;;21-May-2024 119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;INF959L01676;;30.171;;;21-May-2024 113142;Navi Conservative Hybrid Fund-Growth;INF959L01130;;25.2659;;;21-May-2024 Nippon India Mutual Fund 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;21-May-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;21-May-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;21-May-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;21-May-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6821;;;21-May-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7526;;;21-May-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;57.4031;;;21-May-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;10.8769;;;21-May-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1351;;;21-May-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;21-May-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;21-May-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;52.4752;;;21-May-2024 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;13.7096;;;21-May-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8388;;;21-May-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;13.5877;;;21-May-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.9085;;;21-May-2024 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;21.9159;;;21-May-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;28.6041;;;21-May-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;71.7284;;;21-May-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;26.2567;;;21-May-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;23.2906;;;21-May-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;66.0284;;;21-May-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;20.2822;;;21-May-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;19.0434;;;21-May-2024 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;29.8341;;;21-May-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;19.6922;;;21-May-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5134;;;21-May-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;19.7849;;;21-May-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;27.3564;;;21-May-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;17.8885;;;21-May-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4108;;;21-May-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.0488;;;21-May-2024 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;62.2774;;;21-May-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;45.9703;;;21-May-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;66.8929;;;21-May-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;18.6445;;;21-May-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;65.8027;;;21-May-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;41.9041;;;21-May-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;62.2455;;;21-May-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;16.8015;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;11.6132;;;21-May-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;11.5016;;;21-May-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;11.6132;;;21-May-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;11.5016;;;21-May-2024 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;44.1386;;;21-May-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;178.8110;;;21-May-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;32.7074;;;21-May-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;160.0478;;;21-May-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;160.0478;;;21-May-2024 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;11.544;;;21-May-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;11.447;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1521.08;;;21-May-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1370.28;;;21-May-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;298.1;;;21-May-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;176.04;;;21-May-2024 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;19.55;;;21-May-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;15.74;;;21-May-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;14.96;;;21-May-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;14.04;;;21-May-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;18.06;;;21-May-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.14;;;21-May-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;13.57;;;21-May-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;12.93;;;21-May-2024 Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;24.451;;;21-May-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;19.885;;;21-May-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;21.976;;;21-May-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;17.881;;;21-May-2024 Bank of India Mutual Fund 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;37.73;;;21-May-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;30.80;;;21-May-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;35.12;;;21-May-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;29.77;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;19.2315;;;21-May-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;28.5896;;;21-May-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.1788;;;21-May-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;25.4797;;;21-May-2024 Canara Robeco Mutual Fund 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;357.0600;;;21-May-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;125.4200;;;21-May-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;319.8200;;;21-May-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;97.2600;;;21-May-2024 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;337.920;;;21-May-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;64.679;;;21-May-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;304.207;;;21-May-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;28.035;;;21-May-2024 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;31.95;;;21-May-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;56.48;;;21-May-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;56.01;;;21-May-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;26.96;;;21-May-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;55.42;;;21-May-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;63.34;;;21-May-2024 Franklin Templeton Mutual Fund 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;275.9297;;;21-May-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.1779;;;21-May-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;244.4513;;;21-May-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;30.7453;;;21-May-2024 Groww Mutual Fund 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;21.5191;;;21-May-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;19.5677;;;21-May-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;21.3505;;;21-May-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;20.7059;;;21-May-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;21.316;;;21-May-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;21.0974;;;21-May-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;19.565;;;21-May-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;19.522;;;21-May-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;19.5662;;;21-May-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;20.7407;;;21-May-2024 HDFC Mutual Fund 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;115.051;;;21-May-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;106.934;;;21-May-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;18.426;;;21-May-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;16.327;;;21-May-2024 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;19.7257;;;21-May-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;56.9227;;;21-May-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;33.7529;;;21-May-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;17.7601;;;21-May-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;50.7062;;;21-May-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;28.8670;;;21-May-2024 ICICI Prudential Mutual Fund 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.10;;;21-May-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.43;;;21-May-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;380.92;;;21-May-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.09;;;21-May-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;63.26;;;21-May-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;345.71;;;21-May-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.33;;;21-May-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;40.64;;;21-May-2024 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;21.7939;;;21-May-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;21.7165;;;21-May-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;19.8691;;;21-May-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;19.8702;;;21-May-2024 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;130.1919;;;21-May-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;43.8593;;;21-May-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;133.0634;;;21-May-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;129.9866;;;21-May-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;133.0634;;;21-May-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;93.5336;;;21-May-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;71.6642;;;21-May-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;93.5063;;;21-May-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;133.0634;;;21-May-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;32.8923;;;21-May-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;119.2061;;;21-May-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;32.2134;;;21-May-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;119.2061;;;21-May-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;119.2061;;;21-May-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;84.6649;;;21-May-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;32.4438;;;21-May-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;83.9919;;;21-May-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;119.2061;;;21-May-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;29.9786;;;21-May-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;115.9984;;;21-May-2024 Kotak Mahindra Mutual Fund 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;54.931;;;21-May-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;63.541;;;21-May-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;38.951;;;21-May-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;32.282;;;21-May-2024 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;199.241;;;21-May-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;19.4151;;;21-May-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;177.7157;;;21-May-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;15.9921;;;21-May-2024 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;20.2434;;;21-May-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;25.9502;;;21-May-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;23.7226;;;21-May-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;18.1997;;;21-May-2024 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;32.749;;;21-May-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;20.097;;;21-May-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;28.506;;;21-May-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;16.770;;;21-May-2024 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;20.4753;;;21-May-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;20.393;;;21-May-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;20.3901;;;21-May-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;20.3882;;;21-May-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;20.3898;;;21-May-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;20.389;;;21-May-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;18.3675;;;21-May-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;18.3652;;;21-May-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;18.3687;;;21-May-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;18.3669;;;21-May-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;18.3684;;;21-May-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;18.3675;;;21-May-2024 Nippon India Mutual Fund 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;104.9240;;;21-May-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;21-May-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;21-May-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;21-May-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;21-May-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;21-May-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;21-May-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;21-May-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;21-May-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;21-May-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;21-May-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;21-May-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;21-May-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;37.1033;;;21-May-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;18.3521;;;21-May-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;25.3505;;;21-May-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;94.0023;;;21-May-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;27.1541;;;21-May-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;16.8539;;;21-May-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.0826;;;21-May-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;21-May-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;21-May-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;21-May-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;21-May-2024 PGIM India Mutual Fund 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;25.74;;;21-May-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;135.14;;;21-May-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;14.81;;;21-May-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;115.26;;;21-May-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;25.92;;;21-May-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;23.67;;;21-May-2024 quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;417.5034;;;21-May-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;447.8894;;;21-May-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.5848;;;21-May-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;62.0379;;;21-May-2024 SBI Mutual Fund 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;284.3913;;;21-May-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;83.2191;;;21-May-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;54.9783;;;21-May-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;259.4483;;;21-May-2024 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.0632;;;21-May-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;27.7384;;;21-May-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.2414;;;21-May-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;24.9743;;;21-May-2024 Sundaram Mutual Fund 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;163.6404;;;21-May-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;28.2492;;;21-May-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;144.6243;;;21-May-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;42.4922;;;21-May-2024 Tata Mutual Fund 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;447.7562;;;21-May-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;99.4707;;;21-May-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;105.1545;;;21-May-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;403.1748;;;21-May-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.7600;;;21-May-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.1798;;;21-May-2024 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;16.93;;;21-May-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;16.93;;;21-May-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;16.30;;;21-May-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;16.30;;;21-May-2024 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;46.3111;;;21-May-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;356.6719;;;21-May-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;42.1563;;;21-May-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;380.7715;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Aditya Birla Sun Life Mutual Fund 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;105.09;;;21-May-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;93.77;;;21-May-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;28.79;;;21-May-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;25.65;;;21-May-2024 Axis Mutual Fund 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;20.34;;;21-May-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;13.76;;;21-May-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;18.51;;;21-May-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;12.92;;;21-May-2024 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;10.743;;;21-May-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;10.743;;;21-May-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;10.668;;;21-May-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;10.668;;;21-May-2024 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;25.088;;;21-May-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;16.455;;;21-May-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;22.022;;;21-May-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;14.534;;;21-May-2024 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.4338;;;21-May-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;16.7176;;;21-May-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;25.5464;;;21-May-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;23.9613;;;21-May-2024 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;23.6164;;;21-May-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;17.2429;;;21-May-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;21.9058;;;21-May-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;15.9544;;;21-May-2024 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;27.679;;;21-May-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;15.389;;;21-May-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;24.497;;;21-May-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;13.355;;;21-May-2024 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.08;;;21-May-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;27.54;;;21-May-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;47.17;;;21-May-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.73;;;21-May-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.06;;;21-May-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;52.91;;;21-May-2024 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.0912;;;21-May-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;13.4936;;;21-May-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.0912;;;21-May-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.4936;;;21-May-2024 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;476.369;;;21-May-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;511.27;;;21-May-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;39.357;;;21-May-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;45.079;;;21-May-2024 Helios Mutual Fund 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;10.51;;;21-May-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;10.51;;;21-May-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;10.49;;;21-May-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;10.49;;;21-May-2024 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;44.9032;;;21-May-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;22.7449;;;21-May-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;39.3565;;;21-May-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;19.5059;;;21-May-2024 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;72.36;;;21-May-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.41;;;21-May-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;24.16;;;21-May-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;65.31;;;21-May-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;18.11;;;21-May-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;20.54;;;21-May-2024 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;57.52;;;21-May-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;24.26;;;21-May-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;49.29;;;21-May-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;20.64;;;21-May-2024 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;14.6582;;;21-May-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.1303;;;21-May-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;13.4041;;;21-May-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;12.8786;;;21-May-2024 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;19.664;;;21-May-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;18.361;;;21-May-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;19.664;;;21-May-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;18.361;;;21-May-2024 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;12.8016;;;21-May-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;11.9166;;;21-May-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;12.2499;;;21-May-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;11.5709;;;21-May-2024 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;13.8279;;;21-May-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;12.7894;;;21-May-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;13.2344;;;21-May-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;12.1990;;;21-May-2024 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;12.990;;;21-May-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;12.984;;;21-May-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;12.662;;;21-May-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;12.665;;;21-May-2024 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;21.4465;;;21-May-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;14.9287;;;21-May-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;19.5985;;;21-May-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;15.5136;;;21-May-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;13.6833;;;21-May-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.0082;;;21-May-2024 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;13.50;;;21-May-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;13.50;;;21-May-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.06;;;21-May-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.06;;;21-May-2024 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;14.6;;;21-May-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;11.52;;;21-May-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;11.41;;;21-May-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;13.77;;;21-May-2024 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2337;;;21-May-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.3102;;;21-May-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.2287;;;21-May-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.3032;;;21-May-2024 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.3535;;;21-May-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.0628;;;21-May-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.3497;;;21-May-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.0643;;;21-May-2024 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;10.48;;;21-May-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;10.48;;;21-May-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.41;;;21-May-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.41;;;21-May-2024 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;14.4511;;;21-May-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;14.4519;;;21-May-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.0516;;;21-May-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.0518;;;21-May-2024 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;18.995;;;21-May-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.8929;;;21-May-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.3253;;;21-May-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.3492;;;21-May-2024 Sundaram Mutual Fund 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;36.6302;;;21-May-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;18.5860;;;21-May-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;31.7580;;;21-May-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;15.4660;;;21-May-2024 Tata Mutual Fund 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;20.8511;;;21-May-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;20.8511;;;21-May-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;19.1123;;;21-May-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;19.1123;;;21-May-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;20.8511;;;21-May-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;19.1123;;;21-May-2024 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;19.86;;;21-May-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;19.86;;;21-May-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;18.67;;;21-May-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;18.67;;;21-May-2024 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;;;37.0016;;;21-May-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;39.7142;;;21-May-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;11.4037;;;21-May-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;11.4036;;;21-May-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;11.2735;;;21-May-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;11.2736;;;21-May-2024 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;12.793;;;21-May-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;12.525;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Aditya Birla Sun Life Mutual Fund 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;13.1673;;;21-May-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;13.1681;;;21-May-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;12.8921;;;21-May-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;12.3808;;;21-May-2024 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;40.8241;;;21-May-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;24.8055;;;21-May-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;35.6154;;;21-May-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.0699;;;21-May-2024 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;10.8906;;;21-May-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;10.8906;;;21-May-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;10.8351;;;21-May-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;10.8351;;;21-May-2024 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;10.6576;;;21-May-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;10.6600;;;21-May-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;10.6349;;;21-May-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;10.6358;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;13.7534;;;21-May-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;13.7534;;;21-May-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;13.4318;;;21-May-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;13.4318;;;21-May-2024 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;11.9579;;;21-May-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;11.9579;;;21-May-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;11.8442;;;21-May-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;11.8442;;;21-May-2024 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;10.6893;;;21-May-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;10.6893;;;21-May-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;10.6582;;;21-May-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;10.6582;;;21-May-2024 HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;63.201;;;21-May-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;69.603;;;21-May-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;16.402;;;21-May-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;19.731;;;21-May-2024 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;11.0256;;;21-May-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;11.0256;;;21-May-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;10.9901;;;21-May-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;10.9901;;;21-May-2024 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;724.4858;;;21-May-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;51.7178;;;21-May-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;664.1680;;;21-May-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.0931;;;21-May-2024 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;12.171;;;21-May-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;12.171;;;21-May-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;12.05;;;21-May-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;12.05;;;21-May-2024 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;10.6335;;;21-May-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;10.6000;;;21-May-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;10.6335;;;21-May-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;10.6000;;;21-May-2024 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;10.610;;;21-May-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;10.611;;;21-May-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;10.556;;;21-May-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;10.554;;;21-May-2024 Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.4043;;;21-May-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.7511;;;21-May-2024 Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;19.9085;;;21-May-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;19.9085;;;21-May-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;18.8817;;;21-May-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;18.8817;;;21-May-2024 quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;127.7498;;;21-May-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;120.169;;;21-May-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;131.1098;;;21-May-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;138.614;;;21-May-2024 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;10.29;;;21-May-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.26;;;21-May-2024 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;33.2067;;;21-May-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;58.2814;;;21-May-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;26.1705;;;21-May-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;27.6833;;;21-May-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;30.0297;;;21-May-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;53.1122;;;21-May-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;23.7491;;;21-May-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;23.7264;;;21-May-2024 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.6347;;;21-May-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4653;;;21-May-2024 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;10.8519;;;21-May-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;10.8519;;;21-May-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;10.8519;;;21-May-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;10.7919;;;21-May-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;10.7919;;;21-May-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;10.7919;;;21-May-2024 Tata Mutual Fund 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;22.8754;;;21-May-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;22.8754;;;21-May-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;22.8754;;;21-May-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;21.2441;;;21-May-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;21.2441;;;21-May-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;21.2441;;;21-May-2024 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;73.5341;;;21-May-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;30.9015;;;21-May-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;67.2173;;;21-May-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;27.2076;;;21-May-2024 WhiteOak Capital Mutual Fund 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;12.114;;;21-May-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;11.972;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;26.3192;;;21-May-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;24.6137;;;21-May-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5143;;;21-May-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2486;;;21-May-2024 Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;18.6921;;;21-May-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;11.8699;;;21-May-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.3397;;;21-May-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;10.9936;;;21-May-2024 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.518;;;21-May-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.468;;;21-May-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.518;;;21-May-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.468;;;21-May-2024 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.7540;;;21-May-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;30.0805;;;21-May-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.2771;;;21-May-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;32.2911;;;21-May-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.2759;;;21-May-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.2126;;;21-May-2024 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.0460;;;21-May-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.3161;;;21-May-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.0092;;;21-May-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;12.6582;;;21-May-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;12.8459;;;21-May-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;11.8697;;;21-May-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;11.6414;;;21-May-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.2892;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.4516;;;21-May-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.7703;;;21-May-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;10.9315;;;21-May-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3709;;;21-May-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5015;;;21-May-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;14.9250;;;21-May-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;15.6287;;;21-May-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.1656;;;21-May-2024 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.414;;;21-May-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;11.977;;;21-May-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.417;;;21-May-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;13.866;;;21-May-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;11.590;;;21-May-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.369;;;21-May-2024 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;13.6744;;;21-May-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;15.7138;;;21-May-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;14.6738;;;21-May-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.18;;;21-May-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.1278;;;21-May-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;17.9646;;;21-May-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;17.9605;;;21-May-2024 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;29.435;;;21-May-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;22.306;;;21-May-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;27.531;;;21-May-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;20.518;;;21-May-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;19.626;;;21-May-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;28.378;;;21-May-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;18.57;;;21-May-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.779;;;21-May-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.329;;;21-May-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;10.98;;;21-May-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.192;;;21-May-2024 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;18.7464;;;21-May-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.6186;;;21-May-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.4021;;;21-May-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;17.6409;;;21-May-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5379;;;21-May-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1696;;;21-May-2024 ICICI Prudential Mutual Fund 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;33.8476;;;21-May-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.5431;;;21-May-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;31.7596;;;21-May-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.6294;;;21-May-2024 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;31.713;;;21-May-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;31.7227;;;21-May-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.2259;;;21-May-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;29.5537;;;21-May-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;15.7723;;;21-May-2024 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.4575;;;21-May-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.4575;;;21-May-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.0244;;;21-May-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.0244;;;21-May-2024 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;16.5211;;;21-May-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;14.6372;;;21-May-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.2140;;;21-May-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;32.1650;;;21-May-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;32.2118;;;21-May-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;14.8773;;;21-May-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;12.9886;;;21-May-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;32.2214;;;21-May-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.2842;;;21-May-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.1572;;;21-May-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;30.6768;;;21-May-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.4255;;;21-May-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;16.5207;;;21-May-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;30.3886;;;21-May-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;30.7294;;;21-May-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;13.5232;;;21-May-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.1044;;;21-May-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;11.9475;;;21-May-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;30.7294;;;21-May-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;13.7234;;;21-May-2024 Kotak Mahindra Mutual Fund 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;34.6763;;;21-May-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;36.8106;;;21-May-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7591;;;21-May-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2475;;;21-May-2024 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.3362;;;21-May-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.1245;;;21-May-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;12.5317;;;21-May-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;12.8509;;;21-May-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;12.5555;;;21-May-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.4754;;;21-May-2024 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;11.9717;;;21-May-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;11.9717;;;21-May-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.6041;;;21-May-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.6044;;;21-May-2024 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.441;;;21-May-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.424;;;21-May-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.097;;;21-May-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.097;;;21-May-2024 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.2741;;;21-May-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;13.8345;;;21-May-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;26.4320;;;21-May-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;24.6506;;;21-May-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;14.7729;;;21-May-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;12.8490;;;21-May-2024 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.3433;;;21-May-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.2057;;;21-May-2024 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.0928;;;21-May-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.1741;;;21-May-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.1671;;;21-May-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.0654;;;21-May-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.0747;;;21-May-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.5961;;;21-May-2024 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.4279;;;21-May-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.4078;;;21-May-2024 SBI Mutual Fund 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;33.0979;;;21-May-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;17.8832;;;21-May-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;31.3106;;;21-May-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;16.4659;;;21-May-2024 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.4247;;;21-May-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;11.8028;;;21-May-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.0371;;;21-May-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.1383;;;21-May-2024 Tata Mutual Fund 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.3375;;;21-May-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.3375;;;21-May-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;12.7254;;;21-May-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;12.7254;;;21-May-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;13.8842;;;21-May-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.3131;;;21-May-2024 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.4032;;;21-May-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.0852;;;21-May-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.0367;;;21-May-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;12.7293;;;21-May-2024 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;34.3181;;;21-May-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.0746;;;21-May-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;32.4219;;;21-May-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;18.3159;;;21-May-2024 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Aditya Birla Sun Life Mutual Fund 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.47;;;21-May-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;22.09;;;21-May-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.22;;;21-May-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.05;;;21-May-2024 Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;22.59;;;21-May-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;13.69;;;21-May-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.01;;;21-May-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;13.29;;;21-May-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;20.24;;;21-May-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.01;;;21-May-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.45;;;21-May-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;12.70;;;21-May-2024 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;28.742;;;21-May-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.736;;;21-May-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.612;;;21-May-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.826;;;21-May-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.266;;;21-May-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.767;;;21-May-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;31.564;;;21-May-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.121;;;21-May-2024 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;15.8833;;;21-May-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;13.8748;;;21-May-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;15.0883;;;21-May-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;13.1740;;;21-May-2024 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;21.644;;;21-May-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;13.275;;;21-May-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;16.499;;;21-May-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;16.430;;;21-May-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;19.504;;;21-May-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;12.070;;;21-May-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;13.502;;;21-May-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;13.507;;;21-May-2024 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;24.5448;;;21-May-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;24.5366;;;21-May-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;17.836;;;21-May-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;15.4811;;;21-May-2024 140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;22.4996;;;21-May-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;22.4874;;;21-May-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;15.5418;;;21-May-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;13.9503;;;21-May-2024 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.1957;;;21-May-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;13.4452;;;21-May-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.1616;;;21-May-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.0510;;;21-May-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;12.8525;;;21-May-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.0132;;;21-May-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.0846;;;21-May-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;16.3329;;;21-May-2024 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;67.307;;;21-May-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;60.805;;;21-May-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.08;;;21-May-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;12.948;;;21-May-2024 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;33.2080;;;21-May-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;16.8802;;;21-May-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.5742;;;21-May-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;30.2452;;;21-May-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.0221;;;21-May-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;16.0867;;;21-May-2024 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;20.39;;;21-May-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;21.77;;;21-May-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.07;;;21-May-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.93;;;21-May-2024 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;16.8007;;;21-May-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;16.7392;;;21-May-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;15.3833;;;21-May-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;15.3821;;;21-May-2024 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;25.9701;;;21-May-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;18.6439;;;21-May-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;23.9515;;;21-May-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;17.5363;;;21-May-2024 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;27.7889;;;21-May-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;18.7741;;;21-May-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;15.4841;;;21-May-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;24.9191;;;21-May-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;19.633;;;21-May-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;18.5621;;;21-May-2024 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;21.7590;;;21-May-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.0053;;;21-May-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;16.0913;;;21-May-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;13.5680;;;21-May-2024 Mirae Asset Mutual Fund 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;13.773;;;21-May-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;12.861;;;21-May-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;19.138;;;21-May-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;18.082;;;21-May-2024 Nippon India Mutual Fund 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;21-May-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;21-May-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;21-May-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;21-May-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;21-May-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;21-May-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.0027;;;21-May-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;13.8007;;;21-May-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;13.7873;;;21-May-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;12.7772;;;21-May-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;12.6033;;;21-May-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;12.5946;;;21-May-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;21-May-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;21-May-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;21-May-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;21-May-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;21-May-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;21-May-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;21-May-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;21-May-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;21-May-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;21-May-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;21-May-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;21-May-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;21-May-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;21-May-2024 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;16.2441;;;21-May-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.2441;;;21-May-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;14.9153;;;21-May-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;14.9153;;;21-May-2024 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;14.9763;;;21-May-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;15.7002;;;21-May-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;51.0077;;;21-May-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;13.8093;;;21-May-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;45.4465;;;21-May-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.7027;;;21-May-2024 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;23.7558;;;21-May-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;21.7448;;;21-May-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;22.4961;;;21-May-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;21.6769;;;21-May-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;20.0967;;;21-May-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;20.4981;;;21-May-2024 Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.0313;;;21-May-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;72.3165;;;21-May-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;63.4328;;;21-May-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;16.6972;;;21-May-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;23.8121;;;21-May-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.2154;;;21-May-2024 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;50.2233;;;21-May-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;56.1915;;;21-May-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;24.0592;;;21-May-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;16.7892;;;21-May-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;20.2389;;;21-May-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;27.4561;;;21-May-2024 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.19;;;21-May-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.19;;;21-May-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;15.67;;;21-May-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;15.67;;;21-May-2024 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;17.6668;;;21-May-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;17.6668;;;21-May-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;17.6678;;;21-May-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;17.6667;;;21-May-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;16.7968;;;21-May-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;16.7968;;;21-May-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;16.7968;;;21-May-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;16.7967;;;21-May-2024 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Aditya Birla Sun Life Mutual Fund 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;17.609;;;21-May-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;18.933;;;21-May-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;16.204;;;21-May-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;17.42;;;21-May-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;16.581;;;21-May-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;17.824;;;21-May-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.314;;;21-May-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;16.46;;;21-May-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2789;;;21-May-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.3559;;;21-May-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;14.2759;;;21-May-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;13.2845;;;21-May-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;12.2382;;;21-May-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.4282;;;21-May-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.1571;;;21-May-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.2854;;;21-May-2024 Axis Mutual Fund 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;17.83;;;21-May-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;17.79;;;21-May-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;16.61;;;21-May-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;16.61;;;21-May-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;15.8381;;;21-May-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;15.6786;;;21-May-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;14.7216;;;21-May-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;14.7206;;;21-May-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;18.86;;;21-May-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;18.65;;;21-May-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;17.48;;;21-May-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;17.48;;;21-May-2024 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;11.662;;;21-May-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;11.660;;;21-May-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;11.543;;;21-May-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;11.544;;;21-May-2024 Franklin Templeton Mutual Fund 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;216.3337;;;21-May-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;19.6155;;;21-May-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;17.8366;;;21-May-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;199.1892;;;21-May-2024 HDFC Mutual Fund 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;45.58;;;21-May-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;50.998;;;21-May-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;19.8781;;;21-May-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;22.1383;;;21-May-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;35.245;;;21-May-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;39.478;;;21-May-2024 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;25.14;;;21-May-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;25.14;;;21-May-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;23.14;;;21-May-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;23.14;;;21-May-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;16.9269;;;21-May-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;16.9266;;;21-May-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;15.7588;;;21-May-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;15.7587;;;21-May-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;14.8965;;;21-May-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;14.8963;;;21-May-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;13.8739;;;21-May-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;13.8741;;;21-May-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;31.00;;;21-May-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;30.99;;;21-May-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;28.58;;;21-May-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;28.58;;;21-May-2024 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;20.8410;;;21-May-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;18.5413;;;21-May-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;20.8410;;;21-May-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;20.8410;;;21-May-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;18.5387;;;21-May-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;18.5387;;;21-May-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;23.4510;;;21-May-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;20.5816;;;21-May-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;29.3195;;;21-May-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;29.3195;;;21-May-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;26.3150;;;21-May-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;26.3150;;;21-May-2024 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;10.3814;;;21-May-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;10.3814;;;21-May-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;10.3642;;;21-May-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;10.3642;;;21-May-2024 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;18.1051;;;21-May-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;18.1071;;;21-May-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;17.3931;;;21-May-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;17.3928;;;21-May-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;19.6392;;;21-May-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;19.6283;;;21-May-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;18.7820;;;21-May-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;18.7827;;;21-May-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;14.6178;;;21-May-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;14.6161;;;21-May-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;14.3070;;;21-May-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;14.3086;;;21-May-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;13.2903;;;21-May-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;13.2883;;;21-May-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.0683;;;21-May-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.0681;;;21-May-2024 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;33.7731;;;21-May-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;29.2426;;;21-May-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;67.4999;;;21-May-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;57.6122;;;21-May-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;59.0397;;;21-May-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;70.4902;;;21-May-2024 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;14.48;;;21-May-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;14.48;;;21-May-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;14.10;;;21-May-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;14.10;;;21-May-2024 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;;;44.4538;;;21-May-2024 120766;UTI Retirement Fund- Direct Plan;;;47.6246;;;21-May-2024 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Aditya Birla Sun Life Mutual Fund 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;19.85;;;21-May-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;18.1;;;21-May-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;19.84;;;21-May-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.1;;;21-May-2024 Axis Mutual Fund 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;25.6016;;;21-May-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;25.5799;;;21-May-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;22.7933;;;21-May-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;22.8057;;;21-May-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;26.0422;;;21-May-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;25.6254;;;21-May-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;22.7905;;;21-May-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;22.7867;;;21-May-2024 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;;;295.532;;;21-May-2024 100900;HDFC Childrens Fund - Growth Plan;;;269.071;;;21-May-2024 ICICI Prudential Mutual Fund 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;294.43;;;21-May-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;321.01;;;21-May-2024 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;33.5098;;;21-May-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;30.3513;;;21-May-2024 SBI Mutual Fund 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;36.7431;;;21-May-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;34.9534;;;21-May-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;104.2624;;;21-May-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;96.0487;;;21-May-2024 Tata Mutual Fund 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;56.0944;;;21-May-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;62.0091;;;21-May-2024 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;;;10.98;;;21-May-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;10.98;;;21-May-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;10.91;;;21-May-2024 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;84.3308;;;21-May-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;84.4765;;;21-May-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;76.8622;;;21-May-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;76.8669;;;21-May-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;37.3441;;;21-May-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;36.6072;;;21-May-2024 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.3427;;;21-May-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.3426;;;21-May-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.3139;;;21-May-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.3149;;;21-May-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.0527;;;21-May-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.0527;;;21-May-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.0138;;;21-May-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.0147;;;21-May-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.1786;;;21-May-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.1793;;;21-May-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.1441;;;21-May-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.1442;;;21-May-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.1883;;;21-May-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.1901;;;21-May-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.1397;;;21-May-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.1366;;;21-May-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.3621;;;21-May-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.355;;;21-May-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.3144;;;21-May-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.3857;;;21-May-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;10.8713;;;21-May-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;10.8737;;;21-May-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;10.837;;;21-May-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;10.8365;;;21-May-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.3644;;;21-May-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.3641;;;21-May-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.3533;;;21-May-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.3533;;;21-May-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.2504;;;21-May-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.2496;;;21-May-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.2182;;;21-May-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.2187;;;21-May-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.1186;;;21-May-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.1205;;;21-May-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.071;;;21-May-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.0711;;;21-May-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;16.4123;;;21-May-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;16.4125;;;21-May-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.1031;;;21-May-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.1031;;;21-May-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;229.745;;;21-May-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;225.5154;;;21-May-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;23.752;;;21-May-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;23.0457;;;21-May-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;21.8713;;;21-May-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;21.4303;;;21-May-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;21.8716;;;21-May-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;21.4335;;;21-May-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;16.8345;;;21-May-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;16.8242;;;21-May-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;16.5694;;;21-May-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;16.5844;;;21-May-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.3462;;;21-May-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.3461;;;21-May-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.2646;;;21-May-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.2646;;;21-May-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.3654;;;21-May-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.3656;;;21-May-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.3172;;;21-May-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.318;;;21-May-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.2463;;;21-May-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.246;;;21-May-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.2128;;;21-May-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.2128;;;21-May-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;10.9904;;;21-May-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;10.9901;;;21-May-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;10.9588;;;21-May-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;10.9588;;;21-May-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;19.0056;;;21-May-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;19.009;;;21-May-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;18.6272;;;21-May-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;18.6255;;;21-May-2024 Axis Mutual Fund 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;10.1441;;;21-May-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;10.1441;;;21-May-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;10.1310;;;21-May-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;10.1310;;;21-May-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;10.9899;;;21-May-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;10.9913;;;21-May-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;10.9629;;;21-May-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;10.9629;;;21-May-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;10.9977;;;21-May-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;10.9979;;;21-May-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;10.9714;;;21-May-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;10.9714;;;21-May-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.2403;;;21-May-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.2031;;;21-May-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.2031;;;21-May-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.2419;;;21-May-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.1235;;;21-May-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.1235;;;21-May-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.1192;;;21-May-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.1192;;;21-May-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.2112;;;21-May-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.2109;;;21-May-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.1754;;;21-May-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.1753;;;21-May-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;20.6832;;;21-May-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;20.7127;;;21-May-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;19.9445;;;21-May-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;19.9458;;;21-May-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;13.3650;;;21-May-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;13.3650;;;21-May-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;13.2756;;;21-May-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;13.2756;;;21-May-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;11.2670;;;21-May-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;11.2670;;;21-May-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;11.2089;;;21-May-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;11.2089;;;21-May-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;17.6951;;;21-May-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;17.6945;;;21-May-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;17.4232;;;21-May-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;17.4232;;;21-May-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;16.7154;;;21-May-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;16.7151;;;21-May-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;16.4991;;;21-May-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;16.4990;;;21-May-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.1176;;;21-May-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.1176;;;21-May-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.0961;;;21-May-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.0961;;;21-May-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;16.5647;;;21-May-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;16.5646;;;21-May-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;16.3052;;;21-May-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;16.3052;;;21-May-2024 Bandhan Mutual Fund 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.2391;;;21-May-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.2586;;;21-May-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.2118;;;21-May-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.2540;;;21-May-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.1339;;;21-May-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.2581;;;21-May-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.0916;;;21-May-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.1699;;;21-May-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.1365;;;21-May-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.1765;;;21-May-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.0950;;;21-May-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.1719;;;21-May-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.2356;;;21-May-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.2968;;;21-May-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.1909;;;21-May-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.2995;;;21-May-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;11.8893;;;21-May-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.1608;;;21-May-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;11.7959;;;21-May-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.1559;;;21-May-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.0938;;;21-May-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.5923;;;21-May-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.0599;;;21-May-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.2891;;;21-May-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;11.8529;;;21-May-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.1428;;;21-May-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;11.7595;;;21-May-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.1375;;;21-May-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;13.8376;;;21-May-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;13.8360;;;21-May-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;13.6886;;;21-May-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;13.6908;;;21-May-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;48.1202;;;21-May-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;43.6749;;;21-May-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;49.2592;;;21-May-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;44.7713;;;21-May-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;14.0698;;;21-May-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;14.0680;;;21-May-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;14.0192;;;21-May-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;14.0193;;;21-May-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;10.9194;;;21-May-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;10.9230;;;21-May-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;10.8693;;;21-May-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;10.8682;;;21-May-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;11.5109;;;21-May-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;11.5109;;;21-May-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;11.4774;;;21-May-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;11.4779;;;21-May-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;13.9906;;;21-May-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;13.8179;;;21-May-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;13.9485;;;21-May-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;13.8175;;;21-May-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.5591;;;21-May-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.3804;;;21-May-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.5537;;;21-May-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.3796;;;21-May-2024 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;10.3988;;;21-May-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;10.3988;;;21-May-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;10.3858;;;21-May-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;10.3858;;;21-May-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;10.9808;;;21-May-2024 151281;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;INF251K01RM8;;10.0000;;;21-May-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;10.9373;;;21-May-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;10.9374;;;21-May-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;10.9543;;;21-May-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.2770;;;21-May-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;10.9161;;;21-May-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.1788;;;21-May-2024 DSP Mutual Fund 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.1537;;;21-May-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.1537;;;21-May-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.1155;;;21-May-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.1155;;;21-May-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;23.6425;;;21-May-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;21.4527;;;21-May-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;22.9083;;;21-May-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;20.7278;;;21-May-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;21.7074;;;21-May-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;19.5256;;;21-May-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;21.4867;;;21-May-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;19.4360;;;21-May-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;13.6544;;;21-May-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;13.6544;;;21-May-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;13.4893;;;21-May-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;13.4893;;;21-May-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;26.7222;;;21-May-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;24.2642;;;21-May-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;26.2989;;;21-May-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;23.8477;;;21-May-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.3420;;;21-May-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.3420;;;21-May-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.3036;;;21-May-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.3036;;;21-May-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.0193;;;21-May-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.0193;;;21-May-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;10.9972;;;21-May-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;10.9972;;;21-May-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;10.9417;;;21-May-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;10.9417;;;21-May-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;10.9105;;;21-May-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;10.9105;;;21-May-2024 Edelweiss Mutual Fund 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;11.5685;;;21-May-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;11.5685;;;21-May-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;11.5178;;;21-May-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;11.5177;;;21-May-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.2616;;;21-May-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.261;;;21-May-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.2175;;;21-May-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.2177;;;21-May-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.2633;;;21-May-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.2636;;;21-May-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.2187;;;21-May-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.2188;;;21-May-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;10.9993;;;21-May-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;10.9994;;;21-May-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;10.9364;;;21-May-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;10.937;;;21-May-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.2242;;;21-May-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.2237;;;21-May-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.1766;;;21-May-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.1763;;;21-May-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;17.6364;;;21-May-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;17.2735;;;21-May-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;17.6364;;;21-May-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;17.2735;;;21-May-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;13.7082;;;21-May-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;13.5164;;;21-May-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;13.4777;;;21-May-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;13.4772;;;21-May-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;13.0409;;;21-May-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;12.8604;;;21-May-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;12.7031;;;21-May-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;12.7029;;;21-May-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.0795;;;21-May-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.0795;;;21-May-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.0782;;;21-May-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.0782;;;21-May-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;15.2187;;;21-May-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;15.2188;;;21-May-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;14.9669;;;21-May-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;14.9662;;;21-May-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;17.8693;;;21-May-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;17.8723;;;21-May-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;17.677;;;21-May-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;17.6771;;;21-May-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;15.7168;;;21-May-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;15.7165;;;21-May-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;15.5404;;;21-May-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;15.5404;;;21-May-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;11.9267;;;21-May-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;11.9926;;;21-May-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;11.9932;;;21-May-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;11.9256;;;21-May-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.3769;;;21-May-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.3783;;;21-May-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.3228;;;21-May-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.3233;;;21-May-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;16.4449;;;21-May-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;16.4453;;;21-May-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;16.2776;;;21-May-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;16.2776;;;21-May-2024 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;188.0589;;;21-May-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;179.7992;;;21-May-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;179.7992;;;21-May-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;188.0589;;;21-May-2024 Groww Mutual Fund 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;10.5648;;;21-May-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;10.569;;;21-May-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;10.5633;;;21-May-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;10.5505;;;21-May-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;12.5565;;;21-May-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;12.5561;;;21-May-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;12.501;;;21-May-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;12.5011;;;21-May-2024 HDFC Mutual Fund 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;14.1396;;;21-May-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;14.242;;;21-May-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;692.0613;;;21-May-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;676.9191;;;21-May-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;15.6645;;;21-May-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;15.4884;;;21-May-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.8204;;;21-May-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;13.6554;;;21-May-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;215.4562;;;21-May-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;211.1327;;;21-May-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.0153;;;21-May-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.037;;;21-May-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.1437;;;21-May-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.1697;;;21-May-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.2583;;;21-May-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.2878;;;21-May-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.0637;;;21-May-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.0883;;;21-May-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.1548;;;21-May-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.1812;;;21-May-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.1781;;;21-May-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.2057;;;21-May-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;16.4025;;;21-May-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;16.5183;;;21-May-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.0213;;;21-May-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;15.8249;;;21-May-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;11.2847;;;21-May-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;11.2948;;;21-May-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;10.9693;;;21-May-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;10.9919;;;21-May-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;10.8619;;;21-May-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;10.8811;;;21-May-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;17.1518;;;21-May-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;17.2735;;;21-May-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.4897;;;21-May-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.4753;;;21-May-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.0482;;;21-May-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.8073;;;21-May-2024 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.3375;;;21-May-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.3375;;;21-May-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.2887;;;21-May-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.2887;;;21-May-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;10.8907;;;21-May-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;10.8907;;;21-May-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;10.8553;;;21-May-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;10.8553;;;21-May-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;26.0602;;;21-May-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;26.0601;;;21-May-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;25.6903;;;21-May-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;25.6902;;;21-May-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;29.7762;;;21-May-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;29.7763;;;21-May-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;29.2315;;;21-May-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;29.2317;;;21-May-2024 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;23.8584;;;21-May-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;24.1411;;;21-May-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;24.1410;;;21-May-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;23.8590;;;21-May-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;13.5622;;;21-May-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;13.5612;;;21-May-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;13.3961;;;21-May-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;13.3959;;;21-May-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.5974;;;21-May-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.5954;;;21-May-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.3881;;;21-May-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.3878;;;21-May-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;223.9811;;;21-May-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;232.8925;;;21-May-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.3189;;;21-May-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.8396;;;21-May-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.5837;;;21-May-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.5836;;;21-May-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.4157;;;21-May-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.4163;;;21-May-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.6898;;;21-May-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.6897;;;21-May-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;13.4788;;;21-May-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;13.4787;;;21-May-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.3438;;;21-May-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.3786;;;21-May-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;11.3793;;;21-May-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.3436;;;21-May-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;11.3727;;;21-May-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;11.3783;;;21-May-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;11.2626;;;21-May-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;11.2627;;;21-May-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;10.9704;;;21-May-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;10.9704;;;21-May-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;10.9569;;;21-May-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;10.9569;;;21-May-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;17.2795;;;21-May-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;17.2795;;;21-May-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;16.9716;;;21-May-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;16.9715;;;21-May-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;62.9663;;;21-May-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;62.9433;;;21-May-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;59.9959;;;21-May-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;59.9948;;;21-May-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;14.8113;;;21-May-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;14.8120;;;21-May-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;14.6684;;;21-May-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;14.6685;;;21-May-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.2849;;;21-May-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.3439;;;21-May-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.3439;;;21-May-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.2850;;;21-May-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.3230;;;21-May-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.3577;;;21-May-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.3574;;;21-May-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.3230;;;21-May-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.0120;;;21-May-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.0444;;;21-May-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.0444;;;21-May-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.0121;;;21-May-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.2046;;;21-May-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.2419;;;21-May-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.2419;;;21-May-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.2046;;;21-May-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;16.2901;;;21-May-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;16.2895;;;21-May-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;16.0201;;;21-May-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;16.0208;;;21-May-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;14.7705;;;21-May-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;14.7705;;;21-May-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;14.6247;;;21-May-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;14.6246;;;21-May-2024 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;10.3328;;;21-May-2024 152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;INF109KC17T1;INF109KC18T9;10.3327;;;21-May-2024 152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;INF109KC19T7;;10.3161;;;21-May-2024 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.3159;;;21-May-2024 Invesco Mutual Fund 151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;INF205KA1775;;1088.375;;;21-May-2024 151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;INF205KA1783;;1088.3736;;;21-May-2024 151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;INF205KA1759;;1086.4388;;;21-May-2024 151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;INF205KA1767;;1086.4498;;;21-May-2024 151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;INF205KA1817;;1096.3113;;;21-May-2024 151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;INF205KA1825;;1096.3103;;;21-May-2024 151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;INF205KA1791;;1094.4049;;;21-May-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1094.3885;;;21-May-2024 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;13.331;;;21-May-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;13.331;;;21-May-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;13.393;;;21-May-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.392;;;21-May-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.124;;;21-May-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.124;;;21-May-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.05;;;21-May-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.05;;;21-May-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;14.634;;;21-May-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;14.633;;;21-May-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;14.496;;;21-May-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;14.496;;;21-May-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.1118;;;21-May-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.1118;;;21-May-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.1095;;;21-May-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.1095;;;21-May-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;12.096;;;21-May-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;12.097;;;21-May-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;12.038;;;21-May-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;12.038;;;21-May-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;10.6061;;;21-May-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;10.6062;;;21-May-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;10.59;;;21-May-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;10.5899;;;21-May-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;19.7047;;;21-May-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.7045;;;21-May-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;19.3803;;;21-May-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.3807;;;21-May-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.2338;;;21-May-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.1941;;;21-May-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.1943;;;21-May-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.2336;;;21-May-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;11.5047;;;21-May-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;11.5039;;;21-May-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;11.459;;;21-May-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;11.4625;;;21-May-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.0367;;;21-May-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;10.6475;;;21-May-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.0045;;;21-May-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.0046;;;21-May-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.1279;;;21-May-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;10.8016;;;21-May-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.0923;;;21-May-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.0923;;;21-May-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.2664;;;21-May-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.2665;;;21-May-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.2306;;;21-May-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.2271;;;21-May-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;18.152;;;21-May-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;18.162;;;21-May-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;18.023;;;21-May-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;18.023;;;21-May-2024 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;146.8568;;;21-May-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;49.2373;;;21-May-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;137.9767;;;21-May-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;47.2925;;;21-May-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;132.473;;;21-May-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;48.8142;;;21-May-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;124.0368;;;21-May-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;45.7569;;;21-May-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;55.1782;;;21-May-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;55.1782;;;21-May-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;50.6365;;;21-May-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;50.6365;;;21-May-2024 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;11.4491;;;21-May-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;11.4468;;;21-May-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;11.3945;;;21-May-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;11.3952;;;21-May-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.1875;;;21-May-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.1874;;;21-May-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.1472;;;21-May-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.1484;;;21-May-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.2313;;;21-May-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.1917;;;21-May-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.1923;;;21-May-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.2309;;;21-May-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;10.8810;;;21-May-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;10.8810;;;21-May-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;10.8350;;;21-May-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;10.8348;;;21-May-2024 Motilal Oswal Mutual Fund 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.0428;;;21-May-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7549;;;21-May-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;14.2300;;;21-May-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;14.0467;;;21-May-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;15.7527;;;21-May-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;15.5448;;;21-May-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8650;;;21-May-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6641;;;21-May-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.0676;;;21-May-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;16.8099;;;21-May-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;19.1748;;;21-May-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;18.8289;;;21-May-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;24.2858;;;21-May-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;23.5446;;;21-May-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;17.0742;;;21-May-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;17.6417;;;21-May-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;15.7196;;;21-May-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;15.6250;;;21-May-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;34.8714;;;21-May-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;33.6994;;;21-May-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;24.2075;;;21-May-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;23.5005;;;21-May-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;34.2399;;;21-May-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;35.3664;;;21-May-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;20.3809;;;21-May-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;19.8881;;;21-May-2024 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2774;;;21-May-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2163;;;21-May-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.5044;;;21-May-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.4198;;;21-May-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.5126;;;21-May-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;12.3113;;;21-May-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;16.672;;;21-May-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.4242;;;21-May-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;18.3173;;;21-May-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;17.9504;;;21-May-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.0548;;;21-May-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;15.8689;;;21-May-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.557;;;21-May-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.5454;;;21-May-2024 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3514;;;21-May-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;31.2894;;;21-May-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.2484;;;21-May-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.2916;;;21-May-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;39.3348;;;21-May-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;39.3348;;;21-May-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;37.2373;;;21-May-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;37.2373;;;21-May-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.3611;;;21-May-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.3527;;;21-May-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;29.7171;;;21-May-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;32.3589;;;21-May-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;32.3126;;;21-May-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;32.3065;;;21-May-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;40.5559;;;21-May-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;40.5559;;;21-May-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;37.8134;;;21-May-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;37.8134;;;21-May-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;29.8197;;;21-May-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;29.8197;;;21-May-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;18.0424;;;21-May-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;18.0424;;;21-May-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;17.7044;;;21-May-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;17.7044;;;21-May-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.1679;;;21-May-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;10.8704;;;21-May-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.1239;;;21-May-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;10.8491;;;21-May-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.1846;;;21-May-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.1846;;;21-May-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.1511;;;21-May-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.1511;;;21-May-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.1721;;;21-May-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.1721;;;21-May-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;15.9995;;;21-May-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;15.9995;;;21-May-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;10.2651;;;21-May-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;10.2651;;;21-May-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;10.2492;;;21-May-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;10.2492;;;21-May-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.2697;;;21-May-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.2697;;;21-May-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.2341;;;21-May-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.2341;;;21-May-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.0175;;;21-May-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.0175;;;21-May-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;10.9950;;;21-May-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;10.9950;;;21-May-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.0591;;;21-May-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.0591;;;21-May-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.0252;;;21-May-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.0252;;;21-May-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;8.7783;;;21-May-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;8.7783;;;21-May-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;8.7648;;;21-May-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;8.7648;;;21-May-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;22.3594;;;21-May-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;22.3594;;;21-May-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;21.9530;;;21-May-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;21.9530;;;21-May-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.1482;;;21-May-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.1482;;;21-May-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.1149;;;21-May-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.1149;;;21-May-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;10.9775;;;21-May-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.0035;;;21-May-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.0035;;;21-May-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;10.9775;;;21-May-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;31.5474;;;21-May-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;31.5474;;;21-May-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;30.7531;;;21-May-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;30.7531;;;21-May-2024 PGIM India Mutual Fund 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.0032;;;21-May-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.3454;;;21-May-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;10.9761;;;21-May-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3183;;;21-May-2024 SBI Mutual Fund 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;11.9527;;;21-May-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;11.9526;;;21-May-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;11.9231;;;21-May-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;11.9231;;;21-May-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.2809;;;21-May-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.3297;;;21-May-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.2307;;;21-May-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.2309;;;21-May-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.3493;;;21-May-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.3494;;;21-May-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.3049;;;21-May-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.3056;;;21-May-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;11.5359;;;21-May-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;11.5359;;;21-May-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;11.4868;;;21-May-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;11.4872;;;21-May-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.2486;;;21-May-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.2535;;;21-May-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.2123;;;21-May-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.2125;;;21-May-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;205.9257;;;21-May-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;105.7714;;;21-May-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;196.8869;;;21-May-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;101.0155;;;21-May-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;16.8374;;;21-May-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;16.8377;;;21-May-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;16.6767;;;21-May-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;16.6772;;;21-May-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;18.7059;;;21-May-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;18.7053;;;21-May-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;18.4275;;;21-May-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;18.4268;;;21-May-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;17.2963;;;21-May-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;17.2967;;;21-May-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;17.1297;;;21-May-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;17.1296;;;21-May-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;10.5840;;;21-May-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;10.5840;;;21-May-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;10.5679;;;21-May-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;10.5678;;;21-May-2024 Sundaram Mutual Fund 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;173.3271;;;21-May-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;88.0601;;;21-May-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;165.4598;;;21-May-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;84.0662;;;21-May-2024 Tata Mutual Fund 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.1047;;;21-May-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.0524;;;21-May-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.2549;;;21-May-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.2549;;;21-May-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.2549;;;21-May-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.2046;;;21-May-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.2046;;;21-May-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.2046;;;21-May-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;149.9760;;;21-May-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;138.8003;;;21-May-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.5142;;;21-May-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.5142;;;21-May-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.5142;;;21-May-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.5066;;;21-May-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.5066;;;21-May-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.5066;;;21-May-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;10.0476;;;21-May-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;10.0476;;;21-May-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;10.0476;;;21-May-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;10.0414;;;21-May-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;10.0414;;;21-May-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;10.0414;;;21-May-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;10.9979;;;21-May-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;10.9979;;;21-May-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;10.9979;;;21-May-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;10.9442;;;21-May-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;10.9442;;;21-May-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;10.9442;;;21-May-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.0797;;;21-May-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.0797;;;21-May-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.0797;;;21-May-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.0243;;;21-May-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.0243;;;21-May-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.0243;;;21-May-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;17.9631;;;21-May-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;17.7304;;;21-May-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;17.9631;;;21-May-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;17.7304;;;21-May-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;17.9631;;;21-May-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;17.7304;;;21-May-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;10.1945;;;21-May-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;10.1945;;;21-May-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;10.1945;;;21-May-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;10.1875;;;21-May-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;10.1875;;;21-May-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;10.1875;;;21-May-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;10.3873;;;21-May-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;10.3873;;;21-May-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;10.3873;;;21-May-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;10.3771;;;21-May-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;10.3771;;;21-May-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;10.3771;;;21-May-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.2774;;;21-May-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.3484;;;21-May-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.3484;;;21-May-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.3484;;;21-May-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.2774;;;21-May-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.2774;;;21-May-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;10.4097;;;21-May-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;10.4097;;;21-May-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;10.4097;;;21-May-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;10.4023;;;21-May-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;10.4023;;;21-May-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;10.4023;;;21-May-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.2123;;;21-May-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.2123;;;21-May-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.2123;;;21-May-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.2042;;;21-May-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.2042;;;21-May-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.2042;;;21-May-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.4023;;;21-May-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;42.4914;;;21-May-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;42.7597;;;21-May-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;27.2548;;;21-May-2024 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;25.0081;;;21-May-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;24.2528;;;21-May-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;14.4001;;;21-May-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;14.3355;;;21-May-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;15.8618;;;21-May-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;15.6986;;;21-May-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;13.0693;;;21-May-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;13.0395;;;21-May-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.1839;;;21-May-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.142;;;21-May-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.0135;;;21-May-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;10.9744;;;21-May-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;23.5179;;;21-May-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.1455;;;21-May-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;77.9789;;;21-May-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;154.777;;;21-May-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;152.7837;;;21-May-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;76.9722;;;21-May-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.749;;;21-May-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.6461;;;21-May-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;13.2703;;;21-May-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;13.1412;;;21-May-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;10.9623;;;21-May-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;10.9263;;;21-May-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;10.9882;;;21-May-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;10.9561;;;21-May-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.1292;;;21-May-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.0703;;;21-May-2024 Zerodha Mutual Fund 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;12.4693;;;21-May-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;12.4689;;;21-May-2024 Open Ended Schemes ( Other Scheme - Gold ETF ) Aditya Birla Sun Life Mutual Fund 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;66.121;;;21-May-2024 Axis Mutual Fund 113434;Axis Gold ETF;INF846K01W80;;62.7901;;;21-May-2024 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;73.2302;;;21-May-2024 DSP Mutual Fund 151737;DSP Gold ETF;INF740KA1SW3;;73.2373;;;21-May-2024 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;INF754K01SE6;;75.6065;;;21-May-2024 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;64.4207;;;21-May-2024 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;64.3837;;;21-May-2024 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6565.8845;;;21-May-2024 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;INF174KA1HJ8;;62.8702;;;21-May-2024 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6780.5406;;;21-May-2024 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;INF769K01JP9;;73.2542;;;21-May-2024 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;INF204KB17I5;;62.5785;;;21-May-2024 Quantum Mutual Fund 107693;Quantum Gold Fund;INF082J01408;;62.2594;;;21-May-2024 SBI Mutual Fund 111954;SBI Gold ETF;INF200KA16D8;;64.3858;;;21-May-2024 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.3193;;;21-May-2024 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;63.1344;;;21-May-2024 Zerodha Mutual Fund 152476;Zerodha Gold ETF;INF0R8F01042;;11.8503;;;21-May-2024 Open Ended Schemes ( Other Scheme - Other ETFs ) Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.6113;;;21-May-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;21-May-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;34.5704;;;21-May-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.7679;;;21-May-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;25.6923;;;21-May-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;48.5922;;;21-May-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.3849;;;21-May-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;34.637;;;21-May-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;70.5305;;;21-May-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.654;;;21-May-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;94.1038;;;21-May-2024 Axis Mutual Fund 151585;Axis BSE Sensex ETF;INF846K010Q0;;74.7461;;;21-May-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;242.7437;;;21-May-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;11.7459;;;21-May-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;489.0658;;;21-May-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;122.8832;;;21-May-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;107.7561;;;21-May-2024 148799;Axis IT ETF;INF846K01Y96;;351.9196;;;21-May-2024 150610;Axis Silver ETF;INF846K011K1;;94.9326;;;21-May-2024 Bajaj Finserv Mutual Fund 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;225.7244;;;21-May-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;48.1426;;;21-May-2024 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;789.3512;;;21-May-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;242.5503;;;21-May-2024 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1010.6243;;;21-May-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;74.3776;;;21-May-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;21-May-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;293.6337;;;21-May-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;230.9961;;;21-May-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;48.5338;;;21-May-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;121.5121;;;21-May-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;33.7505;;;21-May-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;229.6975;;;21-May-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;23.9484;;;21-May-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;72.3545;;;21-May-2024 150523;DSP Silver ETF;INF740KA1RE3;;91.0330;;;21-May-2024 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1365.6915;;;21-May-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1145.3236;;;21-May-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1113.4732;;;21-May-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1210.3046;;;21-May-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1220.482;;;21-May-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;94.6279;;;21-May-2024 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;33.7509;;;21-May-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;81.7081;;;21-May-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;23.9023;;;21-May-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;21-May-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;247.1101;;;21-May-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;48.8036;;;21-May-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;109.1116;;;21-May-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;34.0698;;;21-May-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;19.4816;;;21-May-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;68.6994;;;21-May-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;24.0392;;;21-May-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;72.6011;;;21-May-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;159.0897;;;21-May-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;18.1572;;;21-May-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;54.2154;;;21-May-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;34.4044;;;21-May-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;127.7398;;;21-May-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;90.8837;;;21-May-2024 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;INF109KB15Y7;;109.2678;;;21-May-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;35.5209;;;21-May-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;21-May-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;16.1180;;;21-May-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;827.7285;;;21-May-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;229.6564;;;21-May-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;25.8993;;;21-May-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;19.5493;;;21-May-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;34.7786;;;21-May-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;19.5878;;;21-May-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;55.8741;;;21-May-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;248.3985;;;21-May-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;27.6812;;;21-May-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;23.6930;;;21-May-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;48.6542;;;21-May-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;90.9785;;;21-May-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;23.4926;;;21-May-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;57.0729;;;21-May-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;123.3065;;;21-May-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;108.0901;;;21-May-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;88.6171;;;21-May-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;35.4104;;;21-May-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;19.8600;;;21-May-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;70.7417;;;21-May-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;23.8329;;;21-May-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;72.8878;;;21-May-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;13.8614;;;21-May-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;94.0551;;;21-May-2024 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2517.5662;;;21-May-2024 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.245;;;21-May-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4954;;;21-May-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-May-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;243.2183;;;21-May-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;141.5662;;;21-May-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;50.7389;;;21-May-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;492.0173;;;21-May-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;106.9914;;;21-May-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;35.2604;;;21-May-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;147.991;;;21-May-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.3187;;;21-May-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;721.2812;;;21-May-2024 150948;Kotak Silver ETF;INF174KA1KU9;;91.6032;;;21-May-2024 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;814.7139;;;21-May-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;253.1082;;;21-May-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;246.1603;;;21-May-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;25.3008;;;21-May-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;52.0443;;;21-May-2024 Mirae Asset Mutual Fund 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;74.3437;;;21-May-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;14.1575;;;21-May-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;37.8519;;;21-May-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;181.6619;;;21-May-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;21-May-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;25.9419;;;21-May-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;238.4930;;;21-May-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;26.0434;;;21-May-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;482.3988;;;21-May-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;21.8752;;;21-May-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;139.3131;;;21-May-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;33.7249;;;21-May-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;19.6012;;;21-May-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;691.4706;;;21-May-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;46.8820;;;21-May-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;87.1133;;;21-May-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;40.4954;;;21-May-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;92.0280;;;21-May-2024 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.9537;;;21-May-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;35.9623;;;21-May-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;35.5360;;;21-May-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.1968;;;21-May-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;152.2692;;;21-May-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;61.4721;;;21-May-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;69.2421;;;21-May-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;55.4656;;;21-May-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;229.5743;;;21-May-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;21.2653;;;21-May-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;55.5222;;;21-May-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;100.4508;;;21-May-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;15.8914;;;21-May-2024 Navi Mutual Fund 152085;NAVI NIFTY 50 ETF;INF959L01HI3;;226.4379;;;21-May-2024 Nippon India Mutual Fund 140107;CPSE ETF;INF457M01133;;92.6360;;;21-May-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;827.9623;;;21-May-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;80.0730;;;21-May-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;285.5779;;;21-May-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;246.3414;;;21-May-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;21-May-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;55.8087;;;21-May-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;249.7333;;;21-May-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;487.7798;;;21-May-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;142.2572;;;21-May-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;25.6893;;;21-May-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;491.2427;;;21-May-2024 148585;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;INF204KB18W4;;121.4454;;;21-May-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;76.6668;;;21-May-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;116.4641;;;21-May-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;897.5171;;;21-May-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;35.4677;;;21-May-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;198.9022;;;21-May-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;725.2560;;;21-May-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;80.4434;;;21-May-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;121.0138;;;21-May-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;236.9405;;;21-May-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;19.5265;;;21-May-2024 149758;Nippon India Silver ETF;INF204KC1402;;90.7518;;;21-May-2024 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;INF082J01028;;2416.1749;;;21-May-2024 SBI Mutual Fund 134014;SBI BSE 100 ETF;INF200KA1572;;258.2576;;;21-May-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;802.8526;;;21-May-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;818.5180;;;21-May-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;229.7921;;;21-May-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;21-May-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;206.5084;;;21-May-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;236.0784;;;21-May-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;487.0825;;;21-May-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;107.8210;;;21-May-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;354.0188;;;21-May-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;718.2227;;;21-May-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;240.9719;;;21-May-2024 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;238.8881;;;21-May-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;79.9309;;;21-May-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;243.8950;;;21-May-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.2592;;;21-May-2024 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;81.5443;;;21-May-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;72.2552;;;21-May-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;797.8644;;;21-May-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;23.1887;;;21-May-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;56.2417;;;21-May-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;243.0213;;;21-May-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.9897;;;21-May-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;334.9138;;;21-May-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;194.2702;;;21-May-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;92.7366;;;21-May-2024 Zerodha Mutual Fund 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;102.2794;;;21-May-2024 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;21.9608;;;21-May-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;24.83;;;21-May-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;23.8714;;;21-May-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;23.8671;;;21-May-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;32.1876;;;21-May-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;30.4611;;;21-May-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;32.204;;;21-May-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;30.4801;;;21-May-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;12.8026;;;21-May-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;12.8009;;;21-May-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;12.6656;;;21-May-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;12.6646;;;21-May-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.2629;;;21-May-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.2629;;;21-May-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.2583;;;21-May-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.2573;;;21-May-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.4195;;;21-May-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.4194;;;21-May-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.4153;;;21-May-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.4153;;;21-May-2024 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;16.7669;;;21-May-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;16.7654;;;21-May-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.0976;;;21-May-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.0977;;;21-May-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;12.60;;;21-May-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;12.60;;;21-May-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.17;;;21-May-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.17;;;21-May-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.41;;;21-May-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.41;;;21-May-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.15;;;21-May-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.14;;;21-May-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;16.6274;;;21-May-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;16.6273;;;21-May-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;16.5249;;;21-May-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;16.5249;;;21-May-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;9.8231;;;21-May-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;9.8231;;;21-May-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;9.8211;;;21-May-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;9.8211;;;21-May-2024 Bandhan Mutual Fund 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;13.684;;;21-May-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;13.278;;;21-May-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;13.684;;;21-May-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;13.278;;;21-May-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;10.6928;;;21-May-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;10.6928;;;21-May-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.6845;;;21-May-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.6845;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.9516;;;21-May-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.9516;;;21-May-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.5274;;;21-May-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.5274;;;21-May-2024 DSP Mutual Fund 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;19.0185;;;21-May-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.6757;;;21-May-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;18.1872;;;21-May-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.2639;;;21-May-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;14.0829;;;21-May-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;14.0829;;;21-May-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.7894;;;21-May-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.7894;;;21-May-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;58.1045;;;21-May-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.2332;;;21-May-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;53.5182;;;21-May-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;26.8103;;;21-May-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.0658;;;21-May-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.0658;;;21-May-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.0649;;;21-May-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.0649;;;21-May-2024 119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;18.6887;;;21-May-2024 119272;DSP World Agriculture Fund - Direct Plan - IDCW;INF740K01OF1;INF740K01OG9;17.0988;;;21-May-2024 115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;18.0300;;;21-May-2024 115881;DSP World Agriculture Fund - Regular Plan - IDCW;INF740K01EL0;;11.6382;;;21-May-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;21.4363;;;21-May-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.4523;;;21-May-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.2038;;;21-May-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.8629;;;21-May-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;19.1091;;;21-May-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;19.1091;;;21-May-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;17.8928;;;21-May-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;17.0405;;;21-May-2024 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.381;;;21-May-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;24.733;;;21-May-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.4219;;;21-May-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2672;;;21-May-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.2681;;;21-May-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.4646;;;21-May-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;40.14;;;21-May-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;36.095;;;21-May-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;23.4961;;;21-May-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;22.5449;;;21-May-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;32.2882;;;21-May-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;29.5148;;;21-May-2024 Franklin Templeton Mutual Fund 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;72.4035;;;21-May-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;64.7692;;;21-May-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;64.7692;;;21-May-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;72.4035;;;21-May-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.9676;;;21-May-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.9676;;;21-May-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.7259;;;21-May-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.7259;;;21-May-2024 HDFC Mutual Fund 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;13.235;;;21-May-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;13.059;;;21-May-2024 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;20.8332;;;21-May-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;22.3861;;;21-May-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.2485;;;21-May-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.4050;;;21-May-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;7.7983;;;21-May-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;7.1758;;;21-May-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;7.7916;;;21-May-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;7.1758;;;21-May-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;19.8286;;;21-May-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.2771;;;21-May-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;14.9975;;;21-May-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;17.6034;;;21-May-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.4576;;;21-May-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.4576;;;21-May-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2109;;;21-May-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2109;;;21-May-2024 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;26.38;;;21-May-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;26.38;;;21-May-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;24.64;;;21-May-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;24.64;;;21-May-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.6155;;;21-May-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.6159;;;21-May-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;15.2646;;;21-May-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;15.2642;;;21-May-2024 Invesco Mutual Fund 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;14.5545;;;21-May-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;14.4804;;;21-May-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;7.9252;;;21-May-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;7.9261;;;21-May-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;7.652;;;21-May-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;7.6517;;;21-May-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;26.8964;;;21-May-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;26.5963;;;21-May-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;24.4956;;;21-May-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;24.4598;;;21-May-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;18.8297;;;21-May-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;18.7788;;;21-May-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;17.3719;;;21-May-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;17.3716;;;21-May-2024 Kotak Mahindra Mutual Fund 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.515;;;21-May-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.29;;;21-May-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.517;;;21-May-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.392;;;21-May-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;9.6027;;;21-May-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;9.9431;;;21-May-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;9.9435;;;21-May-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;9.6029;;;21-May-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.5417;;;21-May-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.5416;;;21-May-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.2493;;;21-May-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.2492;;;21-May-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;15.8068;;;21-May-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;15.6019;;;21-May-2024 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.2773;;;21-May-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.2773;;;21-May-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.0658;;;21-May-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.0658;;;21-May-2024 Mirae Asset Mutual Fund 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.875;;;21-May-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.969;;;21-May-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;16.923;;;21-May-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;16.869;;;21-May-2024 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.6751;;;21-May-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6439;;;21-May-2024 Navi Mutual Fund 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;13.8784;;;21-May-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;13.8162;;;21-May-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;13.7494;;;21-May-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;13.7361;;;21-May-2024 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;16.27;;;21-May-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;14.44;;;21-May-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;45.16;;;21-May-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;40.35;;;21-May-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;9.83;;;21-May-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;9.63;;;21-May-2024 SBI Mutual Fund 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;15.8826;;;21-May-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;15.5001;;;21-May-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;15.8825;;;21-May-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.4998;;;21-May-2024 Sundaram Mutual Fund 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.8977;;;21-May-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;29.2571;;;21-May-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;30.3633;;;21-May-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;26.0188;;;21-May-2024 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;30.9287;;;21-May-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;59.2821;;;21-May-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;29.4718;;;21-May-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;54.5904;;;21-May-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;22.549;;;21-May-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;36.0105;;;21-May-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;21.4456;;;21-May-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;34.1963;;;21-May-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;47.4626;;;21-May-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;51.8254;;;21-May-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;47.5953;;;21-May-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;43.5666;;;21-May-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;32.4316;;;21-May-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;30.6458;;;21-May-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;22.0204;;;21-May-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;27.8813;;;21-May-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;39.9607;;;21-May-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;37.6024;;;21-May-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;33.7267;;;21-May-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;36.2333;;;21-May-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;22.7943;;;21-May-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;22.7975;;;21-May-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.0149;;;21-May-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.0139;;;21-May-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;14.4024;;;21-May-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;14.4031;;;21-May-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;14.3113;;;21-May-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;14.3113;;;21-May-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.9496;;;21-May-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.946;;;21-May-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.772;;;21-May-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.7698;;;21-May-2024 Axis Mutual Fund 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;14.8475;;;21-May-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;14.8472;;;21-May-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;14.7989;;;21-May-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;14.7989;;;21-May-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.0749;;;21-May-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.0975;;;21-May-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.2279;;;21-May-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.2560;;;21-May-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;10.9519;;;21-May-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;12.4526;;;21-May-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.2542;;;21-May-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.3363;;;21-May-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.2644;;;21-May-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.2652;;;21-May-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.2219;;;21-May-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.2987;;;21-May-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.0740;;;21-May-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;11.8763;;;21-May-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.0738;;;21-May-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.0732;;;21-May-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.2888;;;21-May-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.2496;;;21-May-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.2496;;;21-May-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.2887;;;21-May-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;16.2348;;;21-May-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;16.2348;;;21-May-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.3635;;;21-May-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.3635;;;21-May-2024 Bandhan Mutual Fund 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;40.7356;;;21-May-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;24.3344;;;21-May-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;43.6550;;;21-May-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;30.1731;;;21-May-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;30.5222;;;21-May-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;16.9550;;;21-May-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;32.5067;;;21-May-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.0566;;;21-May-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;36.2576;;;21-May-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;21.0423;;;21-May-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;38.5419;;;21-May-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;21.9858;;;21-May-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;14.7659;;;21-May-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.4292;;;21-May-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4239;;;21-May-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;41.8965;;;21-May-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7482;;;21-May-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;14.4006;;;21-May-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.7765;;;21-May-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4398;;;21-May-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;14.4831;;;21-May-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.4196;;;21-May-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.4191;;;21-May-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;40.0090;;;21-May-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.8629;;;21-May-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;13.9910;;;21-May-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.6814;;;21-May-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4221;;;21-May-2024 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;11.9789;;;21-May-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;11.9789;;;21-May-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;11.9550;;;21-May-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;11.9550;;;21-May-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;20.4265;;;21-May-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.5349;;;21-May-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.4370;;;21-May-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.9739;;;21-May-2024 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;11.4504;;;21-May-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;11.4504;;;21-May-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;11.4504;;;21-May-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;11.4504;;;21-May-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.1352;;;21-May-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.1352;;;21-May-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.1352;;;21-May-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.1352;;;21-May-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;13.6007;;;21-May-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;13.6007;;;21-May-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;13.6007;;;21-May-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;13.6007;;;21-May-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.0513;;;21-May-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.0513;;;21-May-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.0513;;;21-May-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.0513;;;21-May-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.1557;;;21-May-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.1557;;;21-May-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.1557;;;21-May-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.1557;;;21-May-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.256;;;21-May-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.257;;;21-May-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.154;;;21-May-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.154;;;21-May-2024 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;167.2191;;;21-May-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;50.2999;;;21-May-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;42.9529;;;21-May-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;149.4968;;;21-May-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;20.1365;;;21-May-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;18.0498;;;21-May-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;20.1365;;;21-May-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;18.0498;;;21-May-2024 HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;16.03;;;21-May-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;16.63;;;21-May-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;16.03;;;21-May-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;16.63;;;21-May-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;23.6841;;;21-May-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;22.7016;;;21-May-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;36.9789;;;21-May-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;40.4656;;;21-May-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;32.4036;;;21-May-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;35.542;;;21-May-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.821;;;21-May-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.919;;;21-May-2024 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;30.4179;;;21-May-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;31.8226;;;21-May-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;36.4654;;;21-May-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;37.9022;;;21-May-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;19.8226;;;21-May-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;20.8555;;;21-May-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;16.8915;;;21-May-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;16.8870;;;21-May-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;31.9708;;;21-May-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;33.5674;;;21-May-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;18.8303;;;21-May-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;27.5217;;;21-May-2024 ICICI Prudential Mutual Fund 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;116.5097;;;21-May-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;91.3668;;;21-May-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;106.7284;;;21-May-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;82.0201;;;21-May-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;31.9401;;;21-May-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;31.9486;;;21-May-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;14.4456;;;21-May-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;14.4454;;;21-May-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;14.2705;;;21-May-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;14.2704;;;21-May-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;37.4467;;;21-May-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;42.5341;;;21-May-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;40.9644;;;21-May-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;35.7314;;;21-May-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;15.1912;;;21-May-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;15.1911;;;21-May-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;14.7299;;;21-May-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;14.7294;;;21-May-2024 120313;ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth;INF109K01W82;;59.6218;;;21-May-2024 120314;ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW;INF109K01W66;INF109K01W74;46.1049;;;21-May-2024 102139;ICICI Prudential Income Plus Arbitrage Active FOF - Growth;INF109K01811;;55.8308;;;21-May-2024 102140;ICICI Prudential Income plus Arbitrage Active FOF - IDCW;INF109K01EB9;INF109K01829;42.8412;;;21-May-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;27.8845;;;21-May-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;21.7166;;;21-May-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;26.9755;;;21-May-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;20.8571;;;21-May-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;16.3662;;;21-May-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;16.3663;;;21-May-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;16.1314;;;21-May-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;16.1315;;;21-May-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.1445;;;21-May-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.1442;;;21-May-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;14.9482;;;21-May-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;14.9481;;;21-May-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.3110;;;21-May-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.3197;;;21-May-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.1692;;;21-May-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.1693;;;21-May-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;110.8865;;;21-May-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;116.9059;;;21-May-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;148.4615;;;21-May-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;142.3217;;;21-May-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.2303;;;21-May-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.2326;;;21-May-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.4973;;;21-May-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.4978;;;21-May-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.6995;;;21-May-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.6997;;;21-May-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.5280;;;21-May-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.5279;;;21-May-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;195.3896;;;21-May-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;185.4588;;;21-May-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;143.7657;;;21-May-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.267;;;21-May-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.3011;;;21-May-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.5622;;;21-May-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.5647;;;21-May-2024 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.2108;;;21-May-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;30.6524;;;21-May-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.2108;;;21-May-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;30.6522;;;21-May-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.1623;;;21-May-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.1625;;;21-May-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.1501;;;21-May-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.15;;;21-May-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;221.632;;;21-May-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;217.644;;;21-May-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;207.571;;;21-May-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;202.051;;;21-May-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.7764;;;21-May-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.7102;;;21-May-2024 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;20.6641;;;21-May-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;19.699;;;21-May-2024 Mirae Asset Mutual Fund 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;22.672;;;21-May-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;22.589;;;21-May-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;22.654;;;21-May-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;22.587;;;21-May-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;7.523;;;21-May-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;7.609;;;21-May-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;16.762;;;21-May-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;16.532;;;21-May-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;16.765;;;21-May-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;16.565;;;21-May-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;17.430;;;21-May-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;17.431;;;21-May-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.270;;;21-May-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;17.333;;;21-May-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;10.498;;;21-May-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;10.497;;;21-May-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;10.482;;;21-May-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;10.484;;;21-May-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;20.332;;;21-May-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;20.090;;;21-May-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;15.518;;;21-May-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;15.347;;;21-May-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.3084;;;21-May-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.2869;;;21-May-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;15.6651;;;21-May-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;15.3901;;;21-May-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;14.1559;;;21-May-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;13.9100;;;21-May-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.7706;;;21-May-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.6846;;;21-May-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;32.1459;;;21-May-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;31.4555;;;21-May-2024 Nippon India Mutual Fund 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;19.2265;;;21-May-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;19.2265;;;21-May-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;18.5917;;;21-May-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;18.5917;;;21-May-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.2846;;;21-May-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.2846;;;21-May-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.0388;;;21-May-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.0388;;;21-May-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;25.4390;;;21-May-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;25.4390;;;21-May-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;25.1079;;;21-May-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;25.1079;;;21-May-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;19.4240;;;21-May-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;19.4240;;;21-May-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;19.0899;;;21-May-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;19.0899;;;21-May-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.7148;;;21-May-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.7148;;;21-May-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.5698;;;21-May-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.5698;;;21-May-2024 Quantum Mutual Fund 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;75.325;;;21-May-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;75.325;;;21-May-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;74.229;;;21-May-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;74.230;;;21-May-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;28.9444;;;21-May-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;28.6793;;;21-May-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;30.4993;;;21-May-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;29.9323;;;21-May-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;13.1129;;;21-May-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;13.0846;;;21-May-2024 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.1540;;;21-May-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.2123;;;21-May-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.2064;;;21-May-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.1874;;;21-May-2024 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;11.7969;;;21-May-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;11.7969;;;21-May-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;11.7969;;;21-May-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.7644;;;21-May-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.7644;;;21-May-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.7644;;;21-May-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;12.4890;;;21-May-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;12.6184;;;21-May-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;12.6184;;;21-May-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;12.6184;;;21-May-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;12.4890;;;21-May-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;12.4890;;;21-May-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.8880;;;21-May-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.8880;;;21-May-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.8880;;;21-May-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.8683;;;21-May-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.8683;;;21-May-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.8683;;;21-May-2024 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.4869;;;21-May-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.3769;;;21-May-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.4405;;;21-May-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;12.3882;;;21-May-2024 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;13.7812;;;21-May-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;13.7812;;;21-May-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;13.5926;;;21-May-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;13.5926;;;21-May-2024 Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1723.83;;;21-May-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1556.72;;;21-May-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;214.42;;;21-May-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;153.22;;;21-May-2024 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;25.70;;;21-May-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;17.77;;;21-May-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;23.55;;;21-May-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;16.45;;;21-May-2024 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;12.720;;;21-May-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;12.869;;;21-May-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;12.869;;;21-May-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;12.720;;;21-May-2024 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;187.180;;;21-May-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;48.068;;;21-May-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;202.967;;;21-May-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;51.945;;;21-May-2024 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;35.49;;;21-May-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;30.33;;;21-May-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;33.35;;;21-May-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;30.30;;;21-May-2024 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;14.8783;;;21-May-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;14.8783;;;21-May-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;14.4717;;;21-May-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;14.4717;;;21-May-2024 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;331.1200;;;21-May-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;86.7900;;;21-May-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;299.2000;;;21-May-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;57.8600;;;21-May-2024 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;99.814;;;21-May-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;86.907;;;21-May-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;90.860;;;21-May-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;60.984;;;21-May-2024 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;38.605;;;21-May-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;31.695;;;21-May-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;27.891;;;21-May-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;33.969;;;21-May-2024 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1613.2884;;;21-May-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;72.1545;;;21-May-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1462.3570;;;21-May-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;64.2966;;;21-May-2024 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;1829.592;;;21-May-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1686.276;;;21-May-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;86.536;;;21-May-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;73.588;;;21-May-2024 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;12.86;;;21-May-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;12.86;;;21-May-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;12.75;;;21-May-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;12.76;;;21-May-2024 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;212.5209;;;21-May-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;46.3190;;;21-May-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;192.2444;;;21-May-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;43.3223;;;21-May-2024 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;17.26;;;21-May-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;17.26;;;21-May-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;16.63;;;21-May-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;16.62;;;21-May-2024 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;16.63;;;21-May-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;16.63;;;21-May-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;16.02;;;21-May-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;16.02;;;21-May-2024 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;16.6551;;;21-May-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;16.6551;;;21-May-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;16.2641;;;21-May-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;16.2641;;;21-May-2024 JM Financial Mutual Fund 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;107.3983;;;21-May-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;97.6198;;;21-May-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;95.8642;;;21-May-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;73.8708;;;21-May-2024 Kotak Mahindra Mutual Fund 112090;Kotak Flexicap Fund - Growth;INF174K01336;;76.245;;;21-May-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;85.047;;;21-May-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;46.04;;;21-May-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;51.939;;;21-May-2024 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;99.2007;;;21-May-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;33.3951;;;21-May-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;91.0819;;;21-May-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;28.742;;;21-May-2024 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;15.4808;;;21-May-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;14.4125;;;21-May-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;14.6852;;;21-May-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;13.6201;;;21-May-2024 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;14.117;;;21-May-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;14.159;;;21-May-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;13.892;;;21-May-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;13.896;;;21-May-2024 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;31.9306;;;21-May-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;56.2195;;;21-May-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;30.9857;;;21-May-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;51.2430;;;21-May-2024 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;23.6633;;;21-May-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;23.4883;;;21-May-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;23.4891;;;21-May-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;23.4839;;;21-May-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;23.4591;;;21-May-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;23.5068;;;21-May-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;21.0432;;;21-May-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;21.0436;;;21-May-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;21.0463;;;21-May-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;21.0513;;;21-May-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;21.0462;;;21-May-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;21.0406;;;21-May-2024 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;16.0236;;;21-May-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;16.0236;;;21-May-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;15.3816;;;21-May-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;15.3816;;;21-May-2024 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;13.57;;;21-May-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;13.57;;;21-May-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;13.39;;;21-May-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;13.39;;;21-May-2024 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;20.76;;;21-May-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;36.71;;;21-May-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;18.67;;;21-May-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;31.9;;;21-May-2024 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;78.5887;;;21-May-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;72.6879;;;21-May-2024 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;100.4648;;;21-May-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;110.1501;;;21-May-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.9438;;;21-May-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.8032;;;21-May-2024 Samco Mutual Fund 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.23;;;21-May-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;11.82;;;21-May-2024 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;111.5248;;;21-May-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;55.7435;;;21-May-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;45.1412;;;21-May-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;100.8121;;;21-May-2024 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;23.9266;;;21-May-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;23.7441;;;21-May-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;21.628;;;21-May-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;21.6203;;;21-May-2024 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;13.3958;;;21-May-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;13.3943;;;21-May-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;13.3943;;;21-May-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;13.0128;;;21-May-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.0127;;;21-May-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.0127;;;21-May-2024 Tata Mutual Fund 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;23.1669;;;21-May-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;21.1781;;;21-May-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;23.1669;;;21-May-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;21.1781;;;21-May-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;21.1781;;;21-May-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;23.1669;;;21-May-2024 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;113.91;;;21-May-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;225.77;;;21-May-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;217.18;;;21-May-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;105.39;;;21-May-2024 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;10.28;;;21-May-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;10.28;;;21-May-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;10.26;;;21-May-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;10.26;;;21-May-2024 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;51.37;;;21-May-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;44.88;;;21-May-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;46.75;;;21-May-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;29.53;;;21-May-2024 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;279.0361;;;21-May-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;297.0422;;;21-May-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;197.6768;;;21-May-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;184.4809;;;21-May-2024 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;15.297;;;21-May-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;15.297;;;21-May-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;14.871;;;21-May-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;14.871;;;21-May-2024 Close Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;11.7112;;;21-May-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;11.7123;;;21-May-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;11.6773;;;21-May-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;11.6773;;;21-May-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;11.7042;;;21-May-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;11.7056;;;21-May-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;11.6728;;;21-May-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;11.6728;;;21-May-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.286;;;21-May-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.2723;;;21-May-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.2719;;;21-May-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.0435;;;21-May-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.0277;;;21-May-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.0277;;;21-May-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;10.8621;;;21-May-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;10.8658;;;21-May-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;10.8495;;;21-May-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;10.8501;;;21-May-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;31.5395;;;21-May-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.1869;;;21-May-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.1869;;;21-May-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;31.7143;;;21-May-2024 Axis Mutual Fund 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.0033;;;21-May-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;10.9773;;;21-May-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;10.9773;;;21-May-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;10.9775;;;21-May-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;10.8799;;;21-May-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;10.8799;;;21-May-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;10.8511;;;21-May-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;10.8511;;;21-May-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;10.8518;;;21-May-2024 Bandhan Mutual Fund 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.2859;;;21-May-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;15.3156;;;21-May-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.0148;;;21-May-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.1182;;;21-May-2024 DSP Mutual Fund 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.4508;;;21-May-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.4509;;;21-May-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.4046;;;21-May-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.4048;;;21-May-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.1543;;;21-May-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.1542;;;21-May-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.1357;;;21-May-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.1357;;;21-May-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.1284;;;21-May-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.1276;;;21-May-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.1036;;;21-May-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.1036;;;21-May-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;10.9493;;;21-May-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;10.9495;;;21-May-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;10.9358;;;21-May-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;10.9357;;;21-May-2024 HDFC Mutual Fund 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.4364;;;21-May-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.4364;;;21-May-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.4364;;;21-May-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.4364;;;21-May-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.2813;;;21-May-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.3374;;;21-May-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.2813;;;21-May-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.3374;;;21-May-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.125;;;21-May-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1289;;;21-May-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.2124;;;21-May-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.2494;;;21-May-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.2124;;;21-May-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.2494;;;21-May-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1237;;;21-May-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1263;;;21-May-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;10.997;;;21-May-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.0355;;;21-May-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;10.997;;;21-May-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.0355;;;21-May-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.2834;;;21-May-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.288;;;21-May-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;10.8184;;;21-May-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;10.8502;;;21-May-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;10.8184;;;21-May-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;10.8502;;;21-May-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1341;;;21-May-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1397;;;21-May-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.2314;;;21-May-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.2771;;;21-May-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.2314;;;21-May-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.2771;;;21-May-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.136;;;21-May-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1395;;;21-May-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.1838;;;21-May-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.234;;;21-May-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.1838;;;21-May-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.234;;;21-May-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1275;;;21-May-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.131;;;21-May-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.2757;;;21-May-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.3173;;;21-May-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.2757;;;21-May-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.3173;;;21-May-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1311;;;21-May-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1331;;;21-May-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.2501;;;21-May-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.2866;;;21-May-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.2501;;;21-May-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.2866;;;21-May-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1334;;;21-May-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1362;;;21-May-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.1212;;;21-May-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.1567;;;21-May-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.1212;;;21-May-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.1599;;;21-May-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.1644;;;21-May-2024 ICICI Prudential Mutual Fund 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.1298;;;21-May-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;15.2873;;;21-May-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.1295;;;21-May-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.0477;;;21-May-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.0477;;;21-May-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.0460;;;21-May-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.0124;;;21-May-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.0124;;;21-May-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.0124;;;21-May-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;10.9405;;;21-May-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;10.9407;;;21-May-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;10.9081;;;21-May-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;10.9081;;;21-May-2024 Kotak Mahindra Mutual Fund 152545;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;INF174KA1RP4;;10.1334;;;21-May-2024 152542;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;INF174KA1RQ2;;10.1333;;;21-May-2024 152543;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;INF174KA1RR0;;10.1308;;;21-May-2024 152544;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;INF174KA1RO7;;10.1308;;;21-May-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;11.6003;;;21-May-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;11.6008;;;21-May-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.5042;;;21-May-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.5042;;;21-May-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.0408;;;21-May-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.0407;;;21-May-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.0248;;;21-May-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.0251;;;21-May-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.2124;;;21-May-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.2119;;;21-May-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.2073;;;21-May-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.2071;;;21-May-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;10.994;;;21-May-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;10.994;;;21-May-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;10.972;;;21-May-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;10.972;;;21-May-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;10.9;;;21-May-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;10.8992;;;21-May-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;10.8605;;;21-May-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;10.8605;;;21-May-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;10.8455;;;21-May-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;10.8138;;;21-May-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;10.8136;;;21-May-2024 152279;Kotak FMP Series 326 - Direct Plan - Growth Option;INF174KA1QM3;;10.3294;;;21-May-2024 152278;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;INF174KA1QN1;;10.3306;;;21-May-2024 152271;Kotak FMP Series 326 - Regular Plan - Growth Option;INF174KA1QK7;;10.3229;;;21-May-2024 152272;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;INF174KA1QL5;;10.3229;;;21-May-2024 Nippon India Mutual Fund 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.0218;;;21-May-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;14.7955;;;21-May-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.0218;;;21-May-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;14.7955;;;21-May-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;11.5823;;;21-May-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;11.5036;;;21-May-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;11.5036;;;21-May-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;11.5823;;;21-May-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;11.4491;;;21-May-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;11.4491;;;21-May-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.3983;;;21-May-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.3983;;;21-May-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.3398;;;21-May-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.3398;;;21-May-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.3021;;;21-May-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.3021;;;21-May-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.0329;;;21-May-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;10.9997;;;21-May-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;10.9997;;;21-May-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;10.8441;;;21-May-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;10.8441;;;21-May-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;10.8194;;;21-May-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;10.8194;;;21-May-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.0392;;;21-May-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.0025;;;21-May-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.0025;;;21-May-2024 SBI Mutual Fund 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.0026;;;21-May-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.0095;;;21-May-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;14.8317;;;21-May-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;14.8314;;;21-May-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.6219;;;21-May-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.6219;;;21-May-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.4991;;;21-May-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.4991;;;21-May-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;11.8560;;;21-May-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.7903;;;21-May-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;11.8560;;;21-May-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.7903;;;21-May-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.7148;;;21-May-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.7148;;;21-May-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.6616;;;21-May-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.6616;;;21-May-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.5940;;;21-May-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.5940;;;21-May-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.5429;;;21-May-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.5429;;;21-May-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.5687;;;21-May-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.5687;;;21-May-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.5151;;;21-May-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.5151;;;21-May-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.5678;;;21-May-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.5678;;;21-May-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.5159;;;21-May-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.5159;;;21-May-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.4482;;;21-May-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.4482;;;21-May-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.3926;;;21-May-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.3926;;;21-May-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.4320;;;21-May-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.4327;;;21-May-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.3844;;;21-May-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.3844;;;21-May-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.4172;;;21-May-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.4172;;;21-May-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.3725;;;21-May-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.3725;;;21-May-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.4173;;;21-May-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.4173;;;21-May-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.3776;;;21-May-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.3776;;;21-May-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.3927;;;21-May-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.3933;;;21-May-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.3530;;;21-May-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.3530;;;21-May-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.3709;;;21-May-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.3709;;;21-May-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.3320;;;21-May-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.3320;;;21-May-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.2943;;;21-May-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.2943;;;21-May-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.2569;;;21-May-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.2569;;;21-May-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.2899;;;21-May-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.2898;;;21-May-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.2524;;;21-May-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.2525;;;21-May-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.3811;;;21-May-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.3812;;;21-May-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.3443;;;21-May-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.3443;;;21-May-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.3066;;;21-May-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.3051;;;21-May-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.2718;;;21-May-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.2717;;;21-May-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.6186;;;21-May-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.6187;;;21-May-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.4391;;;21-May-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.4424;;;21-May-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.2764;;;21-May-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.2768;;;21-May-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.2417;;;21-May-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.2417;;;21-May-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.3051;;;21-May-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.3052;;;21-May-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.2719;;;21-May-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.2719;;;21-May-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.1857;;;21-May-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.1858;;;21-May-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.1583;;;21-May-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.1583;;;21-May-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.3724;;;21-May-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.3724;;;21-May-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.3447;;;21-May-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.3447;;;21-May-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.3335;;;21-May-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.3335;;;21-May-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.3065;;;21-May-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.3069;;;21-May-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.2407;;;21-May-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.2436;;;21-May-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.2142;;;21-May-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.2141;;;21-May-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;10.9263;;;21-May-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;10.9267;;;21-May-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;10.9068;;;21-May-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;10.9069;;;21-May-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;11.9114;;;21-May-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;11.8488;;;21-May-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;11.9112;;;21-May-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;11.8488;;;21-May-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.8303;;;21-May-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.8303;;;21-May-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.7756;;;21-May-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.7756;;;21-May-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.7304;;;21-May-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.7304;;;21-May-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.6786;;;21-May-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.6786;;;21-May-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.7288;;;21-May-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.7288;;;21-May-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.6779;;;21-May-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.6779;;;21-May-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.0879;;;21-May-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.0878;;;21-May-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.0644;;;21-May-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.0644;;;21-May-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.0609;;;21-May-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.0609;;;21-May-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.0383;;;21-May-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.0383;;;21-May-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.0311;;;21-May-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.0311;;;21-May-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.0095;;;21-May-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.0095;;;21-May-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;10.9854;;;21-May-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;10.9855;;;21-May-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;10.9646;;;21-May-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;10.9645;;;21-May-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;10.9639;;;21-May-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;10.9630;;;21-May-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;10.9434;;;21-May-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;10.9430;;;21-May-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;10.8577;;;21-May-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;10.8573;;;21-May-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.8391;;;21-May-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.8391;;;21-May-2024 Tata Mutual Fund 152495;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option;INF277KA1AC4;;10.1506;;;21-May-2024 152496;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option;INF277KA1AE0;;10.1506;;;21-May-2024 152498;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option;;INF277KA1AD2;10.1506;;;21-May-2024 152493;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option;INF277KA1992;;10.1466;;;21-May-2024 152494;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option;INF277KA1AB6;;10.1466;;;21-May-2024 152497;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option;;INF277KA1AA8;10.1466;;;21-May-2024 Trust Mutual Fund 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1099.0152;;;21-May-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1097.4281;;;21-May-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1097.4283;;;21-May-2024 Union Mutual Fund 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;10.8382;;;21-May-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;10.8010;;;21-May-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;10.8010;;;21-May-2024 UTI Mutual Fund 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;33.2869;;;21-May-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;10.8233;;;21-May-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;32.3713;;;21-May-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;32.0239;;;21-May-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.5086;;;21-May-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;31.9095;;;21-May-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.5757;;;21-May-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;31.5192;;;21-May-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.5213;;;21-May-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;10.6799;;;21-May-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.1573;;;21-May-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.1572;;;21-May-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.1572;;;21-May-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.5035;;;21-May-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.0927;;;21-May-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.0931;;;21-May-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.0931;;;21-May-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.0931;;;21-May-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.5338;;;21-May-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.0486;;;21-May-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.0425;;;21-May-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.0425;;;21-May-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.0429;;;21-May-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.4754;;;21-May-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;10.9838;;;21-May-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;10.9834;;;21-May-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;10.9828;;;21-May-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;10.9837;;;21-May-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.4996;;;21-May-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;10.981;;;21-May-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;10.981;;;21-May-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;10.982;;;21-May-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.4466;;;21-May-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;10.9273;;;21-May-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;10.9273;;;21-May-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;10.928;;;21-May-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.031;;;21-May-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;10.5496;;;21-May-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;10.9765;;;21-May-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.4955;;;21-May-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;10.8065;;;21-May-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;31.6631;;;21-May-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.7373;;;21-May-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;32.3685;;;21-May-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;29.1186;;;21-May-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.7552;;;21-May-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;28.4707;;;21-May-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.7093;;;21-May-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;29.5492;;;21-May-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;10.7947;;;21-May-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;28.9139;;;21-May-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.7544;;;21-May-2024 Close Ended Schemes ( ELSS ) Bank of India Mutual Fund 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;26.60;;;21-May-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;26.60;;;21-May-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;25.80;;;21-May-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;25.80;;;21-May-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;31.84;;;21-May-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;31.84;;;21-May-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;30.74;;;21-May-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;30.76;;;21-May-2024 ICICI Prudential Mutual Fund 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;25.31;;;21-May-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;26.29;;;21-May-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;26.29;;;21-May-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;25.31;;;21-May-2024 SBI Mutual Fund 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;40.2202;;;21-May-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;33.9001;;;21-May-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;38.8540;;;21-May-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;32.7156;;;21-May-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;41.8478;;;21-May-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;35.4147;;;21-May-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;40.4398;;;21-May-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;34.1973;;;21-May-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;43.1537;;;21-May-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;36.3692;;;21-May-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;40.6514;;;21-May-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;34.4220;;;21-May-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;44.7349;;;21-May-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;37.9587;;;21-May-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;42.8299;;;21-May-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;36.2854;;;21-May-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;23.9362;;;21-May-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;23.9371;;;21-May-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;23.1196;;;21-May-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;23.1293;;;21-May-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;29.4606;;;21-May-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;29.4356;;;21-May-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;28.4788;;;21-May-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;28.4848;;;21-May-2024 Sundaram Mutual Fund 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;31.1235;;;21-May-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;27.2942;;;21-May-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;30.2870;;;21-May-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;26.4989;;;21-May-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;26.8179;;;21-May-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;25.5252;;;21-May-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;26.2614;;;21-May-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;24.9690;;;21-May-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;25.3686;;;21-May-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;24.5532;;;21-May-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;24.2684;;;21-May-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;23.4538;;;21-May-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;25.9034;;;21-May-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;24.6614;;;21-May-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;25.2501;;;21-May-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;24.0094;;;21-May-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;30.4661;;;21-May-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;24.1940;;;21-May-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;29.7620;;;21-May-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;23.5231;;;21-May-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;26.5422;;;21-May-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;25.2682;;;21-May-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;25.7813;;;21-May-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;24.5086;;;21-May-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;30.3900;;;21-May-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;27.9217;;;21-May-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;29.8726;;;21-May-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;27.4129;;;21-May-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;33.4077;;;21-May-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;25.8104;;;21-May-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;32.4835;;;21-May-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;24.9618;;;21-May-2024 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;;;206.5722;;;21-May-2024 Interval Fund Schemes ( Income ) Nippon India Mutual Fund 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;25.1926;;;21-May-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;11.7028;;;21-May-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;11.6713;;;21-May-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;24.9221;;;21-May-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;33.5181;;;21-May-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;31.3567;;;21-May-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;31.7246;;;21-May-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0112;;;21-May-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;31.1483;;;21-May-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0341;;;21-May-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;31.6889;;;21-May-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0339;;;21-May-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;33.4876;;;21-May-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;11.7754;;;21-May-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;33.9812;;;21-May-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;11.7422;;;21-May-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;32.4642;;;21-May-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;11.6589;;;21-May-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.6274;;;21-May-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;31.9006;;;21-May-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;32.2638;;;21-May-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;21-May-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;11.7789;;;21-May-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;19.8755;;;21-May-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;11.7116;;;21-May-2024