Approved List of Mutual Fund
ICICI Bank Approved List of Mutual Funds for Loan Against Securities – Effective June 2026
| Sr No | Scheme Name | AMFI Code |
|---|---|---|
| 1 | Aditya Birla Sun Life Arbitrage Fund - Dir - Growth | 119526 |
| 2 | Aditya Birla Sun Life Arbitrage Fund - Dir - IDCW | 119525 |
| 3 | Aditya Birla Sun Life Arbitrage Fund - Growth | 112088 |
| 4 | Aditya Birla Sun Life Arbitrage Fund - IDCW | 112087 |
| 5 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth | 131670 |
| 6 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - IDCW | 131671 |
| 7 | Aditya Birla Sun Life Balanced Advantage Fund - Growth | 131666 |
| 8 | Aditya Birla Sun Life Balanced Advantage Fund - IDCW | 131665 |
| 9 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - Growth | 125597 |
| 10 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - IDCW | 125598 |
| 11 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - IDCW | 125598 |
| 12 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth | 125595 |
| 13 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW | 125596 |
| 14 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW | 125596 |
| 15 | Aditya Birla Sun Life Business Cycle Fund - Dir - Growth | 149295 |
| 16 | Aditya Birla Sun Life Business Cycle Fund - Dir - IDCW | 149297 |
| 17 | Aditya Birla Sun Life Business Cycle Fund - Reg - Growth | 149296 |
| 18 | Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW | 149294 |
| 19 | Aditya Birla Sun Life Conglomerate Fund - Dir - Growth | 153124 |
| 20 | Aditya Birla Sun Life Conglomerate Fund - Dir - IDCW | 153125 |
| 21 | Aditya Birla Sun Life Conglomerate Fund - Reg - Growth | 153127 |
| 22 | Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW | 153126 |
| 23 | Aditya Birla Sun Life Consumption Fund - Dir - Growth | 119591 |
| 24 | Aditya Birla Sun Life Consumption Fund - Dir - IDCW | 119590 |
| 25 | Aditya Birla Sun Life Consumption Fund - Growth | 103111 |
| 26 | Aditya Birla Sun Life Consumption Fund - IDCW | 103110 |
| 27 | Aditya Birla Sun Life Digital India Fund - Dir - Growth | 120539 |
| 28 | Aditya Birla Sun Life Digital India Fund - Dir - IDCW | 120538 |
| 29 | Aditya Birla Sun Life Digital India Fund - Dir - IDCW | 120538 |
| 30 | Aditya Birla Sun Life Digital India Fund - Growth | 103168 |
| 31 | Aditya Birla Sun Life Digital India Fund - IDCW | 103167 |
| 32 | Aditya Birla Sun Life Digital India Fund - IDCW | 103167 |
| 33 | Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth | 119507 |
| 34 | Aditya Birla Sun Life Dividend Yield Fund - Dir - IDCW | 119506 |
| 35 | Aditya Birla Sun Life Dividend Yield Fund - Growth | 101738 |
| 36 | Aditya Birla Sun Life Dividend Yield Fund - IDCW | 101737 |
| 37 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth | 120517 |
| 38 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - IDCW | 120518 |
| 39 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth | 103155 |
| 40 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW | 103154 |
| 41 | Aditya Birla Sun Life ESG Integration Strategy Fund - Dir - Growth | 148637 |
| 42 | Aditya Birla Sun Life ESG Integration Strategy Fund - Reg - Growth | 148635 |
| 43 | Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth | 120564 |
| 44 | Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW | 120565 |
| 45 | Aditya Birla Sun Life Flexi Cap Fund - Growth | 103166 |
| 46 | Aditya Birla Sun Life Flexi Cap Fund - IDCW | 103165 |
| 47 | Aditya Birla Sun Life Focused Fund - Dir - Growth | 119564 |
| 48 | Aditya Birla Sun Life Focused Fund - Dir - IDCW | 119563 |
| 49 | Aditya Birla Sun Life Focused Fund - Growth | 103309 |
| 50 | Aditya Birla Sun Life Focused Fund - IDCW | 103308 |
| 51 | Aditya Birla Sun Life Large & Mid Cap Fund - Dir - Growth | 119436 |
| 52 | Aditya Birla Sun Life Large & Mid Cap Fund - Dir - IDCW | 119433 |
| 53 | Aditya Birla Sun Life Large & Mid Cap Fund - Growth | 100033 |
| 54 | Aditya Birla Sun Life Large & Mid Cap Fund - IDCW | 100034 |
| 55 | Aditya Birla Sun Life Large Cap Fund - Dir - Growth | 119528 |
| 56 | Aditya Birla Sun Life Large Cap Fund - Dir - IDCW | 119527 |
| 57 | Aditya Birla Sun Life Large Cap Fund - Reg - Growth | 103174 |
| 58 | Aditya Birla Sun Life Large Cap Fund - Reg - IDCW | 103173 |
| 59 | Aditya Birla Sun Life Large Cap Fund - Reg - IDCW | 103173 |
| 60 | Aditya Birla Sun Life Manufacturing Equity Fund - Dir - Growth | 133516 |
| 61 | Aditya Birla Sun Life Manufacturing Equity Fund - Dir - IDCW | 133514 |
| 62 | Aditya Birla Sun Life Manufacturing Equity Fund - Dir - IDCW | 133514 |
| 63 | Aditya Birla Sun Life Manufacturing Equity Fund - Reg - Growth | 133513 |
| 64 | Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW | 133515 |
| 65 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth | 119620 |
| 66 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW | 119619 |
| 67 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth | 101592 |
| 68 | Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW | 101591 |
| 69 | Aditya Birla Sun Life MNC Fund - Dir - Growth | 119646 |
| 70 | Aditya Birla Sun Life MNC Fund - Dir - IDCW | 119647 |
| 71 | Aditya Birla Sun Life MNC Fund - Dir - IDCW | 119647 |
| 72 | Aditya Birla Sun Life MNC Fund - Growth | 100064 |
| 73 | Aditya Birla Sun Life MNC Fund - IDCW | 100063 |
| 74 | Aditya Birla Sun Life MNC Fund - IDCW | 100063 |
| 75 | Aditya Birla Sun Life Multi Asset Allocation Fund - Dir - Growth | 151307 |
| 76 | Aditya Birla Sun Life Multi Asset Allocation Fund - Dir - IDCW | 151308 |
| 77 | Aditya Birla Sun Life Multi Asset Allocation Fund - Dir - IDCW | 151308 |
| 78 | Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Growth | 151309 |
| 79 | Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW | 151310 |
| 80 | Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW | 151310 |
| 81 | Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth | 148921 |
| 82 | Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW | 148920 |
| 83 | Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth | 148918 |
| 84 | Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW | 148919 |
| 85 | Aditya Birla Sun Life Nifty 50 ETF | 115512 |
| 86 | Aditya Birla Sun Life Nifty 50 Index Fund - Dir - Growth | 119648 |
| 87 | Aditya Birla Sun Life Nifty 50 Index Fund - Dir - IDCW | 119649 |
| 88 | Aditya Birla Sun Life Nifty 50 Index Fund - Growth | 101314 |
| 89 | Aditya Birla Sun Life Nifty 50 Index Fund - IDCW | 101313 |
| 90 | Aditya Birla Sun Life Nifty 50 Index Fund - IDCW | 101313 |
| 91 | Aditya Birla Sun Life Nifty Bank ETF | 147735 |
| 92 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - Growth | 147409 |
| 93 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - IDCW | 147410 |
| 94 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - IDCW | 147410 |
| 95 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Growth | 147407 |
| 96 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW | 147408 |
| 97 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW | 147408 |
| 98 | Aditya Birla Sun Life PSU Equity Fund - Dir - Growth | 147844 |
| 99 | Aditya Birla Sun Life PSU Equity Fund - Dir - IDCW | 147845 |
| 100 | Aditya Birla Sun Life PSU Equity Fund - Reg - Growth | 147846 |
| 101 | Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW | 147847 |
| 102 | Aditya Birla Sun Life Quant Fund - Dir - Growth | 152684 |
| 103 | Aditya Birla Sun Life Quant Fund - Dir - IDCW | 152685 |
| 104 | Aditya Birla Sun Life Quant Fund - Reg - Growth | 152686 |
| 105 | Aditya Birla Sun Life Quant Fund - Reg - IDCW | 152687 |
| 106 | Aditya Birla Sun Life Regular Savings Fund - Dir - Growth | 120705 |
| 107 | Aditya Birla Sun Life Regular Savings Fund - Dir - Mthly IDCW | 120550 |
| 108 | Aditya Birla Sun Life Regular Savings Fund - Reg - Growth | 101818 |
| 109 | Aditya Birla Sun Life Regular Savings Fund - Reg - Mthly IDCW | 101816 |
| 110 | Aditya Birla Sun Life Regular Savings Fund - Reg - Mthly IDCW | 101816 |
| 111 | Aditya Birla Sun Life Small Cap Fund - Dir - Growth | 119556 |
| 112 | Aditya Birla Sun Life Small Cap Fund - Dir - IDCW | 119557 |
| 113 | Aditya Birla Sun Life Small Cap Fund - Growth | 105804 |
| 114 | Aditya Birla Sun Life Small Cap Fund - IDCW | 105805 |
| 115 | Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth | 148539 |
| 116 | Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth | 148537 |
| 117 | Aditya Birla Sun Life Transportation and Logistics Fund - Dir - Growth | 152158 |
| 118 | Aditya Birla Sun Life Transportation and Logistics Fund - Dir - IDCW | 152159 |
| 119 | Aditya Birla Sun Life Transportation and Logistics Fund - Reg - Growth | 152161 |
| 120 | Aditya Birla Sun Life Transportation and Logistics Fund - Reg - IDCW | 152160 |
| 121 | Aditya Birla Sun Life Value Fund - Dir - Growth | 119659 |
| 122 | Aditya Birla Sun Life Value Fund - Dir - IDCW | 119658 |
| 123 | Aditya Birla Sun Life Value Fund - Growth | 108167 |
| 124 | Aditya Birla Sun Life Value Fund - IDCW | 108166 |
| 125 | Axis Aggressive Hybrid Fund - Dir - Growth | 144394 |
| 126 | Axis Aggressive Hybrid Fund - Dir - IDCW | 144395 |
| 127 | Axis Aggressive Hybrid Fund - Dir - IDCW | 144395 |
| 128 | Axis Aggressive Hybrid Fund - Dir - Mtly IDCW | 144397 |
| 129 | Axis Aggressive Hybrid Fund - Dir - Mtly IDCW | 144397 |
| 130 | Axis Aggressive Hybrid Fund - Dir - Qtly IDCW | 144398 |
| 131 | Axis Aggressive Hybrid Fund - Dir - Qtly IDCW | 144398 |
| 132 | Axis Aggressive Hybrid Fund - Reg - Growth | 144393 |
| 133 | Axis Aggressive Hybrid Fund - Reg - IDCW | 144396 |
| 134 | Axis Aggressive Hybrid Fund - Reg - Mtly IDCW | 144399 |
| 135 | Axis Aggressive Hybrid Fund - Reg - Mtly IDCW | 144399 |
| 136 | Axis Aggressive Hybrid Fund - Reg - Qtly IDCW | 144400 |
| 137 | Axis Aggressive Hybrid Fund - Reg - Qtly IDCW | 144400 |
| 138 | Axis Arbitrage Fund - Dir - Growth | 130773 |
| 139 | Axis Arbitrage Fund - Dir Monthly IDCW | 130774 |
| 140 | Axis Arbitrage Fund - Dir Monthly IDCW | 130774 |
| 141 | Axis Arbitrage Fund - Reg - Growth | 130771 |
| 142 | Axis Arbitrage Fund - Reg Monthly IDCW | 130776 |
| 143 | Axis Arbitrage Fund - Reg Monthly IDCW | 130776 |
| 144 | Axis Balanced Advantage Fund - Dir - Growth | 141642 |
| 145 | Axis Balanced Advantage Fund - Dir - IDCW | 141643 |
| 146 | Axis Balanced Advantage Fund - Dir - IDCW | 141643 |
| 147 | Axis Balanced Advantage Fund - Reg - Growth | 141644 |
| 148 | Axis Balanced Advantage Fund - Reg - IDCW | 141645 |
| 149 | Axis Business Cycles Fund - Dir - Growth | 151368 |
| 150 | Axis Business Cycles Fund - Dir - IDCW | 151369 |
| 151 | Axis Business Cycles Fund - Dir - IDCW | 151369 |
| 152 | Axis Business Cycles Fund - Reg - Growth | 151366 |
| 153 | Axis Business Cycles Fund - Reg - IDCW | 151367 |
| 154 | Axis Business Cycles Fund - Reg - IDCW | 151367 |
| 155 | Axis Consumption Fund - Dir - Growth | 152805 |
| 156 | Axis Consumption Fund - Dir - IDCW | 152803 |
| 157 | Axis Consumption Fund - Dir - IDCW | 152803 |
| 158 | Axis Consumption Fund - Reg - Growth | 152804 |
| 159 | Axis Consumption Fund - Reg - IDCW | 152806 |
| 160 | Axis Consumption Fund - Reg - IDCW | 152806 |
| 161 | Axis Equity Savings Fund - Reg - Growth | 135122 |
| 162 | Axis ESG Integration Strategy Fund - Dir - Growth | 147928 |
| 163 | Axis ESG Integration Strategy Fund - Dir - IDCW | 147931 |
| 164 | Axis ESG Integration Strategy Fund - Dir - IDCW | 147931 |
| 165 | Axis ESG Integration Strategy Fund - Reg - Growth | 147929 |
| 166 | Axis ESG Integration Strategy Fund - Reg - IDCW | 147930 |
| 167 | Axis ESG Integration Strategy Fund - Reg - IDCW | 147930 |
| 168 | Axis Flexi Cap Fund - Dir - Growth | 141925 |
| 169 | Axis Flexi Cap Fund - Dir - IDCW | 141926 |
| 170 | Axis Flexi Cap Fund - Dir - IDCW | 141926 |
| 171 | Axis Flexi Cap Fund - Reg - Growth | 141927 |
| 172 | Axis Flexi Cap Fund - Reg - IDCW | 141928 |
| 173 | Axis Focused Fund - Dir - Growth | 120468 |
| 174 | Axis Focused Fund - Dir - IDCW | 120467 |
| 175 | Axis Focused Fund - Growth | 117560 |
| 176 | Axis Focused Fund - IDCW | 117559 |
| 177 | Axis Global Equity Alpha Fund of Fund - Dir - Growth | 148485 |
| 178 | Axis Global Equity Alpha Fund of Fund - Dir - IDCW | 148487 |
| 179 | Axis Global Equity Alpha Fund of Fund - Dir - IDCW | 148487 |
| 180 | Axis Global Equity Alpha Fund of Fund - Reg - Growth | 148486 |
| 181 | Axis Global Equity Alpha Fund of Fund - Reg - IDCW | 148488 |
| 182 | Axis Global Equity Alpha Fund of Fund - Reg - IDCW | 148488 |
| 183 | Axis Greater China Equity Fund of Fund - Dir - Growth | 148699 |
| 184 | Axis Greater China Equity Fund of Fund - Dir - IDCW | 148700 |
| 185 | Axis Greater China Equity Fund of Fund - Dir - IDCW | 148700 |
| 186 | Axis Greater China Equity Fund of Fund - Reg - Growth | 148701 |
| 187 | Axis Greater China Equity Fund of Fund - Reg - IDCW | 148702 |
| 188 | Axis Greater China Equity Fund of Fund - Reg - IDCW | 148702 |
| 189 | Axis India Manufacturing Fund - Dir - Growth | 152202 |
| 190 | Axis India Manufacturing Fund - Dir - IDCW | 152204 |
| 191 | Axis India Manufacturing Fund - Dir - IDCW | 152204 |
| 192 | Axis India Manufacturing Fund - Reg - Growth | 152205 |
| 193 | Axis India Manufacturing Fund - Reg - IDCW | 152203 |
| 194 | Axis India Manufacturing Fund - Reg - IDCW | 152203 |
| 195 | Axis Innovation Fund - Dir - Growth | 148634 |
| 196 | Axis Innovation Fund - Dir - IDCW | 148632 |
| 197 | Axis Innovation Fund - Dir - IDCW | 148632 |
| 198 | Axis Innovation Fund - Reg - Growth | 148631 |
| 199 | Axis Innovation Fund - Reg - IDCW | 148633 |
| 200 | Axis Innovation Fund - Reg - IDCW | 148633 |
| 201 | Axis Large & Mid Cap Fund - Dir - Growth | 145110 |
| 202 | Axis Large & Mid Cap Fund - Dir - IDCW | 145109 |
| 203 | Axis Large & Mid Cap Fund - Reg - Growth | 145112 |
| 204 | Axis Large & Mid Cap Fund - Reg - IDCW | 145111 |
| 205 | Axis Large Cap Fund - Dir - Growth | 120465 |
| 206 | Axis Large Cap Fund - Dir - IDCW | 120466 |
| 207 | Axis Large Cap Fund - Growth | 112277 |
| 208 | Axis Large Cap Fund - IDCW | 112278 |
| 209 | Axis Midcap Fund - Dir - Growth | 120505 |
| 210 | Axis Midcap Fund - Dir - IDCW | 120504 |
| 211 | Axis Midcap Fund - Growth | 114564 |
| 212 | Axis Midcap Fund - IDCW | 114565 |
| 213 | Axis Momentum Fund - Dir - Growth | 153083 |
| 214 | Axis Momentum Fund - Dir - IDCW | 153084 |
| 215 | Axis Momentum Fund - Dir - IDCW | 153084 |
| 216 | Axis Momentum Fund - Reg - Growth | 153085 |
| 217 | Axis Momentum Fund - Reg - IDCW | 153082 |
| 218 | Axis Momentum Fund - Reg - IDCW | 153082 |
| 219 | Axis Multi Asset Allocation Fund - Dir - Growth | 120524 |
| 220 | Axis Multi Asset Allocation Fund - Dir Monthly IDCW | 120523 |
| 221 | Axis Multi Asset Allocation Fund - Dir Monthly IDCW | 120523 |
| 222 | Axis Multi Asset Allocation Fund - Growth | 113064 |
| 223 | Axis Multi Asset Allocation Fund Monthly IDCW | 113065 |
| 224 | Axis Multi Asset Allocation Fund Monthly IDCW | 113065 |
| 225 | Axis Multicap Fund - Dir - Growth | 149383 |
| 226 | Axis Multicap Fund - Dir - IDCW | 149384 |
| 227 | Axis Multicap Fund - Dir - IDCW | 149384 |
| 228 | Axis Multicap Fund - Reg - Growth | 149382 |
| 229 | Axis Multicap Fund - Reg - IDCW | 149387 |
| 230 | Axis Multicap Fund - Reg - IDCW | 149387 |
| 231 | Axis Nifty 100 Index Fund - Dir - Growth | 147666 |
| 232 | Axis Nifty 100 Index Fund - Dir - IDCW | 147668 |
| 233 | Axis Nifty 100 Index Fund - Dir - IDCW | 147668 |
| 234 | Axis Nifty 100 Index Fund - Reg - Growth | 147665 |
| 235 | Axis Nifty 100 Index Fund - Reg - IDCW | 147667 |
| 236 | Axis Nifty 100 Index Fund - Reg - IDCW | 147667 |
| 237 | Axis NIFTY 50 ETF | 141545 |
| 238 | Axis Small Cap Fund - Dir - Growth | 125354 |
| 239 | Axis Small Cap Fund - Dir - IDCW | 125351 |
| 240 | Axis Small Cap Fund - Reg - Growth | 125350 |
| 241 | Axis Small Cap Fund - Reg - IDCW | 125352 |
| 242 | Axis Value Fund - Dir - Growth | 149166 |
| 243 | Axis Value Fund - Dir - IDCW | 149168 |
| 244 | Axis Value Fund - Dir - IDCW | 149168 |
| 245 | Axis Value Fund - Reg - Growth | 149167 |
| 246 | Axis Value Fund - Reg - IDCW | 149165 |
| 247 | Axis Value Fund - Reg - IDCW | 149165 |
| 248 | Bandhan Aggressive Hybrid Fund - Dir - Growth | 140382 |
| 249 | Bandhan Aggressive Hybrid Fund - Dir - IDCW | 140383 |
| 250 | Bandhan Aggressive Hybrid Fund - Dir - IDCW | 140383 |
| 251 | Bandhan Aggressive Hybrid Fund - Reg - Growth | 140381 |
| 252 | Bandhan Aggressive Hybrid Fund - Reg - IDCW | 140384 |
| 253 | Bandhan Arbitrage Fund - Dir - Ann IDCW | 133679 |
| 254 | Bandhan Arbitrage Fund - Dir - Ann IDCW | 133679 |
| 255 | Bandhan Arbitrage Fund - Dir - Growth | 118474 |
| 256 | Bandhan Arbitrage Fund - Dir - Mthly IDCW | 118475 |
| 257 | Bandhan Arbitrage Fund - Dir - Mthly IDCW | 118475 |
| 258 | Bandhan Arbitrage Fund - Reg - Ann IDCW | 133680 |
| 259 | Bandhan Arbitrage Fund - Reg - Ann IDCW | 133680 |
| 260 | Bandhan Arbitrage Fund - Reg - Growth | 108845 |
| 261 | Bandhan Arbitrage Fund - Reg - Mthly IDCW | 108847 |
| 262 | Bandhan Arbitrage Fund - Reg - Mthly IDCW | 108847 |
| 263 | Bandhan Balanced Advantage Fund - Dir - Growth | 131355 |
| 264 | Bandhan Balanced Advantage Fund - Dir - IDCW | 131356 |
| 265 | Bandhan Balanced Advantage Fund - Dir - IDCW | 131356 |
| 266 | Bandhan Balanced Advantage Fund - Reg - Growth | 131357 |
| 267 | Bandhan Balanced Advantage Fund - Reg - IDCW | 131354 |
| 268 | Bandhan Business Cycle Fund - Dir - Growth | 152878 |
| 269 | Bandhan Business Cycle Fund - Dir - IDCW | 152879 |
| 270 | Bandhan Business Cycle Fund - Dir - IDCW | 152879 |
| 271 | Bandhan Business Cycle Fund - Reg - Growth | 152877 |
| 272 | Bandhan Business Cycle Fund - Reg - IDCW | 152880 |
| 273 | Bandhan Business Cycle Fund - Reg - IDCW | 152880 |
| 274 | Bandhan Financial Services Fund - Dir - Growth | 151816 |
| 275 | Bandhan Financial Services Fund - Dir - IDCW | 151817 |
| 276 | Bandhan Financial Services Fund - Dir - IDCW | 151817 |
| 277 | Bandhan Financial Services Fund - Reg - Growth | 151818 |
| 278 | Bandhan Financial Services Fund - Reg - IDCW | 151819 |
| 279 | Bandhan Financial Services Fund - Reg - IDCW | 151819 |
| 280 | Bandhan Flexi Cap Fund - Dir - Growth | 118424 |
| 281 | Bandhan Flexi Cap Fund - Dir - IDCW | 118423 |
| 282 | Bandhan Flexi Cap Fund - Reg - Growth | 108594 |
| 283 | Bandhan Flexi Cap Fund - Reg - IDCW | 108595 |
| 284 | Bandhan Focused Fund - Direct - Growth | 118421 |
| 285 | Bandhan Focused Fund - Direct - IDCW | 118422 |
| 286 | Bandhan Focused Fund - Reg - Growth | 108592 |
| 287 | Bandhan Focused Fund - Reg - IDCW | 108593 |
| 288 | Bandhan Innovation Fund - Dir - Growth | 152607 |
| 289 | Bandhan Innovation Fund - Dir - IDCW | 152604 |
| 290 | Bandhan Innovation Fund - Dir - IDCW | 152604 |
| 291 | Bandhan Innovation Fund - Reg - Growth | 152606 |
| 292 | Bandhan Innovation Fund - Reg - IDCW | 152605 |
| 293 | Bandhan Innovation Fund - Reg - IDCW | 152605 |
| 294 | Bandhan Large & Mid Cap Fund - Dir - Growth | 118419 |
| 295 | Bandhan Large & Mid Cap Fund - Dir - IDCW | 118420 |
| 296 | Bandhan Large & Mid Cap Fund - Reg - Growth | 108596 |
| 297 | Bandhan Large & Mid Cap Fund - Reg - IDCW | 108597 |
| 298 | Bandhan Large Cap Fund - Dir - Growth | 118479 |
| 299 | Bandhan Large Cap Fund - Dir - IDCW | 118478 |
| 300 | Bandhan Large Cap Fund - Reg - Growth | 108799 |
| 301 | Bandhan Large Cap Fund - Reg - IDCW | 108800 |
| 302 | Bandhan Midcap Fund - Dir - Growth | 150404 |
| 303 | Bandhan Midcap Fund - Dir - IDCW | 150401 |
| 304 | Bandhan Midcap Fund - Dir - IDCW | 150401 |
| 305 | Bandhan Midcap Fund - Reg - Growth | 150402 |
| 306 | Bandhan Midcap Fund - Reg - IDCW | 150403 |
| 307 | Bandhan Midcap Fund - Reg - IDCW | 150403 |
| 308 | Bandhan Multi Asset Allocation Fund - Dir - Growth | 152324 |
| 309 | Bandhan Multi Asset Allocation Fund - Dir - IDCW | 152323 |
| 310 | Bandhan Multi Asset Allocation Fund - Dir - IDCW | 152323 |
| 311 | Bandhan Multi Asset Allocation Fund - Reg - Growth | 152326 |
| 312 | Bandhan Multi Asset Allocation Fund - Reg - IDCW | 152325 |
| 313 | Bandhan Multi Asset Allocation Fund - Reg - IDCW | 152325 |
| 314 | Bandhan Multi Cap Fund - Dir - Growth | 149303 |
| 315 | Bandhan Multi Cap Fund - Dir - IDCW | 149304 |
| 316 | Bandhan Multi Cap Fund - Dir - IDCW | 149304 |
| 317 | Bandhan Multi Cap Fund - Reg - Growth | 149305 |
| 318 | Bandhan Multi Cap Fund - Reg - IDCW | 149302 |
| 319 | Bandhan Multi Cap Fund - Reg - IDCW | 149302 |
| 320 | Bandhan Nifty 50 Index Fund - Dir - Growth | 118482 |
| 321 | Bandhan Nifty 50 Index Fund - Dir - IDCW | 118483 |
| 322 | Bandhan Nifty 50 Index Fund - Dir - IDCW | 118483 |
| 323 | Bandhan Nifty 50 Index Fund - Reg - Growth | 112877 |
| 324 | Bandhan Nifty 50 Index Fund - Reg - IDCW | 112878 |
| 325 | Bandhan Nifty 50 Index Fund - Reg - IDCW | 112878 |
| 326 | Bandhan Nifty100 Low Volatility 30 Index Fund - Dir - Growth | 150636 |
| 327 | Bandhan Nifty100 Low Volatility 30 Index Fund - Dir - IDCW | 150634 |
| 328 | Bandhan Nifty100 Low Volatility 30 Index Fund - Dir - IDCW | 150634 |
| 329 | Bandhan Nifty100 Low Volatility 30 Index Fund - Reg - Growth | 150633 |
| 330 | Bandhan Nifty100 Low Volatility 30 Index Fund - Reg - IDCW | 150635 |
| 331 | Bandhan Nifty100 Low Volatility 30 Index Fund - Reg - IDCW | 150635 |
| 332 | Bandhan Small Cap Fund - Dir - Growth | 147946 |
| 333 | Bandhan Small Cap Fund - Dir - IDCW | 147943 |
| 334 | Bandhan Small Cap Fund - Reg - Growth | 147944 |
| 335 | Bandhan Small Cap Fund - Reg - IDCW | 147945 |
| 336 | Bandhan Transportation and Logistics Fund - Dir - Growth | 150716 |
| 337 | Bandhan Transportation and Logistics Fund - Dir - IDCW | 150719 |
| 338 | Bandhan Transportation and Logistics Fund - Dir - IDCW | 150719 |
| 339 | Bandhan Transportation and Logistics Fund - Reg - Growth | 150717 |
| 340 | Bandhan Transportation and Logistics Fund - Reg - IDCW | 150718 |
| 341 | Bandhan Transportation and Logistics Fund - Reg - IDCW | 150718 |
| 342 | Bandhan Value Fund - Dir - Growth | 118481 |
| 343 | Bandhan Value Fund - Dir - IDCW | 118480 |
| 344 | Bandhan Value Fund - Reg - Growth | 108909 |
| 345 | Bandhan Value Fund - Reg - IDCW | 108908 |
| 346 | Baroda BNP Paribas Aggresive Hybrid Fund - Dir - Growth | 150260 |
| 347 | Baroda BNP Paribas Aggresive Hybrid Fund - Dir - IDCW | 150259 |
| 348 | Baroda BNP Paribas Aggresive Hybrid Fund - Dir - IDCW | 150259 |
| 349 | Baroda BNP Paribas Aggresive Hybrid Fund - Reg - Growth | 150258 |
| 350 | Baroda BNP Paribas Aggresive Hybrid Fund - Reg - IDCW | 150261 |
| 351 | Baroda BNP Paribas Aggresive Hybrid Fund - Reg - IDCW | 150261 |
| 352 | Baroda BNP Paribas Arbitrage Fund - Dir - Adhoc IDCW | 150252 |
| 353 | Baroda BNP Paribas Arbitrage Fund - Dir - Adhoc IDCW | 150252 |
| 354 | Baroda BNP Paribas Arbitrage Fund - Dir - Growth | 150251 |
| 355 | Baroda BNP Paribas Arbitrage Fund - Dir - Mthly IDCW | 150255 |
| 356 | Baroda BNP Paribas Arbitrage Fund - Dir - Mthly IDCW | 150255 |
| 357 | Baroda BNP Paribas Arbitrage Fund - Dir - Qtly IDCW | 150256 |
| 358 | Baroda BNP Paribas Arbitrage Fund - Dir - Qtly IDCW | 150256 |
| 359 | Baroda BNP Paribas Arbitrage Fund - Reg - Adhoc IDCW | 150253 |
| 360 | Baroda BNP Paribas Arbitrage Fund - Reg - Adhoc IDCW | 150253 |
| 361 | Baroda BNP Paribas Arbitrage Fund - Reg - Growth | 150250 |
| 362 | Baroda BNP Paribas Arbitrage Fund - Reg - Mthly IDCW | 150254 |
| 363 | Baroda BNP Paribas Arbitrage Fund - Reg - Mthly IDCW | 150254 |
| 364 | Baroda BNP Paribas Arbitrage Fund - Reg - Qtly IDCW | 150257 |
| 365 | Baroda BNP Paribas Arbitrage Fund - Reg - Qtly IDCW | 150257 |
| 366 | Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth | 145396 |
| 367 | Baroda BNP Paribas Balanced Advantage Fund - Dir - IDCW | 145397 |
| 368 | Baroda BNP Paribas Balanced Advantage Fund - Dir - IDCW | 145397 |
| 369 | Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth | 145387 |
| 370 | Baroda BNP Paribas Balanced Advantage Fund - Reg - IDCW | 145389 |
| 371 | Baroda BNP Paribas Balanced Advantage Fund - Reg - IDCW | 145389 |
| 372 | Baroda BNP Paribas Flexi Cap Fund - Dir - Growth | 150387 |
| 373 | Baroda BNP Paribas Flexi Cap Fund - Dir - IDCW | 150388 |
| 374 | Baroda BNP Paribas Flexi Cap Fund - Dir - IDCW | 150388 |
| 375 | Baroda BNP Paribas Flexi Cap Fund - Reg - Growth | 150385 |
| 376 | Baroda BNP Paribas Flexi Cap Fund - Reg - IDCW | 150386 |
| 377 | Baroda BNP Paribas Flexi Cap Fund - Reg - IDCW | 150386 |
| 378 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - Growth | 153604 |
| 379 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - IDCW | 153605 |
| 380 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - IDCW | 153605 |
| 381 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - Growth | 153602 |
| 382 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - IDCW | 153607 |
| 383 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - IDCW | 153607 |
| 384 | Baroda BNP Paribas India Consumption Fund - Dir - Growth | 150266 |
| 385 | Baroda BNP Paribas India Consumption Fund - Dir - IDCW | 150269 |
| 386 | Baroda BNP Paribas India Consumption Fund - Dir - IDCW | 150269 |
| 387 | Baroda BNP Paribas India Consumption Fund - Reg - Growth | 150268 |
| 388 | Baroda BNP Paribas India Consumption Fund - Reg - IDCW | 150267 |
| 389 | Baroda BNP Paribas India Consumption Fund - Reg - IDCW | 150267 |
| 390 | Baroda BNP Paribas Large & Mid Cap Fund - Dir - Growth | 148474 |
| 391 | Baroda BNP Paribas Large & Mid Cap Fund - Dir - IDCW | 148475 |
| 392 | Baroda BNP Paribas Large & Mid Cap Fund - Dir - IDCW | 148475 |
| 393 | Baroda BNP Paribas Large & Mid Cap Fund - Reg - Growth | 148471 |
| 394 | Baroda BNP Paribas Large & Mid Cap Fund - Reg - IDCW | 148472 |
| 395 | Baroda BNP Paribas Large & Mid Cap Fund - Reg - IDCW | 148472 |
| 396 | Baroda BNP Paribas Large Cap Fund - Dir - Growth | 150187 |
| 397 | Baroda BNP Paribas Large Cap Fund - Dir - IDCW | 150188 |
| 398 | Baroda BNP Paribas Large Cap Fund - Dir - IDCW | 150188 |
| 399 | Baroda BNP Paribas Large Cap Fund - Growth | 150185 |
| 400 | Baroda BNP Paribas Large Cap Fund - IDCW | 150186 |
| 401 | Baroda BNP Paribas Large Cap Fund - IDCW | 150186 |
| 402 | Baroda BNP Paribas Manufacturing Fund - Dir - Growth | 152697 |
| 403 | Baroda BNP Paribas Manufacturing Fund - Dir - IDCW | 152698 |
| 404 | Baroda BNP Paribas Manufacturing Fund - Dir - IDCW | 152698 |
| 405 | Baroda BNP Paribas Manufacturing Fund - Reg - Growth | 152696 |
| 406 | Baroda BNP Paribas Manufacturing Fund - Reg - IDCW | 152699 |
| 407 | Baroda BNP Paribas Manufacturing Fund - Reg - IDCW | 152699 |
| 408 | Baroda BNP Paribas Midcap Fund - Dir - Growth | 150212 |
| 409 | Baroda BNP Paribas Midcap Fund - Dir - IDCW | 150211 |
| 410 | Baroda BNP Paribas Midcap Fund - Dir - IDCW | 150211 |
| 411 | Baroda BNP Paribas Midcap Fund - Growth | 150209 |
| 412 | Baroda BNP Paribas Midcap Fund - IDCW | 150210 |
| 413 | Baroda BNP Paribas Midcap Fund - IDCW | 150210 |
| 414 | Baroda BNP Paribas Multi Asset Fund - Dir - Growth | 150865 |
| 415 | Baroda BNP Paribas Multi Asset Fund - Dir - IDCW | 150866 |
| 416 | Baroda BNP Paribas Multi Asset Fund - Dir - IDCW | 150866 |
| 417 | Baroda BNP Paribas Multi Asset Fund - Reg - Growth | 150863 |
| 418 | Baroda BNP Paribas Multi Asset Fund - Reg - IDCW | 150864 |
| 419 | Baroda BNP Paribas Multi Asset Fund - Reg - IDCW | 150864 |
| 420 | Baroda BNP Paribas Multi Cap Fund - Dir - Growth | 119354 |
| 421 | Baroda BNP Paribas Multi Cap Fund - Dir - IDCW | 119353 |
| 422 | Baroda BNP Paribas Multi Cap Fund - Growth | 102020 |
| 423 | Baroda BNP Paribas Multi Cap Fund - IDCW | 102021 |
| 424 | Baroda BNP Paribas Multi Cap Fund - IDCW | 102021 |
| 425 | Baroda BNP Paribas Small Cap Fund - Dir - Growth | 152128 |
| 426 | Baroda BNP Paribas Small Cap Fund - Dir - IDCW | 152129 |
| 427 | Baroda BNP Paribas Small Cap Fund - Dir - IDCW | 152129 |
| 428 | Baroda BNP Paribas Small Cap Fund - Reg - Growth | 152130 |
| 429 | Baroda BNP Paribas Small Cap Fund - Reg - IDCW | 152131 |
| 430 | Baroda BNP Paribas Small Cap Fund - Reg - IDCW | 152131 |
| 431 | Baroda BNP Paribas Value Fund - Dir - Growth | 151755 |
| 432 | Baroda BNP Paribas Value Fund - Dir - IDCW | 151756 |
| 433 | Baroda BNP Paribas Value Fund - Dir - IDCW | 151756 |
| 434 | Baroda BNP Paribas Value Fund - Reg - Growth | 151747 |
| 435 | Baroda BNP Paribas Value Fund - Reg - IDCW | 151754 |
| 436 | Baroda BNP Paribas Value Fund - Reg - IDCW | 151754 |
| 437 | Canara Robeco Balanced Advantage Fund - Dir - Growth | 152688 |
| 438 | Canara Robeco Balanced Advantage Fund - Dir - IDCW | 152689 |
| 439 | Canara Robeco Balanced Advantage Fund - Dir - IDCW | 152689 |
| 440 | Canara Robeco Balanced Advantage Fund - Reg - IDCW | 152691 |
| 441 | Canara Robeco Balanced Advantage Fund - Reg - IDCW | 152691 |
| 442 | Canara Robeco Balanced Advantage Fund - Regular - Growth | 152690 |
| 443 | Canara Robeco Consumer Trends Fund - Dir - Growth | 118273 |
| 444 | Canara Robeco Consumer Trends Fund - Dir - IDCW | 118274 |
| 445 | Canara Robeco Consumer Trends Fund - Reg - Growth | 112152 |
| 446 | Canara Robeco Consumer Trends Fund - Reg - IDCW | 112153 |
| 447 | Canara Robeco Equity Hybrid Fund - Dir - Growth | 118272 |
| 448 | Canara Robeco Equity Hybrid Fund - Dir - Mtly IDCW | 118271 |
| 449 | Canara Robeco Equity Hybrid Fund - Dir - Mtly IDCW | 118271 |
| 450 | Canara Robeco Equity Hybrid Fund - Growth | 106166 |
| 451 | Canara Robeco Equity Hybrid Fund - Mtly IDCW | 106167 |
| 452 | Canara Robeco Equity Hybrid Fund - Mtly IDCW | 106167 |
| 453 | Canara Robeco Flexi Cap Fund - Dir - Growth | 118275 |
| 454 | Canara Robeco Flexi Cap Fund - Dir - IDCW | 118276 |
| 455 | Canara Robeco Flexi Cap Fund - Growth | 101922 |
| 456 | Canara Robeco Flexi Cap Fund - IDCW | 101923 |
| 457 | Canara Robeco Focused Fund - Dir - Growth | 148883 |
| 458 | Canara Robeco Focused Fund - Dir - IDCW | 148882 |
| 459 | Canara Robeco Focused Fund - Dir - IDCW | 148882 |
| 460 | Canara Robeco Focused Fund - Reg - Growth | 148884 |
| 461 | Canara Robeco Focused Fund - Reg - IDCW | 148885 |
| 462 | Canara Robeco Focused Fund - Reg - IDCW | 148885 |
| 463 | Canara Robeco Large and Mid Cap Fund - Dir - Growth | 118278 |
| 464 | Canara Robeco Large and Mid Cap Fund - Dir - IDCW | 118277 |
| 465 | Canara Robeco Large and Mid Cap Fund - Growth | 102920 |
| 466 | Canara Robeco Large and Mid Cap Fund - IDCW | 102921 |
| 467 | Canara Robeco Large Cap Fund - Dir - Growth | 118269 |
| 468 | Canara Robeco Large Cap Fund - Dir - IDCW | 118270 |
| 469 | Canara Robeco Large Cap Fund - Dir - IDCW | 118270 |
| 470 | Canara Robeco Large Cap Fund - Growth | 113221 |
| 471 | Canara Robeco Large Cap Fund - IDCW | 113222 |
| 472 | Canara Robeco Large Cap Fund - IDCW | 113222 |
| 473 | Canara Robeco Manufacturing Fund - Dir - Growth | 152450 |
| 474 | Canara Robeco Manufacturing Fund - Dir - IDCW | 152449 |
| 475 | Canara Robeco Manufacturing Fund - Dir - IDCW | 152449 |
| 476 | Canara Robeco Manufacturing Fund - Reg - Growth | 152447 |
| 477 | Canara Robeco Manufacturing Fund - Reg - IDCW | 152448 |
| 478 | Canara Robeco Manufacturing Fund - Reg - IDCW | 152448 |
| 479 | Canara Robeco Mid Cap Fund - Dir - Growth | 150817 |
| 480 | Canara Robeco Mid Cap Fund - Dir - IDCW | 150818 |
| 481 | Canara Robeco Mid Cap Fund - Dir - IDCW | 150818 |
| 482 | Canara Robeco Mid Cap Fund - Reg - Growth | 150816 |
| 483 | Canara Robeco Mid Cap Fund - Reg - IDCW | 150819 |
| 484 | Canara Robeco Mid Cap Fund - Reg - IDCW | 150819 |
| 485 | Canara Robeco Multi Asset Allocation Fund - Dir - Growth | 153465 |
| 486 | Canara Robeco Multi Asset Allocation Fund - Dir - IDCW | 153468 |
| 487 | Canara Robeco Multi Asset Allocation Fund - Dir - IDCW | 153468 |
| 488 | Canara Robeco Multi Asset Allocation Fund - Reg - Growth | 153466 |
| 489 | Canara Robeco Multi Asset Allocation Fund - Reg - IDCW | 153467 |
| 490 | Canara Robeco Multi Asset Allocation Fund - Reg - IDCW | 153467 |
| 491 | Canara Robeco Multi Cap Fund - Dir - IDCW | 151822 |
| 492 | Canara Robeco Multi Cap Fund - Dir - IDCW | 151822 |
| 493 | Canara Robeco Multi Cap Fund - Direct - Growth | 151824 |
| 494 | Canara Robeco Multi Cap Fund - Reg - Growth | 151821 |
| 495 | Canara Robeco Multi Cap Fund - Reg - IDCW | 151823 |
| 496 | Canara Robeco Multi Cap Fund - Reg - IDCW | 151823 |
| 497 | Canara Robeco Small Cap Fund - Dir - Growth | 146130 |
| 498 | Canara Robeco Small Cap Fund - Dir - IDCW | 146131 |
| 499 | Canara Robeco Small Cap Fund - Reg - Growth | 146127 |
| 500 | Canara Robeco Small Cap Fund - Reg - IDCW | 146128 |
| 501 | Canara Robeco Value Fund - Dir - Growth | 149085 |
| 502 | Canara Robeco Value Fund - Dir - IDCW | 149086 |
| 503 | Canara Robeco Value Fund - Dir - IDCW | 149086 |
| 504 | Canara Robeco Value Fund - Reg - Growth | 149088 |
| 505 | Canara Robeco Value Fund - Reg - IDCW | 149087 |
| 506 | Canara Robeco Value Fund - Reg - IDCW | 149087 |
| 507 | CPSE ETF | 140107 |
| 508 | DSP Aggressive Hybrid Fund - Dir - Growth | 119019 |
| 509 | DSP Aggressive Hybrid Fund - Dir - IDCW | 119020 |
| 510 | DSP Aggressive Hybrid Fund - Growth | 100081 |
| 511 | DSP Aggressive Hybrid Fund - IDCW | 100082 |
| 512 | DSP Arbitrage Fund - Dir - Growth | 142283 |
| 513 | DSP Arbitrage Fund - Dir - IDCW | 142279 |
| 514 | DSP Arbitrage Fund - Dir - IDCW | 142279 |
| 515 | DSP Arbitrage Fund - Dir - Mtly IDCW | 142281 |
| 516 | DSP Arbitrage Fund - Dir - Mtly IDCW | 142281 |
| 517 | DSP Arbitrage Fund - Reg - Growth | 142282 |
| 518 | DSP Arbitrage Fund - Reg - IDCW | 142280 |
| 519 | DSP Arbitrage Fund - Reg - IDCW | 142280 |
| 520 | DSP Arbitrage Fund - Reg - Mtly IDCW | 142278 |
| 521 | DSP Arbitrage Fund - Reg - Mtly IDCW | 142278 |
| 522 | DSP Banking and Financial Services Fund - Dir - Growth | 152206 |
| 523 | DSP Banking and Financial Services Fund - Dir - IDCW | 152207 |
| 524 | DSP Banking and Financial Services Fund - Dir - IDCW | 152207 |
| 525 | DSP Banking and Financial Services Fund - Reg - Growth | 152208 |
| 526 | DSP Banking and Financial Services Fund - Reg - IDCW | 152209 |
| 527 | DSP Banking and Financial Services Fund - Reg - IDCW | 152209 |
| 528 | DSP Business Cycle Fund - Dir - Growth | 153121 |
| 529 | DSP Business Cycle Fund - Dir - IDCW | 153123 |
| 530 | DSP Business Cycle Fund - Dir - IDCW | 153123 |
| 531 | DSP Business Cycle Fund - Reg - Growth | 153122 |
| 532 | DSP Business Cycle Fund - Reg - IDCW | 153120 |
| 533 | DSP Business Cycle Fund - Reg - IDCW | 153120 |
| 534 | DSP Dynamic Asset Allocation Fund - Dir - Growth | 126393 |
| 535 | DSP Dynamic Asset Allocation Fund - Dir - Mthly IDCW | 126391 |
| 536 | DSP Dynamic Asset Allocation Fund - Dir - Mthly IDCW | 126391 |
| 537 | DSP Dynamic Asset Allocation Fund - Reg - Growth | 126394 |
| 538 | DSP Dynamic Asset Allocation Fund - Reg - Mthly IDCW | 126392 |
| 539 | DSP Dynamic Asset Allocation Fund - Reg - Mthly IDCW | 126392 |
| 540 | DSP Equity Savings Fund - Dir - Growth | 136567 |
| 541 | DSP Equity Savings Fund - Dir - IDCW | 136568 |
| 542 | DSP Equity Savings Fund - Dir - IDCW | 136568 |
| 543 | DSP Equity Savings Fund - Dir - Mthly IDCW | 136569 |
| 544 | DSP Equity Savings Fund - Dir - Mthly IDCW | 136569 |
| 545 | DSP Equity Savings Fund - Dir - Qtly IDCW | 136570 |
| 546 | DSP Equity Savings Fund - Dir - Qtly IDCW | 136570 |
| 547 | DSP Equity Savings Fund - Reg - Growth | 136563 |
| 548 | DSP Equity Savings Fund - Reg - IDCW | 136564 |
| 549 | DSP Equity Savings Fund - Reg - IDCW | 136564 |
| 550 | DSP Equity Savings Fund - Reg - Mthly IDCW | 136565 |
| 551 | DSP Equity Savings Fund - Reg - Mthly IDCW | 136565 |
| 552 | DSP Equity Savings Fund - Reg - Qtly IDCW | 136566 |
| 553 | DSP Equity Savings Fund - Reg - Qtly IDCW | 136566 |
| 554 | DSP Flexi Cap Fund - Dir - Growth | 119076 |
| 555 | DSP Flexi Cap Fund - Dir - IDCW | 119077 |
| 556 | DSP Flexi Cap Fund - Reg - Growth | 105875 |
| 557 | DSP Flexi Cap Fund - Reg - IDCW | 100080 |
| 558 | DSP Focused Fund - Dir - Growth | 119096 |
| 559 | DSP Focused Fund - Dir - IDCW | 119095 |
| 560 | DSP Focused Fund - Growth | 112901 |
| 561 | DSP Focused Fund - IDCW | 113032 |
| 562 | DSP Global Innovation Overseas Equity Omni FoF - Dir - Growth | 149816 |
| 563 | DSP Global Innovation Overseas Equity Omni FoF - Dir - IDCW | 149815 |
| 564 | DSP Global Innovation Overseas Equity Omni FoF - Dir - IDCW | 149815 |
| 565 | DSP Global Innovation Overseas Equity Omni FoF - Reg - Growth | 149817 |
| 566 | DSP Global Innovation Overseas Equity Omni FoF - Reg - IDCW | 149814 |
| 567 | DSP Global Innovation Overseas Equity Omni FoF - Reg - IDCW | 149814 |
| 568 | DSP Healthcare Fund - Dir - Growth | 145454 |
| 569 | DSP Healthcare Fund - Dir - IDCW | 145455 |
| 570 | DSP Healthcare Fund - Dir - IDCW | 145455 |
| 571 | DSP Healthcare Fund - Reg - Growth | 145456 |
| 572 | DSP Healthcare Fund - Reg - IDCW | 145453 |
| 573 | DSP Healthcare Fund - Reg - IDCW | 145453 |
| 574 | DSP India Tiger Fund - Dir - Growth | 119247 |
| 575 | DSP India Tiger Fund - Dir - IDCW | 119248 |
| 576 | DSP India Tiger Fund - Dir - IDCW | 119248 |
| 577 | DSP India Tiger Fund - Reg - Growth | 102434 |
| 578 | DSP India Tiger Fund - Reg - IDCW | 102435 |
| 579 | DSP India Tiger Fund - Reg - IDCW | 102435 |
| 580 | DSP Large & Mid Cap Fund - Dir - Growth | 119218 |
| 581 | DSP Large & Mid Cap Fund - Dir - IDCW | 119219 |
| 582 | DSP Large & Mid Cap Fund - Reg - Growth | 103819 |
| 583 | DSP Large & Mid Cap Fund - Reg - IDCW | 103820 |
| 584 | DSP Large Cap Fund - Dir - Growth | 119250 |
| 585 | DSP Large Cap Fund - Dir - IDCW | 119249 |
| 586 | DSP Large Cap Fund - Reg - Growth | 101635 |
| 587 | DSP Large Cap Fund - Reg - IDCW | 101636 |
| 588 | DSP Midcap Fund - Dir - Growth | 119071 |
| 589 | DSP Midcap Fund - Dir - IDCW | 119070 |
| 590 | DSP Midcap Fund - Reg - Growth | 104481 |
| 591 | DSP Midcap Fund - Reg - IDCW | 104482 |
| 592 | DSP Midcap Fund - Reg - IDCW | 104482 |
| 593 | DSP Multi Asset Allocation Fund - Dir - Growth | 152056 |
| 594 | DSP Multi Asset Allocation Fund - Dir - IDCW | 152055 |
| 595 | DSP Multi Asset Allocation Fund - Dir - IDCW | 152055 |
| 596 | DSP Multi Asset Allocation Fund - Reg - Growth | 152053 |
| 597 | DSP Multi Asset Allocation Fund - Reg - IDCW | 152054 |
| 598 | DSP Multi Asset Allocation Fund - Reg - IDCW | 152054 |
| 599 | DSP Multicap Fund - Dir - Growth | 152310 |
| 600 | DSP Multicap Fund - Dir - IDCW | 152309 |
| 601 | DSP Multicap Fund - Dir - IDCW | 152309 |
| 602 | DSP Multicap Fund - Reg - Growth | 152307 |
| 603 | DSP Multicap Fund - Reg - IDCW | 152308 |
| 604 | DSP Multicap Fund - Reg - IDCW | 152308 |
| 605 | DSP Natural Resources & New Energy Fund - Dir - Gth | 119028 |
| 606 | DSP Natural Resources & New Energy Fund - Dir - IDCW | 119029 |
| 607 | DSP Natural Resources & New Energy Fund - Reg - Gth | 108202 |
| 608 | DSP Natural Resources & New Energy Fund - Reg - IDCW | 108203 |
| 609 | DSP Nifty 50 Equal Weight Index Fund - Dir - Growth | 141877 |
| 610 | DSP Nifty 50 Equal Weight Index Fund - Dir - IDCW | 141878 |
| 611 | DSP Nifty 50 Equal Weight Index Fund - Dir - IDCW | 141878 |
| 612 | DSP Nifty 50 Equal Weight Index Fund - Reg - Growth | 141875 |
| 613 | DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW | 141876 |
| 614 | DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW | 141876 |
| 615 | DSP Nifty Next 50 Index Fund - Dir - Growth | 146381 |
| 616 | DSP Nifty Next 50 Index Fund - Dir - IDCW | 146382 |
| 617 | DSP Nifty Next 50 Index Fund - Dir - IDCW | 146382 |
| 618 | DSP Nifty Next 50 Index Fund - Reg - Growth | 146380 |
| 619 | DSP Nifty Next 50 Index Fund - Reg - IDCW | 146383 |
| 620 | DSP Nifty Next 50 Index Fund - Reg - IDCW | 146383 |
| 621 | DSP Nifty Top 10 Equal Weight Index Fund - Dir - Growth | 152814 |
| 622 | DSP Nifty Top 10 Equal Weight Index Fund - Reg - Growth | 152813 |
| 623 | DSP Quant Fund - Dir - Growth | 147306 |
| 624 | DSP Quant Fund - Reg - Growth | 147303 |
| 625 | DSP Small Cap Fund - Dir - Growth | 119212 |
| 626 | DSP Small Cap Fund - Dir - IDCW | 119213 |
| 627 | DSP Small Cap Fund - Dir - IDCW | 119213 |
| 628 | DSP Small Cap Fund - Reg - Growth | 105989 |
| 629 | DSP Small Cap Fund - Reg - IDCW | 113153 |
| 630 | DSP US Specific Equity Omni FoF - Dir - Growth | 119252 |
| 631 | DSP US Specific Equity Omni FoF - Dir - IDCW | 119253 |
| 632 | DSP US Specific Equity Omni FoF - Dir - IDCW | 119253 |
| 633 | DSP US Specific Equity Omni FoF - Growth | 117691 |
| 634 | DSP US Specific Equity Omni FoF - IDCW | 117692 |
| 635 | DSP Value Fund - Dir - Growth | 148595 |
| 636 | DSP Value Fund - Dir - IDCW | 148596 |
| 637 | DSP Value Fund - Dir - IDCW | 148596 |
| 638 | DSP Value Fund - Reg - Growth | 148594 |
| 639 | DSP Value Fund - Reg - IDCW | 148597 |
| 640 | DSP Value Fund - Reg - IDCW | 148597 |
| 641 | DSP World Gold Mining Overseas Equity Omni FoF - Dir - Growth | 119277 |
| 642 | DSP World Gold Mining Overseas Equity Omni FoF - Dir - IDCW | 119278 |
| 643 | DSP World Gold Mining Overseas Equity Omni FoF - Dir - IDCW | 119278 |
| 644 | DSP World Gold Mining Overseas Equity Omni FoF - Reg - Growth | 106597 |
| 645 | DSP World Gold Mining Overseas Equity Omni FoF - Reg - IDCW | 106596 |
| 646 | DSP World Gold Mining Overseas Equity Omni FoF - Reg - IDCW | 106596 |
| 647 | Edelweiss Aggressive Hybrid Fund - Dir - Growth | 118624 |
| 648 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 |
| 649 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 |
| 650 | Edelweiss Aggressive Hybrid Fund - Growth | 112108 |
| 651 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 |
| 652 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 |
| 653 | Edelweiss Aggressive Hybrid Fund - Plan B - Growth | 112012 |
| 654 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 |
| 655 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 |
| 656 | Edelweiss Arbitrage Fund - Dir - Growth | 130206 |
| 657 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 |
| 658 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 |
| 659 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 |
| 660 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 |
| 661 | Edelweiss Arbitrage Fund - Reg - Bonus | 130208 |
| 662 | Edelweiss Arbitrage Fund - Reg - Growth | 130205 |
| 663 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 |
| 664 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 |
| 665 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 |
| 666 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 |
| 667 | Edelweiss Balanced Advantage Fund - Dir - Growth | 118615 |
| 668 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 |
| 669 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 |
| 670 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 |
| 671 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 |
| 672 | Edelweiss Balanced Advantage Fund - Growth | 112117 |
| 673 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 |
| 674 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 |
| 675 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 |
| 676 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 |
| 677 | Edelweiss Flexi Cap Fund - Dir - Growth | 140353 |
| 678 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 |
| 679 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 |
| 680 | Edelweiss Flexi Cap Fund - Reg - Growth | 140355 |
| 681 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 |
| 682 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 |
| 683 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 |
| 684 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 |
| 685 | Edelweiss Focused Fund - Dir - Growth | 150376 |
| 686 | Edelweiss Focused Fund - Dir - IDCW | 150383 |
| 687 | Edelweiss Focused Fund - Dir - IDCW | 150383 |
| 688 | Edelweiss Focused Fund - Reg - Growth | 150382 |
| 689 | Edelweiss Large & Mid Cap Fund - Dir - Growth | 140175 |
| 690 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 |
| 691 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 |
| 692 | Edelweiss Large & Mid Cap Fund - Growth | 140172 |
| 693 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 |
| 694 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 |
| 695 | Edelweiss Large Cap Fund - Dir- Growth | 118617 |
| 696 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 |
| 697 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 |
| 698 | Edelweiss Large Cap Fund - Growth | 111940 |
| 699 | Edelweiss Large Cap Fund - IDCW | 111936 |
| 700 | Edelweiss Large Cap Fund - IDCW | 111936 |
| 701 | Edelweiss Large Cap Fund - Plan B - Growth | 111935 |
| 702 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 |
| 703 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 |
| 704 | Edelweiss Large Cap Fund - Plan C - Growth | 111937 |
| 705 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 |
| 706 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 |
| 707 | Edelweiss Mid Cap Fund - Dir - Growth | 140228 |
| 708 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 |
| 709 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 |
| 710 | Edelweiss Mid Cap Fund - Growth | 140225 |
| 711 | Edelweiss Mid Cap Fund - IDCW | 140226 |
| 712 | Edelweiss Mid Cap Fund - IDCW | 140226 |
| 713 | Edelweiss Multi Asset Allocation Fund - Dir - Growth | 151792 |
| 714 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 |
| 715 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 |
| 716 | Edelweiss Multi Asset Allocation Fund - Reg - Growth | 151795 |
| 717 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 |
| 718 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 |
| 719 | Edelweiss Multi Cap Fund - Dir - Growth | 152094 |
| 720 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 |
| 721 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 |
| 722 | Edelweiss Multi Cap Fund - Reg - Growth | 152095 |
| 723 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 |
| 724 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 |
| 725 | Edelweiss Recently Listed IPO Fund - Dir - Growth | 142388 |
| 726 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 |
| 727 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 |
| 728 | Edelweiss Recently Listed IPO Fund - Reg - Growth | 142383 |
| 729 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 |
| 730 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 |
| 731 | Edelweiss Small Cap Fund - Dir - Growth | 146196 |
| 732 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 |
| 733 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 |
| 734 | Edelweiss Small Cap Fund - Reg - Growth | 146193 |
| 735 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 |
| 736 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 |
| 737 | Edelweiss Technology Fund - Dir - Growth | 152437 |
| 738 | Edelweiss Technology Fund - Dir - IDCW | 152438 |
| 739 | Edelweiss Technology Fund - Dir - IDCW | 152438 |
| 740 | Edelweiss Technology Fund - Reg - Growth | 152439 |
| 741 | Edelweiss Technology Fund - Reg - IDCW | 152440 |
| 742 | Edelweiss Technology Fund - Reg - IDCW | 152440 |
| 743 | HDFC Arbitrage Fund - Dir - Growth | 118931 |
| 744 | HDFC Arbitrage Fund - Dir - Mthly IDCW | 129054 |
| 745 | HDFC Arbitrage Fund - Dir - Mthly IDCW | 129054 |
| 746 | HDFC Arbitrage Fund - Dir - Qtly IDCW | 118930 |
| 747 | HDFC Arbitrage Fund - Dir - Qtly IDCW | 118930 |
| 748 | HDFC Arbitrage Fund - Ret - Growth | 106796 |
| 749 | HDFC Arbitrage Fund - Ret - IDCW | 106799 |
| 750 | HDFC Arbitrage Fund - Ret - Qtly IDCW | 106797 |
| 751 | HDFC Arbitrage Fund - WP - Dir - Growth | 129052 |
| 752 | HDFC Arbitrage Fund - WP - Dir - IDCW | 129053 |
| 753 | HDFC Arbitrage Fund - WP - Growth | 106793 |
| 754 | HDFC Arbitrage Fund - WP - IDCW | 106795 |
| 755 | HDFC Arbitrage Fund - WP - IDCW | 106795 |
| 756 | HDFC Arbitrage Fund - WP - Mthly IDCW | 129051 |
| 757 | HDFC Arbitrage Fund - WP - Mthly IDCW | 129051 |
| 758 | HDFC Balanced Advantage Fund - Dir - Growth | 118968 |
| 759 | HDFC Balanced Advantage Fund - Dir - IDCW | 118969 |
| 760 | HDFC Balanced Advantage Fund - Dir - IDCW | 118969 |
| 761 | HDFC Balanced Advantage Fund - Growth | 100119 |
| 762 | HDFC Balanced Advantage Fund - IDCW | 100120 |
| 763 | HDFC Banking & Financial Services Fund - Dir - Growth | 148986 |
| 764 | HDFC Banking & Financial Services Fund - Dir - IDCW | 148985 |
| 765 | HDFC Banking & Financial Services Fund - Dir - IDCW | 148985 |
| 766 | HDFC Banking & Financial Services Fund - Reg - Growth | 148987 |
| 767 | HDFC Banking & Financial Services Fund - Reg - IDCW | 148984 |
| 768 | HDFC Banking & Financial Services Fund - Reg - IDCW | 148984 |
| 769 | HDFC BSE Sensex Index Fund | 101281 |
| 770 | HDFC BSE Sensex Index Fund - Dir | 119065 |
| 771 | HDFC Business Cycle Fund - Dir - Growth | 150805 |
| 772 | HDFC Business Cycle Fund - Dir - IDCW | 150804 |
| 773 | HDFC Business Cycle Fund - Dir - IDCW | 150804 |
| 774 | HDFC Business Cycle Fund - Reg - Growth | 150803 |
| 775 | HDFC Business Cycle Fund - Reg - IDCW | 150806 |
| 776 | HDFC Business Cycle Fund - Reg - IDCW | 150806 |
| 777 | HDFC Defence Fund - Dir - Growth | 151750 |
| 778 | HDFC Defence Fund - Dir - IDCW | 151749 |
| 779 | HDFC Defence Fund - Reg - Growth | 151751 |
| 780 | HDFC Defence Fund - Reg - IDCW | 151748 |
| 781 | HDFC Developed World Overseas Equity Passive FOF - Dir - Growth | 149180 |
| 782 | HDFC Developed World Overseas Equity Passive FOF - Reg - Growth | 149181 |
| 783 | HDFC Diversified Equity All Cap Active FOF - Dir - Growth | 153860 |
| 784 | HDFC Diversified Equity All Cap Active FOF - Dir - IDCW | 153862 |
| 785 | HDFC Diversified Equity All Cap Active FOF - Dir - IDCW | 153862 |
| 786 | HDFC Diversified Equity All Cap Active FOF - Reg - Growth | 153861 |
| 787 | HDFC Diversified Equity All Cap Active FOF - Reg - IDCW | 153863 |
| 788 | HDFC Diversified Equity All Cap Active FOF - Reg - IDCW | 153863 |
| 789 | HDFC Dividend Yield Fund - Dir - Growth | 148609 |
| 790 | HDFC Dividend Yield Fund - Dir - IDCW | 148608 |
| 791 | HDFC Dividend Yield Fund - Dir - IDCW | 148608 |
| 792 | HDFC Dividend Yield Fund - Reg - Growth | 148610 |
| 793 | HDFC Dividend Yield Fund - Reg - IDCW | 148611 |
| 794 | HDFC Dividend Yield Fund - Reg - IDCW | 148611 |
| 795 | HDFC Equity Savings Fund - Dir - Growth | 119128 |
| 796 | HDFC Equity Savings Fund - Dir - IDCW | 119129 |
| 797 | HDFC Equity Savings Fund - Growth | 101585 |
| 798 | HDFC Equity Savings Fund - IDCW | 101586 |
| 799 | HDFC Flexi Cap Fund - Dir - Growth | 118955 |
| 800 | HDFC Flexi Cap Fund - Dir - IDCW | 118954 |
| 801 | HDFC Flexi Cap Fund - Dir - IDCW | 118954 |
| 802 | HDFC Flexi Cap Fund - Growth | 101762 |
| 803 | HDFC Flexi Cap Fund - IDCW | 101763 |
| 804 | HDFC Flexi Cap Fund - IDCW | 101763 |
| 805 | HDFC Focused Fund - Dir - Growth | 118950 |
| 806 | HDFC Focused Fund - Dir - IDCW | 118949 |
| 807 | HDFC Focused Fund - Growth | 102760 |
| 808 | HDFC Focused Fund - IDCW | 102761 |
| 809 | HDFC Hybrid Debt Fund - Dir - Growth | 119118 |
| 810 | HDFC Hybrid Debt Fund - Dir - Mthly IDCW | 119119 |
| 811 | HDFC Hybrid Debt Fund - Dir - Mthly IDCW | 119119 |
| 812 | HDFC Hybrid Debt Fund - Dir - Qtly IDCW | 119120 |
| 813 | HDFC Hybrid Debt Fund - Dir - Qtly IDCW | 119120 |
| 814 | HDFC Hybrid Debt Fund - Growth | 102147 |
| 815 | HDFC Hybrid Debt Fund - Mthly IDCW | 102148 |
| 816 | HDFC Hybrid Debt Fund - Mthly IDCW | 102148 |
| 817 | HDFC Hybrid Debt Fund - Qtly IDCW | 102149 |
| 818 | HDFC Hybrid Debt Fund - Qtly IDCW | 102149 |
| 819 | HDFC Hybrid Equity Fund - Dir - Growth | 119062 |
| 820 | HDFC Hybrid Equity Fund - Dir - IDCW | 119061 |
| 821 | HDFC Hybrid Equity Fund - Growth | 102948 |
| 822 | HDFC Hybrid Equity Fund - IDCW | 102947 |
| 823 | HDFC Infrastructure Fund - Dir - Growth | 118979 |
| 824 | HDFC Infrastructure Fund - Dir - IDCW | 118978 |
| 825 | HDFC Infrastructure Fund - Dir - IDCW | 118978 |
| 826 | HDFC Infrastructure Fund - Growth | 107524 |
| 827 | HDFC Infrastructure Fund - IDCW | 107525 |
| 828 | HDFC Infrastructure Fund - IDCW | 107525 |
| 829 | HDFC Innovation Fund - Dir - Growth | 153620 |
| 830 | HDFC Innovation Fund - Dir - IDCW | 153643 |
| 831 | HDFC Innovation Fund - Dir - IDCW | 153643 |
| 832 | HDFC Innovation Fund - Reg - Growth | 153619 |
| 833 | HDFC Innovation Fund - Reg - IDCW | 153647 |
| 834 | HDFC Innovation Fund - Reg - IDCW | 153647 |
| 835 | HDFC Large and Mid Cap Fund - Dir - Growth | 130498 |
| 836 | HDFC Large and Mid Cap Fund - Dir - IDCW | 130499 |
| 837 | HDFC Large and Mid Cap Fund - Growth | 130496 |
| 838 | HDFC Large and Mid Cap Fund - IDCW | 130497 |
| 839 | HDFC Large Cap Fund - Dir - Growth | 119018 |
| 840 | HDFC Large Cap Fund - Dir - IDCW | 119017 |
| 841 | HDFC Large Cap Fund - Dir - IDCW | 119017 |
| 842 | HDFC Large Cap Fund - Growth | 102000 |
| 843 | HDFC Large Cap Fund - IDCW | 102001 |
| 844 | HDFC Large Cap Fund - IDCW | 102001 |
| 845 | HDFC Manufacturing Fund - Dir - Growth | 152600 |
| 846 | HDFC Manufacturing Fund - Dir - IDCW | 152603 |
| 847 | HDFC Manufacturing Fund - Dir - IDCW | 152603 |
| 848 | HDFC Manufacturing Fund - Reg - Growth | 152602 |
| 849 | HDFC Manufacturing Fund - Reg - IDCW | 152601 |
| 850 | HDFC Manufacturing Fund - Reg - IDCW | 152601 |
| 851 | HDFC Mid Cap Fund - Dir - Growth | 118989 |
| 852 | HDFC Mid Cap Fund - Dir - IDCW | 118988 |
| 853 | HDFC Mid Cap Fund - Growth | 105758 |
| 854 | HDFC Mid Cap Fund - IDCW | 105757 |
| 855 | HDFC Mid-Cap Opportunities Fund - IDCW | 105757 |
| 856 | HDFC Multi - Asset Fund - Dir - Growth | 119131 |
| 857 | HDFC Multi - Asset Fund - Dir - IDCW | 119130 |
| 858 | HDFC Multi - Asset Fund - Growth | 103131 |
| 859 | HDFC Multi - Asset Fund - IDCW | 103130 |
| 860 | HDFC Multi Cap Fund - Dir - Growth | 149368 |
| 861 | HDFC Multi Cap Fund - Dir - IDCW | 149367 |
| 862 | HDFC Multi Cap Fund - Dir - IDCW | 149367 |
| 863 | HDFC Multi Cap Fund - Reg - Growth | 149366 |
| 864 | HDFC Multi Cap Fund - Reg - IDCW | 149365 |
| 865 | HDFC Multi Cap Fund - Reg - IDCW | 149365 |
| 866 | HDFC Multi-Asset Active FOF - Dir - Growth | 148903 |
| 867 | HDFC Multi-Asset Active FOF - Dir - IDCW | 148902 |
| 868 | HDFC Multi-Asset Active FOF - Reg - Growth | 148901 |
| 869 | HDFC Multi-Asset Active FOF - Reg - IDCW | 148900 |
| 870 | HDFC NIFTY 50 ETF | 135853 |
| 871 | HDFC Nifty 50 Index Fund | 101525 |
| 872 | HDFC Nifty 50 Index Fund - Dir | 119063 |
| 873 | HDFC NIFTY Bank ETF | 148461 |
| 874 | HDFC NIFTY Next 50 Index Fund - Dir - Growth | 149288 |
| 875 | HDFC NIFTY Next 50 Index Fund - Reg - Growth | 149287 |
| 876 | HDFC NIFTY Smallcap 250 ETF | 151375 |
| 877 | HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth | 149107 |
| 878 | HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth | 149106 |
| 879 | HDFC Non-Cyclical Consumer Fund - Dir - Growth | 151804 |
| 880 | HDFC Non-Cyclical Consumer Fund - Dir - IDCW | 151805 |
| 881 | HDFC Non-Cyclical Consumer Fund - Dir - IDCW | 151805 |
| 882 | HDFC Non-Cyclical Consumer Fund - Reg - Growth | 151803 |
| 883 | HDFC Non-Cyclical Consumer Fund - Reg - IDCW | 151802 |
| 884 | HDFC Non-Cyclical Consumer Fund - Reg - IDCW | 151802 |
| 885 | HDFC Pharma and Healthcare Fund - Dir - Growth | 152082 |
| 886 | HDFC Pharma and Healthcare Fund - Dir - IDCW | 152081 |
| 887 | HDFC Pharma and Healthcare Fund - Dir - IDCW | 152081 |
| 888 | HDFC Pharma and Healthcare Fund - Reg - Growth | 152084 |
| 889 | HDFC Pharma and Healthcare Fund - Reg - IDCW | 152083 |
| 890 | HDFC Pharma and Healthcare Fund - Reg - IDCW | 152083 |
| 891 | HDFC Small Cap Fund - Dir - Growth | 130503 |
| 892 | HDFC Small Cap Fund - Dir - IDCW | 130504 |
| 893 | HDFC Small Cap Fund - Dir - IDCW | 130504 |
| 894 | HDFC Small Cap Fund - Growth | 130502 |
| 895 | HDFC Small Cap Fund - IDCW | 130501 |
| 896 | HDFC Small Cap Fund - IDCW | 130501 |
| 897 | HDFC Transportation and Logistics Fund - Dir - Growth | 151901 |
| 898 | HDFC Transportation and Logistics Fund - Dir - IDCW | 151899 |
| 899 | HDFC Transportation and Logistics Fund - Dir - IDCW | 151899 |
| 900 | HDFC Transportation and Logistics Fund - Reg - Growth | 151900 |
| 901 | HDFC Transportation and Logistics Fund - Reg - IDCW | 151902 |
| 902 | HDFC Transportation and Logistics Fund - Reg - IDCW | 151902 |
| 903 | HDFC Value Fund - Dir - Growth | 118935 |
| 904 | HDFC Value Fund - Dir - IDCW | 118934 |
| 905 | HDFC Value Fund - Growth | 101764 |
| 906 | HDFC Value Fund - IDCW | 101765 |
| 907 | HSBC Aggressive Hybrid Fund - Dir - Ann IDCW | 151125 |
| 908 | HSBC Aggressive Hybrid Fund - Dir - Ann IDCW | 151125 |
| 909 | HSBC Aggressive Hybrid Fund - Dir - Growth | 151122 |
| 910 | HSBC Aggressive Hybrid Fund - Dir - IDCW | 151123 |
| 911 | HSBC Aggressive Hybrid Fund - Dir - IDCW | 151123 |
| 912 | HSBC Aggressive Hybrid Fund - Reg - Ann IDCW | 151124 |
| 913 | HSBC Aggressive Hybrid Fund - Reg - Ann IDCW | 151124 |
| 914 | HSBC Aggressive Hybrid Fund - Reg - Growth | 151120 |
| 915 | HSBC Aggressive Hybrid Fund - Reg - IDCW | 151121 |
| 916 | HSBC Aggressive Hybrid Fund - Reg - IDCW | 151121 |
| 917 | HSBC Arbitrage Fund - Dir - Growth | 151138 |
| 918 | HSBC Arbitrage Fund - Dir - Mthly IDCW | 151135 |
| 919 | HSBC Arbitrage Fund - Dir - Mthly IDCW | 151135 |
| 920 | HSBC Arbitrage Fund - Dir - Qtly IDCW | 151136 |
| 921 | HSBC Arbitrage Fund - Dir - Qtly IDCW | 151136 |
| 922 | HSBC Arbitrage Fund - Reg - Growth | 151134 |
| 923 | HSBC Arbitrage Fund - Reg - Mthly IDCW | 151140 |
| 924 | HSBC Arbitrage Fund - Reg - Mthly IDCW | 151140 |
| 925 | HSBC Arbitrage Fund - Reg - Qtly IDCW | 151137 |
| 926 | HSBC Arbitrage Fund - Reg - Qtly IDCW | 151137 |
| 927 | HSBC Balanced Advantage Fund - Dir - Growth | 151129 |
| 928 | HSBC Balanced Advantage Fund - Dir - IDCW | 151128 |
| 929 | HSBC Balanced Advantage Fund - Dir - IDCW | 151128 |
| 930 | HSBC Balanced Advantage Fund - Reg - Growth | 151127 |
| 931 | HSBC Balanced Advantage Fund - Reg - IDCW | 151126 |
| 932 | HSBC Balanced Advantage Fund - Reg - IDCW | 151126 |
| 933 | HSBC Business Cycles Fund - Dir - Growth | 151142 |
| 934 | HSBC Business Cycles Fund - Dir - IDCW | 151145 |
| 935 | HSBC Business Cycles Fund - Dir - IDCW | 151145 |
| 936 | HSBC Business Cycles Fund - Reg - Growth | 151144 |
| 937 | HSBC Business Cycles Fund - Reg - IDCW | 151143 |
| 938 | HSBC Business Cycles Fund - Reg - IDCW | 151143 |
| 939 | HSBC Consumption Fund - Dir - Growth | 152032 |
| 940 | HSBC Consumption Fund - Dir - IDCW | 152028 |
| 941 | HSBC Consumption Fund - Dir - IDCW | 152028 |
| 942 | HSBC Consumption Fund - Reg - Growth | 152027 |
| 943 | HSBC Consumption Fund - Reg - IDCW | 152030 |
| 944 | HSBC Consumption Fund - Reg - IDCW | 152030 |
| 945 | HSBC Financial Services Fund - Dir - Growth | 153266 |
| 946 | HSBC Financial Services Fund - Dir - IDCW | 153269 |
| 947 | HSBC Financial Services Fund - Dir - IDCW | 153269 |
| 948 | HSBC Financial Services Fund - Reg - Growth | 153267 |
| 949 | HSBC Financial Services Fund - Reg - IDCW | 153268 |
| 950 | HSBC Financial Services Fund - Reg - IDCW | 153268 |
| 951 | HSBC Flexi Cap Fund - Dir - Growth | 120046 |
| 952 | HSBC Flexi Cap Fund - Dir - IDCW | 120045 |
| 953 | HSBC Flexi Cap Fund - Growth | 102252 |
| 954 | HSBC Flexi Cap Fund - IDCW | 102251 |
| 955 | HSBC Focused Fund - Dir - Growth | 148411 |
| 956 | HSBC Focused Fund - Dir - IDCW | 148412 |
| 957 | HSBC Focused Fund - Dir - IDCW | 148412 |
| 958 | HSBC Focused Fund - Reg - Growth | 148409 |
| 959 | HSBC Focused Fund - Reg - IDCW | 148410 |
| 960 | HSBC Focused Fund - Reg - IDCW | 148410 |
| 961 | HSBC India Export Opportunities Fund - Dir - Growth | 152829 |
| 962 | HSBC India Export Opportunities Fund - Dir - IDCW | 152831 |
| 963 | HSBC India Export Opportunities Fund - Dir - IDCW | 152831 |
| 964 | HSBC India Export Opportunities Fund - Reg - Growth | 152830 |
| 965 | HSBC India Export Opportunities Fund - Reg - IDCW | 152832 |
| 966 | HSBC India Export Opportunities Fund - Reg - IDCW | 152832 |
| 967 | HSBC Large & Mid Cap Fund - Dir - Growth | 146772 |
| 968 | HSBC Large & Mid Cap Fund - Dir - IDCW | 146770 |
| 969 | HSBC Large & Mid Cap Fund - Dir - IDCW | 146770 |
| 970 | HSBC Large & Mid Cap Fund - Reg - Growth | 146771 |
| 971 | HSBC Large & Mid Cap Fund - Reg - IDCW | 146769 |
| 972 | HSBC Large & Mid Cap Fund - Reg - IDCW | 146769 |
| 973 | HSBC Large Cap Fund - Dir - Growth | 120030 |
| 974 | HSBC Large Cap Fund - Dir - IDCW | 120029 |
| 975 | HSBC Large Cap Fund - Growth | 101594 |
| 976 | HSBC Large Cap Fund - IDCW | 101593 |
| 977 | HSBC Midcap Fund - Dir - Growth | 151036 |
| 978 | HSBC Midcap Fund - Dir - IDCW | 151035 |
| 979 | HSBC Midcap Fund - Dir - IDCW | 151035 |
| 980 | HSBC Midcap Fund - Reg - Growth | 151034 |
| 981 | HSBC Midcap Fund - Reg - IDCW | 151033 |
| 982 | HSBC Midcap Fund - Reg - IDCW | 151033 |
| 983 | HSBC Multi Asset Allocation Fund - Dir - Growth | 152380 |
| 984 | HSBC Multi Asset Allocation Fund - Dir - IDCW | 152381 |
| 985 | HSBC Multi Asset Allocation Fund - Dir - IDCW | 152381 |
| 986 | HSBC Multi Asset Allocation Fund - Reg - Growth | 152378 |
| 987 | HSBC Multi Asset Allocation Fund - Reg - IDCW | 152379 |
| 988 | HSBC Multi Asset Allocation Fund - Reg - IDCW | 152379 |
| 989 | HSBC Multi Cap Fund - Dir - Growth | 151290 |
| 990 | HSBC Multi Cap Fund - Dir - IDCW | 151291 |
| 991 | HSBC Multi Cap Fund - Dir - IDCW | 151291 |
| 992 | HSBC Multi Cap Fund - Reg - Growth | 151289 |
| 993 | HSBC Multi Cap Fund - Reg - IDCW | 151292 |
| 994 | HSBC Multi Cap Fund - Reg - IDCW | 151292 |
| 995 | HSBC Small Cap Fund - Dir - Growth | 151130 |
| 996 | HSBC Small Cap Fund - Dir - IDCW | 151132 |
| 997 | HSBC Small Cap Fund - Dir - IDCW | 151132 |
| 998 | HSBC Small Cap Fund - Reg - Growth | 151133 |
| 999 | HSBC Small Cap Fund - Reg - IDCW | 151131 |
| 1000 | HSBC Small Cap Fund - Reg - IDCW | 151131 |
| 1001 | HSBC Value Fund - Dir - Growth | 151113 |
| 1002 | HSBC Value Fund - Dir - IDCW | 151112 |
| 1003 | HSBC Value Fund - Dir - IDCW | 151112 |
| 1004 | HSBC Value Fund - Reg - Growth | 151110 |
| 1005 | HSBC Value Fund - Reg - IDCW | 151111 |
| 1006 | HSBC Value Fund - Reg - IDCW | 151111 |
| 1007 | ICICI Prudential Active Momentum Fund - Dir - Growth | 153684 |
| 1008 | ICICI Prudential Active Momentum Fund - Reg - Growth | 153685 |
| 1009 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth | 120679 |
| 1010 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW | 120680 |
| 1011 | ICICI Prudential Asset Allocator Fund (FOF) - Growth | 102137 |
| 1012 | ICICI Prudential Asset Allocator Fund (FOF) - IDCW | 102138 |
| 1013 | ICICI Prudential Balanced Advantage Fund - Dir - IDCW | 120376 |
| 1014 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 |
| 1015 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 |
| 1016 | ICICI Prudential Balanced Advantage Fund - Dir - Growth | 120377 |
| 1017 | ICICI Prudential Balanced Advantage Fund - Reg - Growth | 104685 |
| 1018 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 |
| 1019 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 |
| 1020 | ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW | 122168 |
| 1021 | ICICI Prudential Banking and Financial Services Fund - Dir - Growth | 120244 |
| 1022 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 |
| 1023 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 |
| 1024 | ICICI Prudential Banking and Financial Services Fund - Retail - Growth | 109445 |
| 1025 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 |
| 1026 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 |
| 1027 | ICICI Prudential Bharat 22 ETF | 141957 |
| 1028 | ICICI Prudential Bharat 22 FOF - Dir - Growth | 143903 |
| 1029 | ICICI Prudential Bharat 22 FOF - Reg - Growth | 143904 |
| 1030 | ICICI Prudential Bharat Consumption Fund - Dir - Growth | 146951 |
| 1031 | ICICI Prudential Bharat Consumption Fund - Dir - IDCW | 146949 |
| 1032 | ICICI Prudential Bharat Consumption Fund - Reg - Growth | 146950 |
| 1033 | ICICI Prudential Bharat Consumption Fund - Reg - IDCW | 146952 |
| 1034 | ICICI Prudential BSE Sensex ETF | 101705 |
| 1035 | ICICI Prudential BSE Sensex Index Fund - Dir - Growth | 141841 |
| 1036 | ICICI Prudential BSE Sensex Index Fund - Dir - IDCW | 141842 |
| 1037 | ICICI Prudential BSE Sensex Index Fund - Reg - Growth | 141839 |
| 1038 | ICICI Prudential BSE Sensex Index Fund - Reg - IDCW | 141840 |
| 1039 | ICICI Prudential Business Cycle Fund - Dir - Growth | 148651 |
| 1040 | ICICI Prudential Business Cycle Fund - Dir - IDCW | 148652 |
| 1041 | ICICI Prudential Business Cycle Fund - Reg - Growth | 148653 |
| 1042 | ICICI Prudential Business Cycle Fund - Reg - IDCW | 148654 |
| 1043 | ICICI Prudential Childrens Fund | 101127 |
| 1044 | ICICI Prudential Childrens Fund - Dir | 120579 |
| 1045 | ICICI Prudential Dividend Yield Equity Fund - Dir - Growth | 129312 |
| 1046 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 |
| 1047 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 |
| 1048 | ICICI Prudential Dividend Yield Equity Fund - Reg - Growth | 129310 |
| 1049 | ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW | 129311 |
| 1050 | ICICI Prudential Energy Opportunities Fund - Dir - Growth | 152728 |
| 1051 | ICICI Prudential Energy Opportunities Fund - Dir - IDCW | 152729 |
| 1052 | ICICI Prudential Energy Opportunities Fund - Dir - IDCW | 152729 |
| 1053 | ICICI Prudential Energy Opportunities Fund - Reg - Growth | 152726 |
| 1054 | ICICI Prudential Energy Opportunities Fund - Reg - IDCW | 152727 |
| 1055 | ICICI Prudential Energy Opportunities Fund - Reg - IDCW | 152727 |
| 1056 | ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW | 120365 |
| 1057 | ICICI Prudential Equity - Arbitrage Fund - Dir - Growth | 120364 |
| 1058 | ICICI Prudential Equity - Arbitrage Fund - Reg - Growth | 104683 |
| 1059 | ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW | 104681 |
| 1060 | ICICI Prudential Equity & Debt Fund - Dir - Growth | 120251 |
| 1061 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 |
| 1062 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 |
| 1063 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 |
| 1064 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 |
| 1065 | ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW | 120252 |
| 1066 | ICICI Prudential Equity & Debt Fund - Growth | 100356 |
| 1067 | ICICI Prudential Equity & Debt Fund - Mthly IDCW | 100355 |
| 1068 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 |
| 1069 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 |
| 1070 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 |
| 1071 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 |
| 1072 | ICICI Prudential Equity Minimum Variance Fund - Dir - Growth | 153070 |
| 1073 | ICICI Prudential Equity Minimum Variance Fund - Dir - IDCW | 153071 |
| 1074 | ICICI Prudential Equity Minimum Variance Fund - Dir - IDCW | 153071 |
| 1075 | ICICI Prudential Equity Minimum Variance Fund - Reg - Growth | 153069 |
| 1076 | ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW | 153068 |
| 1077 | ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW | 153068 |
| 1078 | ICICI Prudential Equity Savings Fund - Dir - Growth | 133054 |
| 1079 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 |
| 1080 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 |
| 1081 | ICICI Prudential Equity Savings Fund - Reg - Growth | 133051 |
| 1082 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 |
| 1083 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 |
| 1084 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - Growth | 148516 |
| 1085 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - IDCW | 148515 |
| 1086 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - Growth | 148517 |
| 1087 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - IDCW | 148514 |
| 1088 | ICICI Prudential Exports and Services Fund - Dir - Growth | 120688 |
| 1089 | ICICI Prudential Exports and Services Fund - Dir - IDCW | 120687 |
| 1090 | ICICI Prudential Exports and Services Fund - Growth | 103312 |
| 1091 | ICICI Prudential Exports and Services Fund - IDCW | 103313 |
| 1092 | ICICI Prudential Flexicap Fund - Dir - Growth | 148990 |
| 1093 | ICICI Prudential Flexicap Fund - Dir - IDCW | 148991 |
| 1094 | ICICI Prudential Flexicap Fund - Reg - Growth | 148989 |
| 1095 | ICICI Prudential Flexicap Fund - Reg - IDCW | 148988 |
| 1096 | ICICI Prudential FMCG - Dir - Growth | 120587 |
| 1097 | ICICI Prudential FMCG - Dir - IDCW | 120588 |
| 1098 | ICICI Prudential FMCG - Dir - IDCW | 120588 |
| 1099 | ICICI Prudential FMCG - Growth | 100352 |
| 1100 | ICICI Prudential FMCG - IDCW | 100351 |
| 1101 | ICICI Prudential FMCG - IDCW | 100351 |
| 1102 | ICICI Prudential Focused Equity Fund - Dir - Growth | 120722 |
| 1103 | ICICI Prudential Focused Equity Fund - Dir - IDCW | 120723 |
| 1104 | ICICI Prudential Focused Equity Fund - Ret - Growth | 111957 |
| 1105 | ICICI Prudential Focused Equity Fund - Ret - IDCW | 111958 |
| 1106 | ICICI Prudential Housing Opportunities Fund - Dir - Growth | 150310 |
| 1107 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 |
| 1108 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 |
| 1109 | ICICI Prudential Housing Opportunities Fund - Reg - Growth | 150308 |
| 1110 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 |
| 1111 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 |
| 1112 | ICICI Prudential India Opportunities Fund - Dir - Growth | 145897 |
| 1113 | ICICI Prudential India Opportunities Fund - Dir - IDCW | 145898 |
| 1114 | ICICI Prudential India Opportunities Fund - Reg - Growth | 145896 |
| 1115 | ICICI Prudential India Opportunities Fund - Reg - IDCW | 145899 |
| 1116 | ICICI Prudential Infrastructure Fund - Dir - Growth | 120621 |
| 1117 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 |
| 1118 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 |
| 1119 | ICICI Prudential Infrastructure Fund - Growth | 103149 |
| 1120 | ICICI Prudential Infrastructure Fund - IDCW | 103150 |
| 1121 | ICICI Prudential Infrastructure Fund - IDCW | 103150 |
| 1122 | ICICI Prudential Innovation Fund - Dir - Growth | 151580 |
| 1123 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 |
| 1124 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 |
| 1125 | ICICI Prudential Innovation Fund - Reg - Growth | 151579 |
| 1126 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 |
| 1127 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 |
| 1128 | ICICI Prudential Large & Mid Cap Fund - Dir - Growth | 120596 |
| 1129 | ICICI Prudential Large & Mid Cap Fund - Dir - IDCW | 120597 |
| 1130 | ICICI Prudential Large & Mid Cap Fund - Growth | 100349 |
| 1131 | ICICI Prudential Large & Mid Cap Fund - IDCW | 100348 |
| 1132 | ICICI Prudential Large Cap Fund - Dir - IDCW | 120585 |
| 1133 | ICICI Prudential Large Cap Fund - Dir - IDCW | 120585 |
| 1134 | ICICI Prudential Large Cap Fund - Dir - Growth | 120586 |
| 1135 | ICICI Prudential Large Cap Fund - Growth | 108466 |
| 1136 | ICICI Prudential Large Cap Fund - IDCW | 108465 |
| 1137 | ICICI Prudential Manufacturing Fund - Dir - Growth | 145075 |
| 1138 | ICICI Prudential Manufacturing Fund - Dir - IDCW | 145076 |
| 1139 | ICICI Prudential Manufacturing Fund - Reg - Growth | 145077 |
| 1140 | ICICI Prudential Manufacturing Fund - Reg - IDCW | 145078 |
| 1141 | ICICI Prudential MidCap Fund - Dir - Growth | 120381 |
| 1142 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 |
| 1143 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 |
| 1144 | ICICI Prudential MidCap Fund - Growth | 102528 |
| 1145 | ICICI Prudential MidCap Fund - IDCW | 102529 |
| 1146 | ICICI Prudential MNC Fund - Dir - Growth | 147346 |
| 1147 | ICICI Prudential MNC Fund - Dir - IDCW | 147347 |
| 1148 | ICICI Prudential MNC Fund - Reg - Growth | 147345 |
| 1149 | ICICI Prudential MNC Fund - Reg - IDCW | 147348 |
| 1150 | ICICI Prudential Multi-Asset Fund - Dir - Growth | 120334 |
| 1151 | ICICI Prudential Multi-Asset Fund - Dir - IDCW | 120335 |
| 1152 | ICICI Prudential Multi-Asset Fund - Growth | 101144 |
| 1153 | ICICI Prudential Multi-Asset Fund - IDCW | 101143 |
| 1154 | ICICI Prudential Multicap Fund - Dir - Growth | 120599 |
| 1155 | ICICI Prudential Multicap Fund - Dir - IDCW | 120598 |
| 1156 | ICICI Prudential Multicap Fund - Growth | 101228 |
| 1157 | ICICI Prudential Multicap Fund - IDCW | 101706 |
| 1158 | ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth | 149219 |
| 1159 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 |
| 1160 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 |
| 1161 | ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth | 149218 |
| 1162 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 |
| 1163 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 |
| 1164 | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 141596 |
| 1165 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Dir - Growth | 148822 |
| 1166 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Dir - IDCW | 148823 |
| 1167 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Dir - IDCW | 148823 |
| 1168 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - Growth | 148821 |
| 1169 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW | 148824 |
| 1170 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW | 148824 |
| 1171 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth | 150452 |
| 1172 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 |
| 1173 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 |
| 1174 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth | 150454 |
| 1175 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 |
| 1176 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 |
| 1177 | ICICI Prudential Nifty 50 ETF | 121366 |
| 1178 | ICICI Prudential Nifty 50 Index Fund - Dir - Growth | 120620 |
| 1179 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 |
| 1180 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 |
| 1181 | ICICI Prudential Nifty 50 Index Fund - Reg - Growth | 101349 |
| 1182 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 |
| 1183 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 |
| 1184 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | 148456 |
| 1185 | ICICI Prudential Nifty Bank ETF | 147483 |
| 1186 | ICICI Prudential Nifty Bank Index Fund - Dir - Growth | 149858 |
| 1187 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 |
| 1188 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 |
| 1189 | ICICI Prudential Nifty Bank Index Fund - Reg - Growth | 149859 |
| 1190 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 |
| 1191 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 |
| 1192 | ICICI Prudential Nifty IT Index Fund - Dir - Growth | 150468 |
| 1193 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 |
| 1194 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 |
| 1195 | ICICI Prudential Nifty IT Index Fund - Reg - Growth | 150466 |
| 1196 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 |
| 1197 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 |
| 1198 | ICICI Prudential Nifty Next 50 ETF | 144587 |
| 1199 | ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth | 120684 |
| 1200 | ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW | 120683 |
| 1201 | ICICI Prudential Nifty Next 50 Index Fund - Growth | 112957 |
| 1202 | ICICI Prudential Nifty Next 50 Index Fund - IDCW | 112958 |
| 1203 | ICICI Prudential Nifty Private Bank ETF | 147530 |
| 1204 | ICICI Prudential Passive Multi-Asset Fund of Funds - Dir - Growth | 149441 |
| 1205 | ICICI Prudential Passive Multi-Asset Fund of Funds - Dir - IDCW | 149442 |
| 1206 | ICICI Prudential Passive Multi-Asset Fund of Funds - Dir - IDCW | 149442 |
| 1207 | ICICI Prudential Passive Multi-Asset Fund of Funds - Reg - Growth | 149439 |
| 1208 | ICICI Prudential Passive Multi-Asset Fund of Funds - Reg - IDCW | 149440 |
| 1209 | ICICI Prudential Passive Multi-Asset Fund of Funds - Reg - IDCW | 149440 |
| 1210 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth | 143874 |
| 1211 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW | 143876 |
| 1212 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth | 143873 |
| 1213 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW | 143875 |
| 1214 | ICICI Prudential PSU Equity Fund - Dir - Growth | 150539 |
| 1215 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 |
| 1216 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 |
| 1217 | ICICI Prudential PSU Equity Fund - Reg - Growth | 150538 |
| 1218 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 |
| 1219 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 |
| 1220 | ICICI Prudential Quality Fund - Dir - Growth | 153458 |
| 1221 | ICICI Prudential Quality Fund - Dir - IDCW | 153460 |
| 1222 | ICICI Prudential Quality Fund - Dir - IDCW | 153460 |
| 1223 | ICICI Prudential Quality Fund - Reg - Growth | 153459 |
| 1224 | ICICI Prudential Quality Fund - Reg - IDCW | 153457 |
| 1225 | ICICI Prudential Quality Fund - Reg - IDCW | 153457 |
| 1226 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 |
| 1227 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 |
| 1228 | ICICI Prudential Regular Savings Fund - Dir - Growth | 120616 |
| 1229 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 |
| 1230 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 |
| 1231 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 |
| 1232 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 |
| 1233 | ICICI Prudential Regular Savings Fund - Growth | 102330 |
| 1234 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 |
| 1235 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 |
| 1236 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 |
| 1237 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 |
| 1238 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 |
| 1239 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 |
| 1240 | ICICI Prudential Rural Opportunities Fund - Dir - Growth | 153184 |
| 1241 | ICICI Prudential Rural Opportunities Fund - Dir - IDCW | 153182 |
| 1242 | ICICI Prudential Rural Opportunities Fund - Dir - IDCW | 153182 |
| 1243 | ICICI Prudential Rural Opportunities Fund - Reg - Growth | 153181 |
| 1244 | ICICI Prudential Rural Opportunities Fund - Reg - IDCW | 153183 |
| 1245 | ICICI Prudential Rural Opportunities Fund - Reg - IDCW | 153183 |
| 1246 | ICICI Prudential Smallcap Fund - Dir - IDCW | 120870 |
| 1247 | ICICI Prudential Smallcap Fund - Dir - Growth | 120591 |
| 1248 | ICICI Prudential Smallcap Fund - Growth | 106823 |
| 1249 | ICICI Prudential Smallcap Fund - IDCW | 106822 |
| 1250 | ICICI Prudential Technology Fund - Dir - Growth | 120594 |
| 1251 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 |
| 1252 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 |
| 1253 | ICICI Prudential Technology Fund - Growth | 100363 |
| 1254 | ICICI Prudential Technology Fund - IDCW | 115294 |
| 1255 | ICICI Prudential Technology Fund - IDCW | 115294 |
| 1256 | ICICI Prudential Thematic Advantage Fund (FOF) - Dir - Growth | 120700 |
| 1257 | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 102135 |
| 1258 | ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | 102136 |
| 1259 | ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | 102136 |
| 1260 | ICICI Prudential Transportation and Logistics Fund - Dir - Growth | 150685 |
| 1261 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 |
| 1262 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 |
| 1263 | ICICI Prudential Transportation and Logistics Fund - Reg - Growth | 150684 |
| 1264 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 |
| 1265 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 |
| 1266 | ICICI Prudential US Bluechip Equity Fund - Dir - Growth | 120186 |
| 1267 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 |
| 1268 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 |
| 1269 | ICICI Prudential US Bluechip Equity Fund - Growth | 117620 |
| 1270 | ICICI Prudential US Bluechip Equity Fund - IDCW | 117619 |
| 1271 | ICICI Prudential Value Fund - Dir - IDCW | 120322 |
| 1272 | ICICI Prudential Value Fund - Dir - Growth | 120323 |
| 1273 | ICICI Prudential Value Fund - Growth | 102594 |
| 1274 | ICICI Prudential Value Fund - IDCW | 102595 |
| 1275 | Invesco India Arbitrage Fund - Dir - Ann Bonus | 130787 |
| 1276 | Invesco India Arbitrage Fund - Dir - Growth | 120401 |
| 1277 | Invesco India Arbitrage Fund - Dir - IDCW | 120400 |
| 1278 | Invesco India Arbitrage Fund - Dir - IDCW | 120400 |
| 1279 | Invesco India Arbitrage Fund - Growth | 105603 |
| 1280 | Invesco India Arbitrage Fund - IDCW | 105604 |
| 1281 | Invesco India Arbitrage Fund - IDCW | 105604 |
| 1282 | Invesco India Balanced Advantage Fund - Dir - Growth | 120333 |
| 1283 | Invesco India Balanced Advantage Fund - Dir - IDCW | 120332 |
| 1284 | Invesco India Balanced Advantage Fund - Growth | 106317 |
| 1285 | Invesco India Balanced Advantage Fund - IDCW | 106316 |
| 1286 | Invesco India Contra Fund - Dir - Growth | 120348 |
| 1287 | Invesco India Contra Fund - Dir - IDCW | 120349 |
| 1288 | Invesco India Contra Fund - Growth | 105460 |
| 1289 | Invesco India Contra Fund - IDCW | 105459 |
| 1290 | Invesco India Financial Services Fund - Dir - Growth | 120385 |
| 1291 | Invesco India Financial Services Fund - Dir - IDCW | 120384 |
| 1292 | Invesco India Financial Services Fund - Dir - IDCW | 120384 |
| 1293 | Invesco India Financial Services Fund - Reg - Growth | 108378 |
| 1294 | Invesco India Financial Services Fund - Reg - IDCW | 108377 |
| 1295 | Invesco India Financial Services Fund - Reg - IDCW | 108377 |
| 1296 | Invesco India Flexi Cap Fund - Dir - Growth | 149763 |
| 1297 | Invesco India Flexi Cap Fund - Dir - IDCW | 149765 |
| 1298 | Invesco India Flexi Cap Fund - Dir - IDCW | 149765 |
| 1299 | Invesco India Flexi Cap Fund - Reg - Growth | 149766 |
| 1300 | Invesco India Flexi Cap Fund - Reg - IDCW | 149764 |
| 1301 | Invesco India Flexi Cap Fund - Reg - IDCW | 149764 |
| 1302 | Invesco India Focused Fund - Dir - Growth | 148481 |
| 1303 | Invesco India Focused Fund - Dir - IDCW | 148482 |
| 1304 | Invesco India Focused Fund - Reg - Growth | 148483 |
| 1305 | Invesco India Focused Fund - Reg - IDCW | 148484 |
| 1306 | Invesco India Infrastructure Fund - Dir - Growth | 120405 |
| 1307 | Invesco India Infrastructure Fund - Dir - IDCW | 120404 |
| 1308 | Invesco India Infrastructure Fund - Dir - IDCW | 120404 |
| 1309 | Invesco India Infrastructure Fund - Growth | 106654 |
| 1310 | Invesco India Infrastructure Fund - IDCW | 106653 |
| 1311 | Invesco India Infrastructure Fund - IDCW | 106653 |
| 1312 | Invesco India Large & Mid Cap Fund - Dir - Growth | 120357 |
| 1313 | Invesco India Large & Mid Cap Fund - Dir - IDCW | 120356 |
| 1314 | Invesco India Large & Mid Cap Fund - Growth | 106144 |
| 1315 | Invesco India Large & Mid Cap Fund - IDCW | 106143 |
| 1316 | Invesco India Largecap Fund - Dir - Growth | 120392 |
| 1317 | Invesco India Largecap Fund - Dir - IDCW | 120393 |
| 1318 | Invesco India Largecap Fund - Growth | 112098 |
| 1319 | Invesco India Largecap Fund - IDCW | 112099 |
| 1320 | Invesco India Midcap Fund - Dir - Growth | 120403 |
| 1321 | Invesco India Midcap Fund - Dir - IDCW | 120402 |
| 1322 | Invesco India Midcap Fund - Growth | 105503 |
| 1323 | Invesco India Midcap Fund - IDCW | 105504 |
| 1324 | Invesco India Multicap Fund - Dir - Growth | 120413 |
| 1325 | Invesco India Multicap Fund - Growth | 107353 |
| 1326 | Invesco India Multicap Fund - IDCW | 107352 |
| 1327 | Invesco India Multicap Fund- Dir - IDCW | 120412 |
| 1328 | Invesco India Smallcap Fund - Dir - Growth | 145137 |
| 1329 | Invesco India Smallcap Fund - Dir - IDCW | 145138 |
| 1330 | Invesco India Smallcap Fund - Reg - Growth | 145139 |
| 1331 | Invesco India Smallcap Fund - Reg - IDCW | 145140 |
| 1332 | JM Midcap Fund - Dir - Growth | 150815 |
| 1333 | JM Midcap Fund - Dir - IDCW | 150814 |
| 1334 | JM Midcap Fund - Dir - IDCW | 150814 |
| 1335 | JM Midcap Fund - Reg - Growth | 150812 |
| 1336 | JM Midcap Fund - Reg - IDCW | 150813 |
| 1337 | JM Midcap Fund - Reg - IDCW | 150813 |
| 1338 | Kotak Active Momentum Fund - Dir - Growth | 153753 |
| 1339 | Kotak Active Momentum Fund - Dir - IDCW | 153754 |
| 1340 | Kotak Active Momentum Fund - Dir - IDCW | 153754 |
| 1341 | Kotak Active Momentum Fund - Reg - Growth | 153755 |
| 1342 | Kotak Active Momentum Fund - Reg - IDCW | 153756 |
| 1343 | Kotak Active Momentum Fund - Reg - IDCW | 153756 |
| 1344 | Kotak Aggressive Hybrid Fund - Dir - Growth | 133035 |
| 1345 | Kotak Aggressive Hybrid Fund - Dir - IDCW | 119767 |
| 1346 | Kotak Aggressive Hybrid Fund - Growth | 133036 |
| 1347 | Kotak Aggressive Hybrid Fund - IDCW | 100286 |
| 1348 | Kotak Arbitrage Fund - Dir - Growth | 119771 |
| 1349 | Kotak Arbitrage Fund - Dir - IDCW | 119770 |
| 1350 | Kotak Arbitrage Fund - Reg - Growth | 105968 |
| 1351 | Kotak Arbitrage Fund - Reg - IDCW | 105967 |
| 1352 | Kotak Balanced Advantage Fund - Dir - Growth | 144335 |
| 1353 | Kotak Balanced Advantage Fund - Dir - IDCW | 144334 |
| 1354 | Kotak Balanced Advantage Fund - Dir - IDCW | 144334 |
| 1355 | Kotak Balanced Advantage Fund - Reg - Growth | 144333 |
| 1356 | Kotak Balanced Advantage Fund - Reg - IDCW | 144336 |
| 1357 | Kotak Balanced Advantage Fund - Reg - IDCW | 144336 |
| 1358 | Kotak Banking & Financial Services Fund - Dir - Growth | 151384 |
| 1359 | Kotak Banking & Financial Services Fund - Dir - IDCW | 151383 |
| 1360 | Kotak Banking & Financial Services Fund - Dir - IDCW | 151383 |
| 1361 | Kotak Banking & Financial Services Fund - Reg - Growth | 151381 |
| 1362 | Kotak Banking & Financial Services Fund - Reg - IDCW | 151382 |
| 1363 | Kotak Banking & Financial Services Fund - Reg - IDCW | 151382 |
| 1364 | Kotak Business Cycle Fund - Dir - Growth | 150624 |
| 1365 | Kotak Business Cycle Fund - Dir - IDCW | 150625 |
| 1366 | Kotak Business Cycle Fund - Dir - IDCW | 150625 |
| 1367 | Kotak Business Cycle Fund - Reg - Growth | 150626 |
| 1368 | Kotak Business Cycle Fund - Reg - IDCW | 150622 |
| 1369 | Kotak Business Cycle Fund - Reg - IDCW | 150622 |
| 1370 | Kotak Consumption Fund - Dir - Growth | 152169 |
| 1371 | Kotak Consumption Fund - Dir - IDCW | 152172 |
| 1372 | Kotak Consumption Fund - Dir - IDCW | 152172 |
| 1373 | Kotak Consumption Fund - Reg - Growth | 152170 |
| 1374 | Kotak Consumption Fund - Reg - IDCW | 152171 |
| 1375 | Kotak Consumption Fund - Reg - IDCW | 152171 |
| 1376 | Kotak Contra Fund - Dir - Growth | 119769 |
| 1377 | Kotak Contra Fund - Dir - IDCW | 119768 |
| 1378 | Kotak Contra Fund - Reg - Growth | 103040 |
| 1379 | Kotak Contra Fund - Reg - IDCW | 103039 |
| 1380 | Kotak Debt Hybrid Fund - Dir - Growth | 120154 |
| 1381 | Kotak Debt Hybrid Fund - Dir - Mthly IDCW | 120155 |
| 1382 | Kotak Debt Hybrid Fund - Dir - Mthly IDCW | 120155 |
| 1383 | Kotak Debt Hybrid Fund - Reg - Growth | 114859 |
| 1384 | Kotak Debt Hybrid Fund - Reg - Mthly IDCW | 114858 |
| 1385 | Kotak Debt Hybrid Fund - Reg - Mthly IDCW | 114858 |
| 1386 | Kotak Equity Savings Fund - Dir - Growth | 131373 |
| 1387 | Kotak Equity Savings Fund - Dir - Mthly IDCW | 131375 |
| 1388 | Kotak Equity Savings Fund - Dir - Mthly IDCW | 131375 |
| 1389 | Kotak Equity Savings Fund - Reg - Growth | 131372 |
| 1390 | Kotak Equity Savings Fund - Reg - Mthly IDCW | 131374 |
| 1391 | Kotak Equity Savings Fund - Reg - Mthly IDCW | 131374 |
| 1392 | Kotak ESG Exclusionary Strategy Fund - Dir - Growth | 148606 |
| 1393 | Kotak ESG Exclusionary Strategy Fund - Dir - IDCW | 148605 |
| 1394 | Kotak ESG Exclusionary Strategy Fund - Reg - Growth | 148602 |
| 1395 | Kotak ESG Exclusionary Strategy Fund - Reg - IDCW | 148603 |
| 1396 | Kotak Flexicap Fund - Dir - Growth | 120166 |
| 1397 | Kotak Flexicap Fund - Dir - IDCW | 120165 |
| 1398 | Kotak Flexicap Fund - Reg - Growth | 112090 |
| 1399 | Kotak Flexicap Fund - Reg - IDCW | 112089 |
| 1400 | Kotak Focused Fund - Dir - Growth | 147473 |
| 1401 | Kotak Focused Fund - Dir - IDCW | 147475 |
| 1402 | Kotak Focused Fund - Reg - Growth | 147477 |
| 1403 | Kotak Focused Fund - Reg - IDCW | 147472 |
| 1404 | Kotak Infrastructure & Economic Reform Fund - Dir - Growth | 133801 |
| 1405 | Kotak Infrastructure & Economic Reform Fund - Dir - IDCW | 133800 |
| 1406 | Kotak Infrastructure & Economic Reform Fund - Dir - IDCW | 133800 |
| 1407 | Kotak Infrastructure & Economic Reform Fund - Reg - Growth | 133796 |
| 1408 | Kotak Infrastructure & Economic Reform Fund - Reg - IDCW | 133799 |
| 1409 | Kotak Infrastructure & Economic Reform Fund - Reg - IDCW | 133799 |
| 1410 | Kotak Large & Midcap Fund - Dir - Growth | 120158 |
| 1411 | Kotak Large & Midcap Fund - Dir - IDCW | 120157 |
| 1412 | Kotak Large & Midcap Fund - Reg - Growth | 103234 |
| 1413 | Kotak Large & Midcap Fund - Reg - IDCW | 103233 |
| 1414 | Kotak Large Cap Fund - Dir - Growth | 120152 |
| 1415 | Kotak Large Cap Fund - Dir - IDCW | 120153 |
| 1416 | Kotak Large Cap Fund - Reg - Growth | 114458 |
| 1417 | Kotak Large Cap Fund - Reg - IDCW | 114457 |
| 1418 | Kotak Manufacture in India Fund - Dir - Growth | 149841 |
| 1419 | Kotak Manufacture in India Fund - Dir - IDCW | 149842 |
| 1420 | Kotak Manufacture in India Fund - Dir - IDCW | 149842 |
| 1421 | Kotak Manufacture in India Fund - Reg - Growth | 149840 |
| 1422 | Kotak Manufacture in India Fund - Reg - IDCW | 149843 |
| 1423 | Kotak Manufacture in India Fund - Reg - IDCW | 149843 |
| 1424 | Kotak Midcap Fund - Dir - Growth | 119775 |
| 1425 | Kotak Midcap Fund - Dir - IDCW | 119774 |
| 1426 | Kotak Midcap Fund - Reg - Growth | 104908 |
| 1427 | Kotak Midcap Fund - Reg - IDCW | 104907 |
| 1428 | Kotak MNC Fund - Dir - Growth | 152910 |
| 1429 | Kotak MNC Fund - Dir - IDCW | 152911 |
| 1430 | Kotak MNC Fund - Dir - IDCW | 152911 |
| 1431 | Kotak MNC Fund - Reg - Growth | 152913 |
| 1432 | Kotak MNC Fund - Reg - IDCW | 152912 |
| 1433 | Kotak MNC Fund - Reg - IDCW | 152912 |
| 1434 | Kotak Multi Asset Allocation Fund -Dir - Growth | 152064 |
| 1435 | Kotak Multi Asset Allocation Fund -Dir - IDCW | 152063 |
| 1436 | Kotak Multi Asset Allocation Fund -Dir - IDCW | 152063 |
| 1437 | Kotak Multi Asset Allocation Fund -Reg - Growth | 152065 |
| 1438 | Kotak Multi Asset Allocation Fund -Reg - IDCW | 152066 |
| 1439 | Kotak Multi Asset Allocation Fund -Reg - IDCW | 152066 |
| 1440 | Kotak Multi Asset Omni FOF - Dir - Growth | 119777 |
| 1441 | Kotak Multi Asset Omni FOF - Dir - IDCW | 119776 |
| 1442 | Kotak Multi Asset Omni FOF - Reg - Growth | 102574 |
| 1443 | Kotak Multi Asset Omni FOF - Reg - IDCW | 102573 |
| 1444 | Kotak Multi Asset Omni FOF - Reg - IDCW | 102573 |
| 1445 | Kotak Multicap Fund - Dir - Growth | 149185 |
| 1446 | Kotak Multicap Fund - Dir - IDCW | 149187 |
| 1447 | Kotak Multicap Fund - Reg - Growth | 149182 |
| 1448 | Kotak Multicap Fund - Reg - IDCW | 149183 |
| 1449 | Kotak Nifty 50 ETF | 112351 |
| 1450 | Kotak Nifty 50 Index Fund - Dir - Growth | 148978 |
| 1451 | Kotak Nifty 50 Index Fund - Dir - IDCW | 148976 |
| 1452 | Kotak Nifty 50 Index Fund - Dir - IDCW | 148976 |
| 1453 | Kotak Nifty 50 Index Fund - Reg - Growth | 148974 |
| 1454 | Kotak Nifty 50 Index Fund - Reg - IDCW | 148979 |
| 1455 | Kotak Nifty 50 Index Fund - Reg - IDCW | 148979 |
| 1456 | Kotak Nifty Bank ETF | 133122 |
| 1457 | Kotak Nifty PSU Bank ETF | 106929 |
| 1458 | Kotak Pioneer Fund - Dir - Growth | 147727 |
| 1459 | Kotak Pioneer Fund - Dir - IDCW | 147725 |
| 1460 | Kotak Pioneer Fund - Dir - IDCW | 147725 |
| 1461 | Kotak Pioneer Fund - Reg - Growth | 147724 |
| 1462 | Kotak Pioneer Fund - Reg - IDCW | 147728 |
| 1463 | Kotak Pioneer Fund - Reg - IDCW | 147728 |
| 1464 | Kotak Small Cap Fund - Dir - Growth | 120164 |
| 1465 | Kotak Small Cap Fund - Dir - IDCW | 120163 |
| 1466 | Kotak Small Cap Fund - Reg - Growth | 102875 |
| 1467 | Kotak Small Cap Fund - Reg - IDCW | 102874 |
| 1468 | Kotak Special Opportunities Fund - Dir - Growth | 152702 |
| 1469 | Kotak Special Opportunities Fund - Dir - IDCW | 152704 |
| 1470 | Kotak Special Opportunities Fund - Reg - Growth | 152703 |
| 1471 | Kotak Special Opportunities Fund - Reg - IDCW | 152700 |
| 1472 | Kotak Special Opportunities Fund - Reg - IDCW | 152700 |
| 1473 | Kotak US Specific Equity Passive FOF - Dir - Growth | 148662 |
| 1474 | Kotak US Specific Equity Passive FOF - Reg - Growth | 148661 |
| 1475 | LIC MF Balanced Advantage Fund - Dir - Growth | 149261 |
| 1476 | LIC MF Balanced Advantage Fund - Reg - Growth | 149259 |
| 1477 | LIC MF Large & Mid Cap Fund - Dir - Growth | 133710 |
| 1478 | LIC MF Large & Mid Cap Fund - Dir - IDCW | 133709 |
| 1479 | LIC MF Large & Mid Cap Fund - Reg - Growth | 133711 |
| 1480 | LIC MF Large & Mid Cap Fund - Reg - IDCW | 133712 |
| 1481 | LIC MF Large Cap Fund - Dir - Growth | 120267 |
| 1482 | LIC MF Large Cap Fund - Dir - IDCW | 120268 |
| 1483 | LIC MF Large Cap Fund - Growth | 106871 |
| 1484 | LIC MF Large Cap Fund - IDCW | 100332 |
| 1485 | LIC MF Multi Cap Fund - Dir - Growth | 150659 |
| 1486 | LIC MF Multi Cap Fund - Dir - IDCW | 150660 |
| 1487 | LIC MF Multi Cap Fund - Dir - IDCW | 150660 |
| 1488 | LIC MF Multi Cap Fund - Reg - Growth | 150661 |
| 1489 | LIC MF Multi Cap Fund - Reg - IDCW | 150662 |
| 1490 | LIC MF Multi Cap Fund - Reg - IDCW | 150662 |
| 1491 | Mirae Asset Aggressive Hybrid Fund - Dir - Growth | 134813 |
| 1492 | Mirae Asset Aggressive Hybrid Fund - Dir - IDCW | 134814 |
| 1493 | Mirae Asset Aggressive Hybrid Fund - Dir - IDCW | 134814 |
| 1494 | Mirae Asset Aggressive Hybrid Fund - Reg - Growth | 134815 |
| 1495 | Mirae Asset Aggressive Hybrid Fund - Reg - IDCW | 134816 |
| 1496 | Mirae Asset Arbitrage Fund - Dir - Growth | 148401 |
| 1497 | Mirae Asset Arbitrage Fund - Dir - IDCW | 148402 |
| 1498 | Mirae Asset Arbitrage Fund - Dir - IDCW | 148402 |
| 1499 | Mirae Asset Arbitrage Fund - Reg - Growth | 148400 |
| 1500 | Mirae Asset Arbitrage Fund - Reg - IDCW | 148403 |
| 1501 | Mirae Asset Arbitrage Fund - Reg - IDCW | 148403 |
| 1502 | Mirae Asset Balanced Advantage Fund - Dir - Growth | 150470 |
| 1503 | Mirae Asset Balanced Advantage Fund - Dir - IDCW | 150471 |
| 1504 | Mirae Asset Balanced Advantage Fund - Dir - IDCW | 150471 |
| 1505 | Mirae Asset Balanced Advantage Fund - Reg - Growth | 150473 |
| 1506 | Mirae Asset Balanced Advantage Fund - Reg - IDCW | 150474 |
| 1507 | Mirae Asset Balanced Advantage Fund - Reg - IDCW | 150474 |
| 1508 | Mirae Asset Banking and Financial Services Fund - Dir - Growth | 148623 |
| 1509 | Mirae Asset Banking and Financial Services Fund - Dir - IDCW | 148624 |
| 1510 | Mirae Asset Banking and Financial Services Fund - Dir - IDCW | 148624 |
| 1511 | Mirae Asset Banking and Financial Services Fund - Reg - Growth | 148621 |
| 1512 | Mirae Asset Banking and Financial Services Fund - Reg - IDCW | 148622 |
| 1513 | Mirae Asset Banking and Financial Services Fund - Reg - IDCW | 148622 |
| 1514 | Mirae Asset Equity Savings Fund - Dir - Growth | 145693 |
| 1515 | Mirae Asset Equity Savings Fund - Dir - IDCW | 145694 |
| 1516 | Mirae Asset Equity Savings Fund - Dir - IDCW | 145694 |
| 1517 | Mirae Asset Equity Savings Fund - Reg - Growth | 145695 |
| 1518 | Mirae Asset Equity Savings Fund - Reg - IDCW | 145696 |
| 1519 | Mirae Asset Equity Savings Fund - Reg - IDCW | 145696 |
| 1520 | Mirae Asset Flexi Cap Fund - Dir - Growth | 151412 |
| 1521 | Mirae Asset Flexi Cap Fund - Dir - IDCW | 151413 |
| 1522 | Mirae Asset Flexi Cap Fund - Dir - IDCW | 151413 |
| 1523 | Mirae Asset Flexi Cap Fund - Reg - Growth | 151414 |
| 1524 | Mirae Asset Flexi Cap Fund - Reg - IDCW | 151415 |
| 1525 | Mirae Asset Flexi Cap Fund - Reg - IDCW | 151415 |
| 1526 | Mirae Asset Focused Fund - Dir - Growth | 147206 |
| 1527 | Mirae Asset Focused Fund - Dir - IDCW | 147205 |
| 1528 | Mirae Asset Focused Fund - Dir - IDCW | 147205 |
| 1529 | Mirae Asset Focused Fund - Reg - Growth | 147203 |
| 1530 | Mirae Asset Focused Fund - Reg - IDCW | 147204 |
| 1531 | Mirae Asset Focused Fund - Reg - IDCW | 147204 |
| 1532 | Mirae Asset Great Consumer Fund - Dir - Growth | 118837 |
| 1533 | Mirae Asset Great Consumer Fund - Dir - IDCW | 118838 |
| 1534 | Mirae Asset Great Consumer Fund - Growth | 114931 |
| 1535 | Mirae Asset Great Consumer Fund - IDCW | 114930 |
| 1536 | Mirae Asset Healthcare Fund - Dir - Growth | 143783 |
| 1537 | Mirae Asset Healthcare Fund - Dir - IDCW | 143784 |
| 1538 | Mirae Asset Healthcare Fund - Dir - IDCW | 143784 |
| 1539 | Mirae Asset Healthcare Fund - Reg - Growth | 143785 |
| 1540 | Mirae Asset Healthcare Fund - Reg - IDCW | 143786 |
| 1541 | Mirae Asset Healthcare Fund - Reg - IDCW | 143786 |
| 1542 | Mirae Asset Large & Midcap Fund - Dir - Growth | 118834 |
| 1543 | Mirae Asset Large & Midcap Fund - Dir - IDCW | 118835 |
| 1544 | Mirae Asset Large & Midcap Fund - Growth | 112932 |
| 1545 | Mirae Asset Large & Midcap Fund - IDCW | 112931 |
| 1546 | Mirae Asset Large Cap Fund - Dir - Growth | 118825 |
| 1547 | Mirae Asset Large Cap Fund - Dir - IDCW | 118826 |
| 1548 | Mirae Asset Large Cap Fund - Reg - Growth | 107578 |
| 1549 | Mirae Asset Large Cap Fund - Reg - IDCW | 107579 |
| 1550 | Mirae Asset Midcap Fund - Dir - Growth | 147445 |
| 1551 | Mirae Asset Midcap Fund - Dir - IDCW | 147478 |
| 1552 | Mirae Asset Midcap Fund - Dir - IDCW | 147478 |
| 1553 | Mirae Asset Midcap Fund - Reg - Growth | 147479 |
| 1554 | Mirae Asset Midcap Fund - Reg - IDCW | 147480 |
| 1555 | Mirae Asset Multi Asset Allocation Fund - Dir - Growth | 152344 |
| 1556 | Mirae Asset Multi Asset Allocation Fund - Dir - IDCW | 152345 |
| 1557 | Mirae Asset Multi Asset Allocation Fund - Dir - IDCW | 152345 |
| 1558 | Mirae Asset Multi Asset Allocation Fund - Reg - Growth | 152347 |
| 1559 | Mirae Asset Multi Asset Allocation Fund - Reg - IDCW | 152346 |
| 1560 | Mirae Asset Multi Asset Allocation Fund - Reg - IDCW | 152346 |
| 1561 | Mirae Asset Multicap Fund - Dir - Growth | 151810 |
| 1562 | Mirae Asset Multicap Fund - Dir - IDCW | 151811 |
| 1563 | Mirae Asset Multicap Fund - Dir - IDCW | 151811 |
| 1564 | Mirae Asset Multicap Fund - Reg - Growth | 151812 |
| 1565 | Mirae Asset Multicap Fund - Reg - IDCW | 151813 |
| 1566 | Mirae Asset Multicap Fund - Reg - IDCW | 151813 |
| 1567 | Mirae Asset Nifty 50 ETF | 145633 |
| 1568 | Mirae Asset Nifty Midcap 150 ETF | 149918 |
| 1569 | Mirae Asset NYSE FANG Plus ETF | 148927 |
| 1570 | Mirae Asset NYSE FANG Plus ETF Fund of Fund - Dir - Growth | 148928 |
| 1571 | Mirae Asset NYSE FANG Plus ETF Fund of Fund - Reg - Growth | 148929 |
| 1572 | Mirae Asset S&P 500 TOP 50 ETF | 149169 |
| 1573 | Mirae Asset Small Cap Fund - Dir - Growth | 153196 |
| 1574 | Mirae Asset Small Cap Fund - Dir - IDCW | 153197 |
| 1575 | Mirae Asset Small Cap Fund - Dir - IDCW | 153197 |
| 1576 | Mirae Asset Small Cap Fund - Reg - Growth | 153198 |
| 1577 | Mirae Asset Small Cap Fund - Reg - IDCW | 153199 |
| 1578 | Mirae Asset Small Cap Fund - Reg - IDCW | 153199 |
| 1579 | Motilal Oswal Arbitrage Fund - Dir - Growth | 153187 |
| 1580 | Motilal Oswal Arbitrage Fund - Dir - IDCW | 153185 |
| 1581 | Motilal Oswal Arbitrage Fund - Dir - IDCW | 153185 |
| 1582 | Motilal Oswal Arbitrage Fund - Reg - Growth | 153188 |
| 1583 | Motilal Oswal Arbitrage Fund - Reg - IDCW | 153186 |
| 1584 | Motilal Oswal Arbitrage Fund - Reg - IDCW | 153186 |
| 1585 | Motilal Oswal Balance Advantage Fund - Reg - Growth | 139870 |
| 1586 | Motilal Oswal BSE Enhanced Value Index Fund - Dir - Growth | 150518 |
| 1587 | Motilal Oswal BSE Enhanced Value Index Fund - Reg - Growth | 150519 |
| 1588 | Motilal Oswal Business Cycle Fund - Dir - Growth | 152796 |
| 1589 | Motilal Oswal Business Cycle Fund - Dir - IDCW | 152797 |
| 1590 | Motilal Oswal Business Cycle Fund - Dir - IDCW | 152797 |
| 1591 | Motilal Oswal Business Cycle Fund - Reg - Growth | 152794 |
| 1592 | Motilal Oswal Business Cycle Fund - Reg - IDCW | 152795 |
| 1593 | Motilal Oswal Business Cycle Fund - Reg - IDCW | 152795 |
| 1594 | Motilal Oswal Consumption Fund - Dir - Growth | 153913 |
| 1595 | Motilal Oswal Consumption Fund - Dir - IDCW | 153914 |
| 1596 | Motilal Oswal Consumption Fund - Dir - IDCW | 153914 |
| 1597 | Motilal Oswal Consumption Fund - Reg - Growth | 153916 |
| 1598 | Motilal Oswal Consumption Fund - Reg - IDCW | 153915 |
| 1599 | Motilal Oswal Consumption Fund - Reg - IDCW | 153915 |
| 1600 | Motilal Oswal Digital India Fund - Dir - Growth | 152964 |
| 1601 | Motilal Oswal Digital India Fund - Dir - IDCW | 152965 |
| 1602 | Motilal Oswal Digital India Fund - Dir - IDCW | 152965 |
| 1603 | Motilal Oswal Digital India Fund - Reg - Growth | 152966 |
| 1604 | Motilal Oswal Digital India Fund - Reg - IDCW | 152967 |
| 1605 | Motilal Oswal Digital India Fund - Reg - IDCW | 152967 |
| 1606 | Motilal Oswal Flexi Cap Fund - Dir - Growth | 129046 |
| 1607 | Motilal Oswal Flexi Cap Fund - Dir - IDCW | 129047 |
| 1608 | Motilal Oswal Flexi Cap Fund - Reg - Growth | 129048 |
| 1609 | Motilal Oswal Flexi Cap Fund - Reg - IDCW | 129049 |
| 1610 | Motilal Oswal Focused Fund - Dir - Growth | 122389 |
| 1611 | Motilal Oswal Focused Fund - Dir - IDCW | 122390 |
| 1612 | Motilal Oswal Focused Fund - Reg - Growth | 122387 |
| 1613 | Motilal Oswal Focused Fund - Reg - IDCW | 122388 |
| 1614 | Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth | 147704 |
| 1615 | Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - IDCW | 147706 |
| 1616 | Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - IDCW | 147706 |
| 1617 | Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth | 147701 |
| 1618 | Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - IDCW | 147703 |
| 1619 | Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - IDCW | 147703 |
| 1620 | Motilal Oswal Large Cap Fund - Dir - Growth | 152354 |
| 1621 | Motilal Oswal Large Cap Fund - Dir - IDCW | 152351 |
| 1622 | Motilal Oswal Large Cap Fund - Dir - IDCW | 152351 |
| 1623 | Motilal Oswal Large Cap Fund - Reg - Growth | 152352 |
| 1624 | Motilal Oswal Large Cap Fund - Reg - IDCW | 152353 |
| 1625 | Motilal Oswal Large Cap Fund - Reg - IDCW | 152353 |
| 1626 | Motilal Oswal Midcap Fund - Dir - Growth | 127042 |
| 1627 | Motilal Oswal Midcap Fund - Dir - IDCW | 127044 |
| 1628 | Motilal Oswal Midcap Fund - Reg - Growth | 127039 |
| 1629 | Motilal Oswal Midcap Fund - Reg - IDCW | 127040 |
| 1630 | Motilal Oswal Multi Cap Fund - Dir - Growth | 152651 |
| 1631 | Motilal Oswal Multi Cap Fund - Dir - IDCW | 152652 |
| 1632 | Motilal Oswal Multi Cap Fund - Dir - IDCW | 152652 |
| 1633 | Motilal Oswal Multi Cap Fund - Reg - Growth | 152650 |
| 1634 | Motilal Oswal Multi Cap Fund - Reg - IDCW | 152649 |
| 1635 | Motilal Oswal Multi Cap Fund - Reg - IDCW | 152649 |
| 1636 | Motilal Oswal Nasdaq 100 ETF | 114984 |
| 1637 | Motilal Oswal Nasdaq 100 FOF - Dir - Growth | 145552 |
| 1638 | Motilal Oswal Nasdaq 100 FOF - Reg - Growth | 145551 |
| 1639 | Motilal Oswal Nifty 500 Index Fund - Dir - Growth | 147625 |
| 1640 | Motilal Oswal Nifty 500 Index Fund - Reg - Growth | 147626 |
| 1641 | Motilal Oswal Nifty India Defence Index Fund - Dir - Growth | 152712 |
| 1642 | Motilal Oswal Nifty India Defence Index Fund - Reg - Growth | 152711 |
| 1643 | Motilal Oswal Nifty Microcap 250 Index Fund - Dir - Growth | 151814 |
| 1644 | Motilal Oswal Nifty Microcap 250 Index Fund - Reg - Growth | 151815 |
| 1645 | Motilal Oswal Nifty Midcap 150 Index Fund - Dir - Growth | 147622 |
| 1646 | Motilal Oswal Nifty Midcap 150 Index Fund - Reg - Growth | 147621 |
| 1647 | Motilal Oswal Nifty Smallcap 250 Index Fund - Dir - Growth | 147623 |
| 1648 | Motilal Oswal Nifty Smallcap 250 Index Fund - Reg - Growth | 147624 |
| 1649 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth | 148381 |
| 1650 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth | 148382 |
| 1651 | Motilal Oswal Small Cap Fund - Dir - Growth | 152237 |
| 1652 | Motilal Oswal Small Cap Fund - Dir - IDCW | 152235 |
| 1653 | Motilal Oswal Small Cap Fund - Dir - IDCW | 152235 |
| 1654 | Motilal Oswal Small Cap Fund - Reg - Growth | 152232 |
| 1655 | Motilal Oswal Small Cap Fund - Reg - IDCW | 152234 |
| 1656 | Motilal Oswal Small Cap Fund - Reg - IDCW | 152234 |
| 1657 | Nippon India Aggressive Hybrid Fund - Dir - Growth | 118794 |
| 1658 | Nippon India Aggressive Hybrid Fund - Dir - IDCW | 118793 |
| 1659 | Nippon India Aggressive Hybrid Fund - Dir - Mthly IDCW | 139679 |
| 1660 | Nippon India Aggressive Hybrid Fund - Dir - Mthly IDCW | 139679 |
| 1661 | Nippon India Aggressive Hybrid Fund - Dir - Qtly IDCW | 122766 |
| 1662 | Nippon India Aggressive Hybrid Fund - Dir - Qtly IDCW | 122766 |
| 1663 | Nippon India Aggressive Hybrid Fund - Reg - Growth | 112936 |
| 1664 | Nippon India Aggressive Hybrid Fund - Reg - IDCW | 112937 |
| 1665 | Nippon India Aggressive Hybrid Fund - Reg - Mthly IDCW | 139680 |
| 1666 | Nippon India Aggressive Hybrid Fund - Reg - Qtly IDCW | 122765 |
| 1667 | Nippon India Aggressive Hybrid Fund - Reg - Qtly IDCW | 122765 |
| 1668 | Nippon India Arbitrage Fund - Dir - Growth | 118585 |
| 1669 | Nippon India Arbitrage Fund - Dir - IDCW | 118587 |
| 1670 | Nippon India Arbitrage Fund - Dir - Mthly IDCW | 128821 |
| 1671 | Nippon India Arbitrage Fund - Dir - Mthly IDCW | 128821 |
| 1672 | Nippon India Arbitrage Fund - Reg - Growth | 113345 |
| 1673 | Nippon India Arbitrage Fund - Reg - IDCW | 113346 |
| 1674 | Nippon India Arbitrage Fund - Reg - Mthly IDCW | 128820 |
| 1675 | Nippon India Arbitrage Fund - Reg - Mthly IDCW | 128820 |
| 1676 | Nippon India Balanced Advantage Fund - Dir - Growth | 118736 |
| 1677 | Nippon India Balanced Advantage Fund - Dir - IDCW | 118738 |
| 1678 | Nippon India Balanced Advantage Fund - Reg - Bonus | 102847 |
| 1679 | Nippon India Balanced Advantage Fund - Reg - Growth | 102846 |
| 1680 | Nippon India Balanced Advantage Fund - Reg - IDCW | 102848 |
| 1681 | Nippon India Banking & Financial Services Fund - Dir - Bonus | 118588 |
| 1682 | Nippon India Banking & Financial Services Fund - Dir - Growth | 118589 |
| 1683 | Nippon India Banking & Financial Services Fund - Dir - IDCW | 118591 |
| 1684 | Nippon India Banking & Financial Services Fund - Dir - IDCW | 118591 |
| 1685 | Nippon India Banking & Financial Services Fund - Reg - Bonus | 101863 |
| 1686 | Nippon India Banking & Financial Services Fund - Reg - Growth | 101862 |
| 1687 | Nippon India Banking & Financial Services Fund - Reg - IDCW | 101864 |
| 1688 | Nippon India Banking & Financial Services Fund - Reg - IDCW | 101864 |
| 1689 | Nippon India Conservative Hybrid Fund - Dir - Growth | 118726 |
| 1690 | Nippon India Conservative Hybrid Fund - Reg - Growth | 102172 |
| 1691 | Nippon India Consumption Fund - Dir - Bonus | 118722 |
| 1692 | Nippon India Consumption Fund - Dir - Growth | 118724 |
| 1693 | Nippon India Consumption Fund - Dir - IDCW | 118725 |
| 1694 | Nippon India Consumption Fund - Dir - IDCW | 118725 |
| 1695 | Nippon India Consumption Fund - Reg - Bonus | 102752 |
| 1696 | Nippon India Consumption Fund - Reg - Growth | 102751 |
| 1697 | Nippon India Consumption Fund - Reg - IDCW | 102753 |
| 1698 | Nippon India Consumption Fund - Reg - IDCW | 102753 |
| 1699 | Nippon India ETF BSE Sensex | 131331 |
| 1700 | Nippon India ETF Hang Seng BeES | 140095 |
| 1701 | Nippon India ETF Nifty 50 BeES | 140084 |
| 1702 | Nippon India ETF Nifty Bank BeES | 140087 |
| 1703 | Nippon India ETF Nifty IT | 148408 |
| 1704 | Nippon India ETF Nifty Midcap 150 | 146271 |
| 1705 | Nippon India ETF Nifty Next 50 Junior BeES | 140085 |
| 1706 | Nippon India ETF Nifty PSU Bank BeES | 140089 |
| 1707 | Nippon India Flexi Cap Fund - Dir - Growth | 149094 |
| 1708 | Nippon India Flexi Cap Fund - Dir - IDCW | 149095 |
| 1709 | Nippon India Flexi Cap Fund - Dir - IDCW | 149095 |
| 1710 | Nippon India Flexi Cap Fund - Reg - Growth | 149089 |
| 1711 | Nippon India Flexi Cap Fund - Reg - IDCW | 149096 |
| 1712 | Nippon India Flexi Cap Fund - Reg - IDCW | 149096 |
| 1713 | Nippon India Focused Fund - Dir - Growth | 118692 |
| 1714 | Nippon India Focused Fund - Dir - IDCW | 118693 |
| 1715 | Nippon India Focused Fund - Reg - Growth | 104637 |
| 1716 | Nippon India Focused Fund - Reg - IDCW | 104638 |
| 1717 | Nippon India Growth Mid Cap Fund - Dir - Bonus | 118665 |
| 1718 | Nippon India Growth Mid Cap Fund - Dir - Growth | 118668 |
| 1719 | Nippon India Growth Mid Cap Fund - Dir - IDCW | 118666 |
| 1720 | Nippon India Growth Mid Cap Fund - IP - IDCW | 106260 |
| 1721 | Nippon India Growth Mid Cap Fund - IP - IDCW | 106260 |
| 1722 | Nippon India Growth Mid Cap Fund - Reg - Bonus | 100376 |
| 1723 | Nippon India Growth Mid Cap Fund - Reg - Growth | 100377 |
| 1724 | Nippon India Growth Mid Cap Fund - Reg - IDCW | 100375 |
| 1725 | Nippon India Index Fund - Nifty 50 Plan - Dir - Ann IDCW | 118743 |
| 1726 | Nippon India Index Fund - Nifty 50 Plan - Dir - Ann IDCW | 118743 |
| 1727 | Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus | 118742 |
| 1728 | Nippon India Index Fund - Nifty 50 Plan - Dir - Growth | 118741 |
| 1729 | Nippon India Index Fund - Nifty 50 Plan - Dir - Half Yly IDCW | 118745 |
| 1730 | Nippon India Index Fund - Nifty 50 Plan - Dir - Half Yly IDCW | 118745 |
| 1731 | Nippon India Index Fund - Nifty 50 Plan - Dir - Qtly IDCW | 118740 |
| 1732 | Nippon India Index Fund - Nifty 50 Plan - Dir - Qtly IDCW | 118740 |
| 1733 | Nippon India Index Fund - Nifty 50 Plan - Reg - Ann IDCW | 113300 |
| 1734 | Nippon India Index Fund - Nifty 50 Plan - Reg - Ann IDCW | 113300 |
| 1735 | Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus | 113297 |
| 1736 | Nippon India Index Fund - Nifty 50 Plan - Reg - Growth | 113296 |
| 1737 | Nippon India Index Fund - Nifty 50 Plan - Reg - Half Yly IDCW | 113299 |
| 1738 | Nippon India Index Fund - Nifty 50 Plan - Reg - Half Yly IDCW | 113299 |
| 1739 | Nippon India Index Fund - Nifty 50 Plan - Reg - Qtly IDCW | 113298 |
| 1740 | Nippon India Index Fund - Nifty 50 Plan - Reg - Qtly IDCW | 113298 |
| 1741 | Nippon India Innovation Fund - Dir - Growth | 152033 |
| 1742 | Nippon India Innovation Fund - Dir - IDCW | 152035 |
| 1743 | Nippon India Innovation Fund - Dir - IDCW | 152035 |
| 1744 | Nippon India Innovation Fund - Reg - Growth | 152034 |
| 1745 | Nippon India Innovation Fund - Reg - IDCW | 152036 |
| 1746 | Nippon India Innovation Fund - Reg - IDCW | 152036 |
| 1747 | Nippon India Large Cap Fund - Dir - Bonus | 118633 |
| 1748 | Nippon India Large Cap Fund - Dir - Growth | 118632 |
| 1749 | Nippon India Large Cap Fund - Dir - IDCW | 118634 |
| 1750 | Nippon India Large Cap Fund - Reg - Bonus | 106240 |
| 1751 | Nippon India Large Cap Fund - Reg - Growth | 106235 |
| 1752 | Nippon India Large Cap Fund - Reg - IDCW | 106236 |
| 1753 | Nippon India Multi - Asset Omni FoF - Dir - Daily IDCW | 148664 |
| 1754 | Nippon India Multi - Asset Omni FoF - Dir - Daily IDCW | 148664 |
| 1755 | Nippon India Multi - Asset Omni FoF - Dir - Growth | 148666 |
| 1756 | Nippon India Multi - Asset Omni FoF - Reg - Growth | 148663 |
| 1757 | Nippon India Multi - Asset Omni FoF - Reg - IDCW | 148665 |
| 1758 | Nippon India Multi - Asset Omni FoF - Reg - IDCW | 148665 |
| 1759 | Nippon India Multi Asset Allocation Fund - Dir - Growth | 148457 |
| 1760 | Nippon India Multi Asset Allocation Fund - Dir - IDCW | 148458 |
| 1761 | Nippon India Multi Asset Allocation Fund - Reg - Growth | 148459 |
| 1762 | Nippon India Multi Asset Allocation Fund - Reg - IDCW | 148460 |
| 1763 | Nippon India Multi Cap Fund - Dir - Bonus | 118651 |
| 1764 | Nippon India Multi Cap Fund - Dir - Growth | 118650 |
| 1765 | Nippon India Multi Cap Fund - Dir - IDCW | 118652 |
| 1766 | Nippon India Multi Cap Fund - Reg - Bonus | 101162 |
| 1767 | Nippon India Multi Cap Fund - Reg - Growth | 101161 |
| 1768 | Nippon India Multi Cap Fund - Reg - IDCW | 101163 |
| 1769 | Nippon India Nifty 50 Value 20 Index Fund - Dir - Growth | 148721 |
| 1770 | Nippon India Nifty 50 Value 20 Index Fund - Dir - IDCW | 148722 |
| 1771 | Nippon India Nifty 50 Value 20 Index Fund - Dir - IDCW | 148722 |
| 1772 | Nippon India Nifty 50 Value 20 Index Fund - Reg - Growth | 148719 |
| 1773 | Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW | 148720 |
| 1774 | Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW | 148720 |
| 1775 | Nippon India Nifty 500 Momentum 50 Index Fund - Dir - Growth | 152881 |
| 1776 | Nippon India Nifty 500 Momentum 50 Index Fund - Dir - IDCW | 152884 |
| 1777 | Nippon India Nifty 500 Momentum 50 Index Fund - Dir - IDCW | 152884 |
| 1778 | Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Growth | 152883 |
| 1779 | Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW | 152882 |
| 1780 | Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW | 152882 |
| 1781 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Dir - Growth | 150487 |
| 1782 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Dir - IDCW | 150488 |
| 1783 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Reg - Growth | 150490 |
| 1784 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW | 150491 |
| 1785 | Nippon India Nifty Midcap 150 Index Fund - Dir - Growth | 148726 |
| 1786 | Nippon India Nifty Midcap 150 Index Fund - Dir - IDCW | 148725 |
| 1787 | Nippon India Nifty Midcap 150 Index Fund - Dir - IDCW | 148725 |
| 1788 | Nippon India Nifty Midcap 150 Index Fund - Reg - Growth | 148723 |
| 1789 | Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW | 148724 |
| 1790 | Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW | 148724 |
| 1791 | Nippon India Nifty Pharma ETF | 149008 |
| 1792 | Nippon India Nifty Smallcap 250 Index Fund - Dir - Growth | 148519 |
| 1793 | Nippon India Nifty Smallcap 250 Index Fund - Dir - IDCW | 148521 |
| 1794 | Nippon India Nifty Smallcap 250 Index Fund - Dir - IDCW | 148521 |
| 1795 | Nippon India Nifty Smallcap 250 Index Fund - Reg - Growth | 148518 |
| 1796 | Nippon India Nifty Smallcap 250 Index Fund - Reg - IDCW | 148520 |
| 1797 | Nippon India Nifty Smallcap 250 Index Fund - Reg - IDCW | 148520 |
| 1798 | Nippon India Pharma Fund - Dir - Bonus | 118758 |
| 1799 | Nippon India Pharma Fund - Dir - Growth | 118759 |
| 1800 | Nippon India Pharma Fund - Dir - IDCW | 118756 |
| 1801 | Nippon India Pharma Fund - Dir - IDCW | 118756 |
| 1802 | Nippon India Pharma Fund - Reg - Bonus | 102432 |
| 1803 | Nippon India Pharma Fund - Reg - Growth | 102431 |
| 1804 | Nippon India Pharma Fund - Reg - IDCW | 102433 |
| 1805 | Nippon India Pharma Fund - Reg - IDCW | 102433 |
| 1806 | Nippon India Power & Infra Fund - Dir - Bonus | 118762 |
| 1807 | Nippon India Power & Infra Fund - Dir - Growth | 118763 |
| 1808 | Nippon India Power & Infra Fund - Dir - IDCW | 118760 |
| 1809 | Nippon India Power & Infra Fund - Dir - IDCW | 118760 |
| 1810 | Nippon India Power & Infra Fund - Reg - Bonus | 101263 |
| 1811 | Nippon India Power & Infra Fund - Reg - IDCW | 101264 |
| 1812 | Nippon India Power & Infra Fund - Reg - IDCW | 101264 |
| 1813 | Nippon India Small Cap Fund - Dir - Bonus | 118777 |
| 1814 | Nippon India Small Cap Fund - Dir - Growth | 118778 |
| 1815 | Nippon India Small Cap Fund - Dir - IDCW | 118775 |
| 1816 | Nippon India Small Cap Fund - Reg - Bonus | 113178 |
| 1817 | Nippon India Small Cap Fund - Reg - Growth | 113177 |
| 1818 | Nippon India Small Cap Fund - Reg - IDCW | 113179 |
| 1819 | Nippon India Value Fund - Dir - Growth | 118784 |
| 1820 | Nippon India Value Fund - Dir - IDCW | 118782 |
| 1821 | Nippon India Value Fund - Reg - Growth | 103085 |
| 1822 | Nippon India Value Fund - Reg - IDCW | 103086 |
| 1823 | Nippon India Vision Large & Mid Cap Fund - Dir - Bonus | 118675 |
| 1824 | Nippon India Vision Large & Mid Cap Fund - Dir - Growth | 118678 |
| 1825 | Nippon India Vision Large & Mid Cap Fund - Dir - IDCW | 118676 |
| 1826 | Nippon India Vision Large & Mid Cap Fund - Reg - Bonus | 100379 |
| 1827 | Nippon India Vision Large & Mid Cap Fund - Reg - Growth | 100380 |
| 1828 | Nippon India Vision Large & Mid Cap Fund - Reg - IDCW | 100378 |
| 1829 | Parag Parikh Flexi Cap Fund - Dir - Growth | 122639 |
| 1830 | Parag Parikh Flexi Cap Fund - Reg - Growth | 122640 |
| 1831 | Quant Flexi Cap Fund - Dir - Growth | 120843 |
| 1832 | Quant Flexi Cap Fund - Dir - IDCW | 120842 |
| 1833 | Quant Flexi Cap Fund - Dir - IDCW | 120842 |
| 1834 | Quant Flexi Cap Fund - Growth | 109830 |
| 1835 | Quant Flexi Cap Fund - IDCW | 109831 |
| 1836 | Quant Flexi Cap Fund - IDCW | 109831 |
| 1837 | Quant Large and Mid Cap Fund - Dir - Growth | 120826 |
| 1838 | Quant Large and Mid Cap Fund - Dir - IDCW | 120825 |
| 1839 | Quant Large and Mid Cap Fund - Dir - IDCW | 120825 |
| 1840 | Quant Large and Mid Cap Fund - Growth | 104513 |
| 1841 | Quant Large and Mid Cap Fund - IDCW | 104514 |
| 1842 | Quant Large and Mid Cap Fund - IDCW | 104514 |
| 1843 | Quant Large Cap Fund - Dir - Growth | 150440 |
| 1844 | Quant Large Cap Fund - Dir - IDCW | 150439 |
| 1845 | Quant Large Cap Fund - Dir - IDCW | 150439 |
| 1846 | Quant Large Cap Fund - Reg - Growth | 150441 |
| 1847 | Quant Large Cap Fund - Reg - IDCW | 150442 |
| 1848 | Quant Large Cap Fund - Reg - IDCW | 150442 |
| 1849 | Quant Mid Cap Fund - Dir - Growth | 120841 |
| 1850 | Quant Mid Cap Fund - Dir - IDCW | 120840 |
| 1851 | Quant Mid Cap Fund - Dir - IDCW | 120840 |
| 1852 | Quant Mid Cap Fund - Growth | 101065 |
| 1853 | Quant Mid Cap Fund - IDCW | 101066 |
| 1854 | Quant Mid Cap Fund - IDCW | 101066 |
| 1855 | Quant Small Cap Fund - Dir - Growth | 120828 |
| 1856 | Quant Small Cap Fund - Dir - IDCW | 120827 |
| 1857 | Quant Small Cap Fund - Dir - IDCW | 120827 |
| 1858 | Quant Small Cap Fund - Growth | 100177 |
| 1859 | Quant Small Cap Fund - IDCW | 100176 |
| 1860 | Quant Small Cap Fund - IDCW | 100176 |
| 1861 | SBI Arbitrage Opportunities Fund - Growth | 104457 |
| 1862 | SBI Arbitrage Opportunities Fund - IDCW | 104458 |
| 1863 | SBI Arbitrage Opportunities Fund - Dir - Growth | 119574 |
| 1864 | SBI Arbitrage Opportunities Fund - Dir - IDCW | 119567 |
| 1865 | SBI Automotive Opportunities Fund - Dir - Growth | 152657 |
| 1866 | SBI Automotive Opportunities Fund - Dir - IDCW | 152655 |
| 1867 | SBI Automotive Opportunities Fund - Dir - IDCW | 152655 |
| 1868 | SBI Automotive Opportunities Fund - Reg - Growth | 152658 |
| 1869 | SBI Automotive Opportunities Fund - Reg - IDCW | 152656 |
| 1870 | SBI Automotive Opportunities Fund - Reg - IDCW | 152656 |
| 1871 | SBI Balanced Advantage Fund - Dir - Growth | 149134 |
| 1872 | SBI Balanced Advantage Fund - Dir - IDCW | 149135 |
| 1873 | SBI Balanced Advantage Fund - Dir - IDCW | 149135 |
| 1874 | SBI Balanced Advantage Fund - Reg - Growth | 149132 |
| 1875 | SBI Balanced Advantage Fund - Reg - IDCW | 149133 |
| 1876 | SBI Balanced Advantage Fund - Reg - IDCW | 149133 |
| 1877 | SBI Banking & Financial Services Fund - Dir - Growth | 133859 |
| 1878 | SBI Banking & Financial Services Fund - Dir - IDCW | 133857 |
| 1879 | SBI Banking & Financial Services Fund - Dir - IDCW | 133857 |
| 1880 | SBI Banking & Financial Services Fund - Reg - Growth | 133858 |
| 1881 | SBI Banking & Financial Services Fund - Reg - IDCW | 133860 |
| 1882 | SBI Banking & Financial Services Fund - Reg - IDCW | 133860 |
| 1883 | SBI BSE Sensex ETF | 121109 |
| 1884 | SBI Conservative Hybrid Fund - Annual IDCW | 100929 |
| 1885 | SBI Conservative Hybrid Fund - Annual IDCW | 100929 |
| 1886 | SBI Conservative Hybrid Fund - Dir - Annual IDCW | 119837 |
| 1887 | SBI Conservative Hybrid Fund - Dir - Annual IDCW | 119837 |
| 1888 | SBI Conservative Hybrid Fund - Dir - Growth | 119839 |
| 1889 | SBI Conservative Hybrid Fund - Dir - Monthly IDCW | 119838 |
| 1890 | SBI Conservative Hybrid Fund - Dir - Monthly IDCW | 119838 |
| 1891 | SBI Conservative Hybrid Fund - Dir - Quarterly IDCW | 119836 |
| 1892 | SBI Conservative Hybrid Fund - Dir - Quarterly IDCW | 119836 |
| 1893 | SBI Conservative Hybrid Fund - Growth | 100968 |
| 1894 | SBI Conservative Hybrid Fund - Monthly IDCW | 100927 |
| 1895 | SBI Conservative Hybrid Fund - Monthly IDCW | 100927 |
| 1896 | SBI Conservative Hybrid Fund - Quarterly IDCW | 100928 |
| 1897 | SBI Conservative Hybrid Fund - Quarterly IDCW | 100928 |
| 1898 | SBI Consumption Opportunities Fund - Dir - Growth | 120575 |
| 1899 | SBI Consumption Opportunities Fund - Dir - IDCW | 119730 |
| 1900 | SBI Consumption Opportunities Fund - Dir - IDCW | 119730 |
| 1901 | SBI Consumption Opportunities Fund - Growth | 120576 |
| 1902 | SBI Consumption Opportunities Fund - IDCW | 100645 |
| 1903 | SBI Consumption Opportunities Fund - IDCW | 100645 |
| 1904 | SBI Contra Fund - Dir - Growth | 119835 |
| 1905 | SBI Contra Fund - Dir - IDCW | 119724 |
| 1906 | SBI Contra Fund - Growth | 102414 |
| 1907 | SBI Contra Fund - IDCW | 100915 |
| 1908 | SBI Dividend Yield Fund - Dir - Growth | 151478 |
| 1909 | SBI Dividend Yield Fund - Dir - IDCW | 151475 |
| 1910 | SBI Dividend Yield Fund - Dir - IDCW | 151475 |
| 1911 | SBI Dividend Yield Fund - Reg - Growth | 151476 |
| 1912 | SBI Dividend Yield Fund - Reg - IDCW | 151477 |
| 1913 | SBI Dividend Yield Fund - Reg - IDCW | 151477 |
| 1914 | SBI Dynamic Asset Allocation Active FoF - Dir - Growth | 153832 |
| 1915 | SBI Dynamic Asset Allocation Active FoF - Dir - IDCW | 153833 |
| 1916 | SBI Dynamic Asset Allocation Active FoF - Dir - IDCW | 153833 |
| 1917 | SBI Dynamic Asset Allocation Active FoF - Reg - Growth | 153831 |
| 1918 | SBI Dynamic Asset Allocation Active FoF - Reg - IDCW | 153834 |
| 1919 | SBI Dynamic Asset Allocation Active FoF - Reg - IDCW | 153834 |
| 1920 | SBI Energy Opportunities Fund - Dir - Growth | 152417 |
| 1921 | SBI Energy Opportunities Fund - Dir - IDCW | 152420 |
| 1922 | SBI Energy Opportunities Fund - Dir - IDCW | 152420 |
| 1923 | SBI Energy Opportunities Fund - Reg - Growth | 152418 |
| 1924 | SBI Energy Opportunities Fund - Reg - IDCW | 152419 |
| 1925 | SBI Energy Opportunities Fund - Reg - IDCW | 152419 |
| 1926 | SBI Equity Hybrid Fund - Dir - Growth | 119609 |
| 1927 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 |
| 1928 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 |
| 1929 | SBI Equity Hybrid Fund - Growth | 102885 |
| 1930 | SBI Equity Hybrid Fund - IDCW | 101551 |
| 1931 | SBI Equity Savings Fund - Dir - Growth | 134643 |
| 1932 | SBI Equity Savings Fund - Dir - Mthly IDCW | 134641 |
| 1933 | SBI Equity Savings Fund - Dir - Mthly IDCW | 134641 |
| 1934 | SBI Equity Savings Fund - Dir - Qtly IDCW | 134640 |
| 1935 | SBI Equity Savings Fund - Dir - Qtly IDCW | 134640 |
| 1936 | SBI Equity Savings Fund - Reg - Growth | 134644 |
| 1937 | SBI Equity Savings Fund - Reg - Mthly IDCW | 134639 |
| 1938 | SBI Equity Savings Fund - Reg - Mthly IDCW | 134639 |
| 1939 | SBI Equity Savings Fund - Reg - Qtly IDCW | 134642 |
| 1940 | SBI Equity Savings Fund - Reg - Qtly IDCW | 134642 |
| 1941 | SBI ESG Exclusionary Strategy Fund - Dir - Growth | 119709 |
| 1942 | SBI ESG Exclusionary Strategy Fund - Dir - IDCW | 119708 |
| 1943 | SBI ESG Exclusionary Strategy Fund - Growth | 104523 |
| 1944 | SBI ESG Exclusionary Strategy Fund - IDCW | 101295 |
| 1945 | SBI Flexicap Fund - Dir - Growth | 119718 |
| 1946 | SBI Flexicap Fund - Dir - IDCW | 119717 |
| 1947 | SBI Flexicap Fund - Growth | 103215 |
| 1948 | SBI Flexicap Fund - IDCW | 103216 |
| 1949 | SBI Focused Fund - Dir - Growth | 119727 |
| 1950 | SBI Focused Fund - Dir - IDCW | 119834 |
| 1951 | SBI Focused Fund - Dir - IDCW | 119834 |
| 1952 | SBI Focused Fund - Growth | 102756 |
| 1953 | SBI Focused Fund - IDCW | 102765 |
| 1954 | SBI Healthcare Opportunities Fund - Dir - Growth | 119783 |
| 1955 | SBI Healthcare Opportunities Fund - Dir - IDCW | 119782 |
| 1956 | SBI Healthcare Opportunities Fund - Dir - IDCW | 119782 |
| 1957 | SBI Healthcare Opportunities Fund - Growth | 102823 |
| 1958 | SBI Healthcare Opportunities Fund - IDCW | 100644 |
| 1959 | SBI Healthcare Opportunities Fund - IDCW | 100644 |
| 1960 | SBI Innovative Opportunities Fund - Dir - Growth | 152776 |
| 1961 | SBI Innovative Opportunities Fund - Dir - IDCW | 152777 |
| 1962 | SBI Innovative Opportunities Fund - Dir - IDCW | 152777 |
| 1963 | SBI Innovative Opportunities Fund - Reg - Growth | 152774 |
| 1964 | SBI Innovative Opportunities Fund - Reg - IDCW | 152775 |
| 1965 | SBI Innovative Opportunities Fund - Reg - IDCW | 152775 |
| 1966 | SBI Large & Midcap Fund - Dir - Growth | 119721 |
| 1967 | SBI Large & Midcap Fund - Dir - IDCW | 119720 |
| 1968 | SBI Large & Midcap Fund - Dir - IDCW | 119720 |
| 1969 | SBI Large & Midcap Fund - Growth | 103024 |
| 1970 | SBI Large & Midcap Fund - IDCW | 101530 |
| 1971 | SBI Large Cap Fund - Dir - Growth | 119598 |
| 1972 | SBI Large Cap Fund - Dir - IDCW | 119585 |
| 1973 | SBI Large Cap Fund - Growth | 103504 |
| 1974 | SBI Large Cap Fund - IDCW | 103616 |
| 1975 | SBI Midcap Fund - Dir - Growth | 119716 |
| 1976 | SBI Midcap Fund - Dir - IDCW | 119715 |
| 1977 | SBI Midcap Fund - Growth | 102941 |
| 1978 | SBI Midcap Fund - IDCW | 102942 |
| 1979 | SBI MNC Fund - Dir - Growth | 119711 |
| 1980 | SBI MNC Fund - Dir - IDCW | 119710 |
| 1981 | SBI MNC Fund - Dir - IDCW | 119710 |
| 1982 | SBI MNC Fund - Growth | 103034 |
| 1983 | SBI MNC Fund - IDCW | 103114 |
| 1984 | SBI Multi Asset Allocation Fund - Annual IDCW | 103409 |
| 1985 | SBI Multi Asset Allocation Fund - Annual IDCW | 103409 |
| 1986 | SBI Multi Asset Allocation Fund - Dir - Annual IDCW | 119840 |
| 1987 | SBI Multi Asset Allocation Fund - Dir - Annual IDCW | 119840 |
| 1988 | SBI Multi Asset Allocation Fund - Dir - Growth | 119843 |
| 1989 | SBI Multi Asset Allocation Fund - Dir - Mthly IDCW | 119841 |
| 1990 | SBI Multi Asset Allocation Fund - Dir - Mthly IDCW | 119841 |
| 1991 | SBI Multi Asset Allocation Fund - Dir - Qtrly IDCW | 119842 |
| 1992 | SBI Multi Asset Allocation Fund - Dir - Qtrly IDCW | 119842 |
| 1993 | SBI Multi Asset Allocation Fund - Growth | 103408 |
| 1994 | SBI Multi Asset Allocation Fund - Mthly IDCW | 103400 |
| 1995 | SBI Multi Asset Allocation Fund - Mthly IDCW | 103400 |
| 1996 | SBI Multi Asset Allocation Fund - Qtrly IDCW | 103401 |
| 1997 | SBI Multi Asset Allocation Fund - Qtrly IDCW | 103401 |
| 1998 | SBI Multicap Fund - Dir - Growth | 149882 |
| 1999 | SBI Multicap Fund - Dir - IDCW | 149887 |
| 2000 | SBI Multicap Fund - Dir - IDCW | 149887 |
| 2001 | SBI Multicap Fund - Reg - Growth | 149886 |
| 2002 | SBI Multicap Fund - Reg - IDCW | 149883 |
| 2003 | SBI Multicap Fund - Reg - IDCW | 149883 |
| 2004 | SBI Nifty 50 ETF | 135106 |
| 2005 | SBI Nifty Bank ETF | 134008 |
| 2006 | SBI Nifty Index Fund - Dir - Growth | 119827 |
| 2007 | SBI Nifty Index Fund - Dir - IDCW | 119826 |
| 2008 | SBI Nifty Index Fund - Growth | 102272 |
| 2009 | SBI Nifty Index Fund - IDCW | 102273 |
| 2010 | SBI Nifty Next 50 ETF | 134013 |
| 2011 | SBI Nifty Next 50 Index Fund - Dir - Growth | 148945 |
| 2012 | SBI Nifty Next 50 Index Fund - Dir - IDCW | 148946 |
| 2013 | SBI Nifty Next 50 Index Fund - Dir - IDCW | 148946 |
| 2014 | SBI Nifty Next 50 Index Fund - Reg - Growth | 148943 |
| 2015 | SBI Nifty Next 50 Index Fund - Reg - IDCW | 148944 |
| 2016 | SBI Nifty Next 50 Index Fund - Reg - IDCW | 148944 |
| 2017 | SBI Nifty Smallcap 250 Index Fund - Dir - Growth | 150677 |
| 2018 | SBI Nifty Smallcap 250 Index Fund - Dir - IDCW | 150678 |
| 2019 | SBI Nifty Smallcap 250 Index Fund - Dir - IDCW | 150678 |
| 2020 | SBI Nifty Smallcap 250 Index Fund - Reg - Growth | 150676 |
| 2021 | SBI Nifty Smallcap 250 Index Fund - Reg - IDCW | 150679 |
| 2022 | SBI Nifty Smallcap 250 Index Fund - Reg - IDCW | 150679 |
| 2023 | SBI Nifty50 Equal Weight Index Fund - Dir - Growth | 152370 |
| 2024 | SBI Nifty50 Equal Weight Index Fund - Dir - IDCW | 152371 |
| 2025 | SBI Nifty50 Equal Weight Index Fund - Dir - IDCW | 152371 |
| 2026 | SBI Nifty50 Equal Weight Index Fund - Reg - Growth | 152372 |
| 2027 | SBI Nifty50 Equal Weight Index Fund - Reg - IDCW | 152373 |
| 2028 | SBI Nifty50 Equal Weight Index Fund - Reg - IDCW | 152373 |
| 2029 | SBI PSU Fund - Dir - Growth | 119732 |
| 2030 | SBI PSU Fund - Dir - IDCW | 119733 |
| 2031 | SBI PSU Fund - Growth | 113099 |
| 2032 | SBI PSU Fund - IDCW | 112923 |
| 2033 | SBI Quant Fund - Dir - Growth | 153154 |
| 2034 | SBI Quant Fund - Dir - IDCW | 153151 |
| 2035 | SBI Quant Fund - Dir - IDCW | 153151 |
| 2036 | SBI Quant Fund - Reg - Growth | 153153 |
| 2037 | SBI Quant Fund - Reg - IDCW | 153152 |
| 2038 | SBI Quant Fund - Reg - IDCW | 153152 |
| 2039 | SBI Small Cap Fund - Dir - Growth | 125497 |
| 2040 | SBI Small Cap Fund - Dir - IDCW | 125496 |
| 2041 | SBI Small Cap Fund - Growth | 125494 |
| 2042 | SBI Small Cap Fund - IDCW | 125495 |
| 2043 | SBI Small Cap Fund - IDCW | 125495 |
| 2044 | SBI Technology Opportunities Fund - Dir - Growth | 120578 |
| 2045 | SBI Technology Opportunities Fund - Dir - IDCW | 119731 |
| 2046 | SBI Technology Opportunities Fund - Dir - IDCW | 119731 |
| 2047 | SBI Technology Opportunities Fund - Growth | 120577 |
| 2048 | SBI Technology Opportunities Fund - IDCW | 100643 |
| 2049 | SBI Technology Opportunities Fund - IDCW | 100643 |
| 2050 | SBI US Specific Equity Active FoF - Dir - Growth | 148760 |
| 2051 | SBI US Specific Equity Active FoF - Dir - IDCW | 148761 |
| 2052 | SBI US Specific Equity Active FoF - Dir - IDCW | 148761 |
| 2053 | SBI US Specific Equity Active FoF - Reg - Growth | 148762 |
| 2054 | SBI US Specific Equity Active FoF - Reg - IDCW | 148759 |
| 2055 | SBI US Specific Equity Active FoF - Reg - IDCW | 148759 |
| 2056 | Sundaram Aggressive Hybrid Fund - Dir - Growth | 149601 |
| 2057 | Sundaram Aggressive Hybrid Fund - Dir - Mtly IDCW | 149602 |
| 2058 | Sundaram Aggressive Hybrid Fund - Dir - Mtly IDCW | 149602 |
| 2059 | Sundaram Aggressive Hybrid Fund - Growth | 149599 |
| 2060 | Sundaram Aggressive Hybrid Fund - Mtly IDCW | 149600 |
| 2061 | Sundaram Aggressive Hybrid Fund - Mtly IDCW | 149600 |
| 2062 | Sundaram Balanced Advantage Fund - Dir - Growth | 149717 |
| 2063 | Sundaram Balanced Advantage Fund - Dir - Mtly IDCW | 149718 |
| 2064 | Sundaram Balanced Advantage Fund - Dir - Mtly IDCW | 149718 |
| 2065 | Sundaram Balanced Advantage Fund - Growth | 149715 |
| 2066 | Sundaram Balanced Advantage Fund - Mtly IDCW | 149716 |
| 2067 | Sundaram Balanced Advantage Fund - Mtly IDCW | 149716 |
| 2068 | Sundaram Business Cycle Fund - Dir - Growth | 152677 |
| 2069 | Sundaram Business Cycle Fund - Dir - IDCW | 152673 |
| 2070 | Sundaram Business Cycle Fund - Dir - IDCW | 152673 |
| 2071 | Sundaram Business Cycle Fund - Reg - Growth | 152678 |
| 2072 | Sundaram Business Cycle Fund - Reg - IDCW | 152675 |
| 2073 | Sundaram Business Cycle Fund - Reg - IDCW | 152675 |
| 2074 | Sundaram Consumption Fund - Dir - Growth | 119595 |
| 2075 | Sundaram Consumption Fund - Dir - IDCW | 119594 |
| 2076 | Sundaram Consumption Fund - Reg - Growth | 102142 |
| 2077 | Sundaram Consumption Fund - Reg - IDCW | 103743 |
| 2078 | Sundaram Equity Savings Fund - Dir - Growth | 149679 |
| 2079 | Sundaram Equity Savings Fund - Dir - Half Yly IDCW | 149677 |
| 2080 | Sundaram Equity Savings Fund - Dir - Half Yly IDCW | 149677 |
| 2081 | Sundaram Equity Savings Fund - Growth | 149674 |
| 2082 | Sundaram Equity Savings Fund - Reg - Half Yly IDCW | 149675 |
| 2083 | Sundaram Equity Savings Fund - Reg - Half Yly IDCW | 149675 |
| 2084 | Sundaram Financial Services Opportunities Fund - Dir - Growth | 119597 |
| 2085 | Sundaram Financial Services Opportunities Fund - Dir - IDCW | 119596 |
| 2086 | Sundaram Financial Services Opportunities Fund - Dir - IDCW | 119596 |
| 2087 | Sundaram Financial Services Opportunities Fund - Reg - Growth | 109059 |
| 2088 | Sundaram Financial Services Opportunities Fund - Reg - IDCW | 109058 |
| 2089 | Sundaram Financial Services Opportunities Fund - Reg - IDCW | 109058 |
| 2090 | Sundaram Flexicap Fund - Dir - Growth | 150571 |
| 2091 | Sundaram Flexicap Fund - Dir - IDCW | 150572 |
| 2092 | Sundaram Flexicap Fund - Dir - IDCW | 150572 |
| 2093 | Sundaram Flexicap Fund - Reg - Growth | 150568 |
| 2094 | Sundaram Flexicap Fund - Reg - IDCW | 150570 |
| 2095 | Sundaram Flexicap Fund - Reg - IDCW | 150570 |
| 2096 | Sundaram Focused Fund - Dir - Growth | 149533 |
| 2097 | Sundaram Focused Fund - Dir - Half Yly IDCW | 149534 |
| 2098 | Sundaram Focused Fund - Dir - Half Yly IDCW | 149534 |
| 2099 | Sundaram Focused Fund - Growth | 149532 |
| 2100 | Sundaram Focused Fund - Half Yly IDCW | 149531 |
| 2101 | Sundaram Focused Fund - Half Yly IDCW | 149531 |
| 2102 | Sundaram Large and Mid Cap Fund - Dir - Growth | 119566 |
| 2103 | Sundaram Large and Mid Cap Fund - Dir - IDCW | 119565 |
| 2104 | Sundaram Large and Mid Cap Fund - Reg - Growth | 105001 |
| 2105 | Sundaram Large and Mid Cap Fund - Reg - IDCW | 105000 |
| 2106 | Sundaram Large Cap Fund - Dir - Growth | 148507 |
| 2107 | Sundaram Large Cap Fund - Dir - IDCW | 148509 |
| 2108 | Sundaram Large Cap Fund - Reg - Growth | 148504 |
| 2109 | Sundaram Large Cap Fund - Reg - IDCW | 148506 |
| 2110 | Sundaram Mid Cap Fund - Dir - Growth | 119581 |
| 2111 | Sundaram Mid Cap Fund - Dir - IDCW | 119582 |
| 2112 | Sundaram Mid Cap Fund - Reg - Growth | 101539 |
| 2113 | Sundaram Mid Cap Fund - Reg - IDCW | 101538 |
| 2114 | Sundaram Multi Asset Allocation Fund - Dir - Growth | 152314 |
| 2115 | Sundaram Multi Asset Allocation Fund - Dir - IDCW | 152312 |
| 2116 | Sundaram Multi Asset Allocation Fund - Dir - IDCW | 152312 |
| 2117 | Sundaram Multi Asset Allocation Fund - Reg - Growth | 152311 |
| 2118 | Sundaram Multi Asset Allocation Fund - Reg - IDCW | 152313 |
| 2119 | Sundaram Multi Asset Allocation Fund - Reg - IDCW | 152313 |
| 2120 | Sundaram Multi cap Fund - Dir - Growth | 149669 |
| 2121 | Sundaram Multi cap Fund - Dir - Half Yly IDCW | 149668 |
| 2122 | Sundaram Multi cap Fund - Dir - Half Yly IDCW | 149668 |
| 2123 | Sundaram Multi cap Fund - Growth | 149667 |
| 2124 | Sundaram Multi cap Fund - Half Yly IDCW | 149666 |
| 2125 | Sundaram Multi cap Fund - Half Yly IDCW | 149666 |
| 2126 | Sundaram Small Cap Fund - Dir - Growth | 119589 |
| 2127 | Sundaram Small Cap Fund - Dir - IDCW | 119588 |
| 2128 | Sundaram Small Cap Fund - Reg - Growth | 100795 |
| 2129 | Sundaram Small Cap Fund - Reg - IDCW | 100794 |
| 2130 | Tata Aggressive Hybrid Fund - Dir - Growth | 119053 |
| 2131 | Tata Aggressive Hybrid Fund - Dir - IDCW | 119058 |
| 2132 | Tata Aggressive Hybrid Fund - Dir - Mthly IDCW | 119057 |
| 2133 | Tata Aggressive Hybrid Fund - Dir - Mthly IDCW | 119057 |
| 2134 | Tata Aggressive Hybrid Fund - Reg - Growth | 100414 |
| 2135 | Tata Aggressive Hybrid Fund - Reg - IDCW | 101222 |
| 2136 | Tata Aggressive Hybrid Fund - Reg - Mthly IDCW | 113134 |
| 2137 | Tata Aggressive Hybrid Fund - Reg - Mthly IDCW | 113134 |
| 2138 | Tata Arbitrage Fund - Dir - Growth | 145724 |
| 2139 | Tata Arbitrage Fund - Dir - Mthly IDCW | 145725 |
| 2140 | Tata Arbitrage Fund - Dir - Mthly IDCW | 145725 |
| 2141 | Tata Arbitrage Fund - Reg - Growth | 145723 |
| 2142 | Tata Arbitrage Fund - Reg - Mthly IDCW | 145726 |
| 2143 | Tata Arbitrage Fund - Reg - Mthly IDCW | 145726 |
| 2144 | Tata Balanced Advantage Fund - Dir - Growth | 146010 |
| 2145 | Tata Balanced Advantage Fund - Dir - IDCW | 146008 |
| 2146 | Tata Balanced Advantage Fund - Dir – IDCW | 146008 |
| 2147 | Tata Balanced Advantage Fund - Reg - Growth | 146007 |
| 2148 | Tata Balanced Advantage Fund - Reg - IDCW | 146009 |
| 2149 | Tata Banking And Financial Services Fund - Dir - Growth | 135793 |
| 2150 | Tata Banking And Financial Services Fund - Dir - IDCW | 135792 |
| 2151 | Tata Banking And Financial Services Fund - Dir - IDCW | 135792 |
| 2152 | Tata Banking And Financial Services Fund - Reg - Growth | 135794 |
| 2153 | Tata Banking And Financial Services Fund - Reg - IDCW | 135791 |
| 2154 | Tata Banking And Financial Services Fund - Reg - IDCW | 135791 |
| 2155 | Tata Business Cycle Fund - Dir - Growth | 149071 |
| 2156 | Tata Business Cycle Fund - Dir - IDCW | 149067 |
| 2157 | Tata Business Cycle Fund - Dir - IDCW | 149067 |
| 2158 | Tata Business Cycle Fund - Reg - Growth | 149068 |
| 2159 | Tata Business Cycle Fund - Reg - IDCW | 149069 |
| 2160 | Tata Business Cycle Fund - Reg - IDCW | 149069 |
| 2161 | Tata Digital India Fund - Dir - Growth | 135800 |
| 2162 | Tata Digital India Fund - Dir - IDCW | 135798 |
| 2163 | Tata Digital India Fund - Dir - IDCW | 135798 |
| 2164 | Tata Digital India Fund - Reg - Growth | 135797 |
| 2165 | Tata Digital India Fund - Reg - IDCW | 135799 |
| 2166 | Tata Digital India Fund - Reg - IDCW | 135799 |
| 2167 | Tata Dividend Yield Fund - Dir - Growth | 148947 |
| 2168 | Tata Dividend Yield Fund - Dir - IDCW | 148951 |
| 2169 | Tata Dividend Yield Fund - Dir - IDCW | 148951 |
| 2170 | Tata Dividend Yield Fund - Reg - Growth | 148948 |
| 2171 | Tata Dividend Yield Fund - Reg - IDCW | 148949 |
| 2172 | Tata Dividend Yield Fund - Reg - IDCW | 148949 |
| 2173 | Tata Ethical Fund - Dir - Growth | 119172 |
| 2174 | Tata Ethical Fund - Dir - IDCW | 119171 |
| 2175 | Tata Ethical Fund - Dir - IDCW | 119171 |
| 2176 | Tata Ethical Fund - Reg - Growth | 100415 |
| 2177 | Tata Ethical Fund - Reg - IDCW | 101833 |
| 2178 | Tata Ethical Fund - Reg - IDCW | 101833 |
| 2179 | Tata Flexi Cap Fund - Dir - Growth | 144546 |
| 2180 | Tata Flexi Cap Fund - Dir - IDCW | 144543 |
| 2181 | Tata Flexi Cap Fund - Dir - IDCW | 144543 |
| 2182 | Tata Flexi Cap Fund - Reg - Growth | 144548 |
| 2183 | Tata Flexi Cap Fund - Reg - IDCW | 144545 |
| 2184 | Tata Flexi Cap Fund - Reg - IDCW | 144545 |
| 2185 | Tata Focused Fund - Dir - Growth | 147757 |
| 2186 | Tata Focused Fund - Dir - IDCW | 147758 |
| 2187 | Tata Focused Fund - Dir - IDCW | 147758 |
| 2188 | Tata Focused Fund - Reg - Growth | 147760 |
| 2189 | Tata Focused Fund - Reg - IDCW | 147756 |
| 2190 | Tata Focused Fund - Reg - IDCW | 147756 |
| 2191 | Tata India Consumer Fund - Dir - Growth | 135805 |
| 2192 | Tata India Consumer Fund - Dir - IDCW | 135801 |
| 2193 | Tata India Consumer Fund - Dir - IDCW | 135801 |
| 2194 | Tata India Consumer Fund - Reg - Growth | 135804 |
| 2195 | Tata India Consumer Fund - Reg - IDCW | 135803 |
| 2196 | Tata India Consumer Fund - Reg - IDCW | 135803 |
| 2197 | Tata India Innovation Fund - Dir - Growth | 153055 |
| 2198 | Tata India Innovation Fund - Dir - IDCW | 153057 |
| 2199 | Tata India Innovation Fund - Reg - Growth | 153059 |
| 2200 | Tata India Innovation Fund - Reg - IDCW | 153054 |
| 2201 | Tata India Pharma And Healthcare Fund - Dir - Growth | 135810 |
| 2202 | Tata India Pharma And Healthcare Fund - Dir - IDCW | 135807 |
| 2203 | Tata India Pharma And Healthcare Fund - Dir - IDCW | 135807 |
| 2204 | Tata India Pharma And Healthcare Fund - Reg - Growth | 135812 |
| 2205 | Tata India Pharma And Healthcare Fund - Reg - IDCW | 135809 |
| 2206 | Tata India Pharma And Healthcare Fund - Reg - IDCW | 135809 |
| 2207 | Tata Large & Mid Cap Fund - Dir - Growth | 119202 |
| 2208 | Tata Large & Mid Cap Fund - Dir - IDCW | 119201 |
| 2209 | Tata Large & Mid Cap Fund - Reg - Growth | 101824 |
| 2210 | Tata Large & Mid Cap Fund - Reg - IDCW | 101823 |
| 2211 | Tata Large Cap Fund - Dir - Growth | 119160 |
| 2212 | Tata Large Cap Fund - Dir - IDCW | 119159 |
| 2213 | Tata Large Cap Fund - Reg - Growth | 100475 |
| 2214 | Tata Large Cap Fund - Reg - IDCW | 102036 |
| 2215 | Tata Mid Cap Fund - Dir - Growth | 119178 |
| 2216 | Tata Mid Cap Fund - Dir - IDCW | 119177 |
| 2217 | Tata Mid Cap Fund - Reg - Growth | 102328 |
| 2218 | Tata Mid Cap Fund - Reg - IDCW | 102326 |
| 2219 | Tata Multi Asset Allocation Fund - Dir - Growth | 148053 |
| 2220 | Tata Multi Asset Allocation Fund - Dir - IDCW | 148052 |
| 2221 | Tata Multi Asset Allocation Fund - Dir - IDCW | 148052 |
| 2222 | Tata Multi Asset Allocation Fund - Reg - Growth | 148050 |
| 2223 | Tata Multi Asset Allocation Fund - Reg - IDCW | 148051 |
| 2224 | Tata Multi Asset Allocation Fund - Reg - IDCW | 148051 |
| 2225 | Tata Multicap Fund - Dir - Growth | 151232 |
| 2226 | Tata Multicap Fund - Dir - IDCW | 151233 |
| 2227 | Tata Multicap Fund - Dir - IDCW | 151233 |
| 2228 | Tata Multicap Fund - Reg - Growth | 151235 |
| 2229 | Tata Multicap Fund - Reg - IDCW | 151236 |
| 2230 | Tata Multicap Fund - Reg - IDCW | 151236 |
| 2231 | TATA NIFTY 50 INDEX FUND - Dir | 119288 |
| 2232 | TATA NIFTY 50 INDEX FUND - Reg | 101659 |
| 2233 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Dir - Growth | 150738 |
| 2234 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Dir - IDCW | 150739 |
| 2235 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Dir - IDCW | 150739 |
| 2236 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg - Growth | 150741 |
| 2237 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW | 150743 |
| 2238 | Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW | 150743 |
| 2239 | Tata Small Cap Fund - Dir - Growth | 145206 |
| 2240 | Tata Small Cap Fund - Dir - IDCW | 145209 |
| 2241 | Tata Small Cap Fund - Reg - Growth | 145208 |
| 2242 | Tata Small Cap Fund - Reg - IDCW | 145210 |
| 2243 | Tata Small Cap Fund - Reg - IDCW | 145210 |
| 2244 | Tata Value Fund - Dir - Growth | 119231 |
| 2245 | Tata Value Fund - Dir - IDCW (Trigger Option B 10%) | 119233 |
| 2246 | Tata Value Fund - Reg - Growth | 101672 |
| 2247 | Tata Value Fund - Reg - IDCW (Trigger Option A 5%) | 112218 |
| 2248 | Tata Value Fund - Reg - IDCW (Trigger Option B 10%) | 102428 |
| 2249 | Tata Value Fund- Dir - IDCW (Trigger Option A 5%) | 119232 |
| 2250 | TRUSTMF Flexi Cap Fund - Dir - Growth | 152584 |
| 2251 | TRUSTMF Flexi Cap Fund - Dir - IDCW | 152585 |
| 2252 | TRUSTMF Flexi Cap Fund - Dir - IDCW | 152585 |
| 2253 | TRUSTMF Flexi Cap Fund - Reg - Growth | 152582 |
| 2254 | TRUSTMF Flexi Cap Fund - Reg - IDCW | 152583 |
| 2255 | TRUSTMF Flexi Cap Fund - Reg - IDCW | 152583 |
| 2256 | TRUSTMF Small Cap Fund - Dir - Growth | 152939 |
| 2257 | TRUSTMF Small Cap Fund - Dir - IDCW | 152937 |
| 2258 | TRUSTMF Small Cap Fund - Dir - IDCW | 152937 |
| 2259 | TRUSTMF Small Cap Fund - Reg - Growth | 152940 |
| 2260 | TRUSTMF Small Cap Fund - Reg - IDCW | 152938 |
| 2261 | TRUSTMF Small Cap Fund - Reg - IDCW | 152938 |
| 2262 | UTI Aggressive Hybrid Fund - Dir - Growth | 120674 |
| 2263 | UTI Aggressive Hybrid Fund - Dir - IDCW | 120673 |
| 2264 | UTI Aggressive Hybrid Fund - Growth | 100684 |
| 2265 | UTI Aggressive Hybrid Fund - IDCW | 100685 |
| 2266 | UTI Arbitrage Fund - Dir - Growth | 120795 |
| 2267 | UTI Arbitrage Fund - Dir - IDCW | 120796 |
| 2268 | UTI Arbitrage Fund - Growth | 104075 |
| 2269 | UTI Arbitrage Fund - IDCW | 104074 |
| 2270 | UTI Balanced Advantage Fund - Dir - Growth | 151885 |
| 2271 | UTI Balanced Advantage Fund - Dir - IDCW | 151883 |
| 2272 | UTI Balanced Advantage Fund - Reg - Growth | 151882 |
| 2273 | UTI Balanced Advantage Fund - Reg - IDCW | 151884 |
| 2274 | UTI Banking and Financial Services Fund - Dir - Growth | 120733 |
| 2275 | UTI Banking and Financial Services Fund - Dir - IDCW | 120732 |
| 2276 | UTI Banking and Financial Services Fund - Dir - IDCW | 120732 |
| 2277 | UTI Banking and Financial Services Fund - Growth | 102401 |
| 2278 | UTI Banking and Financial Services Fund - IDCW | 102402 |
| 2279 | UTI Banking and Financial Services Fund - IDCW | 102402 |
| 2280 | UTI BSE Sensex ETF | 135321 |
| 2281 | UTI Childrens Hybrid Fund | 100678 |
| 2282 | UTI Childrens Hybrid Fund - Dir | 120771 |
| 2283 | UTI Conservative Hybrid Fund - Growth | 102535 |
| 2284 | UTI Conservative Hybrid Fund - Dir - Growth | 120779 |
| 2285 | UTI Conservative Hybrid Fund - Dir - Flexi IDCW | 120789 |
| 2286 | UTI Conservative Hybrid Fund - Dir - Monthly IDCW | 120778 |
| 2287 | UTI Conservative Hybrid Fund - Dir - Monthly IDCW | 120778 |
| 2288 | UTI Conservative Hybrid Fund - Dir - Monthly Payment | 120790 |
| 2289 | UTI Conservative Hybrid Fund - Flexi IDCW | 102534 |
| 2290 | UTI Conservative Hybrid Fund - Flexi IDCW | 102534 |
| 2291 | UTI Conservative Hybrid Fund - Monthly IDCW | 102536 |
| 2292 | UTI Conservative Hybrid Fund - Monthly IDCW | 102536 |
| 2293 | UTI Conservative Hybrid Fund - Monthly Payment | 102533 |
| 2294 | UTI Dividend Yield Fund - Dir - Growth | 120749 |
| 2295 | UTI Dividend Yield Fund - Dir - IDCW | 120750 |
| 2296 | UTI Dividend Yield Fund - Growth | 103026 |
| 2297 | UTI Dividend Yield Fund - IDCW | 103025 |
| 2298 | UTI Flexi Cap Fund - Dir - Growth | 120662 |
| 2299 | UTI Flexi Cap Fund - Dir - IDCW | 120663 |
| 2300 | UTI Flexi Cap Fund - Growth | 100669 |
| 2301 | UTI Flexi Cap Fund - IDCW | 100668 |
| 2302 | UTI Focused Fund - Dir - Growth | 149091 |
| 2303 | UTI Focused Fund - Dir - IDCW | 149093 |
| 2304 | UTI Focused Fund - Reg - Growth | 149090 |
| 2305 | UTI Focused Fund - Reg - IDCW | 149092 |
| 2306 | UTI Healthcare Fund - Dir - Growth | 120782 |
| 2307 | UTI Healthcare Fund - Dir - IDCW | 120783 |
| 2308 | UTI Healthcare Fund - Dir - IDCW | 120783 |
| 2309 | UTI Healthcare Fund - Growth | 100807 |
| 2310 | UTI Healthcare Fund - IDCW | 100806 |
| 2311 | UTI Healthcare Fund - IDCW | 100806 |
| 2312 | UTI Infrastructure Fund - Dir - Growth | 120728 |
| 2313 | UTI Infrastructure Fund - Dir - IDCW | 120729 |
| 2314 | UTI Infrastructure Fund - Dir - IDCW | 120729 |
| 2315 | UTI Infrastructure Fund - Growth | 102395 |
| 2316 | UTI Infrastructure Fund - IDCW | 102396 |
| 2317 | UTI Infrastructure Fund - IDCW | 102396 |
| 2318 | UTI Large & Mid Cap Fund - Dir - Growth | 120665 |
| 2319 | UTI Large & Mid Cap Fund - Dir - IDCW | 120664 |
| 2320 | UTI Large & Mid Cap Fund - Growth | 100664 |
| 2321 | UTI Large & Mid Cap Fund - IDCW | 100663 |
| 2322 | UTI Large Cap Fund - Dir - Growth | 120656 |
| 2323 | UTI Large Cap Fund - Dir - IDCW | 120657 |
| 2324 | UTI Large Cap Fund - Growth | 100651 |
| 2325 | UTI Large Cap Fund - IDCW | 100650 |
| 2326 | UTI Mid Cap Fund - Dir - Growth | 120726 |
| 2327 | UTI Mid Cap Fund - Dir - IDCW | 120727 |
| 2328 | UTI Mid Cap Fund - Growth | 102394 |
| 2329 | UTI Mid Cap Fund - IDCW | 102393 |
| 2330 | UTI MNC Fund - Dir - Growth | 120682 |
| 2331 | UTI MNC Fund - Dir - IDCW | 120681 |
| 2332 | UTI MNC Fund - Dir - IDCW | 120681 |
| 2333 | UTI MNC Fund - Growth | 100740 |
| 2334 | UTI MNC Fund - IDCW | 100739 |
| 2335 | UTI MNC Fund - IDCW | 100739 |
| 2336 | UTI Multi Asset Allocation Fund - Dir - Growth | 120760 |
| 2337 | UTI Multi Asset Allocation Fund - Dir - IDCW | 120761 |
| 2338 | UTI Multi Asset Allocation Fund - Growth | 111599 |
| 2339 | UTI Multi Asset Allocation Fund - IDCW | 111602 |
| 2340 | UTI Multi Cap Fund - Dir - Growth | 153515 |
| 2341 | UTI Multi Cap Fund - Reg - Growth | 153516 |
| 2342 | UTI Nifty 50 ETF | 135320 |
| 2343 | UTI Nifty 50 Index Fund - Dir - Growth | 120716 |
| 2344 | UTI Nifty 50 Index Fund - Dir - IDCW | 120717 |
| 2345 | UTI Nifty 50 Index Fund - Growth | 100822 |
| 2346 | UTI Nifty 50 Index Fund - IDCW | 100823 |
| 2347 | UTI Nifty Bank ETF | 148173 |
| 2348 | UTI Nifty Next 50 ETF | 141665 |
| 2349 | UTI Nifty Next 50 Index Fund - Dir - Growth | 143341 |
| 2350 | UTI Nifty Next 50 Index Fund - Reg - Growth | 143340 |
| 2351 | UTI Nifty200 Momentum 30 Index Fund - Dir - Growth | 148703 |
| 2352 | UTI Nifty200 Momentum 30 Index Fund - Reg - Growth | 148704 |
| 2353 | UTI Quant Fund - Dir - Growth | 153204 |
| 2354 | UTI Quant Fund - Reg - Growth | 153205 |
| 2355 | UTI Small Cap Fund - Dir - Growth | 148618 |
| 2356 | UTI Small Cap Fund - Dir - IDCW | 148619 |
| 2357 | UTI Small Cap Fund - Reg - Growth | 148617 |
| 2358 | UTI Small Cap Fund - Reg - IDCW | 148616 |
| 2359 | UTI Transportation and Logistics Fund - Dir - Growth | 120731 |
| 2360 | UTI Transportation and Logistics Fund - Dir - IDCW | 120730 |
| 2361 | UTI Transportation and Logistics Fund - Dir - IDCW | 120730 |
| 2362 | UTI Transportation and Logistics Fund - Growth | 102398 |
| 2363 | UTI Transportation and Logistics Fund - IDCW | 102397 |
| 2364 | UTI Transportation and Logistics Fund - IDCW | 102397 |
| 2365 | UTI Value Fund - Dir - Growth | 120751 |
| 2366 | UTI Value Fund - Dir - IDCW | 120752 |
| 2367 | UTI Value Fund - Growth | 103098 |
| 2368 | UTI Value Fund - IDCW | 103097 |
| Sr No | Scheme Name | AMFI Code |
|---|---|---|
| 1 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth | 119550 |
| 2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - IDCW | 119551 |
| 3 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Mthly IDCW | 119552 |
| 4 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Qtly IDCW | 119553 |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth | 108273 |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW | 108272 |
| 7 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Mthly IDCW | 110282 |
| 8 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Qtly IDCW | 108274 |
| 9 | Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth | 103176 |
| 10 | Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Mthly IDCW | 110490 |
| 11 | Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Qtly IDCW | 106157 |
| 12 | Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth | 119533 |
| 13 | Aditya Birla Sun Life Corporate Bond Fund - Dir - IDCW | 124832 |
| 14 | Aditya Birla Sun Life Corporate Bond Fund - Dir - Mthly IDCW | 119532 |
| 15 | Aditya Birla Sun Life Corporate Bond Fund - Dir - Mthly IDCW | 119532 |
| 16 | Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth | 103178 |
| 17 | Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW | 124833 |
| 18 | Aditya Birla Sun Life Corporate Bond Fund - Reg - Mthly IDCW | 103183 |
| 19 | Aditya Birla Sun Life Corporate Bond Fund - Reg - Mthly IDCW | 103183 |
| 20 | Aditya Birla Sun Life Credit Risk Fund - Dir - Bonus | 134388 |
| 21 | Aditya Birla Sun Life Credit Risk Fund - Dir - Growth | 134387 |
| 22 | Aditya Birla Sun Life Credit Risk Fund - Dir - IDCW | 134385 |
| 23 | Aditya Birla Sun Life Credit Risk Fund - Dir - IDCW | 134385 |
| 24 | Aditya Birla Sun Life Credit Risk Fund - Reg - Growth | 134383 |
| 25 | Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW | 134386 |
| 26 | Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW | 134386 |
| 27 | Aditya Birla Sun Life CRISIL - IBX Financial Services 3 to 6 Months Debt Index Fund - Dir - Growth | 153179 |
| 28 | Aditya Birla Sun Life CRISIL - IBX Financial Services 3 to 6 Months Debt Index Fund - Dir - IDCW | 153176 |
| 29 | Aditya Birla Sun Life CRISIL - IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Growth | 153177 |
| 30 | Aditya Birla Sun Life CRISIL - IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - IDCW | 153178 |
| 31 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL plus AAA PSU - Apr 2027 Index Fund - Dir - Growth | 150353 |
| 32 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL plus AAA PSU - Apr 2027 Index Fund - Dir - IDCW | 150352 |
| 33 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL plus AAA PSU - Apr 2027 Index Fund - Reg - Growth | 150351 |
| 34 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL plus AAA PSU - Apr 2027 Index Fund - Reg - IDCW | 150350 |
| 35 | Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Dir - Growth | 153443 |
| 36 | Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Dir - IDCW | 153444 |
| 37 | Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Reg - Growth | 153445 |
| 38 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth | 119505 |
| 39 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - IDCW | 132918 |
| 40 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - Mthly IDCW | 119503 |
| 41 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - Qtly IDCW | 119502 |
| 42 | Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW | 132917 |
| 43 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP | 111848 |
| 44 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth | 102767 |
| 45 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Mthly IDCW | 111521 |
| 46 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Mthly IDCW | 111521 |
| 47 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Qtly IDCW | 102766 |
| 48 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Qtly IDCW | 102766 |
| 49 | Aditya Birla Sun Life Floating Rate Fund - Dir - Dly IDCW | 122645 |
| 50 | Aditya Birla Sun Life Floating Rate Fund - Dir - Growth | 122646 |
| 51 | Aditya Birla Sun Life Floating Rate Fund - Dir - Wkly IDCW | 122648 |
| 52 | Aditya Birla Sun Life Floating Rate Fund - Reg - Dly IDCW | 122643 |
| 53 | Aditya Birla Sun Life Floating Rate Fund - Reg - Growth | 122644 |
| 54 | Aditya Birla Sun Life Floating Rate Fund - Reg - Wkly IDCW | 122647 |
| 55 | Aditya Birla Sun Life Floating Rate Fund - Ret - Growth | 122650 |
| 56 | Aditya Birla Sun Life Floating Rate Fund - Ret - Wkly IDCW | 122649 |
| 57 | Aditya Birla Sun Life GSec Fund - Dir - Growth | 119605 |
| 58 | Aditya Birla Sun Life GSec Fund - Dir - Quarterly IDCW | 119606 |
| 59 | Aditya Birla Sun Life GSec Fund - Reg - Growth | 100058 |
| 60 | Aditya Birla Sun Life GSec Fund - Reg - Growth | 100058 |
| 61 | Aditya Birla Sun Life GSec Fund - Reg - Qtly IDCW | 100057 |
| 62 | Aditya Birla Sun Life GSec Fund - Reg - Qtly IDCW | 100057 |
| 63 | Aditya Birla Sun Life Income Fund - Dir - Growth | 119657 |
| 64 | Aditya Birla Sun Life Income Fund - Dir - IDCW | 133446 |
| 65 | Aditya Birla Sun Life Income Fund - Dir - Quarterly IDCW | 119655 |
| 66 | Aditya Birla Sun Life Income Fund - Dir - Quarterly IDCW | 119655 |
| 67 | Aditya Birla Sun Life Income Fund - Reg - Growth | 100038 |
| 68 | Aditya Birla Sun Life Income Fund - Reg - IDCW | 133445 |
| 69 | Aditya Birla Sun Life Income Fund - Reg - Qtly IDCW | 100037 |
| 70 | Aditya Birla Sun Life Income Fund - Reg - Qtly IDCW | 100037 |
| 71 | Aditya Birla Sun Life Liquid Fund - Dir - Dly IDCW | 119569 |
| 72 | Aditya Birla Sun Life Liquid Fund - Dir - Growth | 119568 |
| 73 | Aditya Birla Sun Life Liquid Fund - Dir - IDCW | 119571 |
| 74 | Aditya Birla Sun Life Liquid Fund - Dir - Wkly IDCW | 119570 |
| 75 | Aditya Birla Sun Life Liquid Fund - I P - Daily IDCW | 100041 |
| 76 | Aditya Birla Sun Life Liquid Fund - I P - Growth | 100043 |
| 77 | Aditya Birla Sun Life Liquid Fund - I P - Wkly IDCW | 100048 |
| 78 | Aditya Birla Sun Life Liquid Fund - I P - Wkly IDCW | 100048 |
| 79 | Aditya Birla Sun Life Liquid Fund - Reg - Dly IDCW | 100046 |
| 80 | Aditya Birla Sun Life Liquid Fund - Reg - Dly IDCW | 100046 |
| 81 | Aditya Birla Sun Life Liquid Fund - Reg - Growth | 100047 |
| 82 | Aditya Birla Sun Life Liquid Fund - Reg - IDCW | 103885 |
| 83 | Aditya Birla Sun Life Liquid Fund - Reg - Wkly IDCW | 100051 |
| 84 | Aditya Birla Sun Life Liquid Fund - Reg - Wkly IDCW | 100051 |
| 85 | Aditya Birla Sun Life Liquid Fund - Retail - Daily IDCW | 100044 |
| 86 | Aditya Birla Sun Life Liquid Fund - Retail - DAP | 112014 |
| 87 | Aditya Birla Sun Life Liquid Fund - Retail - Growth | 100042 |
| 88 | Aditya Birla Sun Life Low Duration Fund - Dir - Dly IDCW | 119524 |
| 89 | Aditya Birla Sun Life Low Duration Fund - Dir - Growth | 119523 |
| 90 | Aditya Birla Sun Life Low Duration Fund - Dir - Wkly IDCW | 119522 |
| 91 | Aditya Birla Sun Life Low Duration Fund - I P - Daily IDCW | 103191 |
| 92 | Aditya Birla Sun Life Low Duration Fund - I P - Growth | 103195 |
| 93 | Aditya Birla Sun Life Low Duration Fund - Reg - Dly IDCW | 113307 |
| 94 | Aditya Birla Sun Life Low Duration Fund - Reg - Growth | 103192 |
| 95 | Aditya Birla Sun Life Low Duration Fund - Reg - Wkly IDCW | 103193 |
| 96 | Aditya Birla Sun Life Medium Term Plan - Dir - Growth | 119539 |
| 97 | Aditya Birla Sun Life Medium Term Plan - Dir - Half Yly IDCW | 119540 |
| 98 | Aditya Birla Sun Life Medium Term Plan - Dir - IDCW | 119538 |
| 99 | Aditya Birla Sun Life Medium Term Plan - Dir - Qtly IDCW | 119541 |
| 100 | Aditya Birla Sun Life Medium Term Plan - Reg - Growth | 111803 |
| 101 | Aditya Birla Sun Life Medium Term Plan - Reg - Half Yly IDCW | 111811 |
| 102 | Aditya Birla Sun Life Medium Term Plan - Reg - Half Yly IDCW | 111811 |
| 103 | Aditya Birla Sun Life Medium Term Plan - Reg - IDCW | 111812 |
| 104 | Aditya Birla Sun Life Medium Term Plan - Reg - IDCW | 111812 |
| 105 | Aditya Birla Sun Life Medium Term Plan - Reg - Qtly IDCW | 111809 |
| 106 | Aditya Birla Sun Life Medium Term Plan - Reg - Qtly IDCW | 111809 |
| 107 | Aditya Birla Sun Life Money Manager Fund - Dir - Dly IDCW | 119513 |
| 108 | Aditya Birla Sun Life Money Manager Fund - Dir - Growth | 119511 |
| 109 | Aditya Birla Sun Life Money Manager Fund - Dir - Wkly IDCW | 119512 |
| 110 | Aditya Birla Sun Life Money Manager Fund - Dir - Wkly IDCW | 119512 |
| 111 | Aditya Birla Sun Life Money Manager Fund - Reg - Dly IDCW | 101973 |
| 112 | Aditya Birla Sun Life Money Manager Fund - Reg - Growth | 101976 |
| 113 | Aditya Birla Sun Life Money Manager Fund - Reg - Wkly IDCW | 101974 |
| 114 | Aditya Birla Sun Life Money Manager Fund - Ret - Daily IDCW | 101972 |
| 115 | Aditya Birla Sun Life Money Manager Fund - Ret - Growth | 101971 |
| 116 | Aditya Birla Sun Life Money Manager Fund- Ret - Wkly IDCW | 101970 |
| 117 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Dir - Growth | 149794 |
| 118 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Dir - IDCW | 149793 |
| 119 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Growth | 149792 |
| 120 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW | 149791 |
| 121 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Dir - Growth | 149199 |
| 122 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Dir - IDCW | 149200 |
| 123 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Reg - Growth | 149198 |
| 124 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Reg - IDCW | 149201 |
| 125 | Aditya Birla Sun Life Overnight Fund - Dir - Dly IDCW | 145487 |
| 126 | Aditya Birla Sun Life Overnight Fund - Dir - Growth | 145486 |
| 127 | Aditya Birla Sun Life Overnight Fund - Dir - Mthly IDCW | 145488 |
| 128 | Aditya Birla Sun Life Overnight Fund - Dir - Wkly IDCW | 145489 |
| 129 | Aditya Birla Sun Life Overnight Fund - Reg - Dly IDCW | 145483 |
| 130 | Aditya Birla Sun Life Overnight Fund - Reg - Growth | 145481 |
| 131 | Aditya Birla Sun Life Overnight Fund - Reg - Mthly IDCW | 145485 |
| 132 | Aditya Birla Sun Life Overnight Fund - Reg - Wkly IDCW | 145482 |
| 133 | Aditya Birla Sun Life Savings Fund - Dir - Dly IDCW | 119500 |
| 134 | Aditya Birla Sun Life Savings Fund - Dir - Growth | 119501 |
| 135 | Aditya Birla Sun Life Savings Fund - Dir - Wkly IDCW | 119499 |
| 136 | Aditya Birla Sun Life Savings Fund - Reg - Dly IDCW | 105888 |
| 137 | Aditya Birla Sun Life Savings Fund - Reg - Growth | 101317 |
| 138 | Aditya Birla Sun Life Savings Fund - Reg - Wkly IDCW | 105887 |
| 139 | Aditya Birla Sun Life Savings Fund - Ret - DAP | 112016 |
| 140 | Aditya Birla Sun Life Savings Fund - Ret - Dly IDCW | 109108 |
| 141 | Aditya Birla Sun Life Savings Fund - Ret - Growth | 101316 |
| 142 | Aditya Birla Sun Life Savings Fund - Ret - Wkly IDCW | 105881 |
| 143 | Aditya Birla Sun Life Short Term Fund - Dir - Growth | 119498 |
| 144 | Aditya Birla Sun Life Short Term Fund - Dir - IDCW | 119496 |
| 145 | Aditya Birla Sun Life Short Term Fund - Dir - Qtly IDCW | 119497 |
| 146 | Aditya Birla Sun Life Short Term Fund - Dir - Qtly IDCW | 119497 |
| 147 | Aditya Birla Sun Life Short Term Fund - Reg - Growth | 101844 |
| 148 | Aditya Birla Sun Life Short Term Fund - Reg - IDCW | 101843 |
| 149 | Aditya Birla Sun Life Short Term Fund - Reg - Qtly IDCW | 112356 |
| 150 | Axis Banking & PSU Debt Fund - Dir - Dly IDCW | 120437 |
| 151 | Axis Banking & PSU Debt Fund - Dir - Growth | 120438 |
| 152 | Axis Banking & PSU Debt Fund - Dir - Mthly IDCW | 120439 |
| 153 | Axis Banking & PSU Debt Fund - Dir - Mthly IDCW | 120439 |
| 154 | Axis Banking & PSU Debt Fund - Dir - Wkly IDCW | 120436 |
| 155 | Axis Banking & PSU Debt Fund - Dir - Wkly IDCW | 120436 |
| 156 | Axis Banking & PSU Debt Fund - Dly IDCW | 117447 |
| 157 | Axis Banking & PSU Debt Fund - Growth | 117446 |
| 158 | Axis Banking & PSU Debt Fund - Mthly IDCW | 117449 |
| 159 | Axis Banking & PSU Debt Fund - Mthly IDCW | 117449 |
| 160 | Axis Banking & PSU Debt Fund - Wkly IDCW | 117448 |
| 161 | Axis Banking & PSU Debt Fund - Wkly IDCW | 117448 |
| 162 | Axis Corporate Bond Fund - Dir - Dly IDCW | 141586 |
| 163 | Axis Corporate Bond Fund - Dir - Growth | 141588 |
| 164 | Axis Corporate Bond Fund - Dir - IDCW | 141591 |
| 165 | Axis Corporate Bond Fund - Dir - IDCW | 141591 |
| 166 | Axis Corporate Bond Fund - Dir - Mtly IDCW | 141590 |
| 167 | Axis Corporate Bond Fund - Dir - Mtly IDCW | 141590 |
| 168 | Axis Corporate Bond Fund - Dir - Wkly IDCW | 141587 |
| 169 | Axis Corporate Bond Fund - Dir - Wkly IDCW | 141587 |
| 170 | Axis Corporate Bond Fund - Reg - Dly IDCW | 141589 |
| 171 | Axis Corporate Bond Fund - Reg - Growth | 141593 |
| 172 | Axis Corporate Bond Fund - Reg - IDCW | 141595 |
| 173 | Axis Corporate Bond Fund - Reg - IDCW | 141595 |
| 174 | Axis Corporate Bond Fund - Reg - Mtly IDCW | 141594 |
| 175 | Axis Corporate Bond Fund - Reg - Mtly IDCW | 141594 |
| 176 | Axis Corporate Bond Fund - Reg - Wkly IDCW | 141592 |
| 177 | Axis Corporate Bond Fund - Reg - Wkly IDCW | 141592 |
| 178 | Axis Credit Risk Fund - Dir - Growth | 130314 |
| 179 | Axis Credit Risk Fund - Growth | 130309 |
| 180 | Axis CRISIL IBX SDL May 2027 Index Fund - Dir - Growth | 149873 |
| 181 | Axis CRISIL IBX SDL May 2027 Index Fund - Dir - IDCW | 149874 |
| 182 | Axis CRISIL IBX SDL May 2027 Index Fund - Dir - IDCW | 149874 |
| 183 | Axis CRISIL IBX SDL May 2027 Index Fund - Reg - Growth | 149872 |
| 184 | Axis CRISIL IBX SDL May 2027 Index Fund - Reg - IDCW | 149875 |
| 185 | Axis CRISIL IBX SDL May 2027 Index Fund - Reg - IDCW | 149875 |
| 186 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Dir - Growth | 152887 |
| 187 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Dir - IDCW | 152888 |
| 188 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Dir - IDCW | 152888 |
| 189 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Reg - Growth | 152886 |
| 190 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Reg - IDCW | 152885 |
| 191 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Reg - IDCW | 152885 |
| 192 | Axis Dynamic Bond Fund - Dir - Half Yly IDCW | 120450 |
| 193 | Axis Dynamic Bond Fund - Dir - Half Yly IDCW | 120450 |
| 194 | Axis Dynamic Bond Fund - Dir - Qtly IDCW | 120452 |
| 195 | Axis Dynamic Bond Fund - Dir - Qtly IDCW | 120452 |
| 196 | Axis Dynamic Bond Fund - Half Yly IDCW | 115131 |
| 197 | Axis Dynamic Bond Fund - Half Yly IDCW | 115131 |
| 198 | Axis Dynamic Bond Fund - Qtly IDCW | 115069 |
| 199 | Axis Dynamic Bond Fund - Qtly IDCW | 115069 |
| 200 | Axis Floater Fund - Dir - Growth | 149049 |
| 201 | Axis Floater Fund - Reg - Growth | 149048 |
| 202 | Axis Liquid Fund - Dir - Dly IDCW | 120388 |
| 203 | Axis Liquid Fund - Dir - Growth | 120389 |
| 204 | Axis Liquid Fund - Dir - Mthly IDCW | 120391 |
| 205 | Axis Liquid Fund - Dir - Mthly IDCW | 120391 |
| 206 | Axis Liquid Fund - Dir - Wkly IDCW | 120390 |
| 207 | Axis Liquid Fund - Dir - Wkly IDCW | 120390 |
| 208 | Axis Liquid Fund - Dly IDCW | 112211 |
| 209 | Axis Liquid Fund - Growth | 112210 |
| 210 | Axis Liquid Fund - Mthly IDCW | 112213 |
| 211 | Axis Liquid Fund - Mthly IDCW | 112213 |
| 212 | Axis Liquid Fund - Ret - Dly IDCW | 112712 |
| 213 | Axis Liquid Fund - Ret - Growth | 112713 |
| 214 | Axis Liquid Fund - Ret - Mthly IDCW | 112714 |
| 215 | Axis Liquid Fund - Ret - Mthly IDCW | 112714 |
| 216 | Axis Liquid Fund - Ret - Wkly IDCW | 112715 |
| 217 | Axis Liquid Fund - Ret - Wkly IDCW | 112715 |
| 218 | Axis Liquid Fund - Wkly IDCW | 112212 |
| 219 | Axis Liquid Fund - Wkly IDCW | 112212 |
| 220 | Axis Money Market Fund - Dir - Ann IDCW | 147576 |
| 221 | Axis Money Market Fund - Dir - Ann IDCW | 147576 |
| 222 | Axis Money Market Fund - Dir - Dly IDCW | 147571 |
| 223 | Axis Money Market Fund - Dir - Growth | 147567 |
| 224 | Axis Money Market Fund - Dir - Mthly IDCW | 147572 |
| 225 | Axis Money Market Fund - Dir - Mthly IDCW | 147572 |
| 226 | Axis Money Market Fund - Dir - Qterly IDCW | 147573 |
| 227 | Axis Money Market Fund - Dir - Qterly IDCW | 147573 |
| 228 | Axis Money Market Fund - Reg - Ann IDCW | 147575 |
| 229 | Axis Money Market Fund - Reg - Ann IDCW | 147575 |
| 230 | Axis Money Market Fund - Reg - Dly IDCW | 147577 |
| 231 | Axis Money Market Fund - Reg - Growth | 147568 |
| 232 | Axis Money Market Fund - Reg - Mthly IDCW | 147578 |
| 233 | Axis Money Market Fund - Reg - Mthly IDCW | 147578 |
| 234 | Axis Money Market Fund - Reg - Qterly IDCW | 147574 |
| 235 | Axis Money Market Fund - Reg - Qterly IDCW | 147574 |
| 236 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 148926 |
| 237 | Axis Overnight Fund - Dir - Daily IDCW | 146679 |
| 238 | Axis Overnight Fund - Dir - Growth | 146675 |
| 239 | Axis Overnight Fund - Dir - Mthly IDCW | 146677 |
| 240 | Axis Overnight Fund - Dir - Mthly IDCW | 146677 |
| 241 | Axis Overnight Fund - Dir - Wkly IDCW | 146676 |
| 242 | Axis Overnight Fund - Dir - Wkly IDCW | 146676 |
| 243 | Axis Overnight Fund - Reg - Daily IDCW | 146682 |
| 244 | Axis Overnight Fund - Reg - Growth | 146678 |
| 245 | Axis Overnight Fund - Reg - Mthly IDCW | 146681 |
| 246 | Axis Overnight Fund - Reg - Mthly IDCW | 146681 |
| 247 | Axis Overnight Fund - Reg - Wkly IDCW | 146680 |
| 248 | Axis Overnight Fund - Reg - Wkly IDCW | 146680 |
| 249 | Axis Short Duration Fund - Dir - Growth | 120510 |
| 250 | Axis Short Duration Fund - Dir - IDCW | 133894 |
| 251 | Axis Short Duration Fund - Dir - Mthly IDCW | 120511 |
| 252 | Axis Short Duration Fund - Dir - Mthly IDCW | 120511 |
| 253 | Axis Short Duration Fund - Dir - Wkly IDCW | 120512 |
| 254 | Axis Short Duration Fund - Dir - Wkly IDCW | 120512 |
| 255 | Axis Short Duration Fund - Growth | 112354 |
| 256 | Axis Short Duration Fund - Mthly IDCW | 112355 |
| 257 | Axis Short Duration Fund - Mthly IDCW | 112355 |
| 258 | Axis Short Duration Fund - Reg - IDCW | 133895 |
| 259 | Axis Short Duration Fund - Ret - Growth | 112721 |
| 260 | Axis Short Duration Fund - Ret - Mthly IDCW | 112723 |
| 261 | Axis Short Duration Fund - Ret - Mthly IDCW | 112723 |
| 262 | Axis Short Duration Fund - Ret - Wkly IDCW | 112722 |
| 263 | Axis Short Duration Fund - Ret - Wkly IDCW | 112722 |
| 264 | Axis Short Duration Fund - Wkly IDCW | 112369 |
| 265 | Axis Short Duration Fund - Wkly IDCW | 112369 |
| 266 | Axis Strategic Bond Fund - Dir - Growth | 120475 |
| 267 | Axis Strategic Bond Fund - Dir - Half Yly IDCW | 120474 |
| 268 | Axis Strategic Bond Fund - Dir - Half Yly IDCW | 120474 |
| 269 | Axis Strategic Bond Fund - Dir - Qtly IDCW | 120476 |
| 270 | Axis Strategic Bond Fund - Dir - Qtly IDCW | 120476 |
| 271 | Axis Strategic Bond Fund - Growth | 116894 |
| 272 | Axis Strategic Bond Fund - Half Yly IDCW | 116896 |
| 273 | Axis Strategic Bond Fund - Half Yly IDCW | 116896 |
| 274 | Axis Strategic Bond Fund - Qtly IDCW | 116895 |
| 275 | Axis Strategic Bond Fund - Qtly IDCW | 116895 |
| 276 | Axis Treasury Advantage Fund - Wkly IDCW | 112216 |
| 277 | Axis Treasury Advantage Fund - Wkly IDCW | 112216 |
| 278 | Axis Treasury Advantage Fund - Dir - Dly IDCW | 120515 |
| 279 | Axis Treasury Advantage Fund - Dir - Growth | 120513 |
| 280 | Axis Treasury Advantage Fund - Dir - Mthly IDCW | 120516 |
| 281 | Axis Treasury Advantage Fund - Dir - Mthly IDCW | 120516 |
| 282 | Axis Treasury Advantage Fund - Dir - Wkly IDCW | 120514 |
| 283 | Axis Treasury Advantage Fund - Dir - Wkly IDCW | 120514 |
| 284 | Axis Treasury Advantage Fund - Dly IDCW | 112215 |
| 285 | Axis Treasury Advantage Fund - Growth | 112214 |
| 286 | Axis Treasury Advantage Fund - Mthly IDCW | 112217 |
| 287 | Axis Treasury Advantage Fund - Mthly IDCW | 112217 |
| 288 | Axis Treasury Advantage Fund - Ret - Dly IDCW | 112720 |
| 289 | Axis Treasury Advantage Fund - Ret - Growth | 112717 |
| 290 | Axis Treasury Advantage Fund - Ret - Mthly IDCW | 112718 |
| 291 | Axis Treasury Advantage Fund - Ret - Mthly IDCW | 112718 |
| 292 | Axis Treasury Advantage Fund - Ret - Wkly IDCW | 112719 |
| 293 | Axis Treasury Advantage Fund - Ret - Wkly IDCW | 112719 |
| 294 | Axis Ultra Short Duration Fund - Dir - Dly IDCW | 144753 |
| 295 | Axis Ultra Short Duration Fund - Dir - Growth | 144754 |
| 296 | Axis Ultra Short Duration Fund - Dir - IDCW | 144756 |
| 297 | Axis Ultra Short Duration Fund - Dir - Mtly IDCW | 144755 |
| 298 | Axis Ultra Short Duration Fund - Dir - Mtly IDCW | 144755 |
| 299 | Axis Ultra Short Duration Fund - Dir - Wkly IDCW | 144757 |
| 300 | Axis Ultra Short Duration Fund - Dir - Wkly IDCW | 144757 |
| 301 | Axis Ultra Short Duration Fund - Reg - Dly IDCW | 144758 |
| 302 | Axis Ultra Short Duration Fund - Reg - Growth | 144759 |
| 303 | Axis Ultra Short Duration Fund - Reg - IDCW | 144761 |
| 304 | Axis Ultra Short Duration Fund - Reg - Mtly IDCW | 144760 |
| 305 | Axis Ultra Short Duration Fund - Reg - Mtly IDCW | 144760 |
| 306 | Axis Ultra Short Duration Fund - Reg - Wkly IDCW | 144762 |
| 307 | Axis Ultra Short Duration Fund - Reg - Wkly IDCW | 144762 |
| 308 | Bandhan Banking and PSU Fund - Dir - Anual IDCW | 121936 |
| 309 | Bandhan Banking and PSU Fund - Dir - Daily-IDCW | 127471 |
| 310 | Bandhan Banking and PSU Fund - Dir - Fortntly IDCW | 121934 |
| 311 | Bandhan Banking and PSU Fund - Dir - Growth | 121279 |
| 312 | Bandhan Banking and PSU Fund - Dir - IDCW | 121281 |
| 313 | Bandhan Banking and PSU Fund - Dir - Mthly IDCW | 121935 |
| 314 | Bandhan Banking and PSU Fund - Dir - Qtly IDCW | 121938 |
| 315 | Bandhan Banking and PSU Fund - Reg - Ann IDCW | 121933 |
| 316 | Bandhan Banking and PSU Fund - Reg - Daily-IDCW | 127470 |
| 317 | Bandhan Banking and PSU Fund - Reg - Fortntly IDCW | 121931 |
| 318 | Bandhan Banking and PSU Fund - Reg - Growth | 121280 |
| 319 | Bandhan Banking and PSU Fund - Reg - IDCW | 121282 |
| 320 | Bandhan Banking and PSU Fund - Reg - Mthly IDCW | 121932 |
| 321 | Bandhan Banking and PSU Fund - Reg - Qtly IDCW | 121937 |
| 322 | Bandhan Bond Fund - Income Plan - Dir - Growth | 118394 |
| 323 | Bandhan Bond Fund - Income Plan - Reg - Growth | 108765 |
| 324 | Bandhan Bond Fund - Medium Term Plan - Dir - Growth | 118401 |
| 325 | Bandhan Bond Fund - Medium Term Plan - Reg - Growth | 108728 |
| 326 | Bandhan Bond Fund - Short Term Plan - Dir -Growth | 118407 |
| 327 | Bandhan Bond Fund - Short Term Plan - Reg - Growth | 108768 |
| 328 | Bandhan Corporate Bond Fund - Dir - Ann IDCW | 139201 |
| 329 | Bandhan Corporate Bond Fund - Dir - Ann IDCW | 139201 |
| 330 | Bandhan Corporate Bond Fund - Dir - Growth | 135916 |
| 331 | Bandhan Corporate Bond Fund - Dir - Half Yly IDCW | 139200 |
| 332 | Bandhan Corporate Bond Fund - Dir - Half Yly IDCW | 139200 |
| 333 | Bandhan Corporate Bond Fund - Dir - Perd IDCW | 135917 |
| 334 | Bandhan Corporate Bond Fund - Dir - Perd IDCW | 135917 |
| 335 | Bandhan Corporate Bond Fund - Dir - Qtly IDCW | 139199 |
| 336 | Bandhan Corporate Bond Fund - Dir - Qtly IDCW | 139199 |
| 337 | Bandhan Corporate Bond Fund - Reg - Ann IDCW | 139204 |
| 338 | Bandhan Corporate Bond Fund - Reg - Ann IDCW | 139204 |
| 339 | Bandhan Corporate Bond Fund - Reg - Growth | 135914 |
| 340 | Bandhan Corporate Bond Fund - Reg - Half Yly IDCW | 139203 |
| 341 | Bandhan Corporate Bond Fund - Reg - Half Yly IDCW | 139203 |
| 342 | Bandhan Corporate Bond Fund - Reg - Mthly IDCW | 139202 |
| 343 | Bandhan Corporate Bond Fund - Reg - Mthly IDCW | 139202 |
| 344 | Bandhan Corporate Bond Fund - Reg - Perd IDCW | 135915 |
| 345 | Bandhan Corporate Bond Fund - Reg - Perd IDCW | 135915 |
| 346 | Bandhan Corporate Bond Fund - Reg - Qtly IDCW | 139205 |
| 347 | Bandhan Corporate Bond Fund - Reg - Qtly IDCW | 139205 |
| 348 | Bandhan Corporate Bond Fund- Dir - Mthly IDCW | 139198 |
| 349 | Bandhan Corporate Bond Fund- Dir - Mthly IDCW | 139198 |
| 350 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Dir - Growth | 148792 |
| 351 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Dir - IDCW | 148791 |
| 352 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Dir - IDCW | 148791 |
| 353 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Reg - Growth | 148790 |
| 354 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Reg - IDCW | 148793 |
| 355 | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Reg - IDCW | 148793 |
| 356 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Growth | 148789 |
| 357 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - IDCW | 148788 |
| 358 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - IDCW | 148788 |
| 359 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Reg - Growth | 148786 |
| 360 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Reg - IDCW | 148787 |
| 361 | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Reg - IDCW | 148787 |
| 362 | Bandhan Dynamic Bond Fund - Dir - Ann IDCW | 118415 |
| 363 | Bandhan Dynamic Bond Fund - Dir - Ann IDCW | 118415 |
| 364 | Bandhan Dynamic Bond Fund - Dir - Growth | 118416 |
| 365 | Bandhan Dynamic Bond Fund - Dir - Half Yly IDCW | 122618 |
| 366 | Bandhan Dynamic Bond Fund - Dir - Half Yly IDCW | 122618 |
| 367 | Bandhan Dynamic Bond Fund - Dir - IDCW | 118417 |
| 368 | Bandhan Dynamic Bond Fund - Dir - Perd IDCW | 131396 |
| 369 | Bandhan Dynamic Bond Fund - Dir - Perd IDCW | 131396 |
| 370 | Bandhan Dynamic Bond Fund - Dir - Qtly IDCW | 118418 |
| 371 | Bandhan Dynamic Bond Fund - Dir - Qtly IDCW | 118418 |
| 372 | Bandhan Dynamic Bond Fund - Reg - Ann IDCW | 108675 |
| 373 | Bandhan Dynamic Bond Fund - Reg - Ann IDCW | 108675 |
| 374 | Bandhan Dynamic Bond Fund - Reg - Growth | 111524 |
| 375 | Bandhan Dynamic Bond Fund - Reg - Half Yly IDCW | 122868 |
| 376 | Bandhan Dynamic Bond Fund - Reg - Half Yly IDCW | 122868 |
| 377 | Bandhan Dynamic Bond Fund - Reg - IDCW | 111523 |
| 378 | Bandhan Dynamic Bond Fund - Reg - Perd IDCW | 131397 |
| 379 | Bandhan Dynamic Bond Fund - Reg - Perd IDCW | 131397 |
| 380 | Bandhan Dynamic Bond Fund - Reg - Qtly IDCW | 108561 |
| 381 | Bandhan Dynamic Bond Fund - Reg - Qtly IDCW | 108561 |
| 382 | Bandhan Liquid Fund - Dir - Dly IDCW | 118366 |
| 383 | Bandhan Liquid Fund - Dir - Growth | 118364 |
| 384 | Bandhan Liquid Fund - Dir - IDCW | 118363 |
| 385 | Bandhan Liquid Fund - Dir - Mtly IDCW | 118365 |
| 386 | Bandhan Liquid Fund - Dir - Mtly IDCW | 118365 |
| 387 | Bandhan Liquid Fund - Dir - Wkly IDCW | 118367 |
| 388 | Bandhan Liquid Fund - Reg - Dly IDCW | 108692 |
| 389 | Bandhan Liquid Fund - Reg - Dly IDCW | 108692 |
| 390 | Bandhan Liquid Fund - Reg - Growth | 108690 |
| 391 | Bandhan Liquid Fund - Reg - IDCW | 115489 |
| 392 | Bandhan Liquid Fund - Reg - Mtly IDCW | 108693 |
| 393 | Bandhan Liquid Fund - Reg - Mtly IDCW | 108693 |
| 394 | BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 139582 |
| 395 | BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 139583 |
| 396 | BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 139584 |
| 397 | BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 139585 |
| 398 | Bandhan Liquid Fund - Wkly IDCW | 108691 |
| 399 | Bandhan Liquid Fund - Wkly IDCW | 108691 |
| 400 | Bandhan Low Duration Fund - Dir - Dly IDCW | 118368 |
| 401 | Bandhan Low Duration Fund - Dir - Growth | 118371 |
| 402 | Bandhan Low Duration Fund - Dir - IDCW | 118370 |
| 403 | Bandhan Low Duration Fund - Dir - Mthly IDCW | 118372 |
| 404 | Bandhan Low Duration Fund - Dir - Mthly IDCW | 118372 |
| 405 | Bandhan Low Duration Fund - Dir - Qtly IDCW | 118369 |
| 406 | Bandhan Low Duration Fund - Dir - Qtly IDCW | 118369 |
| 407 | Bandhan Low Duration Fund - Dir - Wkly IDCW | 118373 |
| 408 | Bandhan Low Duration Fund - Reg - Dly IDCW | 108633 |
| 409 | Bandhan Low Duration Fund - Reg - Dly IDCW | 108633 |
| 410 | Bandhan Low Duration Fund - Reg - Growth | 108632 |
| 411 | Bandhan Low Duration Fund - Reg - IDCW | 116020 |
| 412 | Bandhan Low Duration Fund - Reg - Mthly IDCW | 108635 |
| 413 | Bandhan Low Duration Fund - Reg - Mthly IDCW | 108635 |
| 414 | Bandhan Low Duration Fund - Reg - Qtly IDCW | 116413 |
| 415 | Bandhan Low Duration Fund - Reg - Qtly IDCW | 116413 |
| 416 | Bandhan Low Duration Fund - Reg - Wkly IDCW | 108634 |
| 417 | Bandhan Low Duration Fund - Reg - Wkly IDCW | 108634 |
| 418 | Bandhan Money Manager Fund - Dir - Dly IDCW | 118383 |
| 419 | Bandhan Money Manager Fund - Dir - Wkly IDCW | 118386 |
| 420 | Bandhan Money Market Fund - Dir - Growth | 118384 |
| 421 | Bandhan Money Market Fund - Dir - Mthly IDCW | 118385 |
| 422 | Bandhan Money Market Fund - Dir - Mthly IDCW | 118385 |
| 423 | Bandhan Money Market Fund - Dir - Perd IDCW | 131388 |
| 424 | Bandhan Money Market Fund - Dir - Perd IDCW | 131388 |
| 425 | Bandhan Money Market Fund - Reg - Dly IDCW | 108650 |
| 426 | Bandhan Money Market Fund - Reg - Dly IDCW | 108650 |
| 427 | Bandhan Money Market Fund - Reg - Growth | 108756 |
| 428 | Bandhan Money Market Fund - Reg - Mthly IDCW | 108757 |
| 429 | Bandhan Money Market Fund - Reg - Mthly IDCW | 108757 |
| 430 | Bandhan Money Market Fund - Reg - Perd IDCW | 131389 |
| 431 | Bandhan Money Market Fund - Reg - Perd IDCW | 131389 |
| 432 | Bandhan Money Market Fund - Reg - Wkly IDCW | 108701 |
| 433 | Bandhan Money Market Fund - Reg - Wkly IDCW | 108701 |
| 434 | Bandhan Ultra Short Duration Fund - Dir - Dly IDCW | 144174 |
| 435 | Bandhan Ultra Short Duration Fund - Dir - Dly IDCW | 144174 |
| 436 | Bandhan Ultra Short Duration Fund - Dir - Growth | 144173 |
| 437 | Bandhan Ultra Short Duration Fund - Dir - Mtly IDCW | 144195 |
| 438 | Bandhan Ultra Short Duration Fund - Dir - Mtly IDCW | 144195 |
| 439 | Bandhan Ultra Short Duration Fund - Dir - Periodic IDCW | 144196 |
| 440 | Bandhan Ultra Short Duration Fund - Dir - Periodic IDCW | 144196 |
| 441 | Bandhan Ultra Short Duration Fund - Dir - Qtly IDCW | 144192 |
| 442 | Bandhan Ultra Short Duration Fund - Dir - Qtly IDCW | 144192 |
| 443 | Bandhan Ultra Short Duration Fund - Dir - Wkly IDCW | 144191 |
| 444 | Bandhan Ultra Short Duration Fund - Dir - Wkly IDCW | 144191 |
| 445 | Bandhan Ultra Short Duration Fund - Reg - Dly IDCW | 144172 |
| 446 | Bandhan Ultra Short Duration Fund - Reg - Dly IDCW | 144172 |
| 447 | Bandhan Ultra Short Duration Fund - Reg - Growth | 144171 |
| 448 | Bandhan Ultra Short Duration Fund - Reg - Mtly IDCW | 144194 |
| 449 | Bandhan Ultra Short Duration Fund - Reg - Mtly IDCW | 144194 |
| 450 | Bandhan Ultra Short Duration Fund - Reg - Periodic IDCW | 144193 |
| 451 | Bandhan Ultra Short Duration Fund - Reg - Periodic IDCW | 144193 |
| 452 | Bandhan Ultra Short Duration Fund - Reg - Qtly IDCW | 144190 |
| 453 | Bandhan Ultra Short Duration Fund - Reg - Qtly IDCW | 144190 |
| 454 | Bandhan Ultra Short Duration Fund - Reg - Wkly IDCW | 144189 |
| 455 | Bandhan Ultra Short Duration Fund - Reg - Wkly IDCW | 144189 |
| 456 | Baroda BNP Paribas Gilt Fund - Dir - Growth | 119341 |
| 457 | Baroda BNP Paribas Gilt Fund - Dir - IDCW | 119340 |
| 458 | Baroda BNP Paribas Gilt Fund - Dir - IDCW | 119340 |
| 459 | Baroda BNP Paribas Gilt Fund - Growth | 101187 |
| 460 | Baroda BNP Paribas Gilt Fund - IDCW | 101188 |
| 461 | Baroda BNP Paribas Gilt Fund - IDCW | 101188 |
| 462 | Baroda BNP Paribas Liquid Fund - Defunct - Growth | 101408 |
| 463 | Baroda BNP Paribas Liquid Fund - Defunct - IDCW | 101407 |
| 464 | Baroda BNP Paribas Liquid Fund - Dir - Dly IDCW | 119414 |
| 465 | Baroda BNP Paribas Liquid Fund - Dir - Growth | 119415 |
| 466 | Baroda BNP Paribas Liquid Fund - Dir - Wkly IDCW | 119416 |
| 467 | Baroda BNP Paribas Liquid Fund - Reg - Dly IDCW | 111707 |
| 468 | Baroda BNP Paribas Liquid Fund - Reg - Dly IDCW | 111707 |
| 469 | Baroda BNP Paribas Liquid Fund - Reg - Growth | 111704 |
| 470 | Baroda BNP Paribas Liquid Fund - Reg - Wkly IDCW | 111705 |
| 471 | Baroda BNP Paribas Liquid Fund - Reg - Wkly IDCW | 111705 |
| 472 | Baroda BNP Paribas Money Market Fund - Dir - Dly IDCW | 147378 |
| 473 | Baroda BNP Paribas Money Market Fund - Dir - Growth | 147377 |
| 474 | Baroda BNP Paribas Money Market Fund - Dir - Mthly IDCW | 147373 |
| 475 | Baroda BNP Paribas Money Market Fund - Dir - Wkly IDCW | 147379 |
| 476 | Baroda BNP Paribas Money Market Fund - Reg - Dly IDCW | 147380 |
| 477 | Baroda BNP Paribas Money Market Fund - Reg - Growth | 147382 |
| 478 | Baroda BNP Paribas Money Market Fund - Reg - Mthly IDCW | 147376 |
| 479 | Baroda BNP Paribas Money Market Fund - Reg - Wkly IDCW | 147381 |
| 480 | Baroda BNP Paribas Ultra Short Duration Fund - Dir - Dly IDCW | 143511 |
| 481 | Baroda BNP Paribas Ultra Short Duration Fund - Dir - Wkly IDCW | 143509 |
| 482 | Baroda BNP Paribas Ultra Short Duration Fund - Dir - Wkly IDCW | 143509 |
| 483 | Baroda BNP Paribas Ultra Short Duration Fund - Reg - Dly IDCW | 143507 |
| 484 | Baroda BNP Paribas Ultra Short Duration Fund - Reg - Wkly IDCW | 143510 |
| 485 | Baroda BNP Paribas Ultra Short Duration Fund - Reg - Wkly IDCW | 143510 |
| 486 | BHARAT Bond ETF - April 2030 | 147849 |
| 487 | BHARAT Bond ETF - April 2031 | 148445 |
| 488 | BHARAT Bond ETF - April 2032 | 149398 |
| 489 | BHARAT Bond ETF April 2033 | 150987 |
| 490 | BHARAT Bond ETF FOF - April 2032 - Dir - Growth | 149401 |
| 491 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 |
| 492 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 |
| 493 | BHARAT Bond ETF FOF - April 2032 - Reg - Growth | 149399 |
| 494 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 |
| 495 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 |
| 496 | BHARAT Bond ETF FOF - April 2033 - Dir - Growth | 150989 |
| 497 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 |
| 498 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 |
| 499 | BHARAT Bond ETF FOF - April 2033 - Reg - Growth | 150991 |
| 500 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 |
| 501 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 |
| 502 | BHARAT Bond FOF - April 2030 - Dir - Growth | 147857 |
| 503 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 |
| 504 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 |
| 505 | BHARAT Bond FOF - April 2030 - Reg - Growth | 147854 |
| 506 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 |
| 507 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 |
| 508 | BHARAT Bond FOF - April 2031 - Dir - Growth | 148450 |
| 509 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 |
| 510 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 |
| 511 | BHARAT Bond FOF - April 2031 - Reg - Growth | 148452 |
| 512 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 |
| 513 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 |
| 514 | Canara Robeco Liquid - Dir - Daily IDCW | 118307 |
| 515 | Canara Robeco Liquid - Dir - Growth | 118305 |
| 516 | Canara Robeco Liquid - Dir - IDCW | 118304 |
| 517 | Canara Robeco Liquid - Dir - Monthly IDCW | 118306 |
| 518 | Canara Robeco Liquid - Dir - Monthly IDCW | 118306 |
| 519 | Canara Robeco Liquid - Dir - Weekly IDCW | 118308 |
| 520 | Canara Robeco Liquid - Dir - Weekly IDCW | 118308 |
| 521 | Canara Robeco Liquid - Reg - Daily IDCW | 109349 |
| 522 | Canara Robeco Liquid - Reg - Growth | 109353 |
| 523 | Canara Robeco Liquid - Reg - Monthly IDCW | 109351 |
| 524 | Canara Robeco Liquid - Reg - Monthly IDCW | 109351 |
| 525 | Canara Robeco Liquid - Reg - Weekly IDCW | 109350 |
| 526 | Canara Robeco Liquid - Reg - Weekly IDCW | 109350 |
| 527 | Canara Robeco Savings Fund - Dir - Dly IDCW | 118293 |
| 528 | Canara Robeco Savings Fund - Dir - Growth | 118291 |
| 529 | Canara Robeco Savings Fund - Dir - IDCW | 118292 |
| 530 | Canara Robeco Savings Fund - Dir - Mthly IDCW | 118295 |
| 531 | Canara Robeco Savings Fund - Dir - Mthly IDCW | 118295 |
| 532 | Canara Robeco Savings Fund - Dir - Wkly IDCW | 118294 |
| 533 | Canara Robeco Savings Fund - Dir - Wkly IDCW | 118294 |
| 534 | Canara Robeco Savings Fund - Reg - Dly IDCW | 104559 |
| 535 | Canara Robeco Savings Fund - Reg - Growth | 102913 |
| 536 | Canara Robeco Savings Fund - Reg - IDCW | 102914 |
| 537 | Canara Robeco Savings Fund - Reg - Mthly IDCW | 113144 |
| 538 | Canara Robeco Savings Fund - Reg - Mthly IDCW | 113144 |
| 539 | Canara Robeco Savings Fund - Reg - Wkly IDCW | 102915 |
| 540 | Canara Robeco Savings Fund - Reg - Wkly IDCW | 102915 |
| 541 | Canara Robeco Short Duration Fund - Dir - Growth | 118320 |
| 542 | Canara Robeco Short Duration Fund - Growth | 115077 |
| 543 | Canara Robeco Ultra Short Term Fund - Dir - Growth | 118317 |
| 544 | Canara Robeco Ultra Short Term Fund - Reg - Growth | 109371 |
| 545 | Canara Robeco Ultra Short Term Fund - Reg - IDCW | 140530 |
| 546 | DSP Banking & PSU Debt Fund - Dir - Dly IDCW | 124182 |
| 547 | DSP Banking & PSU Debt Fund - Dir - Growth | 124175 |
| 548 | DSP Banking & PSU Debt Fund - Dir - IDCW | 124178 |
| 549 | DSP Banking & PSU Debt Fund - Dir - Mthly IDCW | 124176 |
| 550 | DSP Banking & PSU Debt Fund - Dir - Mthly IDCW | 124176 |
| 551 | DSP Banking & PSU Debt Fund - Dir - Qtly IDCW | 124177 |
| 552 | DSP Banking & PSU Debt Fund - Dir - Qtly IDCW | 124177 |
| 553 | DSP Banking & PSU Debt Fund - Dir - Wkly IDCW | 124183 |
| 554 | DSP Banking & PSU Debt Fund - Dir - Wkly IDCW | 124183 |
| 555 | DSP Banking & PSU Debt Fund - Reg - Dly IDCW | 124173 |
| 556 | DSP Banking & PSU Debt Fund - Reg - Growth | 124172 |
| 557 | DSP Banking & PSU Debt Fund - Reg - IDCW | 124174 |
| 558 | DSP Banking & PSU Debt Fund - Reg - Mthly IDCW | 124180 |
| 559 | DSP Banking & PSU Debt Fund - Reg - Mthly IDCW | 124180 |
| 560 | DSP Banking & PSU Debt Fund - Reg - Qtly IDCW | 124181 |
| 561 | DSP Banking & PSU Debt Fund - Reg - Qtly IDCW | 124181 |
| 562 | DSP Banking & PSU Debt Fund - Reg - Wkly IDCW | 124179 |
| 563 | DSP Banking & PSU Debt Fund - Reg - Wkly IDCW | 124179 |
| 564 | DSP BSE Liquid Rate ETF | 152555 |
| 565 | DSP Corporate Bond Fund - Dir - Growth | 144646 |
| 566 | DSP Corporate Bond Fund - Dir - IDCW | 144647 |
| 567 | DSP Corporate Bond Fund - Dir - Mtly IDCW | 144651 |
| 568 | DSP Corporate Bond Fund - Dir - Mtly IDCW | 144651 |
| 569 | DSP Corporate Bond Fund - Dir - Qtly IDCW | 144648 |
| 570 | DSP Corporate Bond Fund - Dir - Qtly IDCW | 144648 |
| 571 | DSP Corporate Bond Fund - Reg - Growth | 144644 |
| 572 | DSP Corporate Bond Fund - Reg - IDCW | 144650 |
| 573 | DSP Corporate Bond Fund - Reg - Mtly IDCW | 144645 |
| 574 | DSP Corporate Bond Fund - Reg - Mtly IDCW | 144645 |
| 575 | DSP Corporate Bond Fund - Reg - Qtly IDCW | 144649 |
| 576 | DSP Corporate Bond Fund - Reg - Qtly IDCW | 144649 |
| 577 | DSP Floater Fund - Dir - Growth | 148771 |
| 578 | DSP Floater Fund - Dir - IDCW | 148769 |
| 579 | DSP Floater Fund - Reg - Growth | 148768 |
| 580 | DSP Floater Fund - Reg - IDCW | 148770 |
| 581 | DSP Gilt Fund - Dir - Growth | 119099 |
| 582 | DSP Gilt Fund - Dir - IDCW | 119101 |
| 583 | DSP Gilt Fund - Dir - Mthly IDCW | 119100 |
| 584 | DSP Gilt Fund - Dir - Mthly IDCW | 119100 |
| 585 | DSP Gilt Fund - Growth | 100084 |
| 586 | DSP Gilt Fund - IDCW | 100085 |
| 587 | DSP Gilt Fund - Mthly IDCW | 100086 |
| 588 | DSP Gilt Fund - Mthly IDCW | 100086 |
| 589 | DSP Liquidity Fund - Dir - Dly IDCW | 119124 |
| 590 | DSP Liquidity Fund - Dir - Growth | 119125 |
| 591 | DSP Liquidity Fund - Dir - Wkly IDCW | 119123 |
| 592 | DSP Liquidity Fund - Dir - Wkly IDCW | 119123 |
| 593 | DSP Liquidity Fund - Reg - Dly IDCW | 103349 |
| 594 | DSP Liquidity Fund - Reg - Growth | 103347 |
| 595 | DSP Liquidity Fund - Reg - Wkly IDCW | 103348 |
| 596 | DSP Liquidity Fund - Reg - Wkly IDCW | 103348 |
| 597 | DSP Low Duration Fund - Dir - Dly IDCW | 133922 |
| 598 | DSP Low Duration Fund - Dir - Growth | 133925 |
| 599 | DSP Low Duration Fund - Dir - Mtly IDCW | 133928 |
| 600 | DSP Low Duration Fund - Dir - Mtly IDCW | 133928 |
| 601 | DSP Low Duration Fund - Dir - Qtly IDCW | 133924 |
| 602 | DSP Low Duration Fund - Dir - Qtly IDCW | 133924 |
| 603 | DSP Low Duration Fund - Dir - Wkly IDCW | 133923 |
| 604 | DSP Low Duration Fund - Dir - Wkly IDCW | 133923 |
| 605 | DSP Low Duration Fund - Reg - Dly IDCW | 133919 |
| 606 | DSP Low Duration Fund - Reg - Growth | 133926 |
| 607 | DSP Low Duration Fund - Reg - Mtly IDCW | 133920 |
| 608 | DSP Low Duration Fund - Reg - Mtly IDCW | 133920 |
| 609 | DSP Low Duration Fund - Reg - Qtly IDCW | 133921 |
| 610 | DSP Low Duration Fund - Reg - Qtly IDCW | 133921 |
| 611 | DSP Low Duration Fund - Reg - Wkly IDCW | 133927 |
| 612 | DSP Low Duration Fund - Reg - Wkly IDCW | 133927 |
| 613 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - Growth | 149970 |
| 614 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - IDCW | 149971 |
| 615 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - IDCW | 149971 |
| 616 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Reg - Growth | 149968 |
| 617 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Reg - IDCW | 149969 |
| 618 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Reg - IDCW | 149969 |
| 619 | DSP Overnight Fund - Dir - Dly IDCW | 146065 |
| 620 | DSP Overnight Fund - Dir - Growth | 146062 |
| 621 | DSP Overnight Fund - Reg - Dly IDCW | 146066 |
| 622 | DSP Overnight Fund - Reg - Growth | 146061 |
| 623 | DSP Overnight Fund - Reg - Wkly IDCW | 146063 |
| 624 | DSP Overnight Fund - Reg - Wkly IDCW | 146063 |
| 625 | DSP Savings Fund - Dir - Dly IDCW | 123288 |
| 626 | DSP Savings Fund - Dir - Growth | 119106 |
| 627 | DSP Savings Fund - Dir - IDCW | 119108 |
| 628 | DSP Savings Fund - Dir - Mthly IDCW | 119107 |
| 629 | DSP Savings Fund - Dir - Mthly IDCW | 119107 |
| 630 | DSP Savings Fund - Dly IDCW | 123287 |
| 631 | DSP Savings Fund - Growth | 100087 |
| 632 | DSP Savings Fund - IDCW | 100088 |
| 633 | DSP Savings Fund - Mthly IDCW | 100089 |
| 634 | DSP Savings Fund - Mthly IDCW | 100089 |
| 635 | DSP Short Term Fund - Dir - Growth | 119226 |
| 636 | DSP Short Term Fund - Dir - IDCW | 119222 |
| 637 | DSP Short Term Fund - Dir - Monthly IDCW | 119224 |
| 638 | DSP Short Term Fund - Dir - Monthly IDCW | 119224 |
| 639 | DSP Short Term Fund - Dir - Wkly IDCW | 119223 |
| 640 | DSP Short Term Fund - Dir - Wkly IDCW | 119223 |
| 641 | DSP Short Term Fund - Growth | 101304 |
| 642 | DSP Short Term Fund - IDCW | 101305 |
| 643 | DSP Short Term Fund - Monthly IDCW | 101306 |
| 644 | DSP Short Term Fund - Monthly IDCW | 101306 |
| 645 | DSP Short Term Fund - Wkly IDCW | 101303 |
| 646 | DSP Strategic Bond Fund - Dir - Growth | 119239 |
| 647 | DSP Strategic Bond Fund - Dir - IDCW | 119238 |
| 648 | DSP Strategic Bond Fund - Dir - Monthly IDCW | 119236 |
| 649 | DSP Strategic Bond Fund - Dir - Monthly IDCW | 119236 |
| 650 | DSP Strategic Bond Fund - Reg - Dly IDCW Reinvest | 111786 |
| 651 | DSP Strategic Bond Fund - Reg - Growth | 105669 |
| 652 | DSP Strategic Bond Fund - Reg - IDCW | 105668 |
| 653 | DSP Strategic Bond Fund - Reg - Monthly IDCW | 105667 |
| 654 | DSP Strategic Bond Fund - Reg - Monthly IDCW | 105667 |
| 655 | DSP Strategic Bond Fund - Reg - Weekly IDCW | 105878 |
| 656 | DSP Strategic Bond Fund - Reg - Weekly IDCW | 105878 |
| 657 | DSP Ultra Short Fund - Dir - Dly IDCW | 119203 |
| 658 | DSP Ultra Short Fund - Dir - Growth | 119205 |
| 659 | DSP Ultra Short Fund - Dir - IDCW | 119206 |
| 660 | DSP Ultra Short Fund - Dir - Mthly IDCW | 119204 |
| 661 | DSP Ultra Short Fund - Dir - Mthly IDCW | 119204 |
| 662 | DSP Ultra Short Fund - Dir - Wkly IDCW | 119207 |
| 663 | DSP Ultra Short Fund - Dir - Wkly IDCW | 119207 |
| 664 | DSP Ultra Short Fund - Reg - Dly IDCW | 104140 |
| 665 | DSP Ultra Short Fund - Reg - Growth | 104138 |
| 666 | DSP Ultra Short Fund - Reg - IDCW | 117995 |
| 667 | DSP Ultra Short Fund - Reg - Mthly IDCW | 117063 |
| 668 | DSP Ultra Short Fund - Reg - Mthly IDCW | 117063 |
| 669 | HDFC Banking and PSU Debt Fund - Dir - Growth | 128629 |
| 670 | HDFC Banking and PSU Debt Fund - Dir - IDCW | 128626 |
| 671 | HDFC Banking and PSU Debt Fund - Reg - Growth | 128628 |
| 672 | HDFC Banking and PSU Debt Fund - Reg - IDCW | 128627 |
| 673 | HDFC Corporate Bond Fund - Dir - Growth | 118987 |
| 674 | HDFC Corporate Bond Fund - Dir - IDCW | 132849 |
| 675 | HDFC Corporate Bond Fund - Dir - Qtly IDCW | 118986 |
| 676 | HDFC Corporate Bond Fund - Dir - Qtly IDCW | 118986 |
| 677 | HDFC Corporate Bond Fund - Growth | 113070 |
| 678 | HDFC Corporate Bond Fund - Qtly IDCW | 113071 |
| 679 | HDFC Corporate Bond Fund - Qtly IDCW | 113071 |
| 680 | HDFC Corporate Bond Fund - Reg - IDCW | 132848 |
| 681 | HDFC Credit Risk Debt Fund - Dir - Growth | 128051 |
| 682 | HDFC Credit Risk Debt Fund - Dir - IDCW | 133147 |
| 683 | HDFC Credit Risk Debt Fund - Dir - Qtly IDCW | 128050 |
| 684 | HDFC Credit Risk Debt Fund - Dir - Qtly IDCW | 128050 |
| 685 | HDFC Credit Risk Debt Fund - Reg - Growth | 128053 |
| 686 | HDFC Credit Risk Debt Fund - Reg - IDCW | 133148 |
| 687 | HDFC Credit Risk Debt Fund - Reg - Qtly IDCW | 128052 |
| 688 | HDFC Credit Risk Debt Fund - Reg - Qtly IDCW | 128052 |
| 689 | HDFC Floating Rate Debt Fund - Daily IDCW | 106838 |
| 690 | HDFC Floating Rate Debt Fund - Dir - Growth | 118961 |
| 691 | HDFC Floating Rate Debt Fund - Dir - Mthly IDCW | 118960 |
| 692 | HDFC Floating Rate Debt Fund - Dir - Mthly IDCW | 118960 |
| 693 | HDFC Floating Rate Debt Fund - Growth | 106841 |
| 694 | HDFC Floating Rate Debt Fund - Monthly IDCW | 106839 |
| 695 | HDFC Floating Rate Debt Fund - Monthly IDCW | 106839 |
| 696 | HDFC Floating Rate Debt Fund - Wkly IDCW | 106840 |
| 697 | HDFC Floating Rate Debt Fund - Wkly IDCW | 106840 |
| 698 | HDFC Gilt Fund - Dir - Growth | 119116 |
| 699 | HDFC Gilt Fund - Dir - IDCW | 119115 |
| 700 | HDFC Gilt Fund - Growth | 101083 |
| 701 | HDFC Gilt Fund - IDCW | 101084 |
| 702 | HDFC Income Fund - Dir - Growth | 119069 |
| 703 | HDFC Income Fund - Dir - IDCW | 133365 |
| 704 | HDFC Income Fund - Growth | 100124 |
| 705 | HDFC Income Fund - Reg - IDCW | 133366 |
| 706 | HDFC Liquid Fund - Dir - Dly IDCW | 119089 |
| 707 | HDFC Liquid Fund - Dir - Growth | 119091 |
| 708 | HDFC Liquid Fund - Dir - Mthly IDCW | 119090 |
| 709 | HDFC Liquid Fund - Dir - Mthly IDCW | 119090 |
| 710 | HDFC Liquid Fund - Dly IDCW | 100875 |
| 711 | HDFC Liquid Fund - Growth | 100868 |
| 712 | HDFC Liquid Fund - Mthly IDCW | 100876 |
| 713 | HDFC Liquid Fund - Mthly IDCW | 100876 |
| 714 | HDFC Liquid Fund - Wkly IDCW | 100874 |
| 715 | HDFC Long Duration Debt Fund - Dir - Growth | 151313 |
| 716 | HDFC Long Duration Debt Fund - Dir - IDCW | 151312 |
| 717 | HDFC Long Duration Debt Fund - Dir - IDCW | 151312 |
| 718 | HDFC Long Duration Debt Fund - Reg - Growth | 151314 |
| 719 | HDFC Long Duration Debt Fund - Reg - IDCW | 151311 |
| 720 | HDFC Long Duration Debt Fund - Reg - IDCW | 151311 |
| 721 | HDFC Low Duration Fund - Dir - Growth | 118942 |
| 722 | HDFC Low Duration Fund - Dir - Mthly IDCW | 118943 |
| 723 | HDFC Low Duration Fund - Dir - Mthly IDCW | 118943 |
| 724 | HDFC Low Duration Fund - Dly IDCW | 105548 |
| 725 | HDFC Low Duration Fund - Growth | 102452 |
| 726 | HDFC Low Duration Fund - Mthly IDCW | 105543 |
| 727 | HDFC Low Duration Fund - Mthly IDCW | 105543 |
| 728 | HDFC Low Duration Fund - Wkly IDCW | 102453 |
| 729 | HDFC Low Duration Fund - Wkly IDCW | 102453 |
| 730 | HDFC Medium Term Debt Fund - Dir - Fortntly IDCW | 119080 |
| 731 | HDFC Medium Term Debt Fund - Dir - Fortntly IDCW | 119080 |
| 732 | HDFC Medium Term Debt Fund - Dir - Growth | 119081 |
| 733 | HDFC Medium Term Debt Fund - Dir - IDCW | 132853 |
| 734 | HDFC Medium Term Debt Fund - Fortntly IDCW | 101990 |
| 735 | HDFC Medium Term Debt Fund - Fortntly IDCW | 101990 |
| 736 | HDFC Medium Term Debt Fund - Growth | 101989 |
| 737 | HDFC Medium Term Debt Fund - Reg - IDCW | 132852 |
| 738 | HDFC Money Market Fund - Dir - Dly IDCW | 119093 |
| 739 | HDFC Money Market Fund - Dir - Growth | 119092 |
| 740 | HDFC Money Market Fund - Dir - Wkly IDCW | 119094 |
| 741 | HDFC Money Market Fund - Dir - Wkly IDCW | 119094 |
| 742 | HDFC Money Market Fund - Dly IDCW | 101994 |
| 743 | HDFC Money Market Fund - Growth | 101993 |
| 744 | HDFC Money Market Fund - Wkly IDCW | 101995 |
| 745 | HDFC Money Market Fund - Wkly IDCW | 101995 |
| 746 | HDFC Nifty G-sec Dec 2026 Index Fund - Dir - Growth | 150845 |
| 747 | HDFC Nifty G-sec Dec 2026 Index Fund - Reg - Growth | 150844 |
| 748 | HDFC Overnight Fund - Dir - Dly IDCW | 119109 |
| 749 | HDFC Overnight Fund - Dir - Growth | 119110 |
| 750 | HDFC Overnight Fund - Dly IDCW | 101997 |
| 751 | HDFC Overnight Fund - Growth | 101996 |
| 752 | HDFC Short Term Debt Fund - Dir - Growth | 119016 |
| 753 | HDFC Short Term Debt Fund - Dir - IDCW | 133367 |
| 754 | HDFC Short Term Debt Fund - Fortntly IDCW | 113048 |
| 755 | HDFC Short Term Debt Fund - Fortntly IDCW | 113048 |
| 756 | HDFC Short Term Debt Fund - Growth | 113047 |
| 757 | HDFC Short Term Debt Fund - Reg - IDCW | 133368 |
| 758 | HDFC Ultra Short Term Fund - Dir - Dly IDCW | 145039 |
| 759 | HDFC Ultra Short Term Fund - Dir - Growth | 145034 |
| 760 | HDFC Ultra Short Term Fund - Dir - Mthly IDCW | 145036 |
| 761 | HDFC Ultra Short Term Fund - Dir - Mthly IDCW | 145036 |
| 762 | HDFC Ultra Short Term Fund - Dir - Wkly IDCW | 145035 |
| 763 | HDFC Ultra Short Term Fund - Dir - Wkly IDCW | 145035 |
| 764 | HDFC Ultra Short Term Fund - Reg - Dly IDCW | 145041 |
| 765 | HDFC Ultra Short Term Fund - Reg - Growth | 145040 |
| 766 | HDFC Ultra Short Term Fund - Reg - Mthly IDCW | 145037 |
| 767 | HDFC Ultra Short Term Fund - Reg - Mthly IDCW | 145037 |
| 768 | HDFC Ultra Short Term Fund - Reg - Wkly IDCW | 145038 |
| 769 | HDFC Ultra Short Term Fund - Reg - Wkly IDCW | 145038 |
| 770 | HSBC Banking and PSU Debt Fund - Dir - Dly IDCW | 151108 |
| 771 | HSBC Banking and PSU Debt Fund - Dir - Growth | 151107 |
| 772 | HSBC Banking and PSU Debt Fund - Dir - Mthly IDCW | 151106 |
| 773 | HSBC Banking and PSU Debt Fund - Dir - Mthly IDCW | 151106 |
| 774 | HSBC Banking and PSU Debt Fund - Dir - Wkly IDCW | 151109 |
| 775 | HSBC Banking and PSU Debt Fund - Dly IDCW | 151102 |
| 776 | HSBC Banking and PSU Debt Fund - Growth | 151104 |
| 777 | HSBC Banking and PSU Debt Fund - Mthly IDCW | 151105 |
| 778 | HSBC Banking and PSU Debt Fund - Mthly IDCW | 151105 |
| 779 | HSBC Banking and PSU Debt Fund - Wkly IDCW | 151103 |
| 780 | HSBC Corporate Bond Fund - Dir - Ann IDCW | 151000 |
| 781 | HSBC Corporate Bond Fund - Dir - Ann IDCW | 151000 |
| 782 | HSBC Corporate Bond Fund - Dir - Growth | 150996 |
| 783 | HSBC Corporate Bond Fund - Dir - Qtly IDCW | 150998 |
| 784 | HSBC Corporate Bond Fund - Dir - Qtly IDCW | 150998 |
| 785 | HSBC Corporate Bond Fund - Dir - Semi Ann IDCW | 150997 |
| 786 | HSBC Corporate Bond Fund - Dir - Semi Ann IDCW | 150997 |
| 787 | HSBC Corporate Bond Fund - Reg - Ann IDCW | 151001 |
| 788 | HSBC Corporate Bond Fund - Reg - Ann IDCW | 151001 |
| 789 | HSBC Corporate Bond Fund - Reg - Bonus | 150995 |
| 790 | HSBC Corporate Bond Fund - Reg - Growth | 150992 |
| 791 | HSBC Corporate Bond Fund - Reg - Qtly IDCW | 150993 |
| 792 | HSBC Corporate Bond Fund - Reg - Qtly IDCW | 150993 |
| 793 | HSBC Corporate Bond Fund - Reg - Semi Ann IDCW | 150994 |
| 794 | HSBC Corporate Bond Fund - Reg - Semi Ann IDCW | 150994 |
| 795 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Dir - Growth | 149966 |
| 796 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Dir - IDCW | 149962 |
| 797 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Dir - IDCW | 149962 |
| 798 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg - Growth | 149963 |
| 799 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg - IDCW | 149964 |
| 800 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg - IDCW | 149964 |
| 801 | HSBC Liquid Fund - Dir - Dly IDCW | 120037 |
| 802 | HSBC Liquid Fund - Dir - Growth | 120038 |
| 803 | HSBC Liquid Fund - Dir - Mthly IDCW | 120039 |
| 804 | HSBC Liquid Fund - Dir - Mthly IDCW | 120039 |
| 805 | HSBC Liquid Fund - Dir - Wkly IDCW | 120040 |
| 806 | HSBC Liquid Fund - Dir - Wkly IDCW | 120040 |
| 807 | HSBC Liquid Fund - Dly IDCW | 118901 |
| 808 | HSBC Liquid Fund - Growth | 118902 |
| 809 | HSBC Liquid Fund - I P - Daily IDCW | 118909 |
| 810 | HSBC Liquid Fund - Mthly IDCW | 118903 |
| 811 | HSBC Liquid Fund - Mthly IDCW | 118903 |
| 812 | HSBC Liquid Fund - Reg - Dly IDCW | 118906 |
| 813 | HSBC Liquid Fund - Reg - Growth | 118907 |
| 814 | HSBC Liquid Fund - Reg - Wkly IDCW | 118908 |
| 815 | HSBC Liquid Fund - Wkly IDCW | 118904 |
| 816 | HSBC Liquid Fund - Wkly IDCW | 118904 |
| 817 | HSBC Low Duration Fund - Ann IDCW | 151119 |
| 818 | HSBC Low Duration Fund - Ann IDCW | 151119 |
| 819 | HSBC Low Duration Fund - Dir - Ann IDCW | 151118 |
| 820 | HSBC Low Duration Fund - Dir - Ann IDCW | 151118 |
| 821 | HSBC Low Duration Fund - Dir - Growth | 151117 |
| 822 | HSBC Low Duration Fund - Dir - Mthly IDCW | 151116 |
| 823 | HSBC Low Duration Fund - Dir - Mthly IDCW | 151116 |
| 824 | HSBC Low Duration Fund - Reg - Growth | 151114 |
| 825 | HSBC Low Duration Fund - Reg - Mthly IDCW | 151115 |
| 826 | HSBC Low Duration Fund - Reg - Mthly IDCW | 151115 |
| 827 | HSBC Money Market Fund - Dir - Dly IDCW | 151055 |
| 828 | HSBC Money Market Fund - Dir - Growth | 151054 |
| 829 | HSBC Money Market Fund - Dir - Mthly IDCW | 151052 |
| 830 | HSBC Money Market Fund - Dir - Mthly IDCW | 151052 |
| 831 | HSBC Money Market Fund - Dir - Wkly IDCW | 151053 |
| 832 | HSBC Money Market Fund - Reg - Dly IDCW | 151049 |
| 833 | HSBC Money Market Fund - Reg - Growth | 151048 |
| 834 | HSBC Money Market Fund - Reg - Mthly IDCW | 151051 |
| 835 | HSBC Money Market Fund - Reg - Mthly IDCW | 151051 |
| 836 | HSBC Money Market Fund - Reg - Wkly IDCW | 151050 |
| 837 | HSBC Overnight Fund - Dir - Dly IDCW | 147291 |
| 838 | HSBC Overnight Fund - Dir - Growth | 147287 |
| 839 | HSBC Overnight Fund - Dir - Mthly IDCW | 147300 |
| 840 | HSBC Overnight Fund - Dir - Mthly IDCW | 147300 |
| 841 | HSBC Overnight Fund - Dir - Wkly IDCW | 147296 |
| 842 | HSBC Overnight Fund - Dir - Wkly IDCW | 147296 |
| 843 | HSBC Overnight Fund - Reg - Dly IDCW | 147289 |
| 844 | HSBC Overnight Fund - Reg - Growth | 147290 |
| 845 | HSBC Overnight Fund - Reg - Mthly IDCW | 147301 |
| 846 | HSBC Overnight Fund - Reg - Mthly IDCW | 147301 |
| 847 | HSBC Overnight Fund - Reg - Wkly IDCW | 147288 |
| 848 | HSBC Overnight Fund - Reg - Wkly IDCW | 147288 |
| 849 | HSBC Short Duration Fund - Dir - Growth | 151067 |
| 850 | HSBC Short Duration Fund - Dir - Mthly IDCW | 151068 |
| 851 | HSBC Short Duration Fund - Dir - Mthly IDCW | 151068 |
| 852 | HSBC Short Duration Fund - Dir - Qtly IDCW | 151069 |
| 853 | HSBC Short Duration Fund - Dir - Qtly IDCW | 151069 |
| 854 | HSBC Short Duration Fund - Direct - Ann IDCW | 151070 |
| 855 | HSBC Short Duration Fund - Direct - Ann IDCW | 151070 |
| 856 | HSBC Short Duration Fund - Reg - Ann IDCW | 151071 |
| 857 | HSBC Short Duration Fund - Reg - Ann IDCW | 151071 |
| 858 | HSBC Short Duration Fund - Reg - Bonus | 151062 |
| 859 | HSBC Short Duration Fund - Reg - Growth | 151065 |
| 860 | HSBC Short Duration Fund - Reg - Mthly IDCW | 151063 |
| 861 | HSBC Short Duration Fund - Reg - Mthly IDCW | 151063 |
| 862 | HSBC Short Duration Fund - Reg - Qtly IDCW | 151064 |
| 863 | HSBC Short Duration Fund - Reg - Qtly IDCW | 151064 |
| 864 | HSBC Ultra Short Duration Fund - Dir - Dly IDCW | 147910 |
| 865 | HSBC Ultra Short Duration Fund - Dir - Growth | 147908 |
| 866 | HSBC Ultra Short Duration Fund - Dir - Mthly IDCW | 147915 |
| 867 | HSBC Ultra Short Duration Fund - Dir - Mthly IDCW | 147915 |
| 868 | HSBC Ultra Short Duration Fund - Dir - Wkly IDCW | 147912 |
| 869 | HSBC Ultra Short Duration Fund - Reg - Dly IDCW | 147909 |
| 870 | HSBC Ultra Short Duration Fund - Reg - Growth | 147907 |
| 871 | HSBC Ultra Short Duration Fund - Reg - Mthly IDCW | 147916 |
| 872 | HSBC Ultra Short Duration Fund - Reg - Mthly IDCW | 147916 |
| 873 | HSBC Ultra Short Duration Fund - Reg - Wkly IDCW | 147911 |
| 874 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 |
| 875 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 |
| 876 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 |
| 877 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 |
| 878 | ICICI Prudential All Seasons Bond Fund - Dir - IDCW | 120600 |
| 879 | ICICI Prudential All Seasons Bond Fund - Dir - Growth | 120603 |
| 880 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 |
| 881 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 |
| 882 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 |
| 883 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 |
| 884 | ICICI Prudential All Seasons Bond Fund - Growth | 112096 |
| 885 | ICICI Prudential All Seasons Bond Fund - IDCW | 112097 |
| 886 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 |
| 887 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 |
| 888 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 |
| 889 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 |
| 890 | ICICI Prudential Banking & PSU Debt Fund - Dir - Growth | 120256 |
| 891 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 |
| 892 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 |
| 893 | ICICI Prudential Banking & PSU Debt Fund - Reg - Growth | 112342 |
| 894 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 |
| 895 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 |
| 896 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 |
| 897 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 |
| 898 | ICICI Prudential Bond Fund - Dir - Growth | 120619 |
| 899 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 |
| 900 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 |
| 901 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 |
| 902 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 |
| 903 | ICICI Prudential Bond Fund - Growth | 109740 |
| 904 | ICICI Prudential Bond Fund - IDCW | 109741 |
| 905 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 |
| 906 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 |
| 907 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 |
| 908 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 |
| 909 | ICICI Prudential BSE Liquid Rate ETF - IDCW | 144947 |
| 910 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth | 131061 |
| 911 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 |
| 912 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 |
| 913 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth | 131051 |
| 914 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 |
| 915 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 |
| 916 | ICICI Prudential Corporate Bond Fund - Dir - Growth | 120692 |
| 917 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 |
| 918 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 |
| 919 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 |
| 920 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 |
| 921 | ICICI Prudential Corporate Bond Fund - Reg - Growth | 111987 |
| 922 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 |
| 923 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 |
| 924 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 |
| 925 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 |
| 926 | ICICI Prudential Credit Risk Fund - Dir - Growth | 120711 |
| 927 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 |
| 928 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 |
| 929 | ICICI Prudential Credit Risk Fund - Growth | 114239 |
| 930 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 |
| 931 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 |
| 932 | ICICI Prudential Floating Interest Fund - Dir - Dly IDCW | 120423 |
| 933 | ICICI Prudential Floating Interest Fund - Dir - Growth | 120425 |
| 934 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 |
| 935 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 |
| 936 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 |
| 937 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 |
| 938 | ICICI Prudential Floating Interest Fund - Dly IDCW | 101804 |
| 939 | ICICI Prudential Floating Interest Fund - Growth | 101802 |
| 940 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 |
| 941 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 |
| 942 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 |
| 943 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 |
| 944 | ICICI Prudential Gilt Fund - Dir - Growth | 120590 |
| 945 | ICICI Prudential Gilt Fund - Dir - IDCW | 120589 |
| 946 | ICICI Prudential Gilt Fund - Growth | 100369 |
| 947 | ICICI Prudential Gilt Fund - IDCW | 100368 |
| 948 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 |
| 949 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 |
| 950 | ICICI Prudential Liquid Fund - Dir- Wkly IDCW | 120190 |
| 951 | ICICI Prudential Liquid Fund - Reg - Dly IDCW | 103343 |
| 952 | ICICI Prudential Liquid Fund - Reg - Growth | 103340 |
| 953 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 |
| 954 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 |
| 955 | ICICI Prudential Liquid Fund - Reg - Wkly IDCW | 103342 |
| 956 | ICICI Prudential Liquid Fund -Dir- Dly IDCW | 120188 |
| 957 | ICICI Prudential Liquid Fund -Dir- Growth | 120197 |
| 958 | ICICI Prudential Long Term Bond Fund - Dir - Growth | 120743 |
| 959 | ICICI Prudential Long Term Bond Fund - Dir - Qtly IDCW | 120747 |
| 960 | ICICI Prudential Long Term Bond Fund - Dir - Qtly IDCW | 120747 |
| 961 | ICICI Prudential Long Term Bond Fund - Growth | 100365 |
| 962 | ICICI Prudential Long Term Bond Fund - Qtly IDCW | 100367 |
| 963 | ICICI Prudential Long Term Bond Fund - Qtly IDCW | 100367 |
| 964 | ICICI Prudential Medium Term Bond Fund - Dir - Growth | 120670 |
| 965 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 |
| 966 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 |
| 967 | ICICI Prudential Medium Term Bond Fund - Growth | 102741 |
| 968 | ICICI Prudential Medium Term Bond Fund - Qtly IDCW | 113137 |
| 969 | ICICI Prudential Money Market Fund - Dir- Dly IDCW | 120209 |
| 970 | ICICI Prudential Money Market Fund - Dir - IDCW Others | 120216 |
| 971 | ICICI Prudential Money Market Fund - Dir- Growth | 120211 |
| 972 | ICICI Prudential Money Market Fund - Dir- Wkly IDCW | 120212 |
| 973 | ICICI Prudential Money Market Fund - Reg - Dly IDCW | 103634 |
| 974 | ICICI Prudential Money Market Fund - Reg - Growth | 103633 |
| 975 | ICICI Prudential Money Market Fund - Reg - IDCW Others | 130013 |
| 976 | ICICI Prudential Money Market Fund - Reg - Wkly IDCW | 103635 |
| 977 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 |
| 978 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 |
| 979 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth | 149210 |
| 980 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 |
| 981 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 |
| 982 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth | 149208 |
| 983 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 |
| 984 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 |
| 985 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth | 149999 |
| 986 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 |
| 987 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 |
| 988 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth | 149998 |
| 989 | ICICI Prudential Overnight Fund - Dir - Dly IDCW | 145537 |
| 990 | ICICI Prudential Overnight Fund - Dir - Growth | 145536 |
| 991 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 |
| 992 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 |
| 993 | ICICI Prudential Overnight fund - Dir Plan - Unclaimed IDCW Stable Scheme | 149411 |
| 994 | ICICI Prudential Overnight fund - Dir Plan - Unclaimed IDCW Transitory Scheme | 149408 |
| 995 | ICICI Prudential Overnight fund - Dir Plan - Unclaimed Redemption Stable Scheme | 149409 |
| 996 | ICICI Prudential Overnight fund - Dir Plan - Unclaimed Redemption Transitory Scheme | 149410 |
| 997 | ICICI Prudential Overnight Fund - Reg - Dly IDCW | 145547 |
| 998 | ICICI Prudential Overnight Fund - Reg - Growth | 145535 |
| 999 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 |
| 1000 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 |
| 1001 | ICICI Prudential Savings Fund - Dir - Growth | 120398 |
| 1002 | ICICI Prudential Savings Fund - Dir - Dly IDCW | 120397 |
| 1003 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 |
| 1004 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 |
| 1005 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 |
| 1006 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 |
| 1007 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 |
| 1008 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 |
| 1009 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 |
| 1010 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 |
| 1011 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 |
| 1012 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 |
| 1013 | ICICI Prudential Savings Fund - Reg - Dly IDCW | 101618 |
| 1014 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 |
| 1015 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 |
| 1016 | ICICI Prudential Savings Fund - Reg - Growth | 101619 |
| 1017 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 |
| 1018 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 |
| 1019 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 |
| 1020 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 |
| 1021 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 |
| 1022 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 |
| 1023 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 |
| 1024 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 |
| 1025 | ICICI Prudential Short Term Fund - Dir - Growth | 120754 |
| 1026 | ICICI Prudential Short Term Fund - Dir - IDCW | 120755 |
| 1027 | ICICI Prudential Short Term Fund - Growth | 101758 |
| 1028 | ICICI Prudential Short Term Fund - IDCW | 101165 |
| 1029 | ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW | 145404 |
| 1030 | ICICI Prudential Ultra Short Term Fund - Dir - Growth | 120676 |
| 1031 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 |
| 1032 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 |
| 1033 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 |
| 1034 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 |
| 1035 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 |
| 1036 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 |
| 1037 | ICICI Prudential Ultra Short Term Fund - Growth | 115092 |
| 1038 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 |
| 1039 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 |
| 1040 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 |
| 1041 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 |
| 1042 | ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW | 145399 |
| 1043 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 |
| 1044 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 |
| 1045 | Invesco India Corporate Bond Fund - Ann IDCW | 106179 |
| 1046 | Invesco India Corporate Bond Fund - Ann IDCW | 106179 |
| 1047 | Invesco India Corporate Bond Fund - Dir - Ann IDCW | 120500 |
| 1048 | Invesco India Corporate Bond Fund - Dir - Ann IDCW | 120500 |
| 1049 | Invesco India Corporate Bond Fund - Dir - Discretionary IDCW | 120499 |
| 1050 | Invesco India Corporate Bond Fund - Dir - Growth | 120497 |
| 1051 | Invesco India Corporate Bond Fund - Dir - Mthly IDCW | 120496 |
| 1052 | Invesco India Corporate Bond Fund - Dir - Mthly IDCW | 120496 |
| 1053 | Invesco India Corporate Bond Fund - Dir - Qtly IDCW | 120501 |
| 1054 | Invesco India Corporate Bond Fund - Dir - Qtly IDCW | 120501 |
| 1055 | Invesco India Corporate Bond Fund - Discretionary IDCW | 116109 |
| 1056 | Invesco India Corporate Bond Fund - Discretionary IDCW | 116109 |
| 1057 | Invesco India Corporate Bond Fund - Growth | 106177 |
| 1058 | Invesco India Corporate Bond Fund - Mthly IDCW | 106171 |
| 1059 | Invesco India Corporate Bond Fund - Mthly IDCW | 106171 |
| 1060 | Invesco India Corporate Bond Fund - Qtly IDCW | 106172 |
| 1061 | Invesco India Corporate Bond Fund - Qtly IDCW | 106172 |
| 1062 | Invesco India Liquid Fund - Bonus | 122786 |
| 1063 | Invesco India Liquid Fund - Dir - Dly IDCW | 120534 |
| 1064 | Invesco India Liquid Fund - Dir - Growth | 120537 |
| 1065 | Invesco India Liquid Fund - Dir - Mthly IDCW | 120536 |
| 1066 | Invesco India Liquid Fund - Dir - Mthly IDCW | 120536 |
| 1067 | Invesco India Liquid Fund - Dir - Wkly IDCW | 120535 |
| 1068 | Invesco India Liquid Fund - Dly IDCW | 104484 |
| 1069 | Invesco India Liquid Fund - Growth | 104486 |
| 1070 | Invesco India Liquid Fund - Mthly IDCW | 104492 |
| 1071 | Invesco India Liquid Fund - Mthly IDCW | 104492 |
| 1072 | Invesco India Liquid Fund - Reg - Growth | 104488 |
| 1073 | Invesco India Liquid Fund - Reg - Wly IDCW | 104489 |
| 1074 | Invesco India Liquid Fund - Wkly IDCW | 104485 |
| 1075 | Invesco India Low Duration Fund - Dir - Discretionary IDCW | 120567 |
| 1076 | Invesco India Low Duration Fund - Dir - Dly IDCW | 120566 |
| 1077 | Invesco India Low Duration Fund - Dir - Growth | 120570 |
| 1078 | Invesco India Low Duration Fund - Dir - Mthly IDCW | 120571 |
| 1079 | Invesco India Low Duration Fund - Dir - Mthly IDCW | 120571 |
| 1080 | Invesco India Low Duration Fund - Dir - Wkly IDCW | 120568 |
| 1081 | Invesco India Low Duration Fund - Dir - Wkly IDCW | 120568 |
| 1082 | Invesco India Low Duration Fund - Discretionary IDCW | 115458 |
| 1083 | Invesco India Low Duration Fund - Dly IDCW | 105025 |
| 1084 | Invesco India Low Duration Fund - Growth | 104726 |
| 1085 | Invesco India Low Duration Fund - Mthly IDCW | 104729 |
| 1086 | Invesco India Low Duration Fund - Mthly IDCW | 104729 |
| 1087 | Invesco India Low Duration Fund - Reg - Dly IDCW | 105024 |
| 1088 | Invesco India Low Duration Fund - Reg - Growth | 104728 |
| 1089 | Invesco India Low Duration Fund - Reg - Mthly IDCW | 104723 |
| 1090 | Invesco India Low Duration Fund - Reg - Wkly IDCW | 104722 |
| 1091 | Invesco India Low Duration Fund - Wkly IDCW | 104725 |
| 1092 | Invesco India Low Duration Fund - Wkly IDCW | 104725 |
| 1093 | Invesco India Money Market Fund - Dir - Discretionary IDCW | 120508 |
| 1094 | Invesco India Money Market Fund - Dir - Dly IDCW | 120506 |
| 1095 | Invesco India Money Market Fund - Dir - Growth | 120507 |
| 1096 | Invesco India Money Market Fund - Dir - Mthly IDCW | 120509 |
| 1097 | Invesco India Money Market Fund - Dir - Mthly IDCW | 120509 |
| 1098 | Invesco India Money Market Fund - Discretionary IDCW | 116653 |
| 1099 | Invesco India Money Market Fund - Dly IDCW | 115515 |
| 1100 | Invesco India Money Market Fund - Growth | 112123 |
| 1101 | Invesco India Money Market Fund - Mthly IDCW | 112125 |
| 1102 | Invesco India Money Market Fund - Mthly IDCW | 112125 |
| 1103 | Invesco India Money Market Fund - Reg - Dly IDCW | 116488 |
| 1104 | Invesco India Money Market Fund - Reg - Growth | 112120 |
| 1105 | Invesco India Money Market Fund - Reg - Mthly IDCW | 112122 |
| 1106 | Invesco India Money Market Fund - Reg - Mthly IDCW | 112122 |
| 1107 | Invesco India Money Market Fund - Reg Weekly - IDCW | 152580 |
| 1108 | Invesco India Money Market Fund - Reg Weekly - IDCW | 152580 |
| 1109 | Invesco India Overnight Fund - Dir - Dly IDCW | 147884 |
| 1110 | Invesco India Overnight Fund - Dir - Growth | 147883 |
| 1111 | Invesco India Overnight Fund - Dir - Mthly IDCW | 147886 |
| 1112 | Invesco India Overnight Fund - Dir - Mthly IDCW | 147886 |
| 1113 | Invesco India Overnight Fund - Reg - Dly IDCW | 147880 |
| 1114 | Invesco India Overnight Fund - Reg - Growth | 147878 |
| 1115 | Invesco India Overnight Fund - Reg - Mthly IDCW | 147879 |
| 1116 | Invesco India Overnight Fund - Reg - Mthly IDCW | 147879 |
| 1117 | Invesco India Overnight Fund - Reg - Wkly IDCW | 147881 |
| 1118 | Invesco India Short Duration Fund - Dir - Discretionary IDCW | 120563 |
| 1119 | Invesco India Short Duration Fund - Dir - Growth | 120560 |
| 1120 | Invesco India Short Duration Fund - Growth | 105185 |
| 1121 | Invesco India Short Duration Fund - Plan B - Growth | 105189 |
| 1122 | Invesco India Ultra Short Duration Fund - Ann IDCW | 114361 |
| 1123 | Invesco India Ultra Short Duration Fund - Ann IDCW | 114361 |
| 1124 | Invesco India Ultra Short Duration Fund - Dir - Ann IDCW | 120543 |
| 1125 | Invesco India Ultra Short Duration Fund - Dir - Ann IDCW | 120543 |
| 1126 | Invesco India Ultra Short Duration Fund - Dir - Dly IDCW | 136112 |
| 1127 | Invesco India Ultra Short Duration Fund - Dir - Growth | 120541 |
| 1128 | Invesco India Ultra Short Duration Fund - Dir - Mthly IDCW | 120542 |
| 1129 | Invesco India Ultra Short Duration Fund - Dir - Mthly IDCW | 120542 |
| 1130 | Invesco India Ultra Short Duration Fund - Dir - Qtly IDCW | 120544 |
| 1131 | Invesco India Ultra Short Duration Fund - Dir - Qtly IDCW | 120544 |
| 1132 | Invesco India Ultra Short Duration Fund - Dly IDCW | 136111 |
| 1133 | Invesco India Ultra Short Duration Fund - Growth | 114359 |
| 1134 | Invesco India Ultra Short Duration Fund - Mthly IDCW | 114362 |
| 1135 | Invesco India Ultra Short Duration Fund - Mthly IDCW | 114362 |
| 1136 | Invesco India Ultra Short Duration Fund - Qtly IDCW | 114360 |
| 1137 | Invesco India Ultra Short Duration Fund - Qtly IDCW | 114360 |
| 1138 | JM Liquid Fund - Bonus | 101549 |
| 1139 | JM Liquid Fund - Dir - Dly IDCW | 120411 |
| 1140 | JM Liquid Fund - Dir - Growth | 120406 |
| 1141 | JM Liquid Fund - Dir - Qtly IDCW | 120408 |
| 1142 | JM Liquid Fund - Dir - Qtly IDCW | 120408 |
| 1143 | JM Liquid Fund - Dir - Wkly IDCW | 120407 |
| 1144 | JM Liquid Fund - Dir - Wkly IDCW | 120407 |
| 1145 | JM Liquid Fund - Dly IDCW | 101078 |
| 1146 | JM Liquid Fund - Growth | 100234 |
| 1147 | JM Liquid Fund - Qtly IDCW | 100244 |
| 1148 | JM Liquid Fund - Qtly IDCW | 100244 |
| 1149 | JM Liquid Fund - Super I P - Growth | 100247 |
| 1150 | JM Liquid Fund - Wkly IDCW | 100233 |
| 1151 | JM Liquid Fund - Wkly IDCW | 100233 |
| 1152 | Kotak Banking and PSU Debt Fund - Dir - Growth | 123693 |
| 1153 | Kotak Banking and PSU Debt Fund - Dir - Mthly IDCW | 123692 |
| 1154 | Kotak Banking and PSU Debt Fund - Reg - Growth | 123690 |
| 1155 | Kotak Banking and PSU Debt Fund - Reg - Mthly IDCW | 123691 |
| 1156 | Kotak Banking and PSU Debt Fund - Reg - Mthly IDCW | 123691 |
| 1157 | Kotak Bond Fund - Dir - Ann IDCW | 119734 |
| 1158 | Kotak Bond Fund - Dir - Growth | 119735 |
| 1159 | Kotak Bond Fund - Reg - Ann IDCW | 100300 |
| 1160 | Kotak Bond Fund - Reg - Ann IDCW | 100300 |
| 1161 | Kotak Bond Fund - Reg - Growth | 100299 |
| 1162 | Kotak Bond Short Term Fund - Dir - Growth | 119739 |
| 1163 | Kotak Bond Short Term Fund - Dir - IDCW | 135500 |
| 1164 | Kotak Bond Short Term Fund - Reg - Growth | 101373 |
| 1165 | Kotak Bond Short Term Fund - Reg - IDCW | 135501 |
| 1166 | Kotak Bond Short Term Fund - Reg - IDCW | 135501 |
| 1167 | Kotak Corporate Bond Fund - Dir - Growth | 133791 |
| 1168 | Kotak Corporate Bond Fund - Dir - Mthly IDCW | 133792 |
| 1169 | Kotak Corporate Bond Fund - Std - Growth | 133782 |
| 1170 | Kotak Corporate Bond Fund - Std - Mthly IDCW | 133787 |
| 1171 | Kotak Corporate Bond Fund - Std - Mthly IDCW | 133787 |
| 1172 | Kotak Dynamic Bond Fund - Dir - Growth | 119755 |
| 1173 | Kotak Dynamic Bond Fund - Dir - Qtly IDCW | 119753 |
| 1174 | Kotak Dynamic Bond Fund - Reg - Growth | 108511 |
| 1175 | Kotak Dynamic Bond Fund - Reg - Qtly IDCW | 117998 |
| 1176 | Kotak Dynamic Bond Fund - Reg - Qtly IDCW | 117998 |
| 1177 | Kotak Floating Rate Fund - Dir - Growth | 147269 |
| 1178 | Kotak Floating Rate Fund - Dir - Mthly IDCW | 147267 |
| 1179 | Kotak Floating Rate Fund - Reg - Growth | 147266 |
| 1180 | Kotak Floating Rate Fund - Reg - Mthly IDCW | 147265 |
| 1181 | Kotak Gilt Fund - Dir - Qtly IDCW | 119758 |
| 1182 | Kotak Gilt Fund - Qtly IDCW | 100264 |
| 1183 | Kotak Gilt Fund - Qtly IDCW | 100264 |
| 1184 | Kotak Liquid Fund - Dir - Dly IDCW | 119764 |
| 1185 | Kotak Liquid Fund - Dir - Growth | 119766 |
| 1186 | Kotak Liquid Fund - Reg - Dly IDCW | 100833 |
| 1187 | Kotak Liquid Fund - Reg - Growth | 100835 |
| 1188 | Kotak Low Duration Fund - Dir - Growth | 133810 |
| 1189 | Kotak Low Duration Fund - Dir - Mthly IDCW | 133812 |
| 1190 | Kotak Low Duration Fund - Dir - Mthly IDCW | 133812 |
| 1191 | Kotak Low Duration Fund - Std - Growth | 133805 |
| 1192 | Kotak Low Duration Fund - Std - Mthly IDCW | 133809 |
| 1193 | Kotak Low Duration Fund - Std - Mthly IDCW | 133809 |
| 1194 | Kotak Medium Term Fund - Dir - Ann IDCW | 128079 |
| 1195 | Kotak Medium Term Fund - Dir - Ann IDCW | 128079 |
| 1196 | Kotak Medium Term Fund - Dir - Growth | 128006 |
| 1197 | Kotak Medium Term Fund - Reg - Ann IDCW | 128078 |
| 1198 | Kotak Medium Term Fund - Reg - Ann IDCW | 128078 |
| 1199 | Kotak Medium Term Fund - Reg - Growth | 128009 |
| 1200 | Kotak Money Market Fund - Dir - Growth | 119746 |
| 1201 | Kotak Money Market Fund - Dir - Mthly IDCW | 119747 |
| 1202 | Kotak Money Market Fund - Dir - Mthly IDCW | 119747 |
| 1203 | Kotak Money Market Fund - Reg - Growth | 101893 |
| 1204 | Kotak Money Market Fund - Reg - Mthly IDCW | 101892 |
| 1205 | Kotak Money Market Fund - Reg - Mthly IDCW | 101892 |
| 1206 | Kotak Nifty 1D Rate Liquid ETF | 151358 |
| 1207 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir - Growth | 149855 |
| 1208 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir - IDCW | 149854 |
| 1209 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir - IDCW | 149854 |
| 1210 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Reg - Growth | 149852 |
| 1211 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Reg - IDCW | 149853 |
| 1212 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Reg - IDCW | 149853 |
| 1213 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir - Growth | 149865 |
| 1214 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir - IDCW | 149864 |
| 1215 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir - IDCW | 149864 |
| 1216 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Reg - Growth | 149862 |
| 1217 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Reg - IDCW | 149866 |
| 1218 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Reg - IDCW | 149866 |
| 1219 | Kotak Overnight Fund - Dir - Dly IDCW | 146140 |
| 1220 | Kotak Overnight Fund - Dir - Growth | 146141 |
| 1221 | Kotak Overnight Fund - Reg - Dly IDCW | 146138 |
| 1222 | Kotak Overnight Fund - Reg - Growth | 146142 |
| 1223 | Kotak Savings Fund - Dir - Growth | 119750 |
| 1224 | Kotak Savings Fund - Dir - Mthly IDCW | 119751 |
| 1225 | Kotak Savings Fund - Reg - Growth | 102591 |
| 1226 | Kotak Savings Fund - Reg - Mthly IDCW | 102592 |
| 1227 | LIC MF Banking & PSU Fund - Dir - Dly IDCW | 120337 |
| 1228 | LIC MF Banking & PSU Fund - Dir - Dly IDCW | 120337 |
| 1229 | LIC MF Banking & PSU Fund - Dir - Growth | 120338 |
| 1230 | LIC MF Banking & PSU Fund - Dir - Mthly IDCW | 120339 |
| 1231 | LIC MF Banking & PSU Fund - Dir - Mthly IDCW | 120339 |
| 1232 | LIC MF Banking & PSU Fund - Dir - Wkly IDCW | 120336 |
| 1233 | LIC MF Banking & PSU Fund - Dir - Wkly IDCW | 120336 |
| 1234 | LIC MF Banking & PSU Fund - Dly IDCW | 105822 |
| 1235 | LIC MF Banking & PSU Fund - Dly IDCW | 105822 |
| 1236 | LIC MF Banking & PSU Fund - Growth | 105823 |
| 1237 | LIC MF Banking & PSU Fund - Mthly IDCW | 105856 |
| 1238 | LIC MF Banking & PSU Fund - Mthly IDCW | 105856 |
| 1239 | LIC MF Banking & PSU Fund - Wkly IDCW | 105857 |
| 1240 | LIC MF Banking & PSU Fund - Wkly IDCW | 105857 |
| 1241 | LIC MF Liquid Fund - Dir - Dly IDCW | 120248 |
| 1242 | LIC MF Liquid Fund - Dir - Dly IDCW | 120248 |
| 1243 | LIC MF Liquid Fund - Dir - Growth | 120249 |
| 1244 | LIC MF Liquid Fund - Dly IDCW | 101184 |
| 1245 | LIC MF Liquid Fund - Dly IDCW | 101184 |
| 1246 | LIC MF Liquid Fund - Growth | 101185 |
| 1247 | LIC MF Low Duration Fund - Dir - Dly IDCW | 120316 |
| 1248 | LIC MF Low Duration Fund - Dir - Dly IDCW | 120316 |
| 1249 | LIC MF Low Duration Fund - Dir - Growth | 120315 |
| 1250 | LIC MF Low Duration Fund - Dir - Mthly IDCW | 120317 |
| 1251 | LIC MF Low Duration Fund - Dir - Mthly IDCW | 120317 |
| 1252 | LIC MF Low Duration Fund - Dir - Wkly IDCW | 120318 |
| 1253 | LIC MF Low Duration Fund - Dir - Wkly IDCW | 120318 |
| 1254 | LIC MF Low Duration Fund - Dly IDCW | 111676 |
| 1255 | LIC MF Low Duration Fund - Dly IDCW | 111676 |
| 1256 | LIC MF Low Duration Fund - Growth | 101830 |
| 1257 | LIC MF Low Duration Fund - Mthly IDCW | 101829 |
| 1258 | LIC MF Low Duration Fund - Mthly IDCW | 101829 |
| 1259 | LIC MF Low Duration Fund - Wkly IDCW | 111675 |
| 1260 | LIC MF Low Duration Fund - Wkly IDCW | 111675 |
| 1261 | LIC MF Money Market Fund - Dir - Growth | 150392 |
| 1262 | LIC MF Money Market Fund - Dir - IDCW | 150391 |
| 1263 | LIC MF Money Market Fund - Dir - IDCW | 150391 |
| 1264 | LIC MF Money Market Fund - Reg - Growth | 150393 |
| 1265 | LIC MF Money Market Fund - Reg - IDCW | 150394 |
| 1266 | LIC MF Money Market Fund - Reg - IDCW | 150394 |
| 1267 | LIC MF Nifty 8-13 yr G-Sec ETF | 133307 |
| 1268 | Mirae Asset Liquid Fund - Dir - Dly IDCW | 118861 |
| 1269 | Mirae Asset Liquid Fund - Dir - Growth | 118859 |
| 1270 | Mirae Asset Liquid Fund - Dir - Mthly IDCW | 118860 |
| 1271 | Mirae Asset Liquid Fund - Dir - Mthly IDCW | 118860 |
| 1272 | Mirae Asset Liquid Fund - Dir - Wkly IDCW | 118862 |
| 1273 | Mirae Asset Liquid Fund - Dly IDCW | 111647 |
| 1274 | Mirae Asset Liquid Fund - Growth | 111646 |
| 1275 | Mirae Asset Liquid Fund - Mthly IDCW | 111645 |
| 1276 | Mirae Asset Liquid Fund - Mthly IDCW | 111645 |
| 1277 | Mirae Asset Liquid Fund - Wkly IDCW | 111644 |
| 1278 | Mirae Asset Low Duration Fund - Dir - Daily IDCW | 118843 |
| 1279 | Mirae Asset Low Duration Fund - Dir - Growth | 118840 |
| 1280 | Mirae Asset Low Duration Fund - Dir - Mthly IDCW | 118841 |
| 1281 | Mirae Asset Low Duration Fund - Dir - Mthly IDCW | 118841 |
| 1282 | Mirae Asset Low Duration Fund - Dir - Qtly IDCW | 118842 |
| 1283 | Mirae Asset Low Duration Fund - Dir - Qtly IDCW | 118842 |
| 1284 | Mirae Asset Low Duration Fund - Dir - Wkly IDCW | 118844 |
| 1285 | Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW | 107700 |
| 1286 | Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | 107705 |
| 1287 | Mirae Asset Low Duration Fund - Regular Savings Plan - Mthly IDCW | 107704 |
| 1288 | Mirae Asset Low Duration Fund - Regular Savings Plan - Mthly IDCW | 107704 |
| 1289 | Mirae Asset Low Duration Fund - Regular Savings Plan - Qtly IDCW | 107702 |
| 1290 | Mirae Asset Low Duration Fund - Regular Savings Plan - Qtly IDCW | 107702 |
| 1291 | Mirae Asset Low Duration Fund - Regular Savings Plan - Wkly IDCW | 107701 |
| 1292 | Mirae Asset Money Market Fund - Dir - Growth | 149112 |
| 1293 | Mirae Asset Money Market Fund - Dir - IDCW | 149113 |
| 1294 | Mirae Asset Money Market Fund - Dir - IDCW | 149113 |
| 1295 | Mirae Asset Money Market Fund - Reg - Growth | 149115 |
| 1296 | Mirae Asset Money Market Fund - Reg - IDCW | 149114 |
| 1297 | Mirae Asset Money Market Fund - Reg - IDCW | 149114 |
| 1298 | Mirae Asset Overnight Fund - Dir - Dly IDCW | 147737 |
| 1299 | Mirae Asset Overnight Fund - Dir - Growth | 147736 |
| 1300 | Mirae Asset Overnight Fund - Dir - Mthly IDCW | 147738 |
| 1301 | Mirae Asset Overnight Fund - Dir - Mthly IDCW | 147738 |
| 1302 | Mirae Asset Overnight Fund - Dir - Wkly IDCW | 147740 |
| 1303 | Mirae Asset Overnight Fund - Reg - Dly IDCW | 147743 |
| 1304 | Mirae Asset Overnight Fund - Reg - Growth | 147739 |
| 1305 | Mirae Asset Overnight Fund - Reg - Mthly IDCW | 147742 |
| 1306 | Mirae Asset Overnight Fund - Reg - Mthly IDCW | 147742 |
| 1307 | Mirae Asset Overnight Fund - Reg - Wkly IDCW | 147741 |
| 1308 | Mirae Asset Short Duration Fund - Dir - Growth | 142641 |
| 1309 | Mirae Asset Short Duration Fund - Dir - IDCW | 142640 |
| 1310 | Mirae Asset Short Duration Fund - Reg - Growth | 142642 |
| 1311 | Mirae Asset Short Duration Fund - Reg - IDCW | 142643 |
| 1312 | Mirae Asset Ultra Short Duration Fund - Dir - Growth | 148529 |
| 1313 | Mirae Asset Ultra Short Duration Fund - Dir - IDCW | 148532 |
| 1314 | Mirae Asset Ultra Short Duration Fund - Dir - IDCW | 148532 |
| 1315 | Mirae Asset Ultra Short Duration Fund - Reg - Growth | 148530 |
| 1316 | Mirae Asset Ultra Short Duration Fund - Reg - IDCW | 148531 |
| 1317 | Mirae Asset Ultra Short Duration Fund - Reg - IDCW | 148531 |
| 1318 | Motilal Oswal Liquid Fund - Dir - Dly IDCW | 146228 |
| 1319 | Motilal Oswal Liquid Fund - Dir - Fortnightly IDCW | 146226 |
| 1320 | Motilal Oswal Liquid Fund - Dir - Growth | 145834 |
| 1321 | Motilal Oswal Liquid Fund - Dir - Mthly IDCW | 146223 |
| 1322 | Motilal Oswal Liquid Fund - Dir - Mthly IDCW | 146223 |
| 1323 | Motilal Oswal Liquid Fund - Dir - Qterly IDCW | 146218 |
| 1324 | Motilal Oswal Liquid Fund - Dir - Qterly IDCW | 146218 |
| 1325 | Motilal Oswal Liquid Fund - Dir - Wkly IDCW | 146229 |
| 1326 | Motilal Oswal Liquid Fund - Reg - Dly IDCW | 146227 |
| 1327 | Motilal Oswal Liquid Fund - Reg - Fortnightly IDCW | 146230 |
| 1328 | Motilal Oswal Liquid Fund - Reg - Growth | 145946 |
| 1329 | Motilal Oswal Liquid Fund - Reg - Mthly IDCW | 146220 |
| 1330 | Motilal Oswal Liquid Fund - Reg - Mthly IDCW | 146220 |
| 1331 | Motilal Oswal Liquid Fund - Reg - Qterly IDCW | 146222 |
| 1332 | Motilal Oswal Liquid Fund - Reg - Qterly IDCW | 146222 |
| 1333 | Motilal Oswal Liquid Fund - Reg - Wkly IDCW | 146224 |
| 1334 | Nippon India Banking and PSU Fund - Dir - Bonus | 134552 |
| 1335 | Nippon India Banking and PSU Fund - Dir - Growth | 134547 |
| 1336 | Nippon India Banking and PSU Fund - Dir - IDCW | 134555 |
| 1337 | Nippon India Banking and PSU Fund - Dir - Mthly IDCW | 134550 |
| 1338 | Nippon India Banking and PSU Fund - Dir - Mthly IDCW | 134550 |
| 1339 | Nippon India Banking and PSU Fund - Dir - Qtly IDCW | 134556 |
| 1340 | Nippon India Banking and PSU Fund - Dir - Qtly IDCW | 134556 |
| 1341 | Nippon India Banking and PSU Fund - Dir - Wkly IDCW | 134554 |
| 1342 | Nippon India Banking and PSU Fund - Dir - Wkly IDCW | 134554 |
| 1343 | Nippon India Banking and PSU Fund - Reg - Growth | 134545 |
| 1344 | Nippon India Banking and PSU Fund - Reg - IDCW | 134548 |
| 1345 | Nippon India Banking and PSU Fund - Reg - Mthly IDCW | 134549 |
| 1346 | Nippon India Banking and PSU Fund - Reg - Mthly IDCW | 134549 |
| 1347 | Nippon India Banking and PSU Fund - Reg - Qtly IDCW | 134551 |
| 1348 | Nippon India Banking and PSU Fund - Reg - Qtly IDCW | 134551 |
| 1349 | Nippon India Banking and PSU Fund - Reg - Wkly IDCW | 134553 |
| 1350 | Nippon India Banking and PSU Fund - Reg - Wkly IDCW | 134553 |
| 1351 | Nippon India Corporate Bond Fund - Dir - Dly IDCW | 118808 |
| 1352 | Nippon India Corporate Bond Fund - Dir - Mthly IDCW | 118809 |
| 1353 | Nippon India Corporate Bond Fund - Dir - Mthly IDCW | 118809 |
| 1354 | Nippon India Corporate Bond Fund - Dir - Qtly IDCW | 118811 |
| 1355 | Nippon India Corporate Bond Fund - Dir - Qtly IDCW | 118811 |
| 1356 | Nippon India Corporate Bond Fund - Dir - Wkly IDCW | 118812 |
| 1357 | Nippon India Corporate Bond Fund - Dir - Wkly IDCW | 118812 |
| 1358 | Nippon India Corporate Bond Fund - Reg - Dly IDCW | 109472 |
| 1359 | Nippon India Corporate Bond Fund - Reg - Mthly IDCW | 100857 |
| 1360 | Nippon India Corporate Bond Fund - Reg - Mthly IDCW | 100857 |
| 1361 | Nippon India Corporate Bond Fund - Reg - Qtly IDCW | 100858 |
| 1362 | Nippon India Corporate Bond Fund - Reg - Qtly IDCW | 100858 |
| 1363 | Nippon India Corporate Bond Fund - Reg - Wkly IDCW | 109473 |
| 1364 | Nippon India Corporate Bond Fund - Reg - Wkly IDCW | 109473 |
| 1365 | Nippon India Credit Risk Fund - Dir - Growth | 118780 |
| 1366 | Nippon India Credit Risk Fund - Dir - IDCW | 132873 |
| 1367 | Nippon India Credit Risk Fund - Dir - Qtly IDCW | 118781 |
| 1368 | Nippon India Credit Risk Fund - Dir - Qtly IDCW | 118781 |
| 1369 | Nippon India Credit Risk Fund - IP - Growth | 112939 |
| 1370 | Nippon India Credit Risk Fund - Reg - Growth | 112938 |
| 1371 | Nippon India Credit Risk Fund - Reg - IDCW | 132871 |
| 1372 | Nippon India Credit Risk Fund - Reg - IDCW | 132871 |
| 1373 | Nippon India Credit Risk Fund - Reg - Qtly IDCW | 112941 |
| 1374 | Nippon India Credit Risk Fund - Reg - Qtly IDCW | 112941 |
| 1375 | Nippon India Dynamic Bond Fund - Dir - Growth | 118747 |
| 1376 | Nippon India Dynamic Bond Fund - Dir - IDCW | 118750 |
| 1377 | Nippon India Dynamic Bond Fund - Dir - Qtly IDCW | 118749 |
| 1378 | Nippon India Dynamic Bond Fund - Dir - Qtly IDCW | 118749 |
| 1379 | Nippon India Dynamic Bond Fund - Reg - Growth | 102849 |
| 1380 | Nippon India Dynamic Bond Fund - Reg - IDCW | 102851 |
| 1381 | Nippon India Dynamic Bond Fund - Reg - Qtly IDCW | 117974 |
| 1382 | Nippon India Dynamic Bond Fund - Reg - Qtly IDCW | 117974 |
| 1383 | Nippon India ETF Nifty 1D Rate Liquid BeES | 140086 |
| 1384 | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 139496 |
| 1385 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 148798 |
| 1386 | Nippon India Floater Fund - Dir - Dly IDCW | 118654 |
| 1387 | Nippon India Floater Fund - Dir - Growth | 118656 |
| 1388 | Nippon India Floater Fund - Dir - IDCW | 124590 |
| 1389 | Nippon India Floater Fund - Dir - Mthly IDCW | 118655 |
| 1390 | Nippon India Floater Fund - Dir - Mthly IDCW | 118655 |
| 1391 | Nippon India Floater Fund - Dir - Qtly IDCW | 118661 |
| 1392 | Nippon India Floater Fund - Dir - Qtly IDCW | 118661 |
| 1393 | Nippon India Floater Fund - Dir - Wkly IDCW | 118660 |
| 1394 | Nippon India Floater Fund - Dir - Wkly IDCW | 118660 |
| 1395 | Nippon India Floater Fund - Reg - Dly IDCW | 102676 |
| 1396 | Nippon India Floater Fund - Reg - Growth | 102673 |
| 1397 | Nippon India Floater Fund - Reg - IDCW | 124589 |
| 1398 | Nippon India Floater Fund - Reg - Mthly IDCW | 102675 |
| 1399 | Nippon India Floater Fund - Reg - Mthly IDCW | 102675 |
| 1400 | Nippon India Floater Fund - Reg - Qtly IDCW | 112942 |
| 1401 | Nippon India Floater Fund - Reg - Qtly IDCW | 112942 |
| 1402 | Nippon India Floater Fund - Reg - Wkly IDCW | 102677 |
| 1403 | Nippon India Floater Fund - Reg - Wkly IDCW | 102677 |
| 1404 | Nippon India Gilt Fund - Dir - Auto Ann Reinv | 118674 |
| 1405 | Nippon India Gilt Fund - Dir - Bonus | 133265 |
| 1406 | Nippon India Gilt Fund - Dir - Defined Maturity Date - Growth | 118673 |
| 1407 | Nippon India Gilt Fund - Dir - Growth | 118672 |
| 1408 | Nippon India Gilt Fund - Dir - Mthly IDCW | 118670 |
| 1409 | Nippon India Gilt Fund - Dir - Mthly IDCW | 118670 |
| 1410 | Nippon India Gilt Fund - IP - Growth | 109717 |
| 1411 | Nippon India Gilt Fund - PF - Dir - Auto Cap App - Payout | 118669 |
| 1412 | Nippon India Gilt Fund - Reg - Growth | 109720 |
| 1413 | Nippon India Gilt Fund - Reg - Mthly IDCW | 109723 |
| 1414 | Nippon India Gilt Fund - Reg - Mthly IDCW | 109723 |
| 1415 | Nippon India Gilt Fund - Retail - PF - Auto Ann Reinv | 109716 |
| 1416 | Nippon India Gilt Fund - Retail - PF - Auto Cap App - Payout | 109724 |
| 1417 | Nippon India Gilt Fund - Retail - PF - Defined Maturity Date | 109721 |
| 1418 | Nippon India Liquid Fund - Dir - Dly IDCW | 118695 |
| 1419 | Nippon India Liquid Fund - Dir - Growth | 118701 |
| 1420 | Nippon India Liquid Fund - Dir - Mtly IDCW | 118696 |
| 1421 | Nippon India Liquid Fund - Dir - Mtly IDCW | 118696 |
| 1422 | Nippon India Liquid Fund - Dir - Qtly IDCW | 118698 |
| 1423 | Nippon India Liquid Fund - Dir - Qtly IDCW | 118698 |
| 1424 | Nippon India Liquid Fund - Dir - Wkly IDCW | 118700 |
| 1425 | Nippon India Liquid Fund - Reg - Dly IDCW | 100852 |
| 1426 | Nippon India Liquid Fund - Reg - Growth | 100851 |
| 1427 | Nippon India Liquid Fund - Reg - Mtly IDCW | 100855 |
| 1428 | Nippon India Liquid Fund - Reg - Mtly IDCW | 100855 |
| 1429 | Nippon India Liquid Fund - Reg - Qtly IDCW | 112340 |
| 1430 | Nippon India Liquid Fund - Reg - Qtly IDCW | 112340 |
| 1431 | Nippon India Liquid Fund - Reg - Wkly IDCW | 100853 |
| 1432 | Nippon India Liquid Fund - Ret - Dly IDCW | 100842 |
| 1433 | Nippon India Liquid Fund - Ret - Growth | 100837 |
| 1434 | Nippon India Liquid Fund - Ret - Mtly IDCW | 100843 |
| 1435 | Nippon India Liquid Fund - Ret - Mtly IDCW | 100843 |
| 1436 | Nippon India Liquid Fund - Ret - Qtly IDCW | 100844 |
| 1437 | Nippon India Liquid Fund - Ret - Qtly IDCW | 100844 |
| 1438 | Nippon India Liquid Fund - Ret - Wkly IDCW | 100838 |
| 1439 | Nippon India Low Duration Fund - Dir - Bonus | 118702 |
| 1440 | Nippon India Low Duration Fund - Dir - Dly IDCW | 118703 |
| 1441 | Nippon India Low Duration Fund - Dir - Growth | 118709 |
| 1442 | Nippon India Low Duration Fund - Dir - IDCW | 125264 |
| 1443 | Nippon India Low Duration Fund - Dir - Mthly IDCW | 118704 |
| 1444 | Nippon India Low Duration Fund - Dir - Mthly IDCW | 118704 |
| 1445 | Nippon India Low Duration Fund - Dir - Qtly IDCW | 118705 |
| 1446 | Nippon India Low Duration Fund - Dir - Qtly IDCW | 118705 |
| 1447 | Nippon India Low Duration Fund - Dir - Wkly IDCW | 118706 |
| 1448 | Nippon India Low Duration Fund - Reg - Bonus | 111746 |
| 1449 | Nippon India Low Duration Fund - Reg - Dly IDCW | 111747 |
| 1450 | Nippon India Low Duration Fund - Reg - Growth | 111753 |
| 1451 | Nippon India Low Duration Fund - Reg - IDCW | 125265 |
| 1452 | Nippon India Low Duration Fund - Reg - Mthly IDCW | 111749 |
| 1453 | Nippon India Low Duration Fund - Reg - Mthly IDCW | 111749 |
| 1454 | Nippon India Low Duration Fund - Reg - Qtly IDCW | 111750 |
| 1455 | Nippon India Low Duration Fund - Reg - Qtly IDCW | 111750 |
| 1456 | Nippon India Low Duration Fund - Reg - Wkly IDCW | 111754 |
| 1457 | Nippon India Low Duration Fund - Reg - Wkly IDCW | 111754 |
| 1458 | Nippon India Low Duration Fund - Ret - Bonus | 111743 |
| 1459 | Nippon India Low Duration Fund - Ret - Dly IDCW | 111744 |
| 1460 | Nippon India Low Duration Fund - Ret - Growth | 111748 |
| 1461 | Nippon India Low Duration Fund - Ret - Mthly IDCW | 111751 |
| 1462 | Nippon India Low Duration Fund - Ret - Mthly IDCW | 111751 |
| 1463 | Nippon India Low Duration Fund - Ret - Qtly IDCW | 111752 |
| 1464 | Nippon India Low Duration Fund - Ret - Qtly IDCW | 111752 |
| 1465 | Nippon India Low Duration Fund - Ret - Wkly IDCW | 111745 |
| 1466 | Nippon India Low Duration Fund - Ret - Wkly IDCW | 111745 |
| 1467 | Nippon India Money Market Fund - Dir - Bonus | 118715 |
| 1468 | Nippon India Money Market Fund - Dir - Dly IDCW | 118718 |
| 1469 | Nippon India Money Market Fund - Dir - Growth | 118719 |
| 1470 | Nippon India Money Market Fund - Dir - Mtly IDCW | 118720 |
| 1471 | Nippon India Money Market Fund - Dir - Mtly IDCW | 118720 |
| 1472 | Nippon India Money Market Fund - Dir - Qtly IDCW | 118716 |
| 1473 | Nippon India Money Market Fund - Dir - Qtly IDCW | 118716 |
| 1474 | Nippon India Money Market Fund - Dir - Wkly IDCW | 118717 |
| 1475 | Nippon India Money Market Fund - Reg - Dly IDCW | 103050 |
| 1476 | Nippon India Money Market Fund - Reg - Growth | 103048 |
| 1477 | Nippon India Money Market Fund - Reg - Mtly IDCW | 103052 |
| 1478 | Nippon India Money Market Fund - Reg - Mtly IDCW | 103052 |
| 1479 | Nippon India Money Market Fund - Reg - Qtly IDCW | 112341 |
| 1480 | Nippon India Money Market Fund - Reg - Qtly IDCW | 112341 |
| 1481 | Nippon India Money Market Fund - Reg - Wkly IDCW | 103051 |
| 1482 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Dir - Growth | 150012 |
| 1483 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Dir - IDCW | 150008 |
| 1484 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Reg - Growth | 150011 |
| 1485 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Reg - IDCW | 150009 |
| 1486 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Ann IDCW | 143711 |
| 1487 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Ann IDCW | 143711 |
| 1488 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Growth | 143704 |
| 1489 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - half Yly IDCW | 143701 |
| 1490 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - half Yly IDCW | 143701 |
| 1491 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - IDCW | 143707 |
| 1492 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Mtly IDCW | 143705 |
| 1493 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Mtly IDCW | 143705 |
| 1494 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Qtly IDCW | 143709 |
| 1495 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Qtly IDCW | 143709 |
| 1496 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Ann IDCW | 143703 |
| 1497 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Ann IDCW | 143703 |
| 1498 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Growth | 143702 |
| 1499 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - half Yly IDCW | 143710 |
| 1500 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - half Yly IDCW | 143710 |
| 1501 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - IDCW | 143706 |
| 1502 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Mtly IDCW | 143712 |
| 1503 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Mtly IDCW | 143712 |
| 1504 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Qtly IDCW | 143708 |
| 1505 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Qtly IDCW | 143708 |
| 1506 | Nippon India Overnight Fund - Dir - Dly IDCW | 145812 |
| 1507 | Nippon India Overnight Fund - Dir - Growth | 145810 |
| 1508 | Nippon India Overnight Fund - Dir - Mthly IDCW | 145824 |
| 1509 | Nippon India Overnight Fund - Dir - Mthly IDCW | 145824 |
| 1510 | Nippon India Overnight Fund - Dir - Qterly IDCW | 145825 |
| 1511 | Nippon India Overnight Fund - Dir - Qterly IDCW | 145825 |
| 1512 | Nippon India Overnight Fund - Dir - Wkly IDCW | 145823 |
| 1513 | Nippon India Overnight Fund - Reg - Dly IDCW | 145830 |
| 1514 | Nippon India Overnight Fund - Reg - Growth | 145811 |
| 1515 | Nippon India Overnight Fund - Reg - Mthly IDCW | 145827 |
| 1516 | Nippon India Overnight Fund - Reg - Mthly IDCW | 145827 |
| 1517 | Nippon India Overnight Fund - Reg - Qterly IDCW | 145833 |
| 1518 | Nippon India Overnight Fund - Reg - Qterly IDCW | 145833 |
| 1519 | Nippon India Overnight Fund - Reg - Wkly IDCW | 145826 |
| 1520 | Nippon India Short Duration Fund - Dir - Growth | 118796 |
| 1521 | Nippon India Short Duration Fund - Dir - IDCW | 125269 |
| 1522 | Nippon India Short Duration Fund - Dir - Mthly IDCW | 118797 |
| 1523 | Nippon India Short Duration Fund - Dir - Qtly IDCW | 118800 |
| 1524 | Nippon India Short Duration Fund - Dir - Qtly IDCW | 118800 |
| 1525 | Nippon India Short Duration Fund - Reg - Growth | 101665 |
| 1526 | Nippon India Short Duration Fund - Reg - IDCW | 125268 |
| 1527 | Nippon India Short Duration Fund - Reg - Mthly IDCW | 101667 |
| 1528 | Nippon India Short Duration Fund - Reg - Mthly IDCW | 101667 |
| 1529 | Nippon India Short Duration Fund - Reg - Qtly IDCW | 101669 |
| 1530 | Nippon India Short Duration Fund - Reg - Qtly IDCW | 101669 |
| 1531 | Nippon India Ultra Short Duration Fund - Dir - Dly IDCW | 143500 |
| 1532 | Nippon India Ultra Short Duration Fund - Dir - Growth | 143494 |
| 1533 | Nippon India Ultra Short Duration Fund - Dir - Mthly IDCW | 143497 |
| 1534 | Nippon India Ultra Short Duration Fund - Dir - Mthly IDCW | 143497 |
| 1535 | Nippon India Ultra Short Duration Fund - Dir - Qtly IDCW | 143502 |
| 1536 | Nippon India Ultra Short Duration Fund - Dir - Qtly IDCW | 143502 |
| 1537 | Nippon India Ultra Short Duration Fund - Dir - Wkly IDCW | 143501 |
| 1538 | Nippon India Ultra Short Duration Fund - Reg - Dly IDCW | 143498 |
| 1539 | Nippon India Ultra Short Duration Fund - Reg - Growth | 143493 |
| 1540 | Nippon India Ultra Short Duration Fund - Reg - Mthly IDCW | 143499 |
| 1541 | Nippon India Ultra Short Duration Fund - Reg - Mthly IDCW | 143499 |
| 1542 | Nippon India Ultra Short Duration Fund - Reg - Qtly IDCW | 143496 |
| 1543 | Nippon India Ultra Short Duration Fund - Reg - Qtly IDCW | 143496 |
| 1544 | Nippon India Ultra Short Duration Fund - Reg - Wkly IDCW | 143495 |
| 1545 | SBI Banking and PSU Fund - Dir - Dly IDCW | 125502 |
| 1546 | SBI Banking and PSU Fund - Dir - Growth | 125503 |
| 1547 | SBI Banking and PSU Fund - Dir - Mthly IDCW | 125505 |
| 1548 | SBI Banking and PSU Fund - Dir - Mthly IDCW | 125505 |
| 1549 | SBI Banking and PSU Fund - Dir - Wkly IDCW | 125504 |
| 1550 | SBI Banking and PSU Fund - Dir - Wkly IDCW | 125504 |
| 1551 | SBI Banking and PSU Fund - Dly IDCW | 125499 |
| 1552 | SBI Banking and PSU Fund - Growth | 125498 |
| 1553 | SBI Banking and PSU Fund - Mthly IDCW | 125501 |
| 1554 | SBI Banking and PSU Fund - Mthly IDCW | 125501 |
| 1555 | SBI Banking and PSU Fund - Wkly IDCW | 125500 |
| 1556 | SBI Banking and PSU Fund - Wkly IDCW | 125500 |
| 1557 | SBI Corporate Bond Fund - Dir - Growth | 146215 |
| 1558 | SBI Corporate Bond Fund - Dir - Mthly IDCW | 146212 |
| 1559 | SBI Corporate Bond Fund - Dir - Mthly IDCW | 146212 |
| 1560 | SBI Corporate Bond Fund - Dir - Qtly IDCW | 146216 |
| 1561 | SBI Corporate Bond Fund - Dir - Qtly IDCW | 146216 |
| 1562 | SBI Corporate Bond Fund - Reg - Growth | 146207 |
| 1563 | SBI Corporate Bond Fund - Reg - Mthly IDCW | 146208 |
| 1564 | SBI Corporate Bond Fund - Reg - Mthly IDCW | 146208 |
| 1565 | SBI Corporate Bond Fund - Reg - Qtly IDCW | 146210 |
| 1566 | SBI Corporate Bond Fund - Reg - Qtly IDCW | 146210 |
| 1567 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Growth | 149474 |
| 1568 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - IDCW | 149475 |
| 1569 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - IDCW | 149475 |
| 1570 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Growth | 149472 |
| 1571 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - IDCW | 149473 |
| 1572 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - IDCW | 149473 |
| 1573 | SBI Credit Risk Fund - Dir - Dly IDCW | 119792 |
| 1574 | SBI Credit Risk Fund - Dir - Growth | 119798 |
| 1575 | SBI Credit Risk Fund - Dir - IDCW | 119793 |
| 1576 | SBI Credit Risk Fund - Dir - IDCW | 119793 |
| 1577 | SBI Credit Risk Fund - Dly IDCW | 118211 |
| 1578 | SBI Credit Risk Fund - Growth | 102505 |
| 1579 | SBI Credit Risk Fund - IDCW | 102506 |
| 1580 | SBI Credit Risk Fund - IDCW | 102506 |
| 1581 | SBI CRISIL IBX Gilt Index June 2036 Fund - Dir - Growth | 150681 |
| 1582 | SBI CRISIL IBX Gilt Index June 2036 Fund - Dir - IDCW | 150682 |
| 1583 | SBI CRISIL IBX Gilt Index June 2036 Fund - Dir - IDCW | 150682 |
| 1584 | SBI CRISIL IBX Gilt Index June 2036 Fund - Reg - Growth | 150683 |
| 1585 | SBI CRISIL IBX Gilt Index June 2036 Fund - Reg - IDCW | 150680 |
| 1586 | SBI CRISIL IBX Gilt Index June 2036 Fund - Reg - IDCW | 150680 |
| 1587 | SBI CRISIL IBX Gilt Index April 2029 Fund - Dir - Growth | 150706 |
| 1588 | SBI CRISIL IBX Gilt Index April 2029 Fund - Dir - IDCW | 150708 |
| 1589 | SBI CRISIL IBX Gilt Index April 2029 Fund - Dir - IDCW | 150708 |
| 1590 | SBI CRISIL IBX Gilt Index April 2029 Fund - Reg - Growth | 150707 |
| 1591 | SBI CRISIL IBX Gilt Index April 2029 Fund - Reg - IDCW | 150709 |
| 1592 | SBI CRISIL IBX Gilt Index April 2029 Fund - Reg - IDCW | 150709 |
| 1593 | SBI CRISIL IBX SDL Index September 2027 Fund - Dir - Growth | 150711 |
| 1594 | SBI CRISIL IBX SDL Index September 2027 Fund - Dir - IDCW | 150713 |
| 1595 | SBI CRISIL IBX SDL Index September 2027 Fund - Dir - IDCW | 150713 |
| 1596 | SBI CRISIL IBX SDL Index September 2027 Fund - Reg - Growth | 150712 |
| 1597 | SBI CRISIL IBX SDL Index September 2027 Fund - Reg - IDCW | 150710 |
| 1598 | SBI CRISIL IBX SDL Index September 2027 Fund - Reg - IDCW | 150710 |
| 1599 | SBI Dynamic Bond Fund - Dir - Growth | 119671 |
| 1600 | SBI Dynamic Bond Fund - Dir - IDCW | 119670 |
| 1601 | SBI Dynamic Bond Fund - Growth | 102205 |
| 1602 | SBI Dynamic Bond Fund - IDCW | 102206 |
| 1603 | SBI Liquid Fund - Dir - Dly IDCW | 119805 |
| 1604 | SBI Liquid Fund - Dir - Fortntly IDCW | 119804 |
| 1605 | SBI Liquid Fund - Dir - Fortntly IDCW | 119804 |
| 1606 | SBI Liquid Fund - Dir - Growth | 119800 |
| 1607 | SBI Liquid Fund - Dir - Wkly IDCW | 119799 |
| 1608 | SBI Liquid Fund - Dir - Wkly IDCW | 119799 |
| 1609 | SBI Liquid Fund - IP - Daily IDCW | 105275 |
| 1610 | SBI Liquid Fund - IP - Growth | 105274 |
| 1611 | SBI Liquid Fund - Reg - Dly IDCW | 105281 |
| 1612 | SBI Liquid Fund - Reg - Fortntly IDCW | 105283 |
| 1613 | SBI Liquid Fund - Reg - Fortntly IDCW | 105283 |
| 1614 | SBI Liquid Fund - Reg - Growth | 105280 |
| 1615 | SBI Liquid Fund - Reg - Wkly IDCW | 105282 |
| 1616 | SBI Liquid Fund - Reg - Wkly IDCW | 105282 |
| 1617 | SBI Long Duration Fund - Dir - Growth | 151214 |
| 1618 | SBI Long Duration Fund - Dir - IDCW | 151215 |
| 1619 | SBI Long Duration Fund - Dir - IDCW | 151215 |
| 1620 | SBI Long Duration Fund - Reg - Growth | 151212 |
| 1621 | SBI Long Duration Fund - Reg - IDCW | 151213 |
| 1622 | SBI Long Duration Fund - Reg - IDCW | 151213 |
| 1623 | SBI Magnum Constant Maturity Fund - Dir - Growth | 120137 |
| 1624 | SBI Magnum Constant Maturity Fund - Dir - IDCW | 120136 |
| 1625 | SBI Magnum Constant Maturity Fund - Growth | 101002 |
| 1626 | SBI Magnum Constant Maturity Fund - IDCW | 101003 |
| 1627 | SBI Magnum Gilt Fund - Dir - Growth | 119707 |
| 1628 | SBI Magnum Gilt Fund - Dir - Quarterly IDCW | 119706 |
| 1629 | SBI Magnum Gilt Fund - Dir - Quarterly IDCW | 119706 |
| 1630 | SBI Magnum Gilt Fund - Growth | 101001 |
| 1631 | SBI Magnum Gilt Fund - IDCW | 100999 |
| 1632 | SBI Magnum Gilt Fund - PF - Fixed Period - 1 year - IDCW | 101950 |
| 1633 | SBI Magnum Gilt Fund - PF - Fixed Period - 1 year - IDCW | 101950 |
| 1634 | SBI Magnum Gilt Fund - PF - Fixed Period - 2 year - IDCW | 101951 |
| 1635 | SBI Magnum Gilt Fund - PF - Fixed Period - 2 year - IDCW | 101951 |
| 1636 | SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth | 101934 |
| 1637 | SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - IDCW | 101952 |
| 1638 | SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - IDCW | 101952 |
| 1639 | SBI Magnum Gilt Fund - PF - Regular - Growth | 101932 |
| 1640 | SBI Magnum Income Fund - Qtly IDCW | 121944 |
| 1641 | SBI Magnum Income Fund - Qtly IDCW | 121944 |
| 1642 | SBI Magnum Income Fund - Bonus | 100640 |
| 1643 | SBI Magnum Income Fund - Dir - Bonus | 119712 |
| 1644 | SBI Magnum Income Fund - Dir - Growth | 119714 |
| 1645 | SBI Magnum Income Fund - Dir - Half Yly IDCW | 119713 |
| 1646 | SBI Magnum Income Fund - Dir - Half Yly IDCW | 119713 |
| 1647 | SBI Magnum Income Fund - Dir - Qtly IDCW | 121940 |
| 1648 | SBI Magnum Income Fund - Dir - Qtly IDCW | 121940 |
| 1649 | SBI Magnum Income Fund - Growth | 100639 |
| 1650 | SBI Magnum Income Fund - Half Yly IDCW | 100638 |
| 1651 | SBI Magnum Income Fund - Half Yly IDCW | 100638 |
| 1652 | SBI Magnum Low Duration Fund - Dir - Dly IDCW | 119810 |
| 1653 | SBI Magnum Low Duration Fund - Dir - Fortntly IDCW | 119811 |
| 1654 | SBI Magnum Low Duration Fund - Dir - Fortntly IDCW | 119811 |
| 1655 | SBI Magnum Low Duration Fund - Dir - Growth | 119812 |
| 1656 | SBI Magnum Low Duration Fund - Dir - Mthly IDCW | 119818 |
| 1657 | SBI Magnum Low Duration Fund - Dir - Mthly IDCW | 119818 |
| 1658 | SBI Magnum Low Duration Fund - Dir - Wkly IDCW | 119819 |
| 1659 | SBI Magnum Low Duration Fund - Dir - Wkly IDCW | 119819 |
| 1660 | SBI Magnum Low Duration Fund - Dly IDCW | 106213 |
| 1661 | SBI Magnum Low Duration Fund - Fortntly IDCW | 106215 |
| 1662 | SBI Magnum Low Duration Fund - Fortntly IDCW | 106215 |
| 1663 | SBI Magnum Low Duration Fund - Growth | 106212 |
| 1664 | SBI Magnum Low Duration Fund - IP - Dly IDCW | 106221 |
| 1665 | SBI Magnum Low Duration Fund - IP - Growth | 106217 |
| 1666 | SBI Magnum Low Duration Fund - IP - Wkly IDCW | 106222 |
| 1667 | SBI Magnum Low Duration Fund - IP - Wkly IDCW | 106222 |
| 1668 | SBI Magnum Low Duration Fund - Mthly IDCW | 106216 |
| 1669 | SBI Magnum Low Duration Fund - Mthly IDCW | 106216 |
| 1670 | SBI Magnum Low Duration Fund - Wkly IDCW | 106214 |
| 1671 | SBI Magnum Low Duration Fund - Wkly IDCW | 106214 |
| 1672 | SBI Magnum Medium Duration Fund - Dir - Growth | 119824 |
| 1673 | SBI Magnum Medium Duration Fund - Dir - IDCW | 119825 |
| 1674 | SBI Magnum Medium Duration Fund - Growth | 102053 |
| 1675 | SBI Magnum Medium Duration Fund - IDCW | 102054 |
| 1676 | SBI Magnum Ultra Short Duration Fund - Dir - Dly IDCW | 119784 |
| 1677 | SBI Magnum Ultra Short Duration Fund - Dir - Growth | 119828 |
| 1678 | SBI Magnum Ultra Short Duration Fund - Dir - Wkly IDCW | 119829 |
| 1679 | SBI Magnum Ultra Short Duration Fund - Dir - Wkly IDCW | 119829 |
| 1680 | SBI Magnum Ultra Short Duration Fund - Dly IDCW | 105080 |
| 1681 | SBI Magnum Ultra Short Duration Fund - Growth | 100641 |
| 1682 | SBI Magnum Ultra Short Duration Fund - Wkly IDCW | 103884 |
| 1683 | SBI Magnum Ultra Short Duration Fund - Wkly IDCW | 103884 |
| 1684 | SBI Nifty 10 yr Benchmark G-Sec ETF | 139430 |
| 1685 | SBI Overnight Fund - Dir - Dly IDCW | 119831 |
| 1686 | SBI Overnight Fund - Dir - Growth | 119833 |
| 1687 | SBI Overnight Fund - Dir - IDCW | 119832 |
| 1688 | SBI Overnight Fund - Dly IDCW | 114297 |
| 1689 | SBI Overnight Fund - Growth | 101206 |
| 1690 | SBI Overnight Fund - IDCW | 103140 |
| 1691 | SBI Savings Fund - Dir - Dly IDCW | 119822 |
| 1692 | SBI Savings Fund - Dir - Growth | 119821 |
| 1693 | SBI Savings Fund - Dir - IDCW | 119820 |
| 1694 | SBI Savings Fund - Dir - Wkly IDCW | 119823 |
| 1695 | SBI Savings Fund - Dir - Wkly IDCW | 119823 |
| 1696 | SBI Savings Fund - Dly IDCW | 114348 |
| 1697 | SBI Savings Fund - Growth | 102503 |
| 1698 | SBI Savings Fund - IDCW | 102504 |
| 1699 | SBI Savings Fund - Wkly IDCW | 102860 |
| 1700 | SBI Savings Fund - Wkly IDCW | 102860 |
| 1701 | SBI Short Term Debt Fund - Dir - Fortntly IDCW | 119815 |
| 1702 | SBI Short Term Debt Fund - Dir - Fortntly IDCW | 119815 |
| 1703 | SBI Short Term Debt Fund - Dir - Growth | 119816 |
| 1704 | SBI Short Term Debt Fund - Dir - Mthly IDCW | 119813 |
| 1705 | SBI Short Term Debt Fund - Dir - Mthly IDCW | 119813 |
| 1706 | SBI Short Term Debt Fund - Dir - Wkly IDCW | 119817 |
| 1707 | SBI Short Term Debt Fund - Dir - Wkly IDCW | 119817 |
| 1708 | SBI Short Term Debt Fund - Fortntly IDCW | 106234 |
| 1709 | SBI Short Term Debt Fund - Fortntly IDCW | 106234 |
| 1710 | SBI Short Term Debt Fund - Growth | 106231 |
| 1711 | SBI Short Term Debt Fund - Mthly IDCW | 106233 |
| 1712 | SBI Short Term Debt Fund - Mthly IDCW | 106233 |
| 1713 | SBI Short Term Debt Fund - Ret - Fortntly IDCW | 106230 |
| 1714 | SBI Short Term Debt Fund - Ret - Fortntly IDCW | 106230 |
| 1715 | SBI Short Term Debt Fund - Ret - Growth | 106227 |
| 1716 | SBI Short Term Debt Fund - Ret - Mthly IDCW | 106229 |
| 1717 | SBI Short Term Debt Fund - Ret - Mthly IDCW | 106229 |
| 1718 | SBI Short Term Debt Fund - Ret - Wkly IDCW | 106228 |
| 1719 | SBI Short Term Debt Fund - Ret - Wkly IDCW | 106228 |
| 1720 | SBI Short Term Debt Fund - Wkly IDCW | 106232 |
| 1721 | SBI Short Term Debt Fund - Wkly IDCW | 106232 |
| 1722 | Sundaram Banking & PSU Fund - Dir - Growth | 119625 |
| 1723 | Sundaram Banking & PSU Fund - Reg - Growth | 100784 |
| 1724 | Sundaram Corporate Bond Fund - Dir - Growth | 119621 |
| 1725 | Sundaram Corporate Bond Fund - Reg - Growth | 100789 |
| 1726 | Sundaram Liquid Fund - Dir - Growth | 149664 |
| 1727 | Sundaram Liquid Fund - Dir - Mthly IDCW | 149662 |
| 1728 | Sundaram Liquid Fund - Dir - Mthly IDCW | 149662 |
| 1729 | Sundaram Liquid Fund - Growth | 149661 |
| 1730 | Sundaram Liquid Fund - Mthly IDCW | 149660 |
| 1731 | Sundaram Liquid Fund - Mthly IDCW | 149660 |
| 1732 | Sundaram Low Duration Fund - Dir - Growth | 149526 |
| 1733 | Sundaram Low Duration Fund - Growth | 149519 |
| 1734 | Sundaram Money Market Fund - Dir - Growth | 145050 |
| 1735 | Sundaram Money Market Fund - Dir - Mtly IDCW | 145051 |
| 1736 | Sundaram Money Market Fund - Dir - Mtly IDCW | 145051 |
| 1737 | Sundaram Money Market Fund - Reg - Growth | 145042 |
| 1738 | Sundaram Money Market Fund - Reg - Mtly IDCW | 145044 |
| 1739 | Sundaram Money Market Fund - Reg - Mtly IDCW | 145044 |
| 1740 | Sundaram Ultra Short Duration Fund - Dir - Growth | 149539 |
| 1741 | Sundaram Ultra Short Duration Fund - Dir - Mthly IDCW | 149540 |
| 1742 | Sundaram Ultra Short Duration Fund - Dir - Mthly IDCW | 149540 |
| 1743 | Sundaram Ultra Short Duration Fund - Growth | 149535 |
| 1744 | Sundaram Ultra Short Duration Fund - Mthly IDCW | 149537 |
| 1745 | Sundaram Ultra Short Duration Fund - Mthly IDCW | 149537 |
| 1746 | Tata Corporate Bond Fund - Dir - Growth | 149361 |
| 1747 | Tata Corporate Bond Fund - Dir - Monthly IDCW | 149357 |
| 1748 | Tata Corporate Bond Fund - Dir - Monthly IDCW | 149357 |
| 1749 | Tata Corporate Bond Fund - Dir - Periodic IDCW | 149356 |
| 1750 | Tata Corporate Bond Fund - Dir - Periodic IDCW | 149356 |
| 1751 | Tata Corporate Bond Fund - Dir - Quarterly IDCW | 149358 |
| 1752 | Tata Corporate Bond Fund - Dir - Quarterly IDCW | 149358 |
| 1753 | Tata Corporate Bond Fund - Reg - Growth | 149351 |
| 1754 | Tata Corporate Bond Fund - Reg - Monthly IDCW | 149363 |
| 1755 | Tata Corporate Bond Fund - Reg - Monthly IDCW | 149363 |
| 1756 | Tata Corporate Bond Fund - Reg - Periodic IDCW | 149352 |
| 1757 | Tata Corporate Bond Fund - Reg - Periodic IDCW | 149352 |
| 1758 | Tata Corporate Bond Fund - Reg - Quarterly IDCW | 149359 |
| 1759 | Tata Corporate Bond Fund - Reg - Quarterly IDCW | 149359 |
| 1760 | Tata Gilt Securities Fund - Reg - Growth | 101042 |
| 1761 | Tata Gilt Securities Fund - Reg - IDCW | 101049 |
| 1762 | Tata Gilt Securities Fund - Reg - IDCW | 101049 |
| 1763 | Tata Gilt Securities Fund Plan A - Dir - Growth | 119953 |
| 1764 | Tata Gilt Securities Fund Plan A - Dir - IDCW | 119954 |
| 1765 | Tata Gilt Securities Fund Plan A - Dir - IDCW | 119954 |
| 1766 | Tata Liquid Fund - Dir - Dly IDCW | 119862 |
| 1767 | Tata Liquid Fund - Dir - Growth | 119861 |
| 1768 | Tata Liquid Fund - Dir Wkly | 153689 |
| 1769 | Tata Liquid Fund - Reg - Dly IDCW | 101714 |
| 1770 | Tata Liquid Fund - Reg - Growth | 102672 |
| 1771 | Tata Liquid Fund - Regular - wkly IDCW | 153688 |
| 1772 | Tata Money Market Fund - Dir - Dly IDCW | 119421 |
| 1773 | Tata Money Market Fund - Dir - Growth | 119424 |
| 1774 | Tata Money Market Fund - Reg - Dly IDCW | 101986 |
| 1775 | Tata Money Market Fund - Reg - Growth | 101847 |
| 1776 | Tata Overnight Fund - Dir - Growth | 146980 |
| 1777 | Tata Overnight Fund - Dir - IDCW | 146978 |
| 1778 | Tata Overnight Fund - Reg - Growth | 146977 |
| 1779 | Tata Overnight Fund - Reg - IDCW | 146979 |
| 1780 | Tata Short Term Bond Fund - Dir - Growth | 119949 |
| 1781 | Tata Short Term Bond Fund - Dir - IDCW | 133974 |
| 1782 | Tata Short Term Bond Fund - Dir - Mtly IDCW | 119950 |
| 1783 | Tata Short Term Bond Fund - Dir - Mtly IDCW | 119950 |
| 1784 | Tata Short Term Bond Fund - Reg - Growth | 101548 |
| 1785 | Tata Short Term Bond Fund - Reg - IDCW | 133975 |
| 1786 | Tata Short Term Bond Fund - Reg - Mtly IDCW | 101547 |
| 1787 | Tata Short Term Bond Fund - Reg - Mtly IDCW | 101547 |
| 1788 | Tata Treasury Advantage Fund - Dir - Dly IDCW | 119864 |
| 1789 | Tata Treasury Advantage Fund - Dir - Growth | 119863 |
| 1790 | Tata Treasury Advantage Fund - Dir - IDCW | 119957 |
| 1791 | Tata Treasury Advantage Fund - Dir - Wkly IDCW | 119865 |
| 1792 | Tata Treasury Advantage Fund - Dir - Wkly IDCW | 119865 |
| 1793 | Tata Treasury Advantage Fund - Reg - Dly IDCW | 103160 |
| 1794 | Tata Treasury Advantage Fund - Reg - Growth | 103159 |
| 1795 | Tata Treasury Advantage Fund - Reg - IDCW | 115464 |
| 1796 | Tata Treasury Advantage Fund - Reg - Wkly IDCW | 103158 |
| 1797 | Tata Treasury Advantage Fund - Reg - Wkly IDCW | 103158 |
| 1798 | Tata Ultra Short Term Fund - Dir - Growth | 146075 |
| 1799 | Tata Ultra Short Term Fund - Dir - Mthly IDCW | 146069 |
| 1800 | Tata Ultra Short Term Fund - Dir - Mthly IDCW | 146069 |
| 1801 | Tata Ultra Short Term Fund - Dir - Wkly IDCW | 146068 |
| 1802 | Tata Ultra Short Term Fund - Dir - Wkly IDCW | 146068 |
| 1803 | Tata Ultra Short Term Fund - Reg - Growth | 146070 |
| 1804 | Tata Ultra Short Term Fund - Reg - Mthly IDCW | 146072 |
| 1805 | Tata Ultra Short Term Fund - Reg - Mthly IDCW | 146072 |
| 1806 | Tata Ultra Short Term Fund - Reg - Wkly IDCW | 146071 |
| 1807 | Tata Ultra Short Term Fund - Reg - Wkly IDCW | 146071 |
| 1808 | UTI Banking & PSU Fund - Reg - Growth | 126939 |
| 1809 | UTI Corporate Bond Fund - Dir - Ann IDCW | 144344 |
| 1810 | UTI Corporate Bond Fund - Dir - Ann IDCW | 144344 |
| 1811 | UTI Corporate Bond Fund - Dir - Flexi IDCW | 144341 |
| 1812 | UTI Corporate Bond Fund - Dir - Flexi IDCW | 144341 |
| 1813 | UTI Corporate Bond Fund - Dir - Growth | 144339 |
| 1814 | UTI Corporate Bond Fund - Dir - half Yly IDCW | 144340 |
| 1815 | UTI Corporate Bond Fund - Dir - half Yly IDCW | 144340 |
| 1816 | UTI Corporate Bond Fund - Dir - Qtly IDCW | 144346 |
| 1817 | UTI Corporate Bond Fund - Dir - Qtly IDCW | 144346 |
| 1818 | UTI Corporate Bond Fund - Reg - Ann IDCW | 144337 |
| 1819 | UTI Corporate Bond Fund - Reg - Ann IDCW | 144337 |
| 1820 | UTI Corporate Bond Fund - Reg - Flexi IDCW | 144338 |
| 1821 | UTI Corporate Bond Fund - Reg - Flexi IDCW | 144338 |
| 1822 | UTI Corporate Bond Fund - Reg - Growth | 144345 |
| 1823 | UTI Corporate Bond Fund - Reg - half Yly IDCW | 144343 |
| 1824 | UTI Corporate Bond Fund - Reg - half Yly IDCW | 144343 |
| 1825 | UTI Corporate Bond Fund - Reg - Qtly IDCW | 144342 |
| 1826 | UTI Corporate Bond Fund - Reg - Qtly IDCW | 144342 |
| 1827 | UTI Dynamic Bond Fund - Dir - Growth | 120762 |
| 1828 | UTI Dynamic Bond Fund - Dir - IDCW | 120763 |
| 1829 | UTI Dynamic Bond Fund - Reg - Growth | 113077 |
| 1830 | UTI Floater Fund - Dir - Ann IDCW | 145293 |
| 1831 | UTI Floater Fund - Dir - Ann IDCW | 145293 |
| 1832 | UTI Floater Fund - Dir - Flexi IDCW | 145291 |
| 1833 | UTI Floater Fund - Dir - Flexi IDCW | 145291 |
| 1834 | UTI Floater Fund - Dir - Growth | 145295 |
| 1835 | UTI Floater Fund - Dir - Half Yly IDCW | 145296 |
| 1836 | UTI Floater Fund - Dir - Half Yly IDCW | 145296 |
| 1837 | UTI Floater Fund - Dir - Qtly IDCW | 145290 |
| 1838 | UTI Floater Fund - Dir - Qtly IDCW | 145290 |
| 1839 | UTI Floater Fund - Reg - Ann IDCW | 145289 |
| 1840 | UTI Floater Fund - Reg - Ann IDCW | 145289 |
| 1841 | UTI Floater Fund - Reg - Flexi IDCW | 145292 |
| 1842 | UTI Floater Fund - Reg - Flexi IDCW | 145292 |
| 1843 | UTI Floater Fund - Reg - Growth | 145287 |
| 1844 | UTI Floater Fund - Reg - Half Yly IDCW | 145288 |
| 1845 | UTI Floater Fund - Reg - Half Yly IDCW | 145288 |
| 1846 | UTI Floater Fund - Reg - Qtly IDCW | 145294 |
| 1847 | UTI Floater Fund - Reg - Qtly IDCW | 145294 |
| 1848 | UTI Gilt Fund - Dir - Growth | 120792 |
| 1849 | UTI Gilt Fund - Dir - IDCW | 120791 |
| 1850 | UTI Gilt Fund - Growth | 102510 |
| 1851 | UTI Gilt Fund - IDCW | 102509 |
| 1852 | UTI Liquid Fund - Dir - Ann IDCW | 134427 |
| 1853 | UTI Liquid Fund - Dir - Ann IDCW | 134427 |
| 1854 | UTI Liquid Fund - Dir - Flexi IDCW | 141768 |
| 1855 | UTI Liquid Fund - Dir - Flexi IDCW | 141768 |
| 1856 | UTI Liquid Fund - Dir - half Yly IDCW | 140504 |
| 1857 | UTI Liquid Fund - Dir - half Yly IDCW | 140504 |
| 1858 | UTI Liquid Fund - Dir - Qtly IDCW | 140024 |
| 1859 | UTI Liquid Fund - Dir - Qtly IDCW | 140024 |
| 1860 | UTI Liquid Fund - Dir - Wkly IDCW | 120777 |
| 1861 | UTI Liquid Fund - Dir- Fortntly IDCW | 140913 |
| 1862 | UTI Liquid Fund - Dir- Fortntly IDCW | 140913 |
| 1863 | UTI Liquid Fund - Discontinued - Reg - Growth | 102009 |
| 1864 | UTI Liquid Fund - Discontinued - Reg - Monthly IDCW | 102008 |
| 1865 | UTI Liquid Fund - Discontinued - Reg - Monthly IDCW | 102008 |
| 1866 | UTI Liquid Fund - Discontinued - Reg - Perd IDCW | 102007 |
| 1867 | UTI Liquid Fund - Reg - Ann IDCW | 133973 |
| 1868 | UTI Liquid Fund - Reg - Ann IDCW | 133973 |
| 1869 | UTI Liquid Fund - Reg - Dly IDCW | 102010 |
| 1870 | UTI Liquid Fund - Reg - Flexi IDCW | 140517 |
| 1871 | UTI Liquid Fund - Reg - Flexi IDCW | 140517 |
| 1872 | UTI Liquid Fund - Reg - Fortnightly IDCW | 139838 |
| 1873 | UTI Liquid Fund - Reg - Fortnightly IDCW | 139838 |
| 1874 | UTI Liquid Fund - Reg - Growth | 102012 |
| 1875 | UTI Liquid Fund - Reg - half Yly IDCW | 144475 |
| 1876 | UTI Liquid Fund - Reg - half Yly IDCW | 144475 |
| 1877 | UTI Liquid Fund - Reg - Monthly IDCW | 102011 |
| 1878 | UTI Liquid Fund - Reg - Monthly IDCW | 102011 |
| 1879 | UTI Liquid Fund - Reg - Qtly IDCW | 135721 |
| 1880 | UTI Liquid Fund - Reg - Qtly IDCW | 135721 |
| 1881 | UTI Liquid Fund - Reg - Wkly IDCW | 102013 |
| 1882 | UTI Liquid Fund -Dir- Dly IDCW | 120558 |
| 1883 | UTI Liquid Fund -Dir- Growth | 120304 |
| 1884 | UTI Liquid Fund -Dir- Monthly IDCW | 120794 |
| 1885 | UTI Liquid Fund -Dir- Monthly IDCW | 120794 |
| 1886 | UTI Low Duration Fund - Dir - Ann IDCW | 141958 |
| 1887 | UTI Low Duration Fund - Dir - Ann IDCW | 141958 |
| 1888 | UTI Low Duration Fund - Dir - Dly IDCW | 120737 |
| 1889 | UTI Low Duration Fund - Dir - Flexi IDCW | 133127 |
| 1890 | UTI Low Duration Fund - Dir - Flexi IDCW | 133127 |
| 1891 | UTI Low Duration Fund - Dir - Fortntly IDCW | 135191 |
| 1892 | UTI Low Duration Fund - Dir - Fortntly IDCW | 135191 |
| 1893 | UTI Low Duration Fund - Dir - Growth | 120735 |
| 1894 | UTI Low Duration Fund - Dir - half Yly IDCW | 133469 |
| 1895 | UTI Low Duration Fund - Dir - half Yly IDCW | 133469 |
| 1896 | UTI Low Duration Fund - Dir - Mthly IDCW | 120736 |
| 1897 | UTI Low Duration Fund - Dir - Mthly IDCW | 120736 |
| 1898 | UTI Low Duration Fund - Dir - Qtly IDCW | 120734 |
| 1899 | UTI Low Duration Fund - Dir - Qtly IDCW | 120734 |
| 1900 | UTI Low Duration Fund - Dir - Wkly IDCW | 120739 |
| 1901 | UTI Low Duration Fund - Dir - Wkly IDCW | 120739 |
| 1902 | UTI Low Duration Fund - Discontinued - Ann IDCW | 102538 |
| 1903 | UTI Low Duration Fund - Discontinued - Ann IDCW | 102538 |
| 1904 | UTI Low Duration Fund - Discontinued - Bonus Plan | 102539 |
| 1905 | UTI Low Duration Fund - Discontinued - Flexi IDCW | 105659 |
| 1906 | UTI Low Duration Fund - Discontinued - Growth | 102540 |
| 1907 | UTI Low Duration Fund - Discontinued - Mthly IDCW | 105670 |
| 1908 | UTI Low Duration Fund - Discontinued - Mthly IDCW | 105670 |
| 1909 | UTI Low Duration Fund - Discontinued - Perd IDCW | 105578 |
| 1910 | UTI Low Duration Fund - Discontinued - Qtly IDCW | 102541 |
| 1911 | UTI Low Duration Fund - Discontinued - Qtly IDCW | 102541 |
| 1912 | UTI Low Duration Fund - Reg - Bonus | 102545 |
| 1913 | UTI Low Duration Fund - Reg - Dly IDCW | 105605 |
| 1914 | UTI Low Duration Fund - Reg - Flexi IDCW | 133130 |
| 1915 | UTI Low Duration Fund - Reg - Flexi IDCW | 133130 |
| 1916 | UTI Low Duration Fund - Reg - Fortntly IDCW | 133733 |
| 1917 | UTI Low Duration Fund - Reg - Fortntly IDCW | 133733 |
| 1918 | UTI Low Duration Fund - Reg - Growth | 102544 |
| 1919 | UTI Low Duration Fund - Reg - half Yly IDCW | 136345 |
| 1920 | UTI Low Duration Fund - Reg - half Yly IDCW | 136345 |
| 1921 | UTI Low Duration Fund - Reg - Mthly IDCW | 105658 |
| 1922 | UTI Low Duration Fund - Reg - Mthly IDCW | 105658 |
| 1923 | UTI Low Duration Fund - Reg - Qtly IDCW | 115483 |
| 1924 | UTI Low Duration Fund - Reg - Qtly IDCW | 115483 |
| 1925 | UTI Low Duration Fund - Reg - Wkly IDCW | 105627 |
| 1926 | UTI Low Duration Fund - Reg - Wkly IDCW | 105627 |
| 1927 | UTI Money Market Fund - Dir - Ann IDCW | 134973 |
| 1928 | UTI Money Market Fund - Dir - Ann IDCW | 134973 |
| 1929 | UTI Money Market Fund - Dir - Dly IDCW | 120772 |
| 1930 | UTI Money Market Fund - Dir - Flexi IDCW | 143125 |
| 1931 | UTI Money Market Fund - Dir - Flexi IDCW | 143125 |
| 1932 | UTI Money Market Fund - Dir - Fortntly IDCW | 135606 |
| 1933 | UTI Money Market Fund - Dir - Fortntly IDCW | 135606 |
| 1934 | UTI Money Market Fund - Dir - half Yly IDCW | 140023 |
| 1935 | UTI Money Market Fund - Dir - half Yly IDCW | 140023 |
| 1936 | UTI Money Market Fund - Dir - Mthly IDCW | 133387 |
| 1937 | UTI Money Market Fund - Dir - Mthly IDCW | 133387 |
| 1938 | UTI Money Market Fund - Dir - Qtly IDCW | 142249 |
| 1939 | UTI Money Market Fund - Dir - Qtly IDCW | 142249 |
| 1940 | UTI Money Market Fund - Discontinued - Reg - Flexi IDCW | 100724 |
| 1941 | UTI Money Market Fund - Discontinued - Reg - Growth | 100723 |
| 1942 | UTI Money Market Fund - Discontinued - Reg - Perd IDCW | 100725 |
| 1943 | UTI Money Market Fund - Reg - Dly IDCW | 112076 |
| 1944 | UTI Money Market Fund - Reg - Flexi IDCW | 139236 |
| 1945 | UTI Money Market Fund - Reg - Flexi IDCW | 139236 |
| 1946 | UTI Money Market Fund - Reg - Growth | 112077 |
| 1947 | UTI Money Market Fund - Reg - Wkly IDCW | 112635 |
| 1948 | UTI Money Market Fund - Reg - Wkly IDCW | 112635 |
| 1949 | UTI Money Market Fund - Ret - Ann IDCW | 134972 |
| 1950 | UTI Money Market Fund - Ret - Ann IDCW | 134972 |
| 1951 | UTI Money Market Fund - Ret - half Yly IDCW | 134763 |
| 1952 | UTI Money Market Fund - Ret - half Yly IDCW | 134763 |
| 1953 | UTI Money Market Fund - Retail - Fortntly IDCW | 135371 |
| 1954 | UTI Money Market Fund - Retail - Fortntly IDCW | 135371 |
| 1955 | UTI Money Market Fund - Retail - Mthly IDCW | 133484 |
| 1956 | UTI Money Market Fund - Retail - Mthly IDCW | 133484 |
| 1957 | UTI Money Market Fund -Dir- Growth | 120299 |
| 1958 | UTI Money Market Fund -Dir- Wkly IDCW | 120793 |
| 1959 | UTI Money Market Fund -Dir- Wkly IDCW | 120793 |
| 1960 | UTI Overnight Fund - Dir - Dly IDCW | 124266 |
| 1961 | UTI Overnight Fund - Dir - Growth | 120785 |
| 1962 | UTI Overnight Fund - Dir - Perd IDCW | 120786 |
| 1963 | UTI Overnight Fund - Dir - Perd IDCW | 120786 |
| 1964 | UTI Overnight Fund - Dly IDCW | 124265 |
| 1965 | UTI Overnight Fund - Growth | 100814 |
| 1966 | UTI Overnight Fund - Perd IDCW | 100813 |
| 1967 | UTI Overnight Fund - Perd IDCW | 100813 |
| 1968 | UTI Short Duration Fund - Ann IDCW | 134517 |
| 1969 | UTI Short Duration Fund - Ann IDCW | 134517 |
| 1970 | UTI Short Duration Fund - Dir - Ann IDCW | 135497 |
| 1971 | UTI Short Duration Fund - Dir - Ann IDCW | 135497 |
| 1972 | UTI Short Duration Fund - Dir - Flexi IDCW | 124962 |
| 1973 | UTI Short Duration Fund - Dir - Flexi IDCW | 124962 |
| 1974 | UTI Short Duration Fund - Dir - Growth | 120718 |
| 1975 | UTI Short Duration Fund - Dir - Half Yly IDCW | 131425 |
| 1976 | UTI Short Duration Fund - Dir - Half Yly IDCW | 131425 |
| 1977 | UTI Short Duration Fund - Dir - Mthly IDCW | 131548 |
| 1978 | UTI Short Duration Fund - Dir - Mthly IDCW | 131548 |
| 1979 | UTI Short Duration Fund - Dir - Qtly IDCW | 120719 |
| 1980 | UTI Short Duration Fund - Dir - Qtly IDCW | 120719 |
| 1981 | UTI Short Duration Fund - Discontinued - Reg - Growth | 106384 |
| 1982 | UTI Short Duration Fund - Discontinued - Reg - IDCW | 106383 |
| 1983 | UTI Short Duration Fund - Qtly IDCW | 106980 |
| 1984 | UTI Short Duration Fund - Qtly IDCW | 106980 |
| 1985 | UTI Short Duration Fund - Reg - Growth | 106624 |
| 1986 | UTI Short Duration Fund - Reg - half Yly IDCW | 131424 |
| 1987 | UTI Short Duration Fund - Reg - half Yly IDCW | 131424 |
| 1988 | UTI Short Duration Fund - Reg - Mthly IDCW | 131547 |
| 1989 | UTI Short Duration Fund - Reg - Mthly IDCW | 131547 |
| 1990 | UTI Short Duration Fund - Ret - Flexi IDCW | 125045 |
| 1991 | UTI Short Duration Fund - Ret - Flexi IDCW | 125045 |
| 1992 | UTI Ultra Short Duration Fund - Reg - Mthly IDCW | 131445 |
| 1993 | UTI Ultra Short Duration Fund - Reg - Mthly IDCW | 131445 |
| 1994 | UTI Ultra Short Duration Fund - Daily IDCW | 109501 |
| 1995 | UTI Ultra Short Duration Fund - Dir - Ann IDCW | 139568 |
| 1996 | UTI Ultra Short Duration Fund - Dir - Ann IDCW | 139568 |
| 1997 | UTI Ultra Short Duration Fund - Dir - Daily IDCW | 120744 |
| 1998 | UTI Ultra Short Duration Fund - Dir - Daily IDCW | 120744 |
| 1999 | UTI Ultra Short Duration Fund - Dir - Flexi IDCW | 121892 |
| 2000 | UTI Ultra Short Duration Fund - Dir - Flexi IDCW | 121892 |
| 2001 | UTI Ultra Short Duration Fund - Dir - Fort IDCW | 131512 |
| 2002 | UTI Ultra Short Duration Fund - Dir - Fort IDCW | 131512 |
| 2003 | UTI Ultra Short Duration Fund - Dir - Growth | 120746 |
| 2004 | UTI Ultra Short Duration Fund - Dir - half Yly IDCW | 147128 |
| 2005 | UTI Ultra Short Duration Fund - Dir - half Yly IDCW | 147128 |
| 2006 | UTI Ultra Short Duration Fund - Dir - Mtly IDCW | 131444 |
| 2007 | UTI Ultra Short Duration Fund - Dir - Mtly IDCW | 131444 |
| 2008 | UTI Ultra Short Duration Fund - Dir - Qtly IDCW | 133059 |
| 2009 | UTI Ultra Short Duration Fund - Dir - Qtly IDCW | 133059 |
| 2010 | UTI Ultra Short Duration Fund - Dir - Wkly IDCW | 120745 |
| 2011 | UTI Ultra Short Duration Fund - Discontinued - IP - Growth | 112083 |
| 2012 | UTI Ultra Short Duration Fund - Flexi IDCW | 121891 |
| 2013 | UTI Ultra Short Duration Fund - Flexi IDCW | 121891 |
| 2014 | UTI Ultra Short Duration Fund - Growth | 102532 |
| 2015 | UTI Ultra Short Duration Fund - Reg - Ann IDCW | 134484 |
| 2016 | UTI Ultra Short Duration Fund - Reg - Ann IDCW | 134484 |
| 2017 | UTI Ultra Short Duration Fund - Reg - Fort IDCW | 131511 |
| 2018 | UTI Ultra Short Duration Fund - Reg - Fort IDCW | 131511 |
| 2019 | UTI Ultra Short Duration Fund - Reg - Qtly IDCW | 133873 |
| 2020 | UTI Ultra Short Duration Fund - Reg - Qtly IDCW | 133873 |
| 2021 | UTI Ultra Short Duration Fund - Wkly IDCW | 102531 |