Update MF Data
Diff
_data/nav.csv | 10901 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
1 file changed, 10900 insertions(+), 1 deletion(-)
@@ -1876,4 +1876,10903 @@
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1092.0529;21-Mar-2023
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1010.4390;21-Mar-2023
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1107.8934;21-Mar-2023
107705;INF769K01937;-;Mirae Asset Savings Fund-Regul
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1923.1748;21-Mar-2023
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9709;21-Mar-2023
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0611;21-Mar-2023
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1815.4686;21-Mar-2023
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1028.4724;21-Mar-2023
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1013.7388;21-Mar-2023
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1008.9644;21-Mar-2023
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1934.7364;21-Mar-2023
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3330.6053;21-Mar-2023
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1745.2494;21-Mar-2023
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1021.5070;21-Mar-2023
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1013.4252;21-Mar-2023
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;21-Mar-2023
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3032.6279;21-Mar-2023
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2259.8246;21-Mar-2023
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1023.5421;21-Mar-2023
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1013.5097;21-Mar-2023
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1009.0176;21-Mar-2023
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1008.8391;21-Mar-2023
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1847.3684;21-Mar-2023
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3181.8017;21-Mar-2023
138450;INF663L01HD2;-;PGIM India Low Duration Fund - Annual Bonus;13.5767;29-Apr-2020
138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.8019;21-Mar-2023
138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019
138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;14.178;03-Jan-2018
138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;10.0271;21-Mar-2023
138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;26.8938;21-Mar-2023
138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.2005;21-Mar-2023
138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;10.2231;21-Mar-2023
138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;25.1668;21-Mar-2023
138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019
138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;21-Mar-2023
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;21-Mar-2023
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;21-Mar-2023
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;21-Mar-2023
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;21-Mar-2023
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;21-Mar-2023
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;21-Mar-2023
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;21-Mar-2023
138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019
138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.9688;21-Jan-2022
138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;21.6022;21-Jan-2022
138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.3644;21-Jan-2022
138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.3258;21-Jan-2022
138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.1293;21-Mar-2023
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.8848;21-Mar-2023
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1177.9823;21-Mar-2023
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1198.4871;21-Mar-2023
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3055.6330;21-Mar-2023
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1357.7874;21-Mar-2023
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1179.6376;21-Mar-2023
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.4456;21-Mar-2023
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1178.7140;21-Mar-2023
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2974.1053;21-Mar-2023
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1304.4725;21-Mar-2023
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1158.4292;21-Mar-2023
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.0574;21-Mar-2023
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3026.5121;21-Mar-2023
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.8360;21-Mar-2023
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1145.6072;21-Mar-2023
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1008.2604;21-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3118.3839;21-Mar-2023
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1096.4716;21-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.4131;21-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.1353;21-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1009.9467;21-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1098.3916;21-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.3499;21-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1114.6345;21-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2958.1351;21-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1086.6450;21-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1134.9379;21-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3405.8711;21-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3338.2510;21-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;21-Mar-2023
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2159.5200;21-Mar-2023
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.0658;21-Mar-2023
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;21-Mar-2023
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2116.0311;21-Mar-2023
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.0658;21-Mar-2023
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;3037.419;21-Mar-2023
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2867.8303;21-Mar-2023
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1050.2456;21-Mar-2023
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1887.1959;21-Mar-2023
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3557.7857;21-Mar-2023
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1089.0209;21-Mar-2023
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5337.2869;21-Mar-2023
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1032.2733;21-Mar-2023
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2504.1668;21-Mar-2023
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2996.1723;21-Mar-2023
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1124.3502;21-Mar-2023
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1159.6715;21-Mar-2023
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1289.0388;21-Mar-2023
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1342.0643;21-Mar-2023
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1175.1093;21-Mar-2023
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1185.8942;21-Mar-2023
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1628.5721;21-Mar-2023
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1022.8604;21-Mar-2023
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1154.7903;21-Mar-2023
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1139.566;21-Mar-2023
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1333.3365;21-Mar-2023
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1182.6502;21-Mar-2023
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1177.9118;21-Mar-2023
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1245.1576;21-Mar-2023
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1157.6995;21-Mar-2023
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;12.9532;21-Mar-2023
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;15.9077;21-Mar-2023
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.6398;21-Mar-2023
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;34.1325;21-Mar-2023
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;31.9036;21-Mar-2023
111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.4147;21-Mar-2023
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;14.8131;21-Mar-2023
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.2738;21-Mar-2023
147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;.546;30-Sep-2022
147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;.2521;30-Sep-2022
147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;.3338;30-Sep-2022
147818;INF209KB1Q72;INF209KB1R06;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW;.2399;30-Sep-2022
147816;INF209KB1Q15;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;.571;30-Sep-2022
147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;.2403;30-Sep-2022
147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;.3178;30-Sep-2022
147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;.2373;30-Sep-2022
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;25.1598;21-Mar-2023
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7204;21-Mar-2023
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4046;21-Mar-2023
128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;23.2441;21-Mar-2023
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8708;21-Mar-2023
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2064;21-Mar-2023
108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.9853;21-Mar-2023
108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2765;21-Mar-2023
108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2888;21-Mar-2023
108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;38.7578;21-Mar-2023
113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0216;21-Mar-2023
108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.3211;21-Mar-2023
131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;12.2092;21-Mar-2023
118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.3735;21-Mar-2023
118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3867;21-Mar-2023
118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.2899;21-Mar-2023
118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;41.5599;21-Mar-2023
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5648;21-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8512;21-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.1981;21-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;21-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;21-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;21-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;21-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6515;21-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1756;21-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;21-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.8866;21-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;21-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4563;21-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5282;21-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1620;21-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;21-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.8960;21-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4765;21-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1298;21-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;72.0049;21-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7466;21-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1673;21-Mar-2023
100078;INF740K01557;-;DSP Bond Fund - Growth;68.3567;21-Mar-2023
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.6008;21-Mar-2023
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0707;21-Mar-2023
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021
112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - IDCW ;11.5593;12-Dec-2021
147965;INF090I01TC1;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020
147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020
147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2533;21-Mar-2023
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2366;21-Mar-2023
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5395;21-Mar-2023
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5102;21-Mar-2023
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1408;21-Mar-2023
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1431;21-Mar-2023
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;47.2309;21-Mar-2023
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;50.4734;21-Mar-2023
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.0444;21-Mar-2023
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;18.0152;21-Mar-2023
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.4394;21-Mar-2023
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;18.3292;21-Mar-2023
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4752;21-Mar-2023
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.5716;21-Mar-2023
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;17.0652;21-Mar-2023
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6439;21-Mar-2023
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-2022
130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;40.5186;21-Mar-2023
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2446;21-Mar-2023
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;37.4433;21-Mar-2023
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.6765;21-Mar-2023
132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-2022
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016
102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1064.489;21-Mar-2023
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1064.4232;21-Mar-2023
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1039.4407;21-Mar-2023
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1047.5419;21-Mar-2023
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1047.5424;21-Mar-2023
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1029.1963;21-Mar-2023
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;20.5163;21-Mar-2023
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;20.5146;21-Mar-2023
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.8674;21-Mar-2023
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.5805;21-Mar-2023
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;21-Mar-2023
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;21-Mar-2023
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.7716;21-Mar-2023
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.7683;21-Mar-2023
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.6132;21-Mar-2023
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.8037;21-Mar-2023
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.8714;21-Mar-2023
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;11.0141;21-Mar-2023
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.4937;21-Mar-2023
148077;INF204KB19M3;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022
148078;INF204KB13M6;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022
148080;INF204KB18M5;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022
148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022
148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022
148083;INF204KB14N2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022
148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022
148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;21-Mar-2023
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;21-Mar-2023
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;21-Mar-2023
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;21-Mar-2023
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;45.7296;21-Mar-2023
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7758;21-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.8184;21-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5972;21-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5476;21-Mar-2023
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.7151;21-Mar-2023
119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0146;21-Mar-2023
100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund Institutional Plan - Bonus;14.0397;09-Dec-2015
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.7939;21-Mar-2023
100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.1924;21-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.4896;21-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;59.9914;21-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5764;21-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3178;21-Mar-2023
101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022
101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;10.9674;21-Mar-2023
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.9674;21-Mar-2023
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;10.8738;21-Mar-2023
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.8738;21-Mar-2023
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.6946;21-Mar-2023
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.7058;21-Mar-2023
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;16.3383;21-Mar-2023
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;12.239;21-Mar-2023
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.4023;21-Mar-2023
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;12.2266;21-Mar-2023
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.9393;21-Mar-2023
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.4249;21-Mar-2023
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;15.4675;21-Mar-2023
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.4745;21-Mar-2023
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;11.1546;21-Mar-2023
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.9072;21-Mar-2023
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;21-Mar-2023
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;21-Mar-2023
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;21-Mar-2023
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;21-Mar-2023
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;21-Mar-2023
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;21-Mar-2023
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;21-Mar-2023
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;21-Mar-2023
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;21-Mar-2023
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;21-Mar-2023
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;21-Mar-2023
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;21-Mar-2023
148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020
148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020
148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020
148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020
148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020
148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020
148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020
148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020
148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020
148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020
148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020
148136;INF789F1AOC4;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.3663;27-Jan-2022
148138;INF789F1AON1;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3488;27-Jan-2022
148129;INF789F1AOD2;INF789F1AOE0;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.2973;27-Jan-2022
148135;INF789F1AOH3;INF789F1AOI1;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.2864;27-Jan-2022
148134;INF789F1AOF7;INF789F1AOG5;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.2895;27-Jan-2022
148137;INF789F1AOJ9;INF789F1AOK7;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;0.2595;27-Jan-2022
148131;INF789F1AOA8;INF789F1AOB6;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;0.2867;27-Jan-2022
148128;INF789F1AOO9;INF789F1AOP6;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.2818;27-Jan-2022
148127;INF789F1AOS0;INF789F1AOT8;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.2488;27-Jan-2022
148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022
148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022
148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);26.6688;21-Mar-2023
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.8995;21-Mar-2023
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.8758;21-Mar-2023
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;112.8715;21-Mar-2023
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;105.7098;21-Mar-2023
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2244;21-Mar-2023
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0543;21-Mar-2023
108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.5535;21-Mar-2023
108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;55.5501;21-Mar-2023
108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.7487;21-Mar-2023
131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.9224;21-Mar-2023
108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9820;21-Mar-2023
118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.8877;21-Mar-2023
118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;59.8649;21-Mar-2023
118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.6924;21-Mar-2023
131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.5598;21-Mar-2023
118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5399;21-Mar-2023
108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;48.0319;21-Mar-2023
108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.4374;21-Mar-2023
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;14.3981;21-Mar-2023
111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;29.2855;21-Mar-2023
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.3523;21-Mar-2023
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.0538;21-Mar-2023
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.5740;21-Mar-2023
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.6408;21-Mar-2023
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.5178;21-Mar-2023
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.8476;21-Mar-2023
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.3370;21-Mar-2023
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.8597;21-Mar-2023
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;52.0217;21-Mar-2023
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2157;21-Mar-2023
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;47.6012;21-Mar-2023
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6073;21-Mar-2023
100124;INF179K01962;-;HDFC Income Fund - Growth Option;48.7778;21-Mar-2023
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;53.1603;21-Mar-2023
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.8113;21-Mar-2023
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;15.3825;21-Mar-2023
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.0105;21-Mar-2023
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.2313;21-Mar-2023
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;39.0539;21-Mar-2023
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.6472;21-Mar-2023
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;35.9683;21-Mar-2023
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6453;21-Mar-2023
130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;34.9309;21-Mar-2023
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9239;21-Mar-2023
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5932;21-Mar-2023
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.6305;21-Mar-2023
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;33.2748;21-Mar-2023
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2389;21-Mar-2023
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3808;21-Mar-2023
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.2664;21-Mar-2023
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6337;21-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.3861;21-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2777;21-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.1092;21-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7174;21-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3193;21-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5768;21-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.837;21-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5727;21-Mar-2023
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;64.5909;21-Mar-2023
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;63.4973;21-Mar-2023
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;15.3419;21-Mar-2023
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;60.2204;21-Mar-2023
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;13.2;21-Mar-2023
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.7389;21-Mar-2023
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.9509;21-Mar-2023
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.1903;21-Mar-2023
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.3183;21-Mar-2023
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5363;21-Mar-2023
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;82.8249;21-Mar-2023
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;23.6681;21-Mar-2023
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;21.7126;21-Mar-2023
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;75.5242;21-Mar-2023
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.2827;21-Mar-2023
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.6756;21-Mar-2023
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.8695;21-Mar-2023
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.8517;21-Mar-2023
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.2758;21-Mar-2023
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);15.4894;21-Mar-2023
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6779;21-Mar-2023
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;38.1841;21-Mar-2023
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;62.9191;21-Mar-2023
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;35.8829;21-Mar-2023
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;59.2216;21-Mar-2023
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022
100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022
119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022
101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022
119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022
100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.5956;21-Mar-2023
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.9675;21-Mar-2023
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;12.4801;21-Mar-2023
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;21.0345;21-Mar-2023
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.9976;21-Mar-2023
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;12.0007;21-Mar-2023
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;12.1933;21-Mar-2023
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.8513;21-Mar-2023
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;61.7177;21-Mar-2023
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;66.6526;21-Mar-2023
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;21-Mar-2023
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;21-Mar-2023
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.1906;21-Mar-2023
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;312.0552;21-Mar-2023
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;315.2012;21-Mar-2023
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;21-Mar-2023
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.8625;21-Mar-2023
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;384.6108;21-Mar-2023
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.1893;21-Mar-2023
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1171.5937;21-Mar-2023
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;21-Mar-2023
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1213.8068;21-Mar-2023
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1012.4756;21-Mar-2023
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1064.7366;21-Mar-2023
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1165.0991;21-Mar-2023
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;21-Mar-2023
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1207.2200;21-Mar-2023
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1010.4893;21-Mar-2023
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1058.0929;21-Mar-2023
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.2962;21-Mar-2023
108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;34.3732;21-Mar-2023
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;21-Mar-2023
131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;11.2727;21-Mar-2023
108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1315;21-Mar-2023
118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;21-Mar-2023
118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;36.7468;21-Mar-2023
118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2361;21-Mar-2023
131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;13.4621;21-Mar-2023
118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1097;21-Mar-2023
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;21-Mar-2023
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;21-Mar-2023
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1009.7741;21-Mar-2023
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.0001;21-Mar-2023
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1183.9253;21-Mar-2023
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1172.0639;21-Mar-2023
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9764;21-Mar-2023
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.1569;21-Mar-2023
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1527;21-Mar-2023
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;45.8541;21-Mar-2023
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4724;21-Mar-2023
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8836;21-Mar-2023
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;44.7353;21-Mar-2023
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4296;21-Mar-2023
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;21-Mar-2023
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.8551;21-Mar-2023
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;26.4721;21-Mar-2023
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;26.4754;21-Mar-2023
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;24.6891;21-Mar-2023
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.8747;21-Mar-2023
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;24.189;21-Mar-2023
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;24.3917;21-Mar-2023
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.9438;21-Mar-2023
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;43.6329;21-Mar-2023
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;42.3777;21-Mar-2023
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020
101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0457;21-Mar-2023
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0571;21-Mar-2023
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.6759;21-Mar-2023
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;11.0203;21-Mar-2023
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.2656;21-Mar-2023
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.5545;21-Mar-2023
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;21-Mar-2023
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;21-Mar-2023
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4829.6587;21-Mar-2023
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4906.6467;21-Mar-2023
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.678;21-Mar-2023
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.7011;21-Mar-2023
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;21-Mar-2023
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;23.3540;21-Mar-2023
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2489;21-Mar-2023
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1988;21-Mar-2023
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;21-Mar-2023
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;22.3997;21-Mar-2023
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5942;21-Mar-2023
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1111;21-Mar-2023
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;100.1435;21-Mar-2023
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.3351;16-Sep-2022
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;323.2439;21-Mar-2023
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;148.1085;21-Mar-2023
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;101.0456;16-Sep-2022
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8036;21-Mar-2023
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;21-Mar-2023
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;320.0872;21-Mar-2023
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;147.0109;21-Mar-2023
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7406;21-Mar-2023
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;21-Mar-2023
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1005.7131;21-Mar-2023
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2384.1653;21-Mar-2023
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2661.4562;21-Mar-2023
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1062.7265;21-Mar-2023
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2589.7539;21-Mar-2023
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2586.5682;21-Mar-2023
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1022.6067;21-Mar-2023
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2326.4783;21-Mar-2023
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1235.6597;21-Mar-2023
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002;21-Mar-2023
143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020
143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020
143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020
143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020
143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020
143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020
143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020
143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020
143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020
143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3792.2705;21-Mar-2023
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3817.1864;21-Mar-2023
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1052.3439;21-Mar-2023
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1090.1602;21-Mar-2023
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1034.6961;21-Mar-2023
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1031.852;21-Mar-2023
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1031.8519;21-Mar-2023
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1076.0694;21-Mar-2023
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1074.8926;21-Mar-2023
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1069.5025;21-Mar-2023
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1069.4738;21-Mar-2023
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6793;21-Mar-2023
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6042;21-Mar-2023
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1018.3082;21-Mar-2023
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1011.1246;21-Mar-2023
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1005.1556;21-Mar-2023
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2079.6681;21-Mar-2023
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3536.7153;21-Mar-2023
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1018.1702;21-Mar-2023
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1011.1611;21-Mar-2023
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1005.1621;21-Mar-2023
103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3502.0585;21-Mar-2023
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;21-Mar-2023
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1154.5223;21-Mar-2023
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1022.7102;21-Mar-2023
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.5742;21-Mar-2023
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0776;21-Mar-2023
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1128.934;21-Mar-2023
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1017.242;21-Mar-2023
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.5439;21-Mar-2023
119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;37.4556;21-Mar-2023
102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;35.3059;21-Mar-2023
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.8462;21-Mar-2023
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.6956;21-Mar-2023
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.4546;21-Mar-2023
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9216;21-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.5084;21-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1378;21-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;21-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3757;21-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7596;21-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1614;21-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1614;21-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.5470;21-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.5470;21-Mar-2023
145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4882;12-Dec-2022
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;21-Mar-2023
145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3717;17-Sep-2021
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7071;21-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1413;21-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1413;21-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4982;21-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4982;21-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4891;21-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;21-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4035.5328;21-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;21-Mar-2023
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3984.2310;21-Mar-2023
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1038.4045;21-Mar-2023
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1029.6439;21-Mar-2023
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1037.4859;21-Mar-2023
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1028.4387;21-Mar-2023
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1074.4721;21-Mar-2023
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1004.5979;21-Mar-2023
149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan - Weekly IDCW Option;1000.2588;22-Oct-2021
149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan - Growth Option;1062.9500;21-Mar-2023
149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1001.9526;12-Jul-2022
149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan - Weekly IDCW Option;1000.5175;24-Jan-2022
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2917;21-Mar-2023
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2626.4635;21-Mar-2023
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1005.9712;21-Mar-2023
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2599.903;21-Mar-2023
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3267.7072;21-Mar-2023
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2190.0689;21-Mar-2023
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6055.8516;21-Mar-2023
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1558.9246;21-Mar-2023
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.9541;21-Mar-2023
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1346.2784;21-Mar-2023
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1253.5493;21-Mar-2023
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1467.5647;21-Mar-2023
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1285.6546;21-Mar-2023
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1393.8111;21-Mar-2023
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1036.5321;21-Mar-2023
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1548.5625;21-Mar-2023
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1095.7602;21-Mar-2023
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1161.4747;21-Mar-2023
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1460.9286;21-Mar-2023
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.5708;21-Mar-2023
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1141.6278;21-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1004.5728;22-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.9308;22-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.9171;22-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.5012;22-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.4439;22-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.1324;22-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;22-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.5948;22-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.8615;22-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.0646;22-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;22-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.7680;22-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.8212;22-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.0319;22-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;22-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.6911;22-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.0027;22-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.4332;22-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.9026;22-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;22-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1188.0673;22-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.9458;22-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.8213;22-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1087.0732;22-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.8950;22-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;22-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.9790;22-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.3610;22-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.2935;22-Mar-2023
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.9737;22-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.1719;22-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.0882;22-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;22-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.3135;22-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.2895;22-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;22-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.4984;22-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;22-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.4984;22-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;22-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.7072;22-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.2708;22-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;22-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.3186;22-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;22-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.4613;22-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.6583;22-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;22-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.9802;22-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1194.4155;22-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;22-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1001.2440;22-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.9285;22-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;22-Mar-2023
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.521;22-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1062.0691;22-Mar-2023
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1157.0455;22-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;22-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.5966;22-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1157.0456;22-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.7473;22-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1015.9652;22-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;22-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.8977;22-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;22-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.8978;22-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.5296;22-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.5232;22-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.8450;22-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1168.2870;22-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;22-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6036;22-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;22-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6036;22-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;22-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3297.185;22-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3323.008;22-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;22-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;22-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1171.0096;22-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.9954;22-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.1885;22-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;22-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1164.4013;22-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.9313;22-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.2182;22-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;22-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1039.2806;22-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;22-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1039.2806;22-Mar-2023
145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;22-Mar-2023
145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;22-Mar-2023
145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.4760;22-Mar-2023
145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022
145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022
145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;22-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.4953;22-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;22-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.4994;22-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.3643;22-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.3710;22-Mar-2023
145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.3589;22-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;22-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.3967;22-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1839;22-Mar-2023
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7982;22-Sep-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0068;22-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9127;22-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.5281;22-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9927;22-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.2322;22-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.0996;22-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.6857;22-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.8151;22-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.2439;22-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;22-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.9462;22-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.0252;22-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.4067;22-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;22-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.7677;22-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.9509;22-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.3662;22-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.3796;22-Mar-2023
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.8897;22-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.3343;22-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.7271;22-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1774;22-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.5193;22-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;22-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.9032;22-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.3486;22-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.6635;22-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.1754;22-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;22-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.1730;22-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;22-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.7063;22-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.1796;22-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.3168;22-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.3173;22-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;22-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.3177;22-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;22-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.8167;22-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.3072;22-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;22-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;22-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.7004;22-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.2716;22-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.0052;22-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1000.7648;22-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;22-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.7296;22-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1045.7512;22-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1127.0902;22-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.6495;22-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1100.3585;22-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.3470;22-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;22-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.5379;22-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;22-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.5728;22-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.3345;22-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1001.2729;22-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0000;22-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.5040;22-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.5493;22-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1001.2537;22-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;22-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;22-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1643;22-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.5269;22-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3828;22-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0966;22-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.5106;22-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3780;22-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6658;22-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0954;22-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1038.0254;22-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.3660;22-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;22-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.1618;22-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.8594;22-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;22-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.8679;22-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.7101;22-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1849;22-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.18;22-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1851;22-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1657;22-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.8443;22-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.9278;22-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.8199;22-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3643.2601;22-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.7328;22-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.2837;22-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3602.4722;22-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.0697;22-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3552;22-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;22-Mar-2023
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;22-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3494;22-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0124;22-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0036;22-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.7940;22-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.3545;22-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.2544;22-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.2143;22-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.5218;22-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.1893;22-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;22-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.3607;22-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;22-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.3507;22-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;22-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;22-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.6710;22-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.6443;22-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1059.8662;22-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1059.8769;22-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.444;22-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.2542;22-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;22-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.3915;22-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.5579;22-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0671;22-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.7842;22-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.4371;22-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;22-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.3501;22-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;22-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.3700;22-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3034.2147;22-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3063.6429;22-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;22-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1607.8394;22-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;22-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1563.1212;22-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9198;21-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.6219;21-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;39.9733;21-Mar-2023
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.6158;21-Mar-2023
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4946;21-Mar-2023
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9692;21-Mar-2023
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;27.9258;21-Mar-2023
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0717;21-Mar-2023
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;17.0870;21-Mar-2023
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2457;21-Mar-2023
128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.9202;21-Mar-2023
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2517;21-Mar-2023
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;17.3401;21-Mar-2023
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.3973;21-Mar-2023
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;25.6313;21-Mar-2023
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0661;21-Mar-2023
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2276;21-Mar-2023
143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.0747;21-Mar-2023
143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.5537;21-Mar-2023
143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.8216;21-Mar-2023
108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4391;21-Mar-2023
131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.8220;21-Mar-2023
143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6360;21-Mar-2023
108716;INF194K01HR0;INF194K01HQ2;BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017
108717;INF194K01HT6;-;BANDHAN Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017
108718;INF194K01HY6;INF194K01HX8;BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017
108719;INF194K01IA4;-;BANDHAN Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017
118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3963;21-Mar-2023
118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;50.8755;21-Mar-2023
118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4528;21-Mar-2023
131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;18.3664;21-Mar-2023
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;24.1712;21-Mar-2023
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;11.7535;21-Mar-2023
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;11.1443;21-Mar-2023
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;22.4988;21-Mar-2023
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;11.5448;21-Mar-2023
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;11.3769;21-Mar-2023
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;26.2737;21-Mar-2023
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.1437;21-Mar-2023
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.0028;21-Mar-2023
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;24.5812;21-Mar-2023
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.1146;21-Mar-2023
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6016;21-Mar-2023
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;23.3069;21-Mar-2023
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7913;21-Mar-2023
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3235;21-Mar-2023
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.6588;21-Mar-2023
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9498;21-Mar-2023
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.8783;21-Mar-2023
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;42.1342;21-Mar-2023
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3085;21-Mar-2023
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5812;21-Mar-2023
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.2032;21-Mar-2023
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.4951;21-Mar-2023
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;39.3243;21-Mar-2023
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.2884;21-Mar-2023
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.2023;21-Mar-2023
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;21-Mar-2023
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;1402.0274;21-Mar-2023
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;1460.5228;21-Mar-2023
118568;-;INF090I01GP0;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;1186.4117;21-Mar-2023
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;1374.4345;21-Mar-2023
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;1429.8367;21-Mar-2023
101242;-;INF090I01353;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;1244.9029;21-Mar-2023
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4943.9655;21-Mar-2023
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;21-Mar-2023
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;21-Mar-2023
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;76.9874;21-Mar-2023
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;98.2396;21-Mar-2023
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;93.0182;21-Mar-2023
148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020
148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020
148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020
148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;28.5372;21-Mar-2023
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.5920;21-Mar-2023
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.9657;21-Mar-2023
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.6325;21-Mar-2023
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.5488;21-Mar-2023
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.8811;21-Mar-2023
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;21-Mar-2023
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;21-Mar-2023
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;21-Mar-2023
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;21-Mar-2023
148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020
148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;21-Mar-2023
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4925.5429;21-Mar-2023
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4075.4639;21-Mar-2023
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018
148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;21-Mar-2023
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015
119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.344;21-Mar-2023
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.236;21-Mar-2023
113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;26.73;21-Mar-2023
119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;27.3956;21-Mar-2023
133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;17.4579;21-Mar-2023
133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;17.1084;21-Mar-2023
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.1177;21-Mar-2023
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;22.3369;21-Mar-2023
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;13.0714;21-Mar-2023
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;23.4261;21-Mar-2023
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.7943;21-Mar-2023
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.4982;21-Mar-2023
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.5866;21-Mar-2023
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;22.3370;21-Mar-2023
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.7441;21-Mar-2023
122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020
122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;54.1836;21-Mar-2023
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7443;21-Mar-2023
120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;50.3671;21-Mar-2023
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022
101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1243;21-Mar-2023
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019
101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020
101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;23.2794;21-Mar-2023
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;25.1468;21-Mar-2023
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.2203;21-Mar-2023
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4675;21-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4050;21-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.5896;21-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2009.6036;21-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1793.9249;21-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.5836;21-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1021.4841;21-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.0206;21-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.1549;21-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1026.7509;21-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.9597;21-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.606;21-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.2964;21-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3284.5235;21-Mar-2023
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2161.3742;21-Mar-2023
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2317.2784;21-Mar-2023
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1018.7472;21-Mar-2023
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;3012.2208;21-Mar-2023
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1054.4242;21-Mar-2023
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;3001.7374;21-Mar-2023
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1968.5612;21-Mar-2023
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1015.234;21-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1018.7236;21-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2246.9533;21-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3141;21-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3141;21-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2638;21-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2638;21-Mar-2023
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020
115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;14.0738;25-Sep-2020
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.6037;25-Sep-2020
101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;26.4425;25-Sep-2020
115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020
101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;13.4597;21-Mar-2023
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.4148;21-Mar-2023
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);43.9828;21-Mar-2023
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;47.5685;21-Mar-2023
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021
145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.9325;21-Mar-2023
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.9325;21-Mar-2023
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.3821;21-Mar-2023
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.3821;21-Mar-2023
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;10.6100;21-Mar-2023
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;11.0125;21-Mar-2023
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;10.7954;21-Mar-2023
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;10.3929;21-Mar-2023
142641;INF769K01DX6;-;Mirae Asset Short Term Fund -Direct Plan- Growth;13.8645;21-Mar-2023
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.8468;21-Mar-2023
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;13.3247;21-Mar-2023
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;13.3219;21-Mar-2023
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;19.2633;21-Mar-2023
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.6939;21-Mar-2023
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9199;21-Mar-2023
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;47.3992;21-Mar-2023
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.9798;21-Mar-2023
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4715;21-Mar-2023
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.5982;21-Mar-2023
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;44.2058;21-Mar-2023
138277;INF223J01XB0;-;PGIM India Short Duration Fund - Annual Bonus;24.3014;21-Jan-2022
138266;INF223J01KD3;INF223J01KE1;PGIM India Short Duration Fund - Annual Dividend;10.0598;16-Apr-2019
138264;INF223J01DW8;-;PGIM India Short Duration Fund - Bonus;17.6687;28-Jul-2019
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;41.3495;21-Mar-2023
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1844;21-Mar-2023
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.8024;21-Mar-2023
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;38.0564;21-Mar-2023
138274;INF223J01WH9;-;PGIM India Short Duration Fund - Half Yearly Bonus;14.7284;21-Jan-2022
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5184;21-Mar-2023
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.2047;21-Mar-2023
138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019
138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017
138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016
138272;INF223J01OZ8;INF223J01PA8;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;9.5938;28-Jul-2019
138257;INF223J01DG1;-;PGIM India Short Maturity Fund - Institutional Plan - Growth;20.5151;22-Oct-2018
138262;INF223J01DN7;-;PGIM India Short Maturity Fund - Premium Plus - Growth;17.8274;04-Jul-2018
138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019
138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018
138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.7088;21-Mar-2023
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.0112;21-Mar-2023
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6896;21-Mar-2023
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;30.5907;21-Mar-2023
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.8781;21-Mar-2023
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;28.4035;21-Mar-2023
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);19.1313;21-Mar-2023
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.4415;21-Mar-2023
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.9481;21-Mar-2023
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0374;21-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2469;21-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2590;21-Mar-2023
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9030;21-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.2943;21-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9420;21-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.2978;21-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3776;21-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.9030;21-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9047;21-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.1550;21-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;13.1533;21-Mar-2023
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4657;21-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.2351;21-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8674;21-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.8481;21-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.2779;21-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8673;21-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.1890;21-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.6870;21-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0672;21-Mar-2023
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;23.4447;21-Mar-2023
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;18.3706;21-Mar-2023
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;21.5556;21-Mar-2023
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1068.5186;21-Mar-2023
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1022.3975;21-Mar-2023
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1031.5983;21-Mar-2023
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1016.0395;21-Mar-2023
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1059.8663;21-Mar-2023
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1017.7899;21-Mar-2023
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1022.8017;21-Mar-2023
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1013.7786;21-Mar-2023
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;28.049;21-Mar-2023
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.4784;21-Mar-2023
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.9635;21-Mar-2023
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;37.765;21-Mar-2023
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;26.6736;21-Mar-2023
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;12.1398;21-Mar-2023
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;15.4925;21-Mar-2023
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4434;21-Mar-2023
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.8597;21-Mar-2023
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.7958;21-Mar-2023
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;15.2308;21-Mar-2023
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.4258;21-Mar-2023
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.6514;21-Mar-2023
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.8028;21-Mar-2023
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;266.5961;21-Mar-2023
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;468.9011;21-Mar-2023
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;462.8402;21-Mar-2023
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;21-Mar-2023
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.4206;21-Mar-2023
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;21-Mar-2023
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4057;21-Mar-2023
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;21-Mar-2023
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;447.8806;21-Mar-2023
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.4058;21-Mar-2023
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;21-Mar-2023
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0747;21-Mar-2023
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;13.1569;21-Mar-2023
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0537;21-Mar-2023
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;13.1533;21-Mar-2023
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;21-Mar-2023
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0713;21-Mar-2023
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.6357;21-Mar-2023
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0706;21-Mar-2023
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.6359;21-Mar-2023
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0830;21-Mar-2023
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;13.0440;21-Mar-2023
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;11.0539;21-Mar-2023
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.3387;21-Mar-2023
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0804;21-Mar-2023
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;21-Mar-2023
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;21-Mar-2023
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.9414;21-Mar-2023
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0876;21-Mar-2023
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.8852;21-Mar-2023
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.3266;21-Mar-2023
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0818;21-Mar-2023
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;21-Mar-2023
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2795.7871;21-Mar-2023
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.3049;21-Mar-2023
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2782.5089;21-Mar-2023
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;21-Mar-2023
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2730.4073;21-Mar-2023
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1007.8207;21-Mar-2023
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.0000;21-Mar-2023
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;21-Mar-2023
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1308.5071;21-Mar-2023
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;21-Mar-2023
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1319.8659;21-Mar-2023
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;21-Mar-2023
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;21-Mar-2023
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3436.0099;21-Mar-2023
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1966.7415;21-Mar-2023
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.2066;21-Mar-2023
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1242.3396;21-Mar-2023
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;21-Mar-2023
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3270.9498;21-Mar-2023
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.7960;21-Mar-2023
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1242.2303;21-Mar-2023
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1343.7607;21-Mar-2023
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3119.1313;21-Mar-2023
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1121.9233;21-Mar-2023
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;21-Mar-2023
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1071.3832;21-Mar-2023
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1006.2985;21-Mar-2023
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2916.2678;21-Mar-2023
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;21-Mar-2023
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1064.8523;21-Mar-2023
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1110.8064;21-Mar-2023
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1006.1985;21-Mar-2023
107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015
107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022
107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;32.9262;07-Aug-2022
107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;12.4137;07-Aug-2022
109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;12.5163;07-Aug-2022
107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;34.9131;07-Aug-2022
107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;12.4788;07-Aug-2022
118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;34.2355;07-Aug-2022
109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;12.5111;07-Aug-2022
118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;12.1512;07-Aug-2022
118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;12.1960;07-Aug-2022
147975;INF090I01VF0;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020
147976;INF090I01VE3;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
147980;INF090I01VD5;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020
147979;INF090I01VC7;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147977;INF090I01VI4;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020
147971;INF090I01VH6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020
147974;INF090I01VL8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020
147973;INF090I01VK0;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020
147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020
147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;21-Mar-2023
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;21-Mar-2023
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;13.0682;21-Mar-2023
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0985;21-Mar-2023
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0538;21-Mar-2023
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.8861;21-Mar-2023
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1968;21-Mar-2023
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0537;21-Mar-2023
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;21-Mar-2023
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1160.6623;21-Mar-2023
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1016.2746;21-Mar-2023
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1008.7315;21-Mar-2023
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;21-Mar-2023
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1151.2407;21-Mar-2023
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1031.7895;21-Mar-2023
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1042.8259;21-Mar-2023
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0494;21-Mar-2023
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;25.2265;21-Mar-2023
120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.7542;16-Sep-2022
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8270;21-Mar-2023
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.1402;21-Mar-2023
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;21-Mar-2023
145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0872;21-Mar-2023
130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020
145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0649;16-Sep-2022
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;23.5455;21-Mar-2023
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6944;21-Mar-2023
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9314;21-Mar-2023
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0712;21-Mar-2023
126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2366.9877;21-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;21-Mar-2023
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;21-Mar-2023
113251;INF397L01745;-;IDBI UST Growth;2366.8405;21-Mar-2023
118350;INF397L01AV4;-;IDBI UST Growth Direct;2489.5311;21-Mar-2023
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1122.0188;21-Mar-2023
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1457.7163;21-Mar-2023
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1097.2991;21-Mar-2023
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1101.3930;21-Mar-2023
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1061.2813;21-Mar-2023
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1213.6362;21-Mar-2023
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1729.8197;21-Mar-2023
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1231.3763;21-Mar-2023
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2429.3648;21-Mar-2023
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1646.1294;21-Mar-2023
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1027.0287;21-Mar-2023
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2298.6732;21-Mar-2023
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1015.2563;21-Mar-2023
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1175.9985;21-Mar-2023
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1086.8060;21-Mar-2023
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;21-Mar-2023
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1002.6768;21-Mar-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1086.0035;21-Mar-2023
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1005.3976;21-Mar-2023
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1068.7948;21-Mar-2023
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;21-Mar-2023
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.4893;21-Mar-2023
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1068.7771;21-Mar-2023
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1004.9148;21-Mar-2023
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020
120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020
120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020
120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;10.3437;25-Sep-2020
120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.8856;25-Sep-2020
122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;26.9500;25-Sep-2020
104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;10.2477;25-Sep-2020
106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020
104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020
106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;36.597;21-Mar-2023
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.728;21-Mar-2023
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;37.9526;21-Mar-2023
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;16.3794;21-Mar-2023
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021
147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1000.2706;24-May-2021
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1150.0449;21-Mar-2023
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1150.1215;21-Mar-2023
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1077.8999;21-Mar-2023
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1071.2115;21-Mar-2023
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1141.4283;21-Mar-2023
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1141.4601;21-Mar-2023
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1030.2401;21-Mar-2023
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1063.1212;21-Mar-2023
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1001.1747;21-Mar-2023
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1189.7185;21-Mar-2023
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1038.7036;21-Mar-2023
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1172.7015;21-Mar-2023
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1001.1061;21-Mar-2023
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1113.4789;21-Mar-2023
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1113.5877;21-Mar-2023
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1107.6387;21-Mar-2023
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1107.2339;21-Mar-2023
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;15.0508;21-Mar-2023
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.4361;21-Mar-2023
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.6220;21-Mar-2023
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.6494;21-Mar-2023
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.7835;21-Mar-2023
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.6345;21-Mar-2023
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.6293;21-Mar-2023
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.4815;21-Mar-2023
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.4958;21-Mar-2023
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.4833;21-Mar-2023
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.6344;21-Mar-2023
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.4866;21-Mar-2023
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;21-Mar-2023
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;21-Mar-2023
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1025.3322;21-Mar-2023
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1018.2889;21-Mar-2023
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1092.8072;21-Mar-2023
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1015.9227;21-Mar-2023
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1011.8589;21-Mar-2023
147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022
147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022
147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022
147676;INF204KB12H8;INF204KB13H6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;0.0000;10-Mar-2022
147677;INF204KB14H4;INF204KB15H1;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147682;-;INF204KB16H9;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;0.0000;10-Mar-2022
147674;INF204KB17H7;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;0.0000;10-Mar-2022
147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022
147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1092.7112;21-Mar-2023
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3731.4010;21-Mar-2023
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3442.0677;21-Mar-2023
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;21-Mar-2023
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;21-Mar-2023
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;30.1796;21-Mar-2023
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.0166;21-Mar-2023
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2744;21-Mar-2023
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;29.2928;21-Mar-2023
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.6506;21-Mar-2023
138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019
138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022
138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019
138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0861;21-Mar-2023
138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018
138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019
138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018
138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019
138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019
138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019
138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019
138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018
138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019
138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019
138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019
138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019
138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1923.7533;21-Mar-2023
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5144.7529;21-Mar-2023
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1238.2970;21-Mar-2023
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1913.5352;21-Mar-2023
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5081.4334;21-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1231.5821;21-Mar-2023
149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1061.8788;19-Oct-2022
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;21-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1098.6750;21-Mar-2023
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1061.5463;21-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2472.8159;21-Mar-2023
149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;21-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2330.9479;21-Mar-2023
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.0012;21-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.1426;21-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.4560;21-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1081.5854;21-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.6220;21-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4023;21-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1682;21-Mar-2023
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3758;21-Mar-2023
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.6220;21-Mar-2023
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4023;21-Mar-2023
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.5440;21-Mar-2023
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1682;21-Mar-2023
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3758;21-Mar-2023
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;12.1652;21-Mar-2023
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3837.2023;21-Mar-2023
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2588.586;21-Mar-2023
112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3623.201;21-Mar-2023
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1206.9733;21-Mar-2023
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1276.5733;21-Mar-2023
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1861.7162;21-Mar-2023
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1326.7897;21-Mar-2023
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1216.6465;21-Mar-2023
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1102.1976;21-Mar-2023
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1593.2508;21-Mar-2023
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1084.6081;21-Mar-2023
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1185.6413;21-Mar-2023
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;21-Mar-2023
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1398.6777;21-Mar-2023
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1322.4798;21-Mar-2023
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1169.7432;21-Mar-2023
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1024.8634;21-Mar-2023
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1151.0756;21-Mar-2023
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1160.4487;21-Mar-2023
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4700;21-Mar-2023
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8855;21-Mar-2023
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1197.8788;21-Mar-2023
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7010;21-Mar-2023
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9789;21-Mar-2023
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4596;21-Mar-2023
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.6835;21-Mar-2023
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1172.2639;21-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.5580;21-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4488;21-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;86.1;22-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.13;22-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.42;22-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.78;22-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.527;22-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.805;22-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.481;22-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.804;22-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;240.7384;22-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.8064;22-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.0571;22-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;225.2375;22-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;284.74;22-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;264.06;22-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.25;22-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.67;22-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.9004;22-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.3292;22-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.2091;22-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.5068;22-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.544;22-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.983;22-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.497;22-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.9;22-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.33;22-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.12;22-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.97;22-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.33;22-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.55;22-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.55;22-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.66;22-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.66;22-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0286;22-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0286;22-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0259;22-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0259;22-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.3288;22-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5430;22-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.6164;22-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.1828;22-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3571;22-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3571;22-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3571;22-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.9854;22-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.9854;22-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.9854;22-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.2285;22-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6544;22-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.966;22-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.5292;22-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.33;22-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;46.13;22-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;156.34;22-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.85;22-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.79;22-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;38.1;22-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;288.2;22-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.93;22-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.8934;22-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.1128;22-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;60.2623;22-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;19.0915;22-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.904;22-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.842;22-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.570;22-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;33.135;22-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;109.03;22-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.55;22-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.26;22-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.14;22-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;96.02;22-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.50;22-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;61.0152;22-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.5314;22-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.6646;22-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.4459;22-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.3900;22-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.7600;22-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.5900;22-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.7200;22-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.547;22-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;56.116;22-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.615;22-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.531;22-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.42;22-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.89;22-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.21;22-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.14;22-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;948.9371;22-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;51.2328;22-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.8724;22-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;867.4027;22-Mar-2023
118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022
100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;842.689;22-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;791.41;22-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.576;22-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.45;22-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;82.0687;22-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.9744;22-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.6847;22-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;23.0646;22-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;53.1883;22-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.4633;22-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.1545;22-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.1048;22-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;627.78;22-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW;33.19;22-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;573.79;22-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.36;22-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.22;22-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.72;22-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.06;22-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.67;22-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4588;22-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4588;22-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4533;22-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4533;22-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.04;22-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.06;22-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.86;22-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.86;22-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;85.22;22-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.89;22-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;74.02;22-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.91;22-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.7500;22-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.1214;22-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.7113;22-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.1116;22-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.9270;22-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.1644;22-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.8196;22-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.8193;22-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.548;22-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.792;22-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.525;22-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;35.1;22-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;105.2903;22-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.1111;22-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.769;22-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6924;22-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.9151;22-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4836;22-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.6173;22-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4989;22-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.392;22-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.615;22-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;33.100;22-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.936;22-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.5037;22-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4772;22-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;21.9112;22-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;18.0224;22-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;22.053;22-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.6664;22-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.3085;22-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.6647;22-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.0968;22-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0968;22-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0963;22-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0963;22-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9912;22-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8688;22-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.7268;22-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.7059;22-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.7151;22-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.8949;22-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.71;22-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.35;22-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.3;22-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.84;22-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5589;22-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6221;22-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;243.8081;22-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;223.5548;22-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.4998;22-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.0423;22-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.32;22-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.33;22-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.53;22-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.53;22-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.95;22-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.90;22-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.0319;22-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.9227;22-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.3657;22-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;232.1256;22-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.9142;22-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.8433;22-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.7239;22-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.7152;22-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;153.5474;22-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7944;22-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.8199;22-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.3334;22-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;339.8752;22-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;339.5519;22-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;321.9539;22-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;299.3811;22-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.9501;22-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.7187;22-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0961;22-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8807;22-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.36;22-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.24;22-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.63;22-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.11;22-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.44;22-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.44;22-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.84;22-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.83;22-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;146.1985;22-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.6978;22-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.4536;22-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.5417;22-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.628;22-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.628;22-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.541;22-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.541;22-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1186.24;22-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1081.43;22-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;158.58;22-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;114.39;22-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.92;22-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.39;22-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.62;22-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.61;22-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;129.141;22-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.715;22-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.866;22-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.426;22-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6769;22-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6769;22-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5725;22-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5725;22-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.8400;22-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.6400;22-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;214.1800;22-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.6800;22-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.944;22-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.429;22-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.673;22-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;45.050;22-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.102;22-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.608;22-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.476;22-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.502;22-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1051.7347;22-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.7902;22-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;962.2129;22-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.3825;22-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1196.027;22-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1110.76;22-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.453;22-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.383;22-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;138.3429;22-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;30.1519;22-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;126.2489;22-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;31.0166;22-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.32;22-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.32;22-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.04;22-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.04;22-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.20;22-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;33.11;22-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.48;22-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.32;22-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.28;22-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.28;22-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.08;22-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.08;22-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8920;22-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8920;22-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8724;22-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8724;22-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;59.1267;22-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.7433;22-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.6004;22-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.3033;22-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.486;22-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.951;22-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.694;22-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.391;22-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;68.0483;22-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.1712;22-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;63.0758;22-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1581;22-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3860;22-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3860;22-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;10.0529;22-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;10.0529;22-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;9.830;22-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.830;22-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.817;22-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.817;22-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;20.6243;22-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8370;22-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.2861;22-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1412;22-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0745;22-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9512;22-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9515;22-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.9488;22-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.9302;22-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.964;22-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.5113;22-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.5131;22-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.5137;22-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.5106;22-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.5139;22-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.5129;22-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4710;22-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4710;22-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.2067;22-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.2067;22-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.62;22-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.55;22-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;17.01;22-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.34;22-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.9187;22-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.3806;22-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.4113;22-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.1118;22-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.9263;22-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.7313;22-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.06;22-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.90;22-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.5031;22-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.2379;22-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.9134;22-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.5042;22-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.4078;22-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.3178;22-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.2012;22-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1969;22-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5742;22-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5741;22-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5741;22-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4785;22-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4784;22-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4784;22-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9885;22-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.8319;22-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9885;22-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9885;22-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;74.48;22-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.61;22-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;142.07;22-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.94;22-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.73;22-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.34;22-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;32.03;22-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.23;22-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;218.7589;22-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;230.822;22-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;153.6089;22-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;144.6295;22-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.798;22-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.901;22-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.901;22-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.798;22-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.6038;22-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.4324;22-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.6569;22-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.4136;22-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.90;22-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;27.07;22-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.22;22-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.56;22-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;50.023;22-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.990;22-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;57.165;22-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.952;22-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.3481;22-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3732;22-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2737;22-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.1377;22-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.4000;22-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.4000;22-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;12.0200;22-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9800;22-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.268;22-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.356;22-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.446;22-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.925;22-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.141;22-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.141;22-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.025;22-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.025;22-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.6671;22-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.1287;22-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.6610;22-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.4237;22-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;143.501;22-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;130.039;22-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.214;22-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.451;22-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9865;22-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1853;22-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.3166;22-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.6009;22-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.97;22-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.90;22-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;50.19;22-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.16;22-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.96;22-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.84;22-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.84;22-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.96;22-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6500;22-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3367;22-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7671;22-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9863;22-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.48;22-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.07;22-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.89;22-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.49;22-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.3377;22-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;13.0713;22-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7807;22-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7802;22-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.889;22-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.872;22-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.872;22-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.89;22-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3977;22-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4868;22-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6856;22-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6674;22-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.756;22-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.760;22-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.726;22-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.722;22-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.4860;22-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.1749;22-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;18.0278;22-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;15.8796;22-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.7660;22-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6255;22-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.2955;22-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2236;22-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.8293;22-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.6068;22-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.6789;22-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.0126;22-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.8265;22-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;241.3963;22-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.1140;22-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;219.3137;22-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.2438;22-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;33.0422;22-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7742;22-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.1149;22-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6774;22-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.7635;22-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.58;22-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.58;22-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.01;22-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.01;22-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;10.0294;22-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;10.0292;22-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.756;22-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.756;22-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;620.14;22-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;568.11;22-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;153.23;22-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.58;22-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;20.00;22-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.95;22-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.64;22-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.73;22-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.749;22-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.887;22-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.265;22-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.110;22-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;19.73;22-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;16.88;22-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.37;22-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.70;22-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.63;22-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.62;22-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.61;22-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.53;22-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.41;22-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;54.18;22-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.17;22-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;54.17;22-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.5068;22-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.5068;22-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.8267;22-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8801;22-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.7300;22-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);86.1700;22-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.6500;22-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);58.0300;22-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;380.915;22-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;73.261;22-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;348.974;22-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.308;22-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;58.044;22-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;51.031;22-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.514;22-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.463;22-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;124.3757;22-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;19.0752;22-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;115.2149;22-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.9667;22-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;191.401;22-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;197.531;22-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;24.046;22-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.957;22-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.1540;22-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.1213;22-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.1415;22-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.1415;22-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;619.19;22-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.88;22-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;565.56;22-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.62;22-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.46;22-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.88;22-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.87;22-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.71;22-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.768;22-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;225.744;22-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.201;22-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.834;22-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.145;22-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.2073;22-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.522;22-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4887;22-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.7395;22-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.2314;22-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.2151;22-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.7507;22-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;101.163;22-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.873;22-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.256;22-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.918;22-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6752;22-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.7002;22-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.3095;22-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.4828;22-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.6212;22-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.6465;22-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.7113;22-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.2947;22-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.622;22-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.6187;22-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;27.0384;22-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.6232;22-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.3528;22-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.7294;22-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;865.4357;22-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.8217;22-Mar-2023
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.2393;22-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8364;22-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.3591;22-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.3591;22-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.3122;22-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.4626;22-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.7621;22-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.6287;22-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.9217;22-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);172.0092;22-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;404.6653;22-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;380.7400;22-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.6161;22-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.1914;22-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;52.1299;22-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9651;22-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;382.0907;22-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.8658;22-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.3990;22-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;343.6792;22-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.32;22-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.32;22-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.73;22-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.73;22-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;103.3748;22-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.3456;22-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.7992;22-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.9095;22-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;365.17;22-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.43;22-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;335.58;22-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.8;22-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.30;22-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.85;22-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;41.10;22-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.95;22-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;47.097;22-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.967;22-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.630;22-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.657;22-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.31;22-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.31;22-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.07;22-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.07;22-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.9088;22-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5965;22-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.3293;22-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.9174;22-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.1800;22-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.4200;22-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.2100;22-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.5400;22-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;303.265;22-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.965;22-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;282.864;22-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.650;22-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.47;22-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.53;22-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.62;22-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.34;22-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.63;22-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.88;22-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.96;22-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.25;22-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.9305;22-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.8408;22-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;721.8834;22-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;664.8123;22-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;778.132;22-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;729.379;22-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.582;22-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.7;22-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;333.1593;22-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.2791;22-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;306.5229;22-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.6391;22-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.67;22-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.90;22-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;67.05;22-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.27;22-Mar-2023
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.43;22-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;43.00;22-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.80;22-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.24;22-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.84;22-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.26;22-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.04;22-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.48;22-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.68;22-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.33;22-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.92;22-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.97;22-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.28;22-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.87;22-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.24;22-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.44;22-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.51;22-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.36;22-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.1492;22-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1492;22-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5591;22-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5591;22-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.7351;22-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.6009;22-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.4230;22-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.6027;22-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.3303;22-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.7431;22-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.5081;22-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.7230;22-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;16.0203;22-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.9708;22-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.1847;22-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.0539;22-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;367.552;22-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;411.398;22-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.409;22-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.445;22-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.2717;22-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.6251;22-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;38.1642;22-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;23.0489;22-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6747;22-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.1565;22-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9699;22-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.5225;22-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.691;22-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.961;22-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.545;22-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.930;22-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;53.5221;22-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.4254;22-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.5299;22-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.5299;22-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.9396;22-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.5221;22-Mar-2023
106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020
138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019
138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.41;22-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;274.37;22-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.7;22-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;239.57;22-Mar-2023
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2783;22-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1728;22-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2807;22-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1719;22-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.3792;22-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.8870;22-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.8406;22-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.3255;22-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0917;22-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4849;22-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.9072;22-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;326.1765;22-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;83.1333;22-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;71.0738;22-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.74;22-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.70;22-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.32;22-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;43.07;22-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.49;22-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.49;22-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.83;22-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.83;22-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;184.1424;22-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.8675;22-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.9856;22-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.2593;22-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.991;22-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.991;22-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.944;22-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.944;22-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;475.87;22-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.39;22-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.29;22-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;435.63;22-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.29;22-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.24;22-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.73;22-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.12;22-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.613;22-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.513;22-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.610;22-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.514;22-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.65;22-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.32;22-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;22.28;22-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;18.89;22-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;66.0781;22-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;52.1069;22-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.4211;22-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.6386;22-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5600;22-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5600;22-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.5100;22-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.5000;22-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;89.464;22-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.822;22-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;82.226;22-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;20.109;22-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.871;22-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.468;22-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.291;22-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.995;22-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1612.7790;22-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.7298;22-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.7023;22-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1462.6845;22-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;107.638;22-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;99.223;22-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.634;22-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.402;22-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;222.1323;22-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.2272;22-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;201.4627;22-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.1520;22-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.12;22-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.67;22-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;16.10;22-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.70;22-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;99.08;22-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);40.07;22-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.85;22-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);32.08;22-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.5234;22-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.5234;22-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9996;22-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9996;22-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8794;22-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8794;22-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.8118;22-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.8118;22-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.198;22-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.739;22-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.752;22-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.89;22-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.3036;22-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.8731;22-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.2567;22-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.7133;22-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.285;22-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;18.015;22-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.977;22-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.388;22-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;27.5686;22-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;55.1546;22-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;26.1591;22-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.3461;22-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.8619;22-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;370.1639;22-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2228.0927;22-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.6266;22-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;719.5193;22-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;344.9633;22-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2072.2366;22-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.99;22-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;47.04;22-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.46;22-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.83;22-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.8024;22-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;126.2064;22-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.3995;22-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.8539;22-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.8806;22-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.3755;22-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.9193;22-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.9890;22-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;758.7260;22-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.2888;22-Mar-2023
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;708.4982;22-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7795;22-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;264.3058;22-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;87.2461;22-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;238.8706;22-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.9351;22-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.11;22-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.61;22-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.75;22-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.84;22-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.43;22-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.43;22-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.37;22-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.37;22-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;95.2251;22-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.9193;22-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;177.3409;22-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;193.5069;22-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.613;22-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.613;22-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.519;22-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.519;22-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.16;22-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.16;22-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.78;22-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.78;22-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.56;22-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.56;22-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.37;22-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.37;22-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.610;22-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.375;22-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.606;22-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.376;22-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.66;22-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.81;22-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.77;22-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.05;22-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.96;22-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.96;22-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.95;22-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.95;22-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;180.6012;22-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.1636;22-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.8008;22-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.7584;22-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.688;22-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.898;22-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.688;22-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.898;22-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9443;22-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9443;22-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.9248;22-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.9248;22-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;173.77;22-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;38.16;22-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;158.11;22-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.54;22-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;492.81;22-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;38.16;22-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;450.01;22-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.41;22-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.86;22-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.62;22-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;75.16;22-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);68.15;22-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.6626;22-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;14.0281;22-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.5017;22-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8971;22-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.115;22-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.375;22-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.375;22-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.115;22-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5796;22-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5796;22-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.5081;22-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.5081;22-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.1585;22-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.3651;22-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.9473;22-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.8245;22-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.9042;22-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;174.0320;22-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;174.0320;22-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.5732;22-Mar-2023
106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.5094;22-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.5094;22-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;408.0107;22-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;433.4717;22-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.2007;22-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.6628;22-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1819;22-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1819;22-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0624;22-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0635;22-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.4431;22-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9778;22-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.8080;22-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;225.5623;22-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7795;22-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7795;22-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7795;22-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7592;22-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7592;22-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7592;22-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.36;22-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.36;22-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.33;22-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.33;22-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.79;22-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.83;22-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.23;22-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;38.12;22-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.1;22-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.1;22-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.88;22-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.88;22-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.9191;22-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.4386;22-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.3126;22-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.4197;22-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;126.85;22-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;115.64;22-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;46.9;22-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.38;22-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.85;22-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.85;22-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.4;22-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.4;22-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;150.6;22-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;38.05;22-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.76;22-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;135.05;22-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;27.21;22-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;17.73;22-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.59;22-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.37;22-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.7662;22-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.7475;22-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.8576;22-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.8406;22-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.366;22-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.6573;22-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.3926;22-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.4879;22-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.4;22-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.79;22-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.46;22-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.39;22-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.59;22-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;945.8;22-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;864.02;22-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.22;22-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.74;22-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.17;22-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.91;22-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.13;22-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.4;22-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.49;22-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.62;22-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.52;22-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.18;22-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.82;22-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.65;22-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.23;22-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.95;22-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.95;22-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.93;22-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.93;22-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.91;22-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.65;22-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.21;22-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.04;22-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.82;22-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.82;22-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.51;22-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.51;22-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.73;22-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.73;22-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.34;22-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.34;22-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.908;22-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.261;22-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.287;22-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.206;22-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.749;22-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.681;22-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.747;22-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.681;22-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.84;22-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.27;22-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.94;22-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.87;22-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.40;22-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.04;22-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.9951;22-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.1577;22-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.4951;22-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.2833;22-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9366;22-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9366;22-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6938;22-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6938;22-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.8259;22-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.9323;22-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.4484;22-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.1337;22-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;75.0300;22-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.2700;22-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;67.1800;22-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.2800;22-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;89.0000;22-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5500;22-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.5400;22-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4500;22-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.196;22-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.596;22-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.746;22-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.523;22-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;170.293;22-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.184;22-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.132;22-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.816;22-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;61.094;22-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.765;22-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.333;22-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.247;22-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.604;22-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.834;22-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.170;22-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.400;22-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1811;22-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1811;22-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.573;22-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5738;22-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.8813;22-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.9648;22-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.1158;22-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.2088;22-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;79.0392;22-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8792;22-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.1236;22-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.4419;22-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;128.1090;22-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.1803;22-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;119.3451;22-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;22.0074;22-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;308.0496;22-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.1341;22-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.0766;22-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;286.7348;22-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.836;22-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.168;22-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.836;22-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.168;22-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.52;22-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.565;22-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.52;22-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.565;22-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;13.29;22-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;14.039;22-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;11.176;22-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;11.919;22-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.859;22-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.954;22-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.864;22-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.509;22-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.969;22-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.973;22-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.969;22-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.973;22-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.2799;22-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.2118;22-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.5553;22-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.2539;22-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.0976;22-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.7816;22-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.6010;22-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.5576;22-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;85.31;22-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;28.48;22-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;94.27;22-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;55.33;22-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.28;22-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.67;22-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.46;22-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.88;22-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.93;22-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.93;22-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.50;22-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.50;22-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.86;22-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.37;22-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.45;22-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;22.00;22-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.48;22-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.31;22-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;13.01;22-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.85;22-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;102.38;22-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.86;22-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;95.34;22-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.85;22-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;417.79;22-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;150.21;22-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;386.63;22-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.61;22-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.89;22-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.90;22-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.73;22-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.73;22-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.48;22-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.72;22-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;18.04;22-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.84;22-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;107.70;22-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;27.66;22-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;100.88;22-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.37;22-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.16;22-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.08;22-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.76;22-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.87;22-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.51;22-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.22;22-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.50;22-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.27;22-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.36;22-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.39;22-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.85;22-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.89;22-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.44;22-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.44;22-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.35;22-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.35;22-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.33;22-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.94;22-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.10;22-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.72;22-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;142.18;22-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;99.54;22-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;130.19;22-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.53;22-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.58;22-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.58;22-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.52;22-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.52;22-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.00;22-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;50.99;22-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.58;22-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.58;22-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);14.09;22-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);14.09;22-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.24;22-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.24;22-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.54;22-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.54;22-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.59;22-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.59;22-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.0216;22-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0216;22-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8716;22-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8716;22-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.75;22-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.74;22-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.33;22-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.33;22-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;90.4;22-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.56;22-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);39.77;22-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.99;22-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.42;22-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.15;22-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.14;22-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.85;22-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.28;22-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);25.08;22-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.79;22-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.7;22-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.4721;22-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.4721;22-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.1735;22-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.1735;22-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0614;22-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0614;22-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7968;22-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7968;22-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;10.001;22-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;10.001;22-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.991;22-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.991;22-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.709;22-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.709;22-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.625;22-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.625;22-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.721;22-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.722;22-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.268;22-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.268;22-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;37.959;22-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.359;22-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.382;22-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.885;22-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.908;22-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.908;22-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.705;22-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.704;22-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.278;22-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.258;22-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.258;22-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.277;22-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;16.143;22-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;16.0473;22-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.8032;22-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.8006;22-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.8344;22-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.4054;22-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.2631;22-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.2642;22-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1455;22-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1938;22-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0647;22-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0943;22-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;13.252;22-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.291;22-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.791;22-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.807;22-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.953;22-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.361;22-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.948;22-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.589;22-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.739;22-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.269;22-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.437;22-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.900;22-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;408.0310;22-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;408.0310;22-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;51.4150;22-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;72.6276;22-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;380.4575;22-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;380.4575;22-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.8512;22-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.8004;22-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.8004;22-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.9182;22-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.8038;22-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.8038;22-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.5132;22-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;15.2194;22-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.5132;22-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.5132;22-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;15.2194;22-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;15.2194;22-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.6454;22-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;291.7978;22-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;291.7978;22-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;74.2741;22-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;267.4797;22-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;267.4797;22-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.3987;22-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;186.3183;22-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;186.3183;22-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.2930;22-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;175.2445;22-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;175.2445;22-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.2658;22-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;44.0432;22-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;44.0432;22-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.9408;22-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;41.1579;22-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;41.1579;22-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;8.0427;22-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.0427;22-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.8769;22-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.8769;22-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.7367;22-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8332;22-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7367;22-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8332;22-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.8626;22-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.132;22-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.8402;22-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;20.0339;22-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.7308;22-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.1244;22-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.1098;22-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.6792;22-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.7136;22-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2637;22-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.727;22-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2782;22-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.37;22-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.96;22-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.7527;22-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.9135;22-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.5788;22-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.0725;22-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;222.5160;22-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.6469;22-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;199.9836;22-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);120.4031;22-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2168;22-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2158;22-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9674;22-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9712;22-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.8257;22-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;240.1159;22-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.3791;22-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.9070;22-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;29.1112;22-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;27.4122;22-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.7641;22-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.3851;22-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.5383;22-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.4327;22-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.3111;22-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.9359;22-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.8156;22-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;169.4025;22-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0562;22-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.8549;22-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.4319;22-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;303.7604;22-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.5798;22-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;280.1382;22-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.1255;22-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1031;22-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0251;22-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;15.0270;22-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;152.8926;22-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.5947;22-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.6484;22-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8893;22-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.7147;22-Mar-2023
113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8804;22-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8104;22-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.3036;22-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.9224;22-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1869;22-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.8644;22-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.6244;22-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;63.0337;22-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.6601;22-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.8041;22-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.3101;22-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9548;22-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.0782;22-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.7518;22-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.6416;22-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;30.0125;22-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.6717;22-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4910;22-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4910;22-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4910;22-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1743;22-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1743;22-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1743;22-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;34.9073;22-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.8973;22-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;300.6793;22-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;165.0593;22-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.4410;22-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;270.9630;22-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;10.0013;22-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;10.0013;22-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;10.0013;22-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8915;22-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8915;22-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8915;22-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.0697;22-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.0697;22-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.1678;22-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.1018;22-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.5253;22-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.5253;22-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.5253;22-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5936;22-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.6563;22-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.4999;22-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.8893;22-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.2075;22-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8987;22-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.3266;22-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.2434;22-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6357;22-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.67;22-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.22;22-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;36.14;22-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.35;22-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;78.84;22-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.24;22-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.89;22-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.85;22-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.30;22-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.26;22-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.32;22-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.55;22-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.98;22-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.67;22-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.9503;22-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;52.0343;22-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;119.5013;22-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.5093;22-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;155.4639;22-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;120.1633;22-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;141.0611;22-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;109.0205;22-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.7005;22-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.9747;22-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.5107;22-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.9154;22-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.0318;22-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.1559;22-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.5723;22-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.053;22-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.9167;22-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.8805;22-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.7957;22-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.506;22-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.2716;22-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.4066;22-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;141.8462;22-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;158.4257;22-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.3772;22-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.7565;22-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.1467;22-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.0687;22-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;69.08;22-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.14;22-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.31;22-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.67;22-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.481;22-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.474;22-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.337;22-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.434;22-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.42;22-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.53;22-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.43;22-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.54;22-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.1600;22-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.6500;22-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.4400;22-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7700;22-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.834;22-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.738;22-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.450;22-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.663;22-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.97;22-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.72;22-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.31;22-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.124;22-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;106.0525;22-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.3149;22-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.0953;22-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.5629;22-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.751;22-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.827;22-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;31.212;22-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.89;22-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.8622;22-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.6551;22-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.8720;22-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.5484;22-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1226;22-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1223;22-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.0341;22-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.0345;22-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.38;22-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.61;22-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.41;22-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.46;22-Mar-2023
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.14;22-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.55;22-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.55;22-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.14;22-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.42;22-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.47;22-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.9;22-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.9;22-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;15.0625;22-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;15.0625;22-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.1003;22-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.1003;22-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.227;22-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;179.485;22-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.593;22-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.835;22-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.9037;22-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.9037;22-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.8493;22-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.8493;22-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;64.4622;22-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;100.0065;22-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;100.0065;22-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.8907;22-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.8907;22-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;57.2654;22-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.58;22-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.58;22-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.26;22-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.26;22-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.9134;22-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.4256;22-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.4643;22-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.6688;22-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.4156;22-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8694;22-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.4483;22-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0687;22-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.8224;22-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5801;22-Mar-2023
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;145.3264;22-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0701;22-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.4453;22-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.4182;22-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.15;22-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.57;22-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;28.06;22-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.37;22-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.4493;22-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.4492;22-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.8082;22-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.8081;22-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.3999;22-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;78.1947;22-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.8498;22-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.729;22-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.18;22-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.18;22-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.96;22-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.96;22-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.875;22-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.694;22-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.516;22-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.956;22-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.4500;22-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.4500;22-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1500;22-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.1500;22-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.360;22-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;12.009;22-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.131;22-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.790;22-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;476.0729;22-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;83.2520;22-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;439.0065;22-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;74.3003;22-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;473.159;22-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;431.989;22-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.178;22-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.861;22-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.4403;22-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;41.1290;22-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.9435;22-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.4780;22-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;295.54;22-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;74.34;22-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;272.30;22-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;28.29;22-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.25;22-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.25;22-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.47;22-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.47;22-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.894;22-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3575;22-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.8236;22-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1274;22-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8571;22-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1152;22-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3516;22-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3985;22-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6941;22-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3574;22-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3782;22-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3782;22-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9763;22-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9763;22-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.8462;22-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;40.0951;22-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.7677;22-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.5451;22-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.9942;22-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.5980;22-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.3908;22-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.3478;22-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.9241;22-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.6532;22-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3954;22-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6331;22-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.49;22-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.15;22-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.69;22-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.12;22-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.4907;22-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;203.2091;22-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;223.7154;22-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);77.1495;22-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);86.2014;22-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.6778;22-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.33;22-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.33;22-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.74;22-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.74;22-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.5442;22-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.6624;22-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.9195;22-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;98.3522;22-Mar-2023
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018
130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018
130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018
120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018
120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018
130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;22-Apr-2016
130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016
120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;22-Apr-2016
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22-Apr-2016
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1112.98;22-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1011.75;22-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.75;22-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.68;22-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.24;22-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.14;22-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.99;22-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.76;22-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.27;22-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.62;22-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.06;22-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.98;22-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.276;22-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.861;22-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.674;22-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.474;22-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.9656;22-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.2432;22-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.6309;22-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3901;22-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;266.2700;22-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.7600;22-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.6400;22-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.4500;22-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;247.256;22-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.688;22-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;225.286;22-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.137;22-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.2;22-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;40.15;22-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.85;22-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.13;22-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.39;22-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.15;22-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;198.5812;22-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.4225;22-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;178.1722;22-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.3175;22-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.748;22-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;84.033;22-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.486;22-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.946;22-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;15.0002;22-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.5868;22-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.6441;22-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.6436;22-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.6925;22-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.2288;22-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.62;22-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.08;22-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.86;22-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.30;22-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;45.01;22-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.44;22-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.54;22-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.77;22-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.7160;22-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3909;22-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.3317;22-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0435;22-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.9049;22-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6904;22-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7823;22-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.3072;22-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7585;22-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5966;22-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6877;22-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6553;22-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6886;22-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5704;22-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0632;22-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.022;22-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9919;22-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9927;22-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.1881;22-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.3423;22-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.9143;22-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;78.0663;22-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.9143;22-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;56.1730;22-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;43.0389;22-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;56.1570;22-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.9143;22-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.7541;22-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.8190;22-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.6776;22-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.8190;22-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.8190;22-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.7170;22-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.8183;22-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.3061;22-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.8190;22-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.3125;22-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.8562;22-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.701;22-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.338;22-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;28.406;22-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.92;22-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;146.2802;22-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0774;22-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;132.1046;22-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.062;22-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8838;22-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.1220;22-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8938;22-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.7203;22-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid Equity Fund Direct IDCW;16.373;22-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid Equity Fund Regular IDCW;13.860;22-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.518;22-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.678;22-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.1237;22-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;15.0067;22-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4868;22-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.4314;22-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.4294;22-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.4291;22-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.426;22-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.4289;22-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1884;22-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1857;22-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1885;22-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1878;22-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1887;22-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1882;22-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;75.2547;22-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;22-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;22-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;22-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;22-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;22-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;22-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;22-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.6120;22-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1629;22-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1824;22-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;68.0364;22-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6534;22-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1984;22-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.7065;22-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;22-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;22-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;22-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;22-Mar-2023
138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016
142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.28;22-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.7;22-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.22;22-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.73;22-Mar-2023
142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021
138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019
138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.64;22-Mar-2023
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.05;22-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.5242;22-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.5601;22-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.5212;22-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.9024;22-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;214.4005;22-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.7381;22-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.7786;22-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;197.1581;22-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6363;22-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5304;22-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3655;22-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8790;22-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.5649;22-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.4444;22-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.7865;22-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.9973;22-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;342.6907;22-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;80.0820;22-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.6032;22-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;312.0440;22-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;70.3477;22-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;74.1931;22-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.47;22-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.47;22-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.16;22-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.16;22-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.9255;22-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;271.2391;22-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.2136;22-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.4792;22-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9805;22-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.6074;22-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3747;22-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2004;22-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0514;22-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4989;22-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9411;22-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6831;22-Mar-2023
108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017
108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0557;22-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.6265;22-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0515;22-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.4181;22-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5184;22-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8572;22-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0912;22-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2570;22-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0578;22-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6524;22-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9165;22-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;11.0085;22-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7988;22-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3989;22-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0920;22-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4888;22-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7447;22-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.2018;22-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4219;22-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6914;22-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2238;22-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8917;22-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.147;22-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.937;22-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.699;22-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.746;22-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.653;22-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.854;22-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4421;22-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;14.2978;22-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;13.46;22-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0898;22-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.4045;22-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4788;22-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4752;22-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.864;22-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.357;22-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.392;22-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.859;22-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.04;22-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.053;22-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.947;22-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.5;22-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.941;22-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.624;22-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;10.879;22-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0966;22-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4681;22-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3864;22-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.2145;22-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2822;22-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1328;22-Mar-2023
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8662;22-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7544;22-Mar-2023
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1651;22-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1051;22-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8614;22-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0728;22-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5252;22-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6375;22-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6473;22-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5556;22-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1318;22-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2859;22-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2072;22-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1976;22-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8606;22-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8666;22-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.675;22-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.1031;22-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4645;22-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3823;22-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3823;22-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0822;22-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0822;22-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1289;22-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4039;22-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7634;22-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4544;22-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4963;22-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6265;22-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8945;22-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5050;22-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9935;22-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8799;22-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3276;22-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3968;22-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2548;22-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0601;22-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3759;22-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4871;22-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0237;22-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0322;22-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3759;22-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6719;22-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7375;22-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4617;22-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7631;22-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2518;22-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.2177;22-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.1075;22-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4804;22-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8639;22-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5911;22-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5171;22-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0765;22-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0765;22-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8374;22-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8375;22-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.328;22-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.317;22-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.111;22-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.111;22-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8227;22-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.6005;22-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0748;22-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6404;22-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5682;22-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.8010;22-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3849;22-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3377;22-Mar-2023
138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.5916;22-Mar-2023
142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.6835;22-Mar-2023
138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.2642;22-Mar-2023
138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.778;22-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6326;22-Mar-2023
138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6163;22-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1440;22-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2872;22-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6931;22-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0892;22-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3939;22-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8969;22-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8634;22-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1234;22-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1447;22-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1447;22-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6429;22-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2345;22-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2260;22-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9358;22-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9705;22-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6883;22-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2837;22-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2996;22-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7477;22-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.8052;22-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9696;22-Mar-2023
118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;137.1306;22-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5775;22-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.4911;22-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.4911;22-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.3033;21-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.3807;21-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.4548;21-Mar-2023
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.2058;21-Mar-2023
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.3691;21-Mar-2023
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.5764;21-Mar-2023
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.1059;21-Mar-2023
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.7436;21-Mar-2023
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.3846;21-Mar-2023
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9839;21-Mar-2023
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.1097;21-Mar-2023
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.6697;21-Mar-2023
112353;INF194K01RW9;-;BANDHAN Regular Savings Fund - Regular Plan - Growth;25.8640;21-Mar-2023
112352;INF194K01RY5;INF194K01RX7;BANDHAN Regular Savings Fund - Regular Plan - IDCW;13.1765;21-Mar-2023
113361;INF194K01SB1;INF194K01SA3;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;13.0014;21-Mar-2023
118491;INF194K015B9;-;BANDHAN Regular Savings Fund-Direct Plan-Growth;28.3267;21-Mar-2023
118490;INF194K017B5;INF194K016B7;BANDHAN Regular Savings Fund-Direct Plan-IDCW;14.6536;21-Mar-2023
118492;INF194K010C8;INF194K019B1;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;15.1551;21-Mar-2023
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;41.8237;21-Mar-2023
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.2575;21-Mar-2023
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0788;21-Mar-2023
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;35.5482;21-Mar-2023
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.4665;21-Mar-2023
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.8005;21-Mar-2023
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;86.0188;21-Mar-2023
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3622;21-Mar-2023
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4180;21-Mar-2023
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;77.0126;21-Mar-2023
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.0249;21-Mar-2023
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.3217;21-Mar-2023
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;49.9675;21-Mar-2023
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.7418;21-Mar-2023
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.7851;21-Mar-2023
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6427;21-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0518;21-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;45.0331;21-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.2125;22-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.5141;22-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8876;22-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1938;22-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4391;22-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7957;22-Mar-2023
148302;INF090I01WH4;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021
148298;INF090I01WI2;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020
148297;INF090I01WE1;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021
148299;INF090I01WG6;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021
148300;INF090I01WF8;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021
148301;INF090I01WJ0;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;66.1602;21-Mar-2023
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;62.9644;21-Mar-2023
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.135;21-Mar-2023
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.2088;21-Mar-2023
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.1365;21-Mar-2023
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.2669;21-Mar-2023
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;51.1433;21-Mar-2023
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;15.8127;21-Mar-2023
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;13.7520;21-Mar-2023
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;46.5986;21-Mar-2023
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.0934;21-Mar-2023
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.1130;21-Mar-2023
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;62.7697;21-Mar-2023
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.3104;21-Mar-2023
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.0771;21-Mar-2023
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.9323;21-Mar-2023
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;58.0626;21-Mar-2023
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.7013;21-Mar-2023
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6631;21-Mar-2023
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.3404;21-Mar-2023
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.2963;21-Mar-2023
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.4177;21-Mar-2023
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.4139;21-Mar-2023
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.4138;21-Mar-2023
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option;10.2965;21-Mar-2023
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option;10.2964;21-Mar-2023
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.2964;21-Mar-2023
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;44.4889;21-Mar-2023
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;49.9055;21-Mar-2023
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;11.9367;21-Mar-2023
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.811;21-Mar-2023
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;74.012;21-Mar-2023
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.6072;21-Mar-2023
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.9062;21-Mar-2023
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.2689;21-Mar-2023
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;68.2823;21-Mar-2023
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4712;21-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9942;21-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.2515;21-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.7258;21-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0898;21-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.029;21-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8945;21-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.4575;21-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5917;21-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;21-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;21-Mar-2023
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.5899;21-Mar-2023
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.4816;21-Mar-2023
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;50.3553;21-Mar-2023
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.6769;21-Mar-2023
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.8916;21-Mar-2023
148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020
148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020
148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020
148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020
148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020
148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;21-Mar-2023
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;21-Mar-2023
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;46.4513;21-Mar-2023
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;11.3283;21-Mar-2023
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0694;21-Mar-2023
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;11.2666;21-Mar-2023
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1661;21-Mar-2023
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.4367;21-Mar-2023
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0631;21-Mar-2023
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;60.3412;21-Mar-2023
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.0884;21-Mar-2023
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.7083;21-Mar-2023
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;55.8730;21-Mar-2023
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1628;21-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.1144;21-Mar-2023
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.2091;21-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.4326;21-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4475;21-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5194;21-Mar-2023
118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus;0.0000;17-Dec-2012
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2903;21-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0178;21-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3136;21-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1647;21-Mar-2023
148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022
148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022
148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022
148108;INF789F1AQG0;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;3.8416;27-Jan-2022
148115;INF789F1AQQ9;INF789F1AQR7;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;3.4135;27-Jan-2022
148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022
148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022
148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;56.752;21-Mar-2023
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;55.8271;21-Mar-2023
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;53.1865;21-Mar-2023
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;53.2138;21-Mar-2023
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.0815;21-Mar-2023
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8467;21-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.8905;21-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3882;21-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.26;22-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.4;22-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.54;22-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.16;22-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.18;22-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.18;22-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;14.02;22-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.64;22-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.645;22-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.749;22-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.510;22-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.332;22-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;11.6295;22-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;12.7133;22-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;19.2329;22-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;18.2222;22-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4783;22-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1985;22-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4361;22-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2559;22-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.799;22-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.739;22-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.565;22-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.289;22-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.19;22-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.58;22-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.95;22-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.18;22-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.94;22-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.76;22-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;10.0263;22-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.1277;22-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;10.0263;22-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.1277;22-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;321.264;22-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;342.369;22-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.34;22-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.976;22-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;35.0088;22-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.3211;22-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.1668;22-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8669;22-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;57.40;22-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;23.53;22-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;20.04;22-Mar-2023
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;52.17;22-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.26;22-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.28;22-Mar-2023
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.77;22-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.49;22-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.22;22-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.05;22-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.1080;22-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.1080;22-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3833;22-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3833;22-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;15.704;22-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.863;22-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;15.704;22-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.863;22-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.465;22-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.3108;22-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.2121;22-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.212;22-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1320;22-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1320;22-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8923;22-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8923;22-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.062;22-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.061;22-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.969;22-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.972;22-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;15.8814;22-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.7967;22-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.7175;22-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.2130;22-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.9320;22-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.5372;22-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.98;22-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.98;22-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.80;22-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.80;22-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;11.87;22-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.2;22-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.78;22-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.42;22-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9830;22-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9837;22-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7929;22-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7930;22-Mar-2023
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9674;22-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9149;22-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.0122;22-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.0131;22-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0711;22-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.9148;22-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.6314;22-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4713;22-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.1199;22-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.1199;22-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.2279;22-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.1199;22-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.94;22-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.94;22-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.19;22-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.19;22-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.8373;22-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.8897;22-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.800;22-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.782;22-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.26;22-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.69;22-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.29;22-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.11;22-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.30;22-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.21;22-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.58;22-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.98;22-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.65;22-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.93;22-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.25;22-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.45;22-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.395;22-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.931;22-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.469;22-Mar-2023
108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017
108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.095;22-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.371;22-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.457;22-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.569;22-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.087;22-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.1163;22-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.3206;22-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.6073;22-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8407;22-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.177;22-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.539;22-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.683;22-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.690;22-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.536;22-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.630;22-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.277;22-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.347;22-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.242;22-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.2335;22-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.708;22-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7871;22-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7883;22-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7756;22-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9764;22-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6733;22-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6392;22-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1827;22-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.9211;22-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7342;22-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4750;22-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0399;22-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0748;22-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;14.0033;22-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.882;22-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.103;22-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.301;22-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.678;22-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.5950;22-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1808;22-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8332;22-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5547;22-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7497;22-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.7093;22-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.13;22-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.24;22-Mar-2023
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022
133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.99;22-Mar-2023
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.16;22-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;21.0025;22-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1526;22-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5473;22-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6448;22-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.9043;22-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6447;22-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2428;22-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.2021;22-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3444;22-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3438;22-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.9135;22-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0897;22-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.5311;22-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.363;22-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4991;22-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5844;22-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7722;22-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9706;22-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.178;22-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.522;22-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.581;22-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.890;22-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;22-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7484;22-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5788;22-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5678;22-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8310;22-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6838;22-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6764;22-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;22-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;22-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;22-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;22-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;22-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;22-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;22-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;22-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;22-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;22-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;22-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;22-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.6289;22-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.6289;22-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6436;22-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6436;22-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5532;22-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1456;22-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.6383;22-Mar-2023
142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.3798;22-Mar-2023
138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021
142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;41.0381;22-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.416;22-Mar-2023
138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;12.3639;05-Mar-2021
142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;19.1155;22-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4899;22-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.1021;22-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.5487;22-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2693;22-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5942;22-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5869;22-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;57.0524;22-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;51.0300;22-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.4172;22-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.1617;22-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1521;22-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.1734;22-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.8052;22-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.2030;22-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7719;22-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.5297;22-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8718;22-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.73;22-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.73;22-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.36;22-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.36;22-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.4165;22-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.4165;22-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.4173;22-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.4165;22-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8387;22-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8387;22-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8388;22-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8387;22-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.8557;22-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.8552;22-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.8319;22-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.8323;22-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.6100;22-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.0754;22-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.9282;22-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.8326;22-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.9192;22-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.9192;22-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8735;22-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8735;22-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.451;22-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.709;22-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.852;22-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.232;22-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;514.0936;22-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5981;22-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;475.2755;22-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8717;22-Mar-2023
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1577;22-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7693;22-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.9152;22-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.9152;22-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3943;22-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3943;22-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.7741;22-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.3576;22-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.296;22-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.6353;22-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.1852;21-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.4481;21-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0607;21-Mar-2023
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1625;21-Mar-2023
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.1006;21-Mar-2023
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.0892;21-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4784;21-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4617;21-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.9505;22-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.9505;22-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.9505;22-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;16.0274;22-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;16.0274;22-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;16.0274;22-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.5811;22-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.3923;22-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.8191;22-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.5175;22-Mar-2023
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016
114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016
120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016
120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016
131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014
123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016
131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016
132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018
131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018
120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018
120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018
131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018
131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018
120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017
130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017
109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017
111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017
124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017
110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017
110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017
110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017
111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017
111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014
109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017
109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017
118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013
107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017
120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017
110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014
110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017
110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017
110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017
110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017
120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018
120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018
120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018
130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018
100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016
124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;22-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;22-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9389;22-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9402;22-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6952;21-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.05;21-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7584;21-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.5058;21-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.1456;21-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.9789;21-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.1024;21-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.5776;21-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.7492;21-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.852;21-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.153;21-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.2613;21-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.4084;21-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0812;21-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9307;21-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.8187;21-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3789;21-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.7724;21-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.8068;21-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.5453;21-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.2289;21-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.2314;21-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.6795;21-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.6784;21-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9857;22-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9857;22-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9639;22-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9639;22-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.0761;21-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.0734;21-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.0065;21-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.0047;21-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0156;21-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8724;21-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1262;21-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7390;21-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1340;21-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1364;21-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0940;21-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7682;21-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9981;21-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1522;21-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9980;21-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9974;21-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.1239;22-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.1238;22-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.1065;22-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.1065;22-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.2260;22-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.2440;22-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.7552;22-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.7776;22-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.3868;21-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3647;21-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3647;21-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.3868;21-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.2838;22-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.2838;22-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.3177;22-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.3177;22-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8511;21-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2672;21-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8467;21-Mar-2023
115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8378;21-Mar-2023
108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;36.9391;21-Mar-2023
108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.6469;21-Mar-2023
131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.9171;21-Mar-2023
108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6291;21-Mar-2023
117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8504;21-Mar-2023
118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.1152;21-Mar-2023
118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8494;21-Mar-2023
118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8421;21-Mar-2023
118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;38.5061;21-Mar-2023
118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;14.4667;21-Mar-2023
131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;13.2348;21-Mar-2023
118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7191;21-Mar-2023
112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.1955;21-Mar-2023
112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;19.2467;21-Mar-2023
118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;32.0872;21-Mar-2023
118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.2409;21-Mar-2023
112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.3312;21-Mar-2023
112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.6116;21-Mar-2023
118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.8674;21-Mar-2023
118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.5270;21-Mar-2023
112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;28.9084;21-Mar-2023
112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.9037;21-Mar-2023
118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.5039;21-Mar-2023
118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.6010;21-Mar-2023
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.4411;21-Mar-2023
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.4411;21-Mar-2023
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.4411;21-Mar-2023
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.4411;21-Mar-2023
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;10.1316;21-Mar-2023
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;10.1316;21-Mar-2023
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;10.1316;21-Mar-2023
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;10.1316;21-Mar-2023
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;12.223;21-Mar-2023
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;12.223;21-Mar-2023
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;12.223;21-Mar-2023
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;12.223;21-Mar-2023
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;12.4449;21-Mar-2023
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;12.4449;21-Mar-2023
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;12.4449;21-Mar-2023
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;12.4449;21-Mar-2023
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;11.0901;21-Mar-2023
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;11.0901;21-Mar-2023
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;11.0901;21-Mar-2023
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;11.0901;21-Mar-2023
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;11.0934;21-Mar-2023
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.0934;21-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.0934;21-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.0934;21-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.755;22-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.756;22-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.729;22-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.728;22-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.6659;21-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.5971;21-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.7845;21-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;113.5534;21-Mar-2023
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;0.0000;19-Dec-2022
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;0.0000;19-Dec-2022
102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);0.0000;19-Dec-2022
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;0.0000;19-Dec-2022
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;0.0000;19-Dec-2022
102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);0.0000;19-Dec-2022
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;0.0000;19-Dec-2022
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;0.0000;19-Dec-2022
102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;0.0000;19-Dec-2022
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);0.0000;19-Dec-2022
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;0.0000;19-Dec-2022
118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;0.0000;19-Dec-2022
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.3196;21-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7907;21-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3196;21-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7907;21-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.23;22-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.53;22-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.23;22-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.53;22-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.3295;22-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.7271;22-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.8243;22-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9885;22-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;18.88;22-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.1595;22-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.767;22-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.791;22-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8602;21-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6227;21-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8602;21-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.3041;21-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;27.0485;21-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.3041;21-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;27.0485;21-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.2028;21-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1049;21-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7134;21-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2028;21-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;91.1079;21-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.9032;21-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.4991;21-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.4461;21-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.2739;21-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.2765;21-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7705;21-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8282;21-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4606;21-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2648;21-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.8877;22-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.8877;22-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.5962;22-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.5958;22-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.1145;21-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.0412;21-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.2247;21-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.5433;21-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6131;21-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7361;21-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1460;21-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2809;21-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6572;22-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6573;22-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5330;22-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5331;22-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2783;22-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2782;22-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1964;22-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1963;22-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6846;22-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6915;22-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.6269;22-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.6269;22-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.6622;22-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;87.6370;22-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.8881;22-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.8792;22-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;19.4611;21-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;19.4629;21-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.9030;21-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.9034;21-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8927;22-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8925;22-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.8236;22-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.8236;22-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;10.8941;21-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;10.8942;21-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.8162;21-Mar-2023
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;10.8163;21-Mar-2023
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;136.9279;21-Mar-2023
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;131.6061;21-Mar-2023
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;109.9079;21-Mar-2023
117714;INF397L01992;-;IDBI GOLD FUND;15.8768;21-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.5752;21-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.7842;22-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.8098;22-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.2614;22-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.2636;22-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.2113;21-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.2114;21-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.2088;21-Mar-2023
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.2088;21-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.3701;22-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.4252;22-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.3701;22-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.425;22-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;157.623;22-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;154.787;22-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;148.89;22-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;144.929;22-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.623;22-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.580;22-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.612;22-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.578;22-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.251;22-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.298;22-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;12.448;22-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;12.333;22-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.450;22-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.357;22-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.048;22-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.048;22-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;10.001;22-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.037;22-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.191;22-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.116;22-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.914;22-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.852;22-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4364;21-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4248;21-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5793;22-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.4479;22-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3450;22-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.2095;22-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.5103;22-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.4925;22-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.6140;22-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.2441;22-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3166;22-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3166;22-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0151;22-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0151;22-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.2309;22-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.2309;22-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.2918;22-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.2918;22-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.1358;22-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.1358;22-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.9846;22-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.9846;22-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1944;22-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1944;22-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;13.0258;22-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;13.0258;22-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.9285;22-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.9285;22-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.8613;22-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.8613;22-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;52.049;22-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;52.049;22-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.436;22-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.436;22-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.0721;22-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;22.9009;22-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1226;22-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7530;22-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8844;22-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8772;22-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5385;21-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8372;21-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.8324;21-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.5652;21-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.5009;22-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5429;22-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5429;22-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5429;22-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.5009;22-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.5009;22-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.5064;22-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.481;22-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.2457;22-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.4988;22-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.8714;22-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.8685;22-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;23.0398;22-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.9668;22-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;23.0596;22-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.9807;22-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.7127;22-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.7114;22-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.6558;22-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.6551;22-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.8529;22-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.8525;22-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.4690;22-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.4690;22-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.45;22-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.45;22-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.24;22-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.24;22-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.57;22-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.56;22-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.38;22-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.37;22-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.3973;22-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.3973;22-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.3778;22-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.3778;22-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.217;22-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;9.054;22-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.217;22-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;9.054;22-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3072;22-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3072;22-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0929;22-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.0929;22-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.3138;21-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.8629;21-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.5939;21-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.3428;21-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.4729;21-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.4729;21-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.3724;21-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.3724;21-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;44.4261;21-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;41.2249;21-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;41.3226;21-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.8153;21-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.8305;21-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.1435;21-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.2426;21-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;13.0679;21-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;18.0679;21-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.6482;21-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.4011;21-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.4005;21-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;17.6051;21-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.6470;21-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.7159;21-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.1444;21-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.8235;21-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.8235;21-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.8699;21-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.8699;21-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;27.111;22-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.691;22-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.3641;22-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.4917;22-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;17.0525;22-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.7587;22-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;42.009;22-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;38.186;22-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;15.1707;22-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.7136;22-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.4572;22-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.4369;22-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.4480;22-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.8309;22-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.8309;22-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.4480;22-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.4312;22-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.4312;22-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.4436;22-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.4436;22-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.069;22-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.984;22-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;18.0101;22-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.242;22-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.2588;22-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.4864;22-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.3178;22-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.855;22-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.3123;22-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.855;22-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;17.2859;22-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.0608;22-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.2752;22-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.3461;22-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.1717;22-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.1717;22-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;9.0268;22-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;9.0268;22-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;23.37;21-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.37;21-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.93;21-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.93;21-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.9245;22-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.9248;22-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.7677;22-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.7675;22-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.8458;21-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.8227;21-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4182;21-Mar-2023
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.4192;21-Mar-2023
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.2635;21-Mar-2023
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.2632;21-Mar-2023
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;20.6307;21-Mar-2023
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);20.4135;21-Mar-2023
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;18.8712;21-Mar-2023
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);18.8438;21-Mar-2023
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;15.8185;21-Mar-2023
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.7791;21-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.6595;21-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.6592;21-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.103;22-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.491;22-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.105;22-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.577;22-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.2307;22-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3857;22-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3858;22-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.231;22-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.394;22-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.3939;22-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.2006;22-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.2008;22-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4505;20-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.3611;20-Mar-2023
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;19.216;25-Feb-2020
133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;9.28;25-Feb-2020
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.9077;21-Mar-2023
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9077;21-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.7769;21-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.7769;21-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.797;22-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.821;22-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.264;22-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.248;22-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.2073;22-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.1915;22-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.0391;22-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.0333;22-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.33;22-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.08;22-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;31.26;22-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;28.23;22-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.4;22-Mar-2023
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.31;22-Mar-2023
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.8502;22-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.6763;22-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8506;22-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6761;22-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;26.0270;21-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);23.1478;21-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.3038;21-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8263;21-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.4249;22-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.1473;22-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;51.9246;22-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;51.8572;21-Mar-2023
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5491.0401;21-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5280.7363;22-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;51.3292;21-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;58.4840;22-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.1215;22-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;50.4090;22-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;52.1298;22-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;50.7173;22-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3855;21-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3854;21-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.3778;21-Mar-2023
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;10.3787;21-Mar-2023
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;10.1666;21-Mar-2023
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.1665;21-Mar-2023
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;10.159;21-Mar-2023
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.1599;21-Mar-2023
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;10.2793;21-Mar-2023
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;10.2801;21-Mar-2023
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;10.2642;21-Mar-2023
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;10.2642;21-Mar-2023
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;10.2656;21-Mar-2023
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;10.2671;21-Mar-2023
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;10.2459;21-Mar-2023
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;10.243;21-Mar-2023
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.4826;21-Mar-2023
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.4836;21-Mar-2023
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.5058;21-Mar-2023
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.506;21-Mar-2023
151396;INF209KB10S8;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth;10.0879;21-Mar-2023
151394;INF209KB11S6;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW;10.0879;21-Mar-2023
151393;INF209KB18R3;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth;10.0852;21-Mar-2023
151395;INF209KB19R1;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW;10.0852;21-Mar-2023
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.3893;21-Mar-2023
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;10.382;21-Mar-2023
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.3822;21-Mar-2023
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;10.3887;21-Mar-2023
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;10.0239;21-Mar-2023
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;10.024;21-Mar-2023
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;10.0234;21-Mar-2023
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;10.0234;21-Mar-2023
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.3594;21-Mar-2023
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;10.3586;21-Mar-2023
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;10.3514;21-Mar-2023
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.3519;21-Mar-2023
151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;10.0545;21-Mar-2023
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.0554;21-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.051;21-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.051;21-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.0863;22-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0862;22-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9585;22-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9586;22-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;173.1001;22-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;170.5036;22-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8956;22-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.424;22-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.6869;22-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.5168;22-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.6872;22-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.5185;22-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3623;22-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3617;22-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.2894;22-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2893;22-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.3997;21-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.3995;21-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3646;21-Mar-2023
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.3646;21-Mar-2023
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.4379;21-Mar-2023
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.438;21-Mar-2023
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.413;21-Mar-2023
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.4136;21-Mar-2023
150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;10.3486;21-Mar-2023
150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.3486;21-Mar-2023
150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;10.3411;21-Mar-2023
150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.3411;21-Mar-2023
151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;10.0564;21-Mar-2023
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0564;21-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.0554;21-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.0554;21-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.2655;22-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.2674;22-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.127;22-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.127;22-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0659;21-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0661;21-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0625;21-Mar-2023
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;10.0625;21-Mar-2023
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;10.3291;21-Mar-2023
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;10.3114;21-Mar-2023
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;10.3115;21-Mar-2023
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;10.3291;21-Mar-2023
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;10.2668;21-Mar-2023
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2666;21-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2503;21-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2502;21-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.8073;22-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.8284;22-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3917;22-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3926;22-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0669;22-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0669;22-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;10.0277;22-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;10.0277;22-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.2503;22-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.2500;22-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1745;22-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1744;22-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2952;22-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2951;22-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.2313;22-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.2313;22-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.2050;21-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.2051;21-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;10.2000;21-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.2000;21-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.9342;22-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.9342;22-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.8650;22-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.8650;22-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1694;21-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1699;21-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1648;21-Mar-2023
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.1650;21-Mar-2023
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;10.2094;21-Mar-2023
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.2029;21-Mar-2023
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;10.2005;21-Mar-2023
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.2007;21-Mar-2023
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;10.1929;21-Mar-2023
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.1930;21-Mar-2023
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;10.1846;21-Mar-2023
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.1847;21-Mar-2023
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3417;21-Mar-2023
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3423;21-Mar-2023
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3307;21-Mar-2023
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3310;21-Mar-2023
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;10.9065;21-Mar-2023
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4191;21-Mar-2023
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;10.8523;21-Mar-2023
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.4068;21-Mar-2023
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.0618;21-Mar-2023
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.0622;21-Mar-2023
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.0597;21-Mar-2023
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.0597;21-Mar-2023
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;10.8858;21-Mar-2023
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3785;21-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8318;21-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3661;21-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8921;22-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8918;22-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.8387;22-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.8387;22-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.4055;22-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;33.0316;22-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;37.0675;22-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.6901;22-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;10.0310;22-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9996;22-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;10.0264;22-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9996;22-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.3052;22-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2754;22-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.3053;22-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2754;22-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0697;21-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;21-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0650;21-Mar-2023
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;10.0650;21-Mar-2023
151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;10.0986;21-Mar-2023
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.0986;21-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.0950;21-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.0950;21-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9612;22-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.1906;22-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5596;22-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7894;22-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.3520;22-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4870;22-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.2249;22-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.4563;22-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.2126;22-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.2126;22-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1673;22-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1673;22-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.8217;22-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.1349;22-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.6436;22-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.9571;22-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3854;21-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3854;21-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3678;21-Mar-2023
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;10.3678;21-Mar-2023
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;10.0956;21-Mar-2023
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;10.0956;21-Mar-2023
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;10.0941;21-Mar-2023
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;10.0941;21-Mar-2023
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;10.4291;21-Mar-2023
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;10.4291;21-Mar-2023
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;10.4163;21-Mar-2023
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;10.4161;21-Mar-2023
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;10.3295;21-Mar-2023
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;10.3296;21-Mar-2023
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;10.3187;21-Mar-2023
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;10.3189;21-Mar-2023
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;10.306;21-Mar-2023
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;10.3061;21-Mar-2023
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;10.2959;21-Mar-2023
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;10.2959;21-Mar-2023
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;10.1006;21-Mar-2023
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;10.1007;21-Mar-2023
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;10.0958;21-Mar-2023
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;10.0958;21-Mar-2023
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;10.3169;21-Mar-2023
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3164;21-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2959;21-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2955;21-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.681;22-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5158;22-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.681;22-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5158;22-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5567;22-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.423;22-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4671;22-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4668;22-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.8335;22-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6973;22-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.6273;22-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.6271;22-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.8233;22-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.8233;22-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7396;22-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7392;22-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.2413;22-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2426;22-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.2186;22-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.2185;22-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.731;22-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.731;22-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.7094;22-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.7094;22-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.991;21-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0261;21-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0267;21-Mar-2023
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.99;21-Mar-2023
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.4373;21-Mar-2023
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.4384;21-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4123;21-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4128;21-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1766;22-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1767;22-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1583;22-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1583;22-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;142.0237;22-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;136.3862;22-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;136.3862;22-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;142.0237;22-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;162.3054;22-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;159.3523;22-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;537.9285;22-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;527.146;22-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.6751;22-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.6131;22-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.9058;22-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.8399;22-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.065;21-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0655;21-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.2593;21-Mar-2023
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;10.2652;21-Mar-2023
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;10.2314;21-Mar-2023
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;10.238;21-Mar-2023
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;10.1802;21-Mar-2023
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;10.185;21-Mar-2023
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;10.0331;21-Mar-2023
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.0334;21-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.1691;21-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1733;21-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.9092;22-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.8356;22-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0784;21-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0802;21-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8364;22-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.7264;22-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3862;21-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3862;21-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3656;21-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3656;21-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.6187;22-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.6186;22-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3966;22-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3966;22-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.5565;22-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.5564;22-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.3390;22-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.3391;22-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0210;22-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0202;22-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9564;22-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9562;22-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8735;22-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8729;22-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8330;22-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.8329;22-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;169.0787;22-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;175.5014;22-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.6002;22-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.5254;22-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.7310;22-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.7310;22-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.7051;22-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.7051;22-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.3071;22-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.3071;22-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.2120;22-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.2119;22-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3621;21-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3705;21-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3711;21-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3619;21-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.4467;22-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.4515;22-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.4121;22-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.4124;22-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0977;22-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0976;22-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9970;22-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9968;22-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;34.9594;22-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;34.9467;22-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.4275;22-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.4273;22-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.1418;22-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.1418;22-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.1246;22-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.1246;22-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3687;21-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.3994;21-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.3994;21-Mar-2023
149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022
149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.3689;21-Mar-2023
149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022
149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022
150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;10.3579;21-Mar-2023
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;10.3672;21-Mar-2023
150729;-;INF109KC14L5;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;10.3670;21-Mar-2023
150728;-;INF109KC11L1;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;10.3579;21-Mar-2023
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;10.1342;21-Mar-2023
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;10.1392;21-Mar-2023
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;10.1392;21-Mar-2023
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;10.1342;21-Mar-2023
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;10.2696;21-Mar-2023
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.2849;21-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.2849;21-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.2696;21-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9921;22-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9920;22-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9618;22-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9618;22-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5701;22-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.7720;22-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7719;22-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5706;22-Mar-2023
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.5186;22-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.2086;22-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;30.0733;22-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.6179;22-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.4035;22-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.7427;22-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.4035;22-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.7427;22-Mar-2023
151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;999.3974;21-Mar-2023
151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;999.3974;21-Mar-2023
151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;999.3891;21-Mar-2023
151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;999.389;21-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.042;22-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.042;22-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.978;22-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.978;22-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.9551;22-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.955;22-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.8379;22-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.8381;22-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.2919;21-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2738;21-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2745;21-Mar-2023
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.292;21-Mar-2023
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;10.417;21-Mar-2023
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.4168;21-Mar-2023
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;10.3955;21-Mar-2023
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.3987;21-Mar-2023
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;10.1355;21-Mar-2023
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;10.1355;21-Mar-2023
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;10.1405;21-Mar-2023
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;10.0402;21-Mar-2023
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;10.0378;21-Mar-2023
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;10.0378;21-Mar-2023
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;10.3177;21-Mar-2023
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.3178;21-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.3087;21-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.3054;21-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.98;22-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.8427;22-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.4988;22-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.8601;22-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;114.3249;22-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.331;22-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;108.2901;22-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;37.1172;22-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.4033;21-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.4024;21-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.3889;21-Mar-2023
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;10.3893;21-Mar-2023
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.2822;21-Mar-2023
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;10.2822;21-Mar-2023
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.2715;21-Mar-2023
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;10.2711;21-Mar-2023
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;10.2796;21-Mar-2023
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2633;21-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2638;21-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2794;21-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.6512;22-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.5652;22-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9896;22-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.9236;22-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.4311;22-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.2381;22-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4724;22-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0965;22-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.2132;22-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.5686;22-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption;10.0982;21-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option;10.0990;21-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.2964;22-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.7778;22-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.4302;22-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.1445;22-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.2806;22-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.7567;22-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;15.1098;22-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.8427;22-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.8013;22-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.7566;22-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.2563;22-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.2143;22-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.7339;22-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6696;22-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0897;22-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1281;22-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.9211;22-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8838;22-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.3363;22-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.2558;22-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4923;22-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.4456;22-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.707;22-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.6083;22-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.9351;22-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8866;22-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4886;22-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3830;22-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.3484;22-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3437;22-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.5604;22-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.5604;22-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.6159;22-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.6159;22-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.5663;22-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.5662;22-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.9160;22-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3084;22-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2764;22-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3100;22-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.5595;22-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.5595;22-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;29.0744;22-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;29.0744;22-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.9211;22-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.9188;22-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.8748;22-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.8748;22-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.7110;22-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.7110;22-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2483;21-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2483;21-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2283;21-Mar-2023
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;10.2283;21-Mar-2023
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;10.2778;21-Mar-2023
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2778;21-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2692;21-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2692;21-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.9184;22-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.9184;22-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8768;22-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8768;22-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1648;21-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1648;21-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1595;21-Mar-2023
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;10.1595;21-Mar-2023
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;10.1062;21-Mar-2023
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;10.1062;21-Mar-2023
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;10.1055;21-Mar-2023
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;10.1055;21-Mar-2023
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;10.1548;21-Mar-2023
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1548;21-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1485;21-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1485;21-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.0464;22-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.0464;22-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.8863;22-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.8863;22-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.2054;21-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.2054;21-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.1989;21-Mar-2023
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.1989;21-Mar-2023
151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;10.0527;21-Mar-2023
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0540;21-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0540;21-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0527;21-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.6908;22-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.6908;22-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.3708;22-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.3708;22-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.1102;21-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.1102;21-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.1083;21-Mar-2023
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.1083;21-Mar-2023
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.3651;21-Mar-2023
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3651;21-Mar-2023
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.3403;21-Mar-2023
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3405;21-Mar-2023
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;10.3572;21-Mar-2023
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3572;21-Mar-2023
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;10.3457;21-Mar-2023
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3463;21-Mar-2023
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;10.4107;21-Mar-2023
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4107;21-Mar-2023
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;10.3980;21-Mar-2023
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3982;21-Mar-2023
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;10.2932;21-Mar-2023
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2933;21-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.2837;21-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2837;21-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;155.0978;22-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.6639;22-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.8375;22-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.3622;22-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.8235;22-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8235;22-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7970;22-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7971;22-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3813;22-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3812;22-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2859;22-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2861;22-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6723;22-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6723;22-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6462;22-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6463;22-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.4549;22-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.7092;22-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;103.1548;22-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;56.3627;22-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3534;21-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3534;21-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3534;21-Mar-2023
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3371;21-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3371;21-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3371;21-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;113.1061;22-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;105.0764;22-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.1060;21-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.1060;21-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.1060;21-Mar-2023
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;10.0946;21-Mar-2023
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;10.0946;21-Mar-2023
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;10.0946;21-Mar-2023
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;10.1079;21-Mar-2023
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;10.1079;21-Mar-2023
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;10.1079;21-Mar-2023
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.0956;21-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.0956;21-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.0956;21-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.3232;22-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2824;22-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.3232;22-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2824;22-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.3232;22-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2824;22-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3626;21-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.3965;21-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.3965;21-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.3965;21-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3626;21-Mar-2023
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3626;21-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;151.1133;22-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.8015;22-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.6278;22-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.4076;22-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.7107;22-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.8496;22-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8828;22-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.5345;22-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.0994;21-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.0927;21-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.086;21-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.081;21-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.3636;22-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.2361;22-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.7345;22-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.5797;22-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;115.2899;22-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;58.0829;22-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9785;22-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9384;22-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0746;21-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0718;21-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0555;21-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0542;21-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;10.7926;22-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.7391;22-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1651;22-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.1536;22-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;22-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.1816;22-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;14.0226;22-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.3078;22-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;40.0356;22-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.549;22-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.7459;22-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;39.0277;22-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.3136;22-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;70.0989;22-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;182.3911;22-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7908;21-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;403.2056;22-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.5277;22-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.2206;22-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;291.8749;22-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;69.9007;22-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;182.3901;22-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;614.9024;22-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;22-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;197.8381;22-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;173.6514;22-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.9773;22-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;155.0222;22-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.7765;22-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1226.1903;21-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1243.716;21-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1037.6372;21-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1009.4382;21-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1109.8408;21-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.0341;21-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4077.4434;22-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;171.1915;22-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;185.7371;22-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;402.2593;22-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.8694;22-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;282.5472;22-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;113.3856;22-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;381.0155;22-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;203.177;22-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.7679;22-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.9526;22-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.8202;22-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;181.509;22-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;91.0198;22-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.9451;22-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;633.5539;22-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;66.9505;22-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.5996;22-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.5109;21-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.8540;22-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.9897;22-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.3431;22-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.3752;21-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;186.6330;22-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.7135;22-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;123.1936;22-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;40.0787;22-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.2424;22-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.7739;22-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;463.3663;22-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.5783;22-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.2467;22-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.9345;22-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.3394;22-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.5510;22-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;39.1751;22-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;201.4137;22-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;37.0803;22-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.8936;22-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.1607;22-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;22-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.5558;22-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;641.4799;22-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.0188;21-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.719;22-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1893.4179;22-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.1056;22-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;22-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.9808;22-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;100.7499;22-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.1817;22-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;405.6527;22-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.5029;22-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.2029;22-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;85.1197;22-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.9872;22-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;367.8438;22-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.6371;22-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;68.498;21-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;181.4399;22-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;185.3257;22-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;23.0026;21-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;632.406;22-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;14.0276;22-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.9979;22-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);179.2536;22-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.9819;22-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.5408;22-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3939;22-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);383.3527;22-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.8908;22-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.6269;22-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);102.8413;22-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;53.2825;22-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.4398;22-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;51.0086;21-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;172.5366;22-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.8581;22-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;48.0620;22-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.7017;22-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;24.0767;22-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;115.0289;22-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.2818;22-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;277.6837;22-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.8580;22-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;22-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.1791;21-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;187.6704;22-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;387.9782;22-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;101.5980;22-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3490;21-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;404.7389;22-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.6906;21-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.2280;22-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.9974;22-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;530.0888;22-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.3969;22-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.7467;22-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;401.7766;22-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;41.0494;22-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;111.2015;21-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;641.6005;22-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.3665;22-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;123.2662;22-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.8941;22-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;67.5769;22-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1816.9742;22-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;208.7799;21-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.8647;22-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;177.4471;22-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;401.3979;22-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.1401;22-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;293.5631;22-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;397.6751;22-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;203.7242;22-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;186.0041;22-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;622.6933;22-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;482.8963;22-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;179.7634;22-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.3341;22-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;206.3487;22-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;40.0053;22-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;48.0706;22-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1826.5844;22-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;40.346;22-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;618.8087;22-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.75;22-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.75;22-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.75;22-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.76;22-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5622;22-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.5448;22-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5825;22-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5927;22-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8652;22-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5707;22-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5802;22-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5772;22-Mar-2023
100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;216.309;22-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.818;22-Mar-2023
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;193.47;22-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;209.08;22-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.8004;22-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.6463;22-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.3484;22-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4961;22-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.4171;21-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;78.0762;21-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.6297;22-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.6662;22-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;31.0055;22-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4686;22-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.985;22-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;60.0875;22-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.3718;22-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.375;22-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.391;22-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.401;22-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.521;22-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.527;22-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.272;22-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.275;22-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.465;22-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.465;22-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2631;21-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.5856;21-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2633;21-Mar-2023
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.5866;21-Mar-2023
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1885;21-Mar-2023
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.5375;21-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.1886;21-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5366;21-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.74;22-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.71;22-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.05;22-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.05;22-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7299;21-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6208;21-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0341;21-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0333;21-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.36;22-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.23;22-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.60;22-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.60;22-Mar-2023
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;175.9063;22-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3458;22-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.7217;22-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.3860;22-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;31.076;22-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.321;22-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1255;21-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8225;21-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.083;22-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.822;22-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.56;22-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.56;22-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.56;22-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.56;22-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6581;21-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6578;21-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8681;21-Mar-2023
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.8681;21-Mar-2023
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.6505;21-Mar-2023
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6505;21-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8588;21-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.8590;21-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.80;22-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.80;22-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.67;22-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.68;22-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7687;21-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;16.0032;21-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7687;21-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7687;21-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;16.0010;21-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;16.0010;21-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4819;22-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7961;22-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8953;22-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8953;22-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.1524;22-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.1524;22-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.4303;22-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4319;22-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0661;22-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0660;22-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8933;22-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8858;22-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4744;22-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4749;22-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0296;21-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0283;21-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8462;21-Mar-2023
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8479;21-Mar-2023
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.5084;21-Mar-2023
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5068;21-Mar-2023
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.3798;21-Mar-2023
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3796;21-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.3181;21-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8558;21-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.5777;22-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.2756;22-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.1746;22-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;47.1565;22-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.59;22-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.59;22-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.50;22-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.50;22-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6894;22-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.9471;22-Mar-2023
143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT;9.9235;11-Oct-2019
143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH;10.4201;11-Oct-2019
143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT;9.9048;11-Oct-2019
143214;INF579M01AC5;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH;10.2799;11-Oct-2019
146839;-;INF174KA1DD0;Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment;10.0087785;17-Apr-2019
146837;INF174KA1DB4;-;Kotak Monthly Interval Plan Series 4-Direct Plan- Growth;0.0001;22-Apr-2019
146840;-;INF174KA1DC2;Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment;10.00871954;17-Apr-2019
146835;INF174KA1CZ5;-;Kotak Monthly Interval Plan Series 4-Regular Plan- Growth;10.07183073;17-Apr-2019
145440;INF174KA1913;-;Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth;10.40029408;05-May-2019
145441;INF174KA1863;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout;10.018167;05-May-2019
145437;INF174KA1889;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth;10.39494886;05-May-2019
146602;INF174KA1CI1;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout;10.0036;30-May-2019
146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019
146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019
146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;23.2189;21-Mar-2023
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.7985;21-Mar-2023
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.7884;21-Mar-2023
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;22.9965;21-Mar-2023
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;30.9824;21-Mar-2023
145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019
145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019
145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019
145669;INF204KB1P41;-;Nippon India Interval Fund V - Series 2 - Growth Option;10.8332;19-Dec-2019
145348;INF204KB1M51;-;Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option;10.0000;31-Oct-2019
145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019
145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019
145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;29.1968;21-Mar-2023
105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019
118596;INF204K01ZB3;INF204K01ZC1;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;10.0002;16-Jun-2021
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;29.5221;21-Mar-2023
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0124;21-Mar-2023
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;29.0280;21-Mar-2023
105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0349;21-Mar-2023
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;29.4702;21-Mar-2023
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0299;21-Mar-2023
105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;30.8157;21-Mar-2023
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.8286;21-Mar-2023
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.2490;21-Mar-2023
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.8053;21-Mar-2023
118621;INF204K01XU8;INF204K01XV6;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;10.0212;03-Apr-2020
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;30.0001;21-Mar-2023
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.7963;21-Mar-2023
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.7765;21-Mar-2023
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;29.5393;21-Mar-2023
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;29.7693;21-Mar-2023
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;21-Mar-2023
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.8626;21-Mar-2023
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;18.3287;21-Mar-2023
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.8061;21-Mar-2023
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.8194;21-Mar-2023
120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4492;23-Feb-2021
120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120798;INF204K01M05;-;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;18.3223;23-Feb-2021
134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;12.9909;02-Jul-2018
134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;12.9909;02-Jul-2018
134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;12.721;02-Jul-2018
134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;12.721;02-Jul-2018
135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;12.6668;02-Jul-2018
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.23;22-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.23;22-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.65;22-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.65;22-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.38;22-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.38;22-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.58;22-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.59;22-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.63;22-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.20;22-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.20;22-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.63;22-Mar-2023
112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019
112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4783;22-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3176;22-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6723;22-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6164;22-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.6892;22-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4326;22-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.8553;22-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.7097;22-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.9112;22-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.5231;22-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.4196;22-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3710;22-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.8545;22-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.1808;22-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.6954;22-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1578;22-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.4355;22-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4361;22-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9431;22-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.9503;22-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3895;22-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3739;22-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.8519;22-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8557;22-Mar-2023
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022
116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.4130;22-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.2099;22-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.9100;22-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.1133;22-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.7345;22-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1769;22-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.2456;22-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7100;22-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.9736;22-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9736;22-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.6433;22-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6432;22-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;16.0084;22-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0084;22-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.3661;22-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.3661;22-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.4363;22-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4363;22-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;16.0692;22-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0692;22-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.6206;22-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8439;22-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;22.0429;22-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2999;22-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.7093;22-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.7093;22-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.2433;22-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2434;22-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;19.0642;22-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.4095;22-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.8078;22-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1552;22-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.5403;22-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8834;22-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.9282;22-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3130;22-Mar-2023
135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021
135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021
135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021
135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;19.9881;24-Sep-2021
140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;16.4953;24-Sep-2021
140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;16.4953;24-Sep-2021
140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;15.7183;24-Sep-2021
140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;15.7183;24-Sep-2021
140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;15.4735;24-Sep-2021
140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;15.4735;24-Sep-2021
140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;14.7433;24-Sep-2021
140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;14.7433;24-Sep-2021
141892;INF789FC1V82;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;12.7086;24-Sep-2021
141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;12.708;24-Sep-2021
141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;12.2198;24-Sep-2021
141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;12.2199;24-Sep-2021
101834;-;-;UTI - Master Equity Plan Unit Scheme;153.4589;22-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.79;22-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.19;22-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.89;22-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.19;22-Mar-2023
141581;INF179KC1AL2;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;13.298;20-Jan-2022
141580;INF179KC1AJ6;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;13.895;20-Jan-2022
141579;INF179KC1AM0;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;10.000;20-Jan-2022
141578;INF179KC1AK4;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan;10.000;20-Jan-2022
141429;INF179KC1AH0;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option;14.316;14-Jan-2022
141430;INF179KC1AF4;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan;14.837;14-Jan-2022
141431;INF179KC1AI8;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option;10;14-Jan-2022
141428;INF179KC1AG2;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan;10;14-Jan-2022
142952;INF109KC1BL5;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option;15.62;01-Nov-2021
142951;INF109KC1BN1;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option;16.04;01-Nov-2021
142950;INF109KC1BO9;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option;16.04;01-Nov-2021
142949;INF109KC1BM3;-;ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option;15.62;01-Nov-2021
143152;INF109KC1CV2;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option;15.77;23-Nov-2021
143153;INF109KC1CX8;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option;16.14;23-Nov-2021
143154;INF109KC1CY6;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option;16.14;23-Nov-2021
143155;INF109KC1CW0;-;ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option;15.77;23-Nov-2021
143964;INF109KC1GQ3;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option;16.55;07-Feb-2022
143961;INF109KC1GS9;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option;17.01;07-Feb-2022
143962;INF109KC1GT7;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option;17.01;07-Feb-2022
143963;INF109KC1GR1;-;ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option;16.55;07-Feb-2022
144445;INF109KC1IU1;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option;14.76;11-Mar-2022
144448;INF109KC1IW7;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option;15.13;11-Mar-2022
144447;INF109KC1IX5;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option;15.13;11-Mar-2022
144446;INF109KC1IV9;-;ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option;14.76;11-Mar-2022
145446;INF109KC1NO4;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option;18.19;01-Dec-2021
145443;INF109KC1NQ9;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option;18.51;01-Dec-2021
145444;INF109KC1NR7;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option;18.51;01-Dec-2021
145445;INF109KC1NP1;-;ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option;18.19;01-Dec-2021
135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;12.80;09-Apr-2019
135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;13.27;09-Apr-2019
135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;10.01;09-Apr-2019
135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;9.61;09-Apr-2019
135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;13.99;22-Feb-2019
135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;10.29;22-Feb-2019
135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;14.46;22-Feb-2019
135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;10.69;22-Feb-2019
135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;13.56;25-Feb-2019
135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;14.19;25-Feb-2019
135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;9.68;25-Feb-2019
135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;9.15;25-Feb-2019
126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;12.06;22-Feb-2017
126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;20.54;22-Feb-2017
126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;21.08;22-Feb-2017
126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.48;22-Feb-2017
130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;14.47;31-Dec-2020
130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1 Dividend;13.23;31-Dec-2020
130593;INF109KC1796;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;16.02;01-Feb-2021
130594;INF109KC1804;-;ICICI Prudential Growth Fund - Series 2 Dividend;14.68;01-Feb-2021
131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct IDCW;13.67;03-May-2021
131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 IDCW;12.50;03-May-2021
131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;11.62;02-May-2018
131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Dividend;10.89;02-May-2018
133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;11.11;19-Jun-2018
133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Dividend;10.47;19-Jun-2018
133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Dividend;10.29;09-Jul-2018
133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;10.97;09-Jul-2018
133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Dividend;9.98;25-Jul-2018
133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;10.54;25-Jul-2018
133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Dividend;10.71;29-Jan-2018
133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;10.82;29-Jan-2018
133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;9.95;03-Oct-2018
133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Dividend;9.46;03-Oct-2018
134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;10.54;09-Oct-2018
134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Dividend;9.89;09-Oct-2018
135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;13.82;31-Aug-2018
135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;14.35;31-Aug-2018
135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;10.22;31-Aug-2018
135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;9.96;31-Aug-2018
136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;16.56;27-Feb-2019
136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;17.28;27-Feb-2019
136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;12.19;27-Feb-2019
136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;11.58;27-Feb-2019
139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;13.78;15-May-2019
139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;14.28;15-May-2019
139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;10.85;15-May-2019
139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;10.47;15-May-2019
139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;11.90;26-Jun-2019
139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;11.35;26-Jun-2019
124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;11.43;31-Dec-2018
124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1 -Dividend;10.42;31-Dec-2018
140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative Option;11.89;13-Jan-2020
140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;12.32;13-Jan-2020
140436;INF109KB1M11;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;10.91;13-Jan-2020
140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend Option;10.50;13-Jan-2020
140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative Option;13.09;29-Jan-2020
140502;INF109KB1M86;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;13.54;29-Jan-2020
140503;INF109KB1M94;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;11.69;29-Jan-2020
140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend Option;11.27;29-Jan-2020
141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;12.21;05-Jan-2021
141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend Option;11.68;05-Jan-2021
141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;11.95;04-Jan-2021
141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend Option;11.46;04-Jan-2021
141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative Option;12.39;02-Feb-2021
141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;12.99;02-Feb-2021
141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;12.39;02-Feb-2021
141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend Option;11.81;02-Feb-2021
141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative Option;12.70;04-Feb-2021
141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;13.18;04-Feb-2021
141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;12.70;04-Feb-2021
141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend Option;12.39;04-Feb-2021
141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative Option;12.52;02-Mar-2021
141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;12.93;02-Mar-2021
141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;12.32;02-Mar-2021
141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend Option;12.01;02-Mar-2021
141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative Option;12.90;09-Apr-2021
141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;13.36;09-Apr-2021
141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option;13.04;09-Apr-2021
141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - IDCW Option;12.59;09-Apr-2021
141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative Option;14.75;17-May-2021
141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;15.23;17-May-2021
141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option;14.87;17-May-2021
141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - IDCW Option;14.41;17-May-2021
142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative Option;14.45;24-Jun-2021
142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;14.94;24-Jun-2021
142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option;14.94;24-Jun-2021
142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - IDCW Option;14.45;24-Jun-2021
125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;11.51;31-Dec-2018
125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 - Dividend;10.48;31-Dec-2018
142288;INF109KC1333;-;ICICI Prudential Value Fund - Series 20 - Cumulative Option;13.43;22-Jul-2021
142289;INF109KC1358;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;13.78;22-Jul-2021
142291;INF109KC1366;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option;13.78;22-Jul-2021
142290;INF109KC1341;-;ICICI Prudential Value Fund - Series 20 - IDCW Option;13.43;22-Jul-2021
127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;11.48;25-Mar-2019
127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Dividend;10.49;25-Mar-2019
129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Dividend;10.17;08-May-2019
129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative Option;21.15;08-May-2019
129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;22.23;08-May-2019
129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;10.82;08-May-2019
130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative Option;14.71;12-Feb-2019
130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;15.46;12-Feb-2019
130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;11.26;12-Feb-2019
130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend Option;10.59;12-Feb-2019
134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative Option;12.66;28-Jun-2018
134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend Option;9.96;28-Jun-2018
134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;13.25;28-Jun-2018
134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;10.43;28-Jun-2018
134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;10.98;11-Jun-2018
134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend Option;10.51;11-Jun-2018
135035;INF109KC1JK0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;10.88;24-Aug-2020
135036;INF109KC1JJ2;-;ICICI Prudential Value Fund - Series 8 Dividend Option;10.17;24-Aug-2020
140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative Option;12.27;01-Nov-2019
140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;12.60;01-Nov-2019
140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;10.85;01-Nov-2019
140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend Option;10.53;01-Nov-2019
134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;11.21277657;07-May-2018
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.344;22-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.41;22-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.27;22-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.345;22-Mar-2023
143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021
143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021
143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021
143243;INF174K011X6;-;Kotak India Growth Fund Series 5-Regular Plan-Growth Option;14.63654539;18-May-2021
144673;INF174KA1525;-;Kotak India Growth Fund Series 7 - Direct Plan - Growth Option;15.09747791;31-Aug-2021
144674;INF174KA1517;-;Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ;14.61685259;31-Aug-2021
144676;INF174KA1509;-;Kotak India Growth Fund Series 7 - Regular Plan - Growth Option;14.61685271;31-Aug-2021
144675;INF174KA1533;-;Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option ;15.09752459;31-Aug-2021
141897;INF204KB1RU7;-;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;13.8922;06-Jan-2023
141898;INF204KB1RV5;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;13.8922;06-Jan-2023
141895;INF204KB1RS1;-;Nippon India Capital Builder Fund IV - Series B - Growth Option;13.2980;06-Jan-2023
141896;INF204KB1RT9;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;13.2980;06-Jan-2023
141869;INF204KB1RR3;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;10.3270;22-Oct-2020
141868;INF204KB1RQ5;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;10.3270;22-Oct-2020
141870;INF204KB1RP7;-;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;10.0452;22-Oct-2020
141867;INF204KB1RO0;-;Nippon India Capital Builder Fund IV- Series A- Growth Option;10.0452;22-Oct-2020
142006;INF204KB1ST7;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;11.4785;22-Mar-2021
142005;INF204KB1SS9;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;11.4785;22-Mar-2021
142008;INF204KB1SR1;-;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;11.1685;22-Mar-2021
142007;INF204KB1SQ3;-;Nippon India Capital Builder Fund IV- Series C- Growth Option;11.1685;22-Mar-2021
142149;INF204KB1TI8;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;10.6411;18-Jan-2021
142150;INF204KB1TJ6;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;10.6411;18-Jan-2021
142148;INF204KB1TH0;-;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;10.3583;18-Jan-2021
142147;INF204KB1TG2;-;Nippon India Capital Builder Fund IV- Series D- Growth Option;10.3583;18-Jan-2021
142452;INF204KB1UH8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142453;INF204KB1UF2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option;10.0000;10-May-2021
142451;INF204KB1UG0;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;12.6864;10-May-2021
142454;INF204KB1UE5;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;12.6440;10-May-2021
144891;INF204KB1I57;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option;16.5970;31-Jan-2022
144890;INF204KB1I32;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option;16.0652;31-Jan-2022
144889;INF204KB1I40;-;Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option;16.5970;31-Jan-2022
144888;INF204KB1I24;-;Nippon India India Opportunities Fund - Series A - Growth Option;16.0652;31-Jan-2022
133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;13.8329;30-Apr-2019
133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;13.8329;30-Apr-2019
133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;13.0421;30-Apr-2019
133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;13.0421;30-Apr-2019
133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;12.5434;26-Mar-2018
133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;12.5434;26-Mar-2018
133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;12.1517;26-Mar-2018
133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;12.1517;26-Mar-2018
133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;10.0000;29-Dec-2017
133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;14.5494;29-Dec-2017
133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;10.0000;29-Dec-2017
133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;14.2989;29-Dec-2017
134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;12.0184;29-Jun-2018
134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;13.3166;29-Jun-2018
134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;11.5589;29-Jun-2018
134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;12.8527;29-Jun-2018
130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;17.9036;07-Aug-2017
130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;17.9036;07-Aug-2017
130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;17.4611;07-Aug-2017
130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;17.4611;07-Aug-2017
130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;13.8255;01-Sep-2017
130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;13.8255;01-Sep-2017
130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;13.2339;01-Sep-2017
130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;13.2339;01-Sep-2017
131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;14.4939;09-Oct-2017
131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;14.4939;09-Oct-2017
131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;13.8573;09-Oct-2017
131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;13.8573;09-Oct-2017
125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;12.2273;04-Dec-2018
125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;23.8241;04-Dec-2018
125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;11.2608;04-Dec-2018
125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;22.6688;04-Dec-2018
125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;12.2564;01-Jan-2019
125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;23.8837;01-Jan-2019
125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;11.2518;01-Jan-2019
125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;22.6520;01-Jan-2019
129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;13.6958;28-May-2019
129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;19.3301;28-May-2019
129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;12.9136;28-May-2019
129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;18.5052;28-May-2019
135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;25.8789;25-Oct-2021
135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;27.4317;25-Oct-2021
135509;INF200KA1GO8;-;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3145;25-Oct-2021
135508;INF200KA1GQ3;-;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9580;25-Oct-2021
142533;INF903JA1CJ0;-;Sundaram Emerging Small Cap Series I Direct Plan - Growth;17.5480;09-Mar-2023
142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5480;09-Mar-2023
142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan - Growth;16.9995;09-Mar-2023
142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9995;09-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9724;22-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9724;22-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1546;22-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1546;22-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7604;22-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3976;22-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0515;22-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6926;22-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.8071;22-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1003;22-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;19.0897;22-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3908;22-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.1616;22-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.4447;22-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.6216;22-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.9121;22-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.7515;22-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.3287;22-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.1885;22-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.7802;22-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9848;22-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.9056;22-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5433;22-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.3576;22-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.2885;22-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4439;22-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.8240;22-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1857;22-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.2765;22-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4428;22-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.8018;22-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1743;22-Mar-2023
141404;INF903JA1AN6;-;Sundaram Select Micro Cap Series XV Direct Plan - Growth;16.5286;31-May-2022
141407;INF903JA1AO4;-;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5285;31-May-2022
141406;INF903JA1AL0;-;Sundaram Select Micro Cap Series XV Regular Plan - Growth;15.8941;31-May-2022
141405;INF903JA1AM8;-;Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.8941;31-May-2022
141873;INF903JA1BH6;-;Sundaram Select Micro Cap Series XVII Direct Plan - Growth;15.0445;13-Oct-2022
141874;INF903JA1BI4;-;Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.0445;13-Oct-2022
141871;INF903JA1BF0;-;Sundaram Select Micro Cap Series XVII Regular Plan - Growth;14.4149;13-Oct-2022
141872;INF903JA1BG8;-;Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);14.4149;13-Oct-2022
131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;14.205;07-Sep-2020
131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;15.3687;07-Sep-2020
131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;13.2056;07-Sep-2020
131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;14.3308;07-Sep-2020
141826;INF789FC1T37;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;10.6409;06-Oct-2020
141827;INF789FC1T45;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;10.6409;06-Oct-2020
141828;INF789FC1T11;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;10.2531;06-Oct-2020
141825;INF789FC1T29;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;10.253;06-Oct-2020
141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;11.8178;14-Dec-2020
141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;11.8178;14-Dec-2020
141989;INF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;11.3617;14-Dec-2020
141990;INF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;11.3617;14-Dec-2020
142284;INF789FC12G8;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;13.7253;07-Apr-2021
142287;INF789FC11G0;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW;13.7253;07-Apr-2021
142285;INF789FC10G2;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;13.2169;07-Apr-2021
142286;INF789FC19F5;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW;13.2169;07-Apr-2021
142172;INF789FC18D2;-;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;13.1836;24-Sep-2021
142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;13.1836;24-Sep-2021
142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;12.737;24-Sep-2021
142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;12.737;24-Sep-2021
149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.7427;21-Mar-2023
149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.7432;21-Mar-2023
149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.725;21-Mar-2023
149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.725;21-Mar-2023
149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.7256;21-Mar-2023
149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.7261;21-Mar-2023
149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.7076;21-Mar-2023
149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.7076;21-Mar-2023
150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;10.3363;21-Mar-2023
150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;10.326;21-Mar-2023
150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;10.3263;21-Mar-2023
150875;INF209KB16O4;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option;10.17;08-Feb-2023
150877;INF209KB14O9;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option;10.1675;08-Feb-2023
150876;INF209KB17O2;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option;10.;08-Feb-2023
151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;10.1513;21-Mar-2023
151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;10.1486;21-Mar-2023
151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;10.1486;21-Mar-2023
151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.0407;21-Mar-2023
151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.0407;21-Mar-2023
151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.0401;21-Mar-2023
151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.0402;21-Mar-2023
119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;10.;27-May-2019
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;29.0142;21-Mar-2023
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.052;21-Mar-2023
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.052;21-Mar-2023
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;29.1494;21-Mar-2023
151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;10.0909;21-Mar-2023
151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;10.0895;21-Mar-2023
151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;10.0895;21-Mar-2023
151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;10.0895;21-Mar-2023
146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.5078;21-Mar-2023
146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);13.9099;21-Mar-2023
146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);11.8478;21-Mar-2023
146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);13.7708;21-Mar-2023
146082;INF194KB1298;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);10.41782744;26-Apr-2022
146081;INF194KB1280;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);10.47320000;26-Apr-2022
146087;INF194KB1272;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);12.86192201;26-Apr-2022
146386;INF955L01HQ4;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option;12.6482;19-Apr-2022
146387;INF955L01HR2;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option;12.6482;19-Apr-2022
146384;INF955L01HO9;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option;12.5265;19-Apr-2022
146385;INF955L01HP6;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option;12.5265;19-Apr-2022
146302;INF760K01JI3;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION;13.1536;11-Apr-2022
146304;INF760K01JJ1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);13.1506;11-Apr-2022
146303;INF760K01JK9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;13.0217;11-Apr-2022
146305;INF760K01JL7;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);13.0217;11-Apr-2022
149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.4900;21-Mar-2023
149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.4899;21-Mar-2023
149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.4662;21-Mar-2023
149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.4662;21-Mar-2023
150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;10.2366;21-Mar-2023
150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;10.2366;21-Mar-2023
150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;10.2327;21-Mar-2023
150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;10.2326;21-Mar-2023
150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;10.2115;21-Mar-2023
150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;10.2114;21-Mar-2023
150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;10.2066;21-Mar-2023
150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;10.2066;21-Mar-2023
151243;INF740KA1RU9;-;DSP FMP Series - 269 - 160 Days - Direct Growth;10.1805;21-Mar-2023
151241;INF740KA1RV7;INF740KA1RW5;DSP FMP Series - 269 - 160 Days - Direct IDCW;10.1797;21-Mar-2023
151242;INF740KA1RR5;-;DSP FMP Series - 269 - 160 Days - Regular Growth;10.1780;21-Mar-2023
151240;INF740KA1RS3;INF740KA1RT1;DSP FMP Series - 269 - 160 Days - Regular IDCW;10.1769;21-Mar-2023
151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;10.0500;21-Mar-2023
151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;10.0499;21-Mar-2023
151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;10.0493;21-Mar-2023
151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;10.0493;21-Mar-2023
141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020
141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020
141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020
141334;INF090I01MC6;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;0.0000;21-May-2020
141335;INF090I01MB8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;0.0000;21-May-2020
141336;INF090I01LZ9;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;0.0000;21-May-2020
141333;INF090I01LY2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;0.0000;21-May-2020
141338;INF090I01MA0;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;0.0000;21-May-2020
141337;INF090I01MD4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;0.0000;21-May-2020
144764;INF090I01PV9;-;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;0.0000;14-Sep-2021
144763;INF090I01PS5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;0.0000;14-Sep-2021
144767;INF090I01PW7;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct;10.0000;11-Sep-2018
144768;INF090I01PX5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct;10.0000;11-Sep-2018
144766;INF090I01PT3;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ;0.0000;14-Sep-2021
144765;INF090I01PU1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ;0.0000;14-Sep-2021
145529;INF090I01QQ7;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;0.0000;26-Apr-2022
145530;INF090I01QT1;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;0.0000;26-Apr-2022
145534;INF090I01QR5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ;0.0000;26-Apr-2022
145533;INF090I01QS3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ;0.0000;26-Apr-2022
146049;INF090I01RI2;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;0.0000;01-Jun-2022
146053;INF090I01RL6;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;0.0000;01-Jun-2022
146052;INF090I01RM4;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ;0.0000;01-Jun-2022
146050;INF090I01RJ0;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ;0.0000;01-Jun-2022
146051;INF090I01RN2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ;0.0000;01-Jun-2022
146054;INF090I01RK8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ;0.0000;01-Jun-2022
146668;INF090I01SG4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;0.0000;01-Jun-2022
146667;INF090I01SL4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct;10.0000;19-Mar-2019
146666;INF090I01SK6;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct;10.0000;19-Mar-2019
146670;INF090I01SJ8;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;0.0000;01-Jun-2022
146665;INF090I01SH2;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ;0.0000;01-Jun-2022
146669;INF090I01SI0;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ;0.0000;01-Jun-2022
143371;INF090I01OE8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ;0.0000;01-Jun-2021
143374;INF090I01OB4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ;0.0000;01-Jun-2021
143372;INF090I01OF5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ;0.0000;01-Jun-2021
143375;INF090I01OC2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ;0.0000;01-Jun-2021
143370;INF090I01OD0;-;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;0.0000;01-Jun-2021
143373;INF090I01OA6;-;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;0.0000;01-Jun-2021
144653;INF090I01PP1;-;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;0.0000;01-Sep-2021
144655;INF090I01PQ9;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct;10.0000;29-Aug-2018
144652;INF090I01PM8;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;0.0000;01-Sep-2021
144654;INF090I01PN6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ;0.0000;01-Sep-2021
144657;INF090I01PR7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ;0.0000;01-Sep-2021
144656;INF090I01PO4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ;0.0000;01-Sep-2021
145318;INF090I01QN4;-;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;0.0000;26-Apr-2022
145317;INF090I01QK0;-;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;0.0000;26-Apr-2022
145319;INF090I01QO2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ;0.0000;26-Apr-2022
145321;INF090I01QL8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ;0.0000;26-Apr-2022
145320;INF090I01QP9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ;0.0000;26-Apr-2022
145322;INF090I01QM6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ;0.0000;26-Apr-2022
144268;INF090I01OV2;-;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;0.0000;28-Jul-2021
144267;INF090I01OS8;-;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;0.0000;28-Jul-2021
144266;INF090I01OX8;-;Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct;10.0000;25-Jul-2018
144270;INF090I01OW0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ;0.0000;28-Jul-2021
144269;INF090I01OT6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ;0.0000;28-Jul-2021
144265;INF090I01OU4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ;0.0000;28-Jul-2021
142000;INF090I01MO1;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ;0.0000;07-Apr-2021
141999;INF090I01ML7;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ;0.0000;07-Apr-2021
142004;INF090I01MP8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ;0.0000;07-Apr-2021
142003;INF090I01MM5;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ;0.0000;07-Apr-2021
142001;INF090I01MK9;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;0.0000;07-Apr-2021
142002;INF090I01MN3;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;0.0000;07-Apr-2021
142113;INF090I01MQ6;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ;0.0000;28-Apr-2021
142116;INF090I01MS2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ;0.0000;28-Apr-2021
142111;INF090I01MU8;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct;10.0000;20-Dec-2017
142115;INF090I01MR4;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;0.0000;28-Apr-2021
142112;INF090I01MT0;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;0.0000;28-Apr-2021
142114;INF090I01MV6;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct;10.0000;20-Dec-2017
142141;INF090I01NA8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ;0.0000;30-Apr-2021
142145;INF090I01MX2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ;0.0000;30-Apr-2021
142142;INF090I01MY0;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ;0.0000;30-Apr-2021
142146;INF090I01NB6;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct;10.0000;10-Jan-2018
142143;INF090I01MW4;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;0.0000;30-Apr-2021
142144;INF090I01MZ7;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;0.0000;30-Apr-2021
142538;INF090I01ND2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ;0.0000;30-Apr-2021
142539;INF090I01NG5;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct;10.0000;27-Feb-2018
142535;INF090I01NC4;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;0.0000;30-Apr-2021
142537;INF090I01NF7;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;0.0000;30-Apr-2021
142536;INF090I01NE0;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend;10.0000;27-Feb-2018
142540;INF090I01NH3;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct;10.0000;27-Feb-2018
142664;INF090I01NJ9;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ;0.0000;20-Apr-2021
142665;INF090I01NK7;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ;0.0000;20-Apr-2021
142669;INF090I01NM3;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct;10.0000;07-Mar-2018
142667;INF090I01NI1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;0.0000;20-Apr-2021
142668;INF090I01NL5;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;0.0000;20-Apr-2021
142666;INF090I01NN1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct;10.0000;07-Mar-2018
142713;INF090I01NS0;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ;0.0000;20-Apr-2021
142712;INF090I01NP6;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ;0.0000;20-Apr-2021
142710;INF090I01NT8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ;0.0000;20-Apr-2021
142715;INF090I01NQ4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ;0.0000;20-Apr-2021
142714;INF090I01NO9;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;0.0000;20-Apr-2021
142711;INF090I01NR2;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;0.0000;20-Apr-2021
142918;INF090I01NV4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ;0.0000;28-Apr-2021
142922;INF090I01NZ5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ;0.0000;28-Apr-2021
142920;INF090I01NW2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ;0.0000;28-Apr-2021
142919;INF090I01NY8;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct;10.0000;22-Mar-2018
142921;INF090I01NU6;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;0.0000;28-Apr-2021
142917;INF090I01NX0;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;0.0000;28-Apr-2021
143782;INF090I01OH1;-;Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ;0.0000;16-Jun-2021
143780;INF090I01OJ7;-;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;0.0000;16-Jun-2021
143779;INF090I01OG3;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;0.0000;16-Jun-2021
143781;INF090I01OI9;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend;10.0000;13-Jun-2018
143777;INF090I01OK5;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct;10.0000;13-Jun-2018
143778;INF090I01OL3;-;Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct;10.0000;13-Jun-2018
145171;INF090I01QH6;-;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;0.0000;19-Apr-2022
145167;INF090I01QE3;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;0.0000;19-Apr-2022
145169;INF090I01QI4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ;0.0000;19-Apr-2022
145168;INF090I01QF0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ;0.0000;19-Apr-2022
145172;INF090I01QJ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ;0.0000;19-Apr-2022
145170;INF090I01QG8;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ;0.0000;19-Apr-2022
144007;INF090I01OP4;-;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;0.0000;30-Jun-2021
144011;INF090I01OM1;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;0.0000;30-Jun-2021
144008;INF090I01OQ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ;0.0000;30-Jun-2021
144009;INF090I01ON9;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ;0.0000;30-Jun-2021
144012;INF090I01OR0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ;0.0000;30-Jun-2021
144010;INF090I01OO7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ;0.0000;30-Jun-2021
144959;INF090I01QB9;-;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;0.0000;29-Sep-2021
144960;INF090I01QC7;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct;10.0000;10-Oct-2018
144958;INF090I01PY3;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;0.0000;29-Sep-2021
144963;INF090I01PZ0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ;0.0000;29-Sep-2021
144961;INF090I01QD5;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ;0.0000;29-Sep-2021
144962;INF090I01QA1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ;0.0000;29-Sep-2021
145929;INF090I01RF8;-;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;0.0000;01-Jun-2022
145926;INF090I01RC5;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;0.0000;01-Jun-2022
145928;INF090I01RH4;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct;10.0000;09-Jan-2019
145931;INF090I01RG6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ;0.0000;01-Jun-2022
145930;INF090I01RD3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ;0.0000;01-Jun-2022
145927;INF090I01RE1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ;0.0000;01-Jun-2022
146371;INF090I01RO0;-;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;0.0000;01-Jun-2022
146375;INF090I01RR3;-;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;0.0000;01-Jun-2022
146374;INF090I01RS1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ;0.0000;01-Jun-2022
146373;INF090I01RP7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ;0.0000;01-Jun-2022
146372;INF090I01RT9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ;0.0000;01-Jun-2022
146370;INF090I01RQ5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ;0.0000;01-Jun-2022
145782;INF090I01QW5;-;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;0.0000;01-Jun-2022
145780;INF090I01QZ8;-;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;0.0000;01-Jun-2022
145778;INF090I01RA9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ;0.0000;01-Jun-2022
145781;INF090I01QX3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ;0.0000;01-Jun-2022
145779;INF090I01RB7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ;0.0000;01-Jun-2022
145777;INF090I01QY1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ;0.0000;01-Jun-2022
147236;INF179KC1932;-;HDFC FMP 1100D April 2019 (1) - Growth Option;12.3999;11-May-2022
147237;INF179KC1908;-;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;12.4731;11-May-2022
147235;INF179KC1940;-;HDFC FMP 1100D April 2019 (1) - IDCW Option;10;11-May-2022
147233;INF179KC1916;-;HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan;10;11-May-2022
147234;INF179KC1957;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option;10;11-May-2022
147238;INF179KC1924;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-May-2022
146896;INF179KC1692;-;HDFC FMP 1118D March 2019 (1) - Growth Option;12.3925;18-Apr-2022
146898;INF179KC1668;-;HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan;12.4472;18-Apr-2022
146900;INF179KC1700;-;HDFC FMP 1118D March 2019 (1) - IDCW Option;10;18-Apr-2022
146895;INF179KC1676;-;HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
146897;INF179KC1718;-;HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022
146892;INF179KC1635;-;HDFC FMP 1120D March 2019 (1) - Growth Option;12.354;18-Apr-2022
146893;INF179KC1601;-;HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan;12.452;18-Apr-2022
146891;INF179KC1643;-;HDFC FMP 1120D March 2019 (1) - IDCW Option;10;18-Apr-2022
146889;INF179KC1619;-;HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
146894;INF179KC1650;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022
146890;INF179KC1627;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022
146649;INF179KC1510;-;HDFC FMP 1126D March 2019 (1) - Growth Option;12.5025;11-Apr-2022
146650;INF179KC1486;-;HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan;12.6016;11-Apr-2022
146647;-;INF179KC1528;HDFC FMP 1126D March 2019 (1) - IDCW Option;10;11-Apr-2022
146645;INF179KC1494;-;HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146648;INF179KC1536;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146646;INF179KC1502;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
146778;INF179KC1577;-;HDFC FMP 1127D March 2019 (1) - Growth Option;12.4084;18-Apr-2022
146777;INF179KC1544;-;HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan;12.507;18-Apr-2022
146775;INF179KC1585;-;HDFC FMP 1127D March 2019 (1) - IDCW Option;10;18-Apr-2022
146773;INF179KC1551;-;HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
146776;INF179KC1593;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022
146774;INF179KC1569;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022
146634;INF179KC1452;-;HDFC FMP 1133D February 2019 (1) - Growth Option;12.5318;11-Apr-2022
146631;INF179KC1429;-;HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan;12.6314;11-Apr-2022
146633;INF179KC1460;-;HDFC FMP 1133D February 2019 (1) - IDCW Option;10;11-Apr-2022
146636;INF179KC1437;-;HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146635;INF179KC1478;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146632;INF179KC1445;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
146502;INF179KC1395;-;HDFC FMP 1146D February 2019 (1) - Growth Option;12.5851;11-Apr-2022
146498;INF179KC1361;-;HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan;12.6858;11-Apr-2022
146501;INF179KC1403;-;HDFC FMP 1146D February 2019 (1) - IDCW Option;10;11-Apr-2022
146497;INF179KC1379;-;HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146500;INF179KC1411;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146499;INF179KC1387;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
146469;INF179KC1338;-;HDFC FMP 1154D February 2019 (1) - Growth Option;12.575;11-Apr-2022
146468;INF179KC1304;-;HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan;12.675;11-Apr-2022
146467;INF179KC1346;-;HDFC FMP 1154D February 2019 (1) - IDCW Option;10;11-Apr-2022
146465;INF179KC1312;-;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146466;INF179KC1353;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146470;INF179KC1320;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.4021;21-Mar-2023
150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.4207;21-Mar-2023
150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.4021;21-Mar-2023
150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.4207;21-Mar-2023
150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.1417;21-Mar-2023
150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.15;21-Mar-2023
149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;10.3244;21-Mar-2023
149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;10.3403;21-Mar-2023
149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10.3244;21-Mar-2023
149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10.3403;21-Mar-2023
149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.1477;21-Mar-2023
149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.1515;21-Mar-2023
146280;INF179KC1270;-;HDFC FMP 1168D January 2019 (1) - Growth Option;12.6644;11-Apr-2022
146277;INF179KC1247;-;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;12.7715;11-Apr-2022
146279;INF179KC1288;-;HDFC FMP 1168D January 2019 (1) - IDCW Option;10;11-Apr-2022
146276;INF179KC1254;-;HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146281;INF179KC1296;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146278;INF179KC1262;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;10;13-May-2020
140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;12.8951;13-May-2020
140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;13-May-2020
140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;10;13-May-2020
140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;12.7436;13-May-2020
140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;13-May-2020
146153;INF179KC1213;-;HDFC FMP 1175D January 2019 (1) - Growth Option;12.6824;11-Apr-2022
146155;INF179KC1189;-;HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan;12.7896;11-Apr-2022
146152;INF179KC1221;-;HDFC FMP 1175D January 2019 (1) - IDCW Option;10;11-Apr-2022
146149;INF179KC1197;-;HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146156;INF179KC1239;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146154;INF179KC1205;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
146147;INF179KC1155;-;HDFC FMP 1182D January 2019 (1) - Growth Option;12.7229;12-Apr-2022
146145;INF179KC1122;-;HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan;12.8188;12-Apr-2022
146146;INF179KC1163;-;HDFC FMP 1182D January 2019 (1) - IDCW Option;10;12-Apr-2022
146144;INF179KC1171;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022
146148;INF179KC1148;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
146058;INF179KC1098;-;HDFC FMP 1190D January 2019 (1) - Growth Option;12.7474;12-Apr-2022
146056;INF179KC1064;-;HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan;12.8425;12-Apr-2022
146055;INF179KC1072;-;HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan;10;12-Apr-2022
146059;INF179KC1114;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022
146057;INF179KC1080;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
145985;INF179KC1031;-;HDFC FMP 1196D December 2018 (1) - Growth Option;12.7552;12-Apr-2022
145982;INF179KB19Z9;-;HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan;12.857;12-Apr-2022
145984;INF179KC1049;-;HDFC FMP 1196D December 2018 (1) - IDCW Option;10;12-Apr-2022
145981;INF179KC1015;-;HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022
145986;INF179KC1056;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145983;INF179KC1023;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
145869;INF179KB16Z5;-;HDFC FMP 1203D December 2018 (1) - Growth Option;12.78;12-Apr-2022
145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;12.8755;12-Apr-2022
145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018 (1) - IDCW Option;10;12-Apr-2022
145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;10.1455;21-Mar-2023
151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;10.1513;21-Mar-2023
151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;10.1455;21-Mar-2023
151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;10.1513;21-Mar-2023
151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.1455;21-Mar-2023
151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.1513;21-Mar-2023
145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018 (1) - Growth Option;12.7973;12-Apr-2022
145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;12.8967;12-Apr-2022
145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018 (1) - Growth Option;12.8676;12-Apr-2022
145796;INF179KB11Y9;-;HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan;12.9629;12-Apr-2022
145798;INF179KB15Y0;-;HDFC FMP 1218D December 2018 (1) - IDCW Option;10;12-Apr-2022
145795;INF179KB12Y7;-;HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022
145800;INF179KB16Y8;-;HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145797;-;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option;10;17-Dec-2018
145719;INF179KB18X6;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option;12.8352;12-Apr-2022
145720;INF179KB15X2;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan;12.9448;12-Apr-2022
145721;INF179KB19X4;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option;10;12-Apr-2022
145717;INF179KB16X0;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022
145722;INF179KB10Y1;-;HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145639;INF179KB18W8;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option;12.9599;12-Apr-2022
145643;INF179KB15W4;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0571;12-Apr-2022
145642;INF179KB10X3;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145640;INF179KB17W0;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
145495;INF179KB12W1;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option;12.994;18-Apr-2022
145492;INF179KB19V8;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0912;18-Apr-2022
145494;INF179KB13W9;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option;10;18-Apr-2022
145491;INF179KB10W5;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
145496;INF179KB14W7;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022
145493;INF179KB11W3;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022
145462;INF179KB16V4;-;HDFC FMP 1260D October 2018 (1) - Growth Option;13.0583;12-Apr-2022
145461;INF179KB13V1;-;HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan;13.1714;12-Apr-2022
145458;INF179KB15V6;-;HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
145395;INF179KB10V7;-;HDFC FMP 1261D October 2018 (1) - Growth Option;12.9691;07-Apr-2022
145394;INF179KB17U4;-;HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan;13.0815;07-Apr-2022
145388;INF179KB18U2;-;HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan;10;07-Apr-2022
145391;INF179KB19U0;-;HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;07-Apr-2022
145429;INF179KB14U1;-;HDFC FMP 1265D October 2018 (1) - Growth Option;13.0684;18-Apr-2022
145426;INF179KB11U7;-;HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan;13.2028;18-Apr-2022
145428;INF179KB15U8;-;HDFC FMP 1265D October 2018 (1) - IDCW Option;10;18-Apr-2022
145425;INF179KB12U5;-;HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
145430;INF179KB16U6;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022
145427;INF179KB13U3;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022
151564;-;-;HDFC FMP 1269D March 2023 - Growth Option;10.0024;21-Mar-2023
151565;-;-;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;10.0025;21-Mar-2023
151566;-;-;HDFC FMP 1269D March 2023 - IDCW Option;10.0024;21-Mar-2023
151567;-;-;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;10.0025;21-Mar-2023
151568;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;10.0024;21-Mar-2023
151569;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;10.0025;21-Mar-2023
145301;INF179KB18T4;-;HDFC FMP 1274D October 2018 (1) - Growth Option;13.105;12-Apr-2022
145298;INF179KB15T0;-;HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan;13.2233;12-Apr-2022
145300;INF179KB19T2;-;HDFC FMP 1274D October 2018 (1) - IDCW Option;10;12-Apr-2022
145297;INF179KB16T8;-;HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022
145302;INF179KB10U9;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145299;INF179KB17T6;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022
145274;INF179KB16S0;-;HDFC FMP 1280D October 2018 (1) - Growth Option;13.1298;12-Apr-2022
145272;INF179KB13S7;-;HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan;13.2549;12-Apr-2022
145275;INF179KB18S6;-;HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
145286;INF179KB12T7;-;HDFC FMP 1344D October 2018 (1) - Growth Option;13.3581;28-Jun-2022
145285;INF179KB19S4;-;HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan;13.5064;28-Jun-2022
145283;INF179KB13T5;-;HDFC FMP 1344D October 2018 (1) - IDCW Option;10;28-Jun-2022
145281;INF179KB10T1;-;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;10;28-Jun-2022
145284;INF179KB14T3;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;10;28-Jun-2022
145282;INF179KB11T9;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;28-Jun-2022
150651;-;-;HDFC FMP 1359D September - Growth Option;10.3451;21-Mar-2023
150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;10.3569;21-Mar-2023
150652;-;-;HDFC FMP 1359D September - IDCW Option;10.3451;21-Mar-2023
150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;10.3569;21-Mar-2023
150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.1958;21-Mar-2023
150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.2025;21-Mar-2023
145107;INF179KB10S3;-;HDFC FMP 1372D September 2018 (1) - Growth Option;13.3497;30-Jun-2022
145104;INF179KB17R0;-;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;13.4575;30-Jun-2022
145106;INF179KB11S1;-;HDFC FMP 1372D September 2018 (1) - IDCW Option;10;30-Jun-2022
145103;INF179KB18R8;-;HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022
145105;INF179KB19R6;-;HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022
144979;INF179KB12Q3;-;HDFC FMP 1381D September 2018 (1) - Growth Option;13.4359;30-Jun-2022
144981;INF179KB19P0;-;HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan;13.5632;30-Jun-2022
144978;INF179KB13Q1;-;HDFC FMP 1381D September 2018 (1) - IDCW Option;10;30-Jun-2022
144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022
144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;10;30-Jun-2022
144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022
150546;-;-;HDFC FMP 1406D August 2022 - Growth Option;10.2905;21-Mar-2023
150547;-;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;10.3061;21-Mar-2023
150550;-;-;HDFC FMP 1406D August 2022 - IDCW Option;10.2905;21-Mar-2023
150548;-;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;10.3061;21-Mar-2023
150551;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.148;21-Mar-2023
150549;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.1545;21-Mar-2023
143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1) - Growth Option;13.386;11-Apr-2022
143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;13.5183;11-Apr-2022
143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1) - IDCW Option;10;11-Apr-2022
143248;INF179KB19D6;-;HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
143250;INF179KB13E7;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option;10;11-Apr-2022
143249;INF179KB10E3;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
144798;INF179KB12O8;-;HDFC FMP 1487D August 2018 (1) - Growth Option;13.9793;29-Sep-2022
144800;INF179KB19N5;-;HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan;14.1762;29-Sep-2022
144797;INF179KB13O6;-;HDFC FMP 1487D August 2018 (1) - IDCW Option;10;29-Sep-2022
144796;INF179KB10O2;-;HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan;10;29-Sep-2022
144801;INF179KB11O0;-;HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan;10;29-Sep-2022
123401;INF179KB15P8;-;HDFC FMP 1846D August 2013 (1) - Growth Option;21.3673;29-Sep-2022
123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.9648;29-Sep-2022
123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;10;29-Sep-2022
123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;10;29-Sep-2022
149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;10.3392;21-Mar-2023
149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;10.3578;21-Mar-2023
149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;10.3392;21-Mar-2023
149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;10.3578;21-Mar-2023
149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.1461;21-Mar-2023
149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.1503;21-Mar-2023
150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;10.311;21-Mar-2023
150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;10.3263;21-Mar-2023
150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;10.311;21-Mar-2023
150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;10.3263;21-Mar-2023
150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.1605;21-Mar-2023
150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.1668;21-Mar-2023
151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;10.1203;21-Mar-2023
151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;10.123;21-Mar-2023
151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;10.1203;21-Mar-2023
151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.1203;21-Mar-2023
151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.123;21-Mar-2023
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.2069;21-Mar-2023
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.4251;21-Mar-2023
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.2069;21-Mar-2023
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.4251;21-Mar-2023
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;18.2069;21-Mar-2023
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;18.4251;21-Mar-2023
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.1475;21-Mar-2023
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.1604;21-Mar-2023
139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth Option;12.6358;18-Apr-2019
139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend Option;10;18-Apr-2019
139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth Option;12.5053;18-Apr-2019
139365;INF336L01LB1;-;HSBC Fixed Term Series 126 - Direct Plan Growth Option;12.5896;01-Jul-2019
139366;INF336L01LE5;-;HSBC Fixed Term Series 126 - Dividend Option;10;01-Jul-2019
139363;INF336L01LD7;-;HSBC Fixed Term Series 126 - Growth Option;12.4567;01-Jul-2019
141204;INF336L01LX5;-;HSBC Fixed Term Series 128 - Direct Plan Growth Option;12.3266;29-Apr-2020
141206;INF336L01LZ0;-;HSBC Fixed Term Series 128 - Growth Option;12.1978;29-Apr-2020
141205;INF336L01MA1;-;HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020;10;29-Apr-2020
141469;INF336L01MB9;-;HSBC Fixed Term Series 129 - Direct Plan Growth Option;12.3834;30-Jun-2020
141467;INF336L01MD5;-;HSBC Fixed Term Series 129 - Growth Option;12.2853;30-Jun-2020
141468;INF336L01ME3;-;HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020;10;30-Jun-2020
142086;INF336L01MH6;-;HSBC Fixed Term Series 130 - Growth Option;12.4433;08-Apr-2021
142085;INF336L01MI4;-;HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021;10;08-Apr-2021
142087;INF336L01MF0;-;HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021;12.5287;08-Apr-2021
142989;INF336L01MN4;-;HSBC Fixed Term Series 131 - Direct Plan Growth Option;12.2882;03-May-2021
142990;INF336L01MP9;-;HSBC Fixed Term Series 131 - Growth Option;12.1877;03-May-2021
142991;INF336L01MQ7;-;HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021;10;03-May-2021
142740;INF336L01MJ2;-;HSBC Fixed Term Series 132 - Direct Plan Growth Option;12.7291;03-May-2021
142739;INF336L01ML8;-;HSBC Fixed Term Series 132 - Growth Option;12.646;03-May-2021
142741;INF336L01MM6;-;HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021;10;03-May-2021
142742;INF336L01MK0;-;HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021;10;03-May-2021
143050;INF336L01MR5;-;HSBC Fixed Term Series 133 - Direct Plan Growth Option;12.3742;03-May-2021
143052;INF336L01MT1;-;HSBC Fixed Term Series 133 - Growth Option;12.2944;03-May-2021
143051;INF336L01MU9;-;HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021;10;03-May-2021
143049;INF336L01MS3;-;HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021;10;03-May-2021
143668;INF336L01MV7;-;HSBC Fixed Term Series 134 - Direct Plan Growth Option;11.202;29-Jun-2021
143670;INF336L01MY1;-;HSBC Fixed Term Series 134 - Dividend Option;10;29-Jun-2021
143669;INF336L01MX3;-;HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021;11.0782;29-Jun-2021
143667;INF336L01MW5;-;HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021;10;29-Jun-2021
144117;INF336L01MZ8;-;HSBC Fixed Term Series 135 - Direct Plan Growth Option;11.1898;30-Jul-2021
144115;INF336L01NB7;-;HSBC Fixed Term Series 135 - Growth Option;11.0813;30-Jul-2021
144116;INF336L01NC5;-;HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021
144118;INF336L01NA9;-;HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021
144556;INF336L01ND3;-;HSBC Fixed Term Series 136 - Direct Plan Growth Option;11.3493;30-Sep-2021
144555;INF336L01NF8;-;HSBC Fixed Term Series 136 - Growth Option;11.2368;30-Sep-2021
144557;INF336L01NG6;-;HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021
144558;INF336L01NE1;-;HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021
146104;INF336L01NP7;-;HSBC Fixed Term Series 137 - Growth Option;12.7062;18-Apr-2022
146102;INF336L01NN2;-;HSBC Fixed Term Series 137 Direct Plan Growth Option;12.8166;18-Apr-2022
146103;INF336L01NQ5;-;HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022
146101;INF336L01NO0;-;HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022
146487;INF336L01NR3;-;HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option;12.713;04-May-2022
146488;INF336L01NT9;-;HSBC Fixed Term Series 139 - Growth Option;12.6054;04-May-2022
146485;INF336L01NU7;-;HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022
146486;INF336L01NS1;-;HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022
147149;INF336L01OD1;-;HSBC Fixed Term Series 140 - Growth Option;12.5132;15-Jun-2022
147152;INF336L01OB5;-;HSBC Fixed Term Series 140 Direct plan - Growth Option;12.6185;15-Jun-2022
147151;INF336L01OE9;-;HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022
147150;INF336L01OC3;-;HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;17.6463;14-Oct-2016
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;17.6463;14-Oct-2016
130181;INF109KA1XD8;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option;12.5091;05-Jul-2017
130183;INF109KA1XF3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option;13.0276;05-Jul-2017
130182;INF109KA1XG1;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;13.0275;05-Jul-2017
130184;INF109KA1XE6;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option;12.5091;05-Jul-2017
130333;INF109KA1XX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option;13.0413;18-Jul-2017
130335;INF109KA1XY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option;13.0413;18-Jul-2017
130334;INF109KA1XW8;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option;12.5263;18-Jul-2017
130336;INF109KA1XV0;-;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option;12.5263;18-Jul-2017
130642;INF109KA1YZ9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option;12.5202;07-Aug-2017
130641;INF109KA1ZB7;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option;13.0428;07-Aug-2017
130643;INF109KA1ZA9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option;12.5202;07-Aug-2017
130837;INF109KA1A66;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option;12.4678;28-Aug-2017
130834;INF109KA1A82;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option;12.9984;28-Aug-2017
130835;INF109KA1A90;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option;12.9984;28-Aug-2017
130836;INF109KA1A74;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option;12.4678;28-Aug-2017
130872;INF109KA1B08;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option;12.3047;04-Sep-2017
130870;INF109KA1B24;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option;12.8230;04-Sep-2017
130871;INF109KA1B32;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option;12.8230;04-Sep-2017
130873;INF109KA1B16;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option;12.3047;04-Sep-2017
131176;INF109KA1Q01;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option;12.3715;21-Sep-2017
131175;INF109KA1Q27;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option;12.8837;21-Sep-2017
131177;INF109KA1Q35;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option;12.8837;21-Sep-2017
131178;INF109KA1Q19;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option;12.3715;21-Sep-2017
133218;INF109KA18M8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;12.373;05-Jul-2018
133216;INF109KA10N3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;12.9201;05-Jul-2018
133217;INF109KA11N1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;12.9201;05-Jul-2018
133219;INF109KA19M6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;12.373;05-Jul-2018
133382;INF109KA14P0;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;12.0871;26-Jul-2018
133379;INF109KA16P5;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;12.5409;26-Jul-2018
133380;INF109KA17P3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;12.5409;26-Jul-2018
133381;INF109KA15P7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;12.0871;26-Jul-2018
131455;INF109KA1W29;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;12.9737;03-May-2018
131454;INF109KA1W45;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;13.5048;03-May-2018
131457;INF109KA1W52;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;13.5048;03-May-2018
131456;INF109KA1W37;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;12.9737;03-May-2018
132877;INF109KA14E4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;12.8347;31-May-2018
132875;INF109KA16E9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;13.3986;31-May-2018
132876;INF109KA17E7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;13.3986;31-May-2018
132878;INF109KA15E1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;12.8347;31-May-2018
134717;INF109KB1GZ5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;11.8819;25-Jun-2018
134716;INF109KB1GX0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;12.3263;25-Jun-2018
134718;INF109KB1GY8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;12.3263;25-Jun-2018
134719;INF109KB1HA6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;11.8819;25-Jun-2018
135108;INF109KB1KN3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;11.8187;16-Aug-2018
135109;INF109KB1KP8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;12.3975;16-Aug-2018
135110;INF109KB1KO1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;11.8187;16-Aug-2018
134347;INF109KB1AT1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;11.9800;02-May-2018
134348;INF109KB1AV7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;12.4874;02-May-2018
134350;INF109KB1AW5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;12.4874;02-May-2018
134349;INF109KB1AU9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;11.9800;02-May-2018
134544;INF109KB1DB3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;11.9788;21-May-2018
134541;INF109KB1DD9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;12.4991;21-May-2018
134543;INF109KB1DE7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;12.4991;21-May-2018
134542;INF109KB1DC1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;11.9788;21-May-2018
134845;INF109KB1HZ3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;12.0358;20-Jul-2018
134844;INF109KB1IB2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;12.6391;20-Jul-2018
134842;INF109KB1IC0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;12.6391;20-Jul-2018
134843;INF109KB1IA4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;12.0358;20-Jul-2018
134942;INF109KB1IX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;12.0153;16-Aug-2018
134945;INF109KB1IZ1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;12.4129;16-Aug-2018
134943;INF109KB1JA2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;12.4129;16-Aug-2018
134944;INF109KB1IY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;12.0153;16-Aug-2018
139368;INF109KB1VP5;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option;12.3950;25-Oct-2019
139371;INF109KB1VR1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option;12.9146;25-Oct-2019
139370;INF109KB1VS9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option;12.9146;25-Oct-2019
139369;INF109KB1VQ3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option;12.3950;25-Oct-2019
139470;INF109KB1WZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;12.0112;15-Apr-2020
139471;INF109KB1XB1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;12.5474;15-Apr-2020
139473;INF109KB1XC9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;12.4908;15-Apr-2020
139472;INF109KB1XA3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;11.9561;15-Apr-2020
140143;INF109KB1K88;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;15.0207;01-Aug-2022
140142;INF109KB1L04;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;15.7703;01-Aug-2022
140141;INF109KB1L12;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;15.7703;01-Aug-2022
140140;INF109KB1K96;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;15.0207;01-Aug-2022
140363;INF109KB1L46;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;11.8841;27-Apr-2020
140366;INF109KB1L61;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;12.2923;27-Apr-2020
140365;INF109KB1L79;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;12.2923;27-Apr-2020
140364;INF109KB1L53;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;11.8841;27-Apr-2020
140645;INF109KB1Q25;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;11.8087;06-Aug-2020
140646;INF109KB1Q41;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;12.1929;06-Aug-2020
140648;INF109KB1Q58;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;12.1929;06-Aug-2020
140647;INF109KB1Q33;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;11.8087;06-Aug-2020
140649;INF109KB1R08;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;11.7022;05-Aug-2020
140650;INF109KB1R24;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option;12.0545;05-Aug-2020
140652;INF109KB1R32;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option;12.0545;05-Aug-2020
140651;INF109KB1R16;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;11.7022;05-Aug-2020
140978;INF109KB1W27;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;11.7413;03-Aug-2020
140981;INF109KB1W43;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option;12.1225;03-Aug-2020
140979;INF109KB1W50;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option;12.1225;03-Aug-2020
140980;INF109KB1W35;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;11.7413;03-Aug-2020
141379;INF109KB12H9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;11.8606;05-Aug-2020
141378;INF109KB14H5;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;12.2396;05-Aug-2020
141377;INF109KB15H2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;12.2396;05-Aug-2020
141376;INF109KB13H7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;11.8606;05-Aug-2020
141858;INF109KB15X9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;12.2951;05-Apr-2021
141859;INF109KB13X4;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;12.6364;05-Apr-2021
141860;INF109KB14X2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option;12.6364;05-Apr-2021
141857;INF109KB16X7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion;12.2951;05-Apr-2021
145521;INF109KC1PC4;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option;13.4277;31-May-2022
145522;INF109KC1PE0;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option;13.5956;31-May-2022
145523;INF109KC1PF7;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option;13.5956;31-May-2022
145524;INF109KC1PD2;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option;13.4277;31-May-2022
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;14.4721;02-Jun-2015
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;14.4721;02-Jun-2015
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;13.8439;30-Jun-2015
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;13.8439;30-Jun-2015
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;13.2790;11-Dec-2015
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;13.2790;11-Dec-2015
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;16.5680;11-Dec-2017
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;16.5680;11-Dec-2017
118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;13.0113;04-Jan-2016
118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;13.0113;04-Jan-2016
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative;12.9111;01-Feb-2016
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;13.3938;01-Feb-2016
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;13.3938;01-Feb-2016
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend;12.9111;01-Feb-2016
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;16.6618;05-Feb-2018
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;17.6037;05-Feb-2018
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;17.6037;05-Feb-2018
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;16.6618;05-Feb-2018
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative;12.9714;03-Mar-2016
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;13.4547;03-Mar-2016
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;13.4547;03-Mar-2016
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend;12.9714;03-Mar-2016
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;16.2307;05-Mar-2018
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;17.0757;05-Mar-2018
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;16.2307;05-Mar-2018
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;16.1546;09-Apr-2018
121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;16.9644;09-Apr-2018
121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;16.9644;09-Apr-2018
121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;16.1546;09-Apr-2018
122956;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;16.7957;06-Aug-2018
122954;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;17.6315;06-Aug-2018
122957;INF109KA1871;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;16.7957;06-Aug-2018
123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;16.7255;04-Sep-2018
123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;17.5862;04-Sep-2018
123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;17.5862;04-Sep-2018
123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;16.7255;04-Sep-2018
124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;15.9835;05-Oct-2018
124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;17.0016;05-Oct-2018
124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;17.0016;05-Oct-2018
124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;15.9835;05-Oct-2018
124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative;13.5222;28-Oct-2016
124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;14.0293;28-Oct-2016
124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;14.0293;28-Oct-2016
124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend;13.5222;28-Oct-2016
125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;16.07;26-Nov-2018
125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;16.9694;26-Nov-2018
125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;16.9694;26-Nov-2018
125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;16.07;26-Nov-2018
125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;15.9428;18-Dec-2018
125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;16.8027;18-Dec-2018
125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;16.8027;18-Dec-2018
125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;15.9428;18-Dec-2018
125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative;13.3397;02-Jan-2017
125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;13.8101;02-Jan-2017
125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;13.8101;02-Jan-2017
125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend;13.3397;02-Jan-2017
135494;INF109KB1NT4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;12.0186;01-Nov-2018
135495;INF109KB1NV0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;12.4065;01-Nov-2018
135493;INF109KB1NW8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;12.4065;01-Nov-2018
135496;INF109KB1NU2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;12.0186;01-Nov-2018
135545;INF109KB1OB0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;11.9389;12-Nov-2018
135546;INF109KB1OD6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;12.3086;12-Nov-2018
135543;INF109KB1OE4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;12.3085;12-Nov-2018
135544;INF109KB1OC8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;11.9389;12-Nov-2018
135851;INF109KB1OV8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;12.4619;08-Apr-2019
135849;INF109KB1OX4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;12.8288;08-Apr-2019
135850;INF109KB1OY2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;12.8288;08-Apr-2019
135852;INF109KB1OW6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;12.4619;08-Apr-2019
135974;INF109KB1PP7;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;12.7669;29-Oct-2019
135972;INF109KB1PR3;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;13.3904;29-Oct-2019
135973;INF109KB1PS1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;13.3312;29-Oct-2019
135975;INF109KB1PQ5;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;12.7103;29-Oct-2019
136372;INF109KB1SN6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;12.9587;30-Oct-2019
136370;INF109KB1SP1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;13.5549;30-Oct-2019
136373;INF109KB1SQ9;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;13.5549;30-Oct-2019
136371;INF109KB1SO4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;12.9587;30-Oct-2019
139119;INF109KB1TH6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;12.5122;24-Apr-2019
139117;INF109KB1TJ2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;13.0611;24-Apr-2019
139116;INF109KB1TI4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;12.5122;24-Apr-2019
126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;15.5892;21-Jan-2019
126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;16.4550;21-Jan-2019
126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;16.4550;21-Jan-2019
126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;15.5892;21-Jan-2019
126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative;13.3404;08-Feb-2017
126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;13.8312;08-Feb-2017
126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;13.8312;08-Feb-2017
126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend;13.3404;08-Feb-2017
126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;15.4260;20-Feb-2019
126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;16.3351;20-Feb-2019
126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;16.3351;20-Feb-2019
126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;15.4260;20-Feb-2019
128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative;13.1477;03-Apr-2017
128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;13.6485;03-Apr-2017
128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;13.6485;03-Apr-2017
128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend;13.1477;03-Apr-2017
129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative;13.1446;08-May-2017
129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;13.7146;08-May-2017
129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend;13.1446;08-May-2017
129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;13.2817;07-Jun-2017
129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option;12.7422;07-Jun-2017
129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;13.2817;07-Jun-2017
129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option;12.7422;07-Jun-2017
129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;14.9675;04-Jun-2019
129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;15.9313;04-Jun-2019
129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;15.9313;04-Jun-2019
129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;14.9675;04-Jun-2019
130220;INF109KA1XJ5;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;15.3491;02-Jul-2019
130219;INF109KA1XH9;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;14.5695;02-Jul-2019
130221;INF109KA1XK3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;15.3491;02-Jul-2019
130222;INF109KA1XI7;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;14.5695;02-Jul-2019
133293;INF109KA10P8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;13.6861;02-Jan-2020
133295;INF109KA12P4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;14.5015;02-Jan-2020
133294;INF109KA13P2;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;14.5015;02-Jan-2020
133296;INF109KA11P6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;13.6861;02-Jan-2020
133636;INF109KA18T3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;12.1729;30-Aug-2018
133639;INF109KA10U8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;12.7261;30-Aug-2018
133637;INF109KA19T1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;12.1729;30-Aug-2018
133861;INF109KA14X4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;12.5336;14-Sep-2018
133864;INF109KA16X9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;13.0869;14-Sep-2018
133863;INF109KA17X7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;13.0869;14-Sep-2018
133862;INF109KA15X1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;12.5336;14-Sep-2018
134021;INF109KB1250;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;12.3401;16-Oct-2018
134018;INF109KB1276;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;12.8884;16-Oct-2018
134020;INF109KB1268;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;12.3401;16-Oct-2018
135179;INF109KB1KZ7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;12.0188;29-Aug-2018
135181;INF109KB1LB6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;12.4958;29-Aug-2018
135182;INF109KB1LC4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;12.4958;29-Aug-2018
135180;INF109KB1LA8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;12.0188;29-Aug-2018
135195;INF109KB1LL5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;12.2126;07-Mar-2019
135192;INF109KB1LN1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;12.9001;07-Mar-2019
135194;INF109KB1LO9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;12.9001;07-Mar-2019
135193;INF109KB1LM3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;12.2126;07-Mar-2019
135219;INF109KB1LR2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;12.3742;07-Mar-2019
135220;INF109KB1LT8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;12.9428;07-Mar-2019
135218;INF109KB1LU6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;12.9428;07-Mar-2019
135221;INF109KB1LS0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;12.3742;07-Mar-2019
128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option;12.9083;30-May-2017
128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;13.0539;30-May-2017
130806;INF109KA1ZU7;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option;13.1792;16-Aug-2017
130803;INF109KA1ZW3;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option;13.3191;16-Aug-2017
130804;INF109KA1ZX1;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;13.3191;16-Aug-2017
130805;INF109KA1ZV5;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option;13.1792;16-Aug-2017
130404;INF109KB1JF1;-;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option;12.8014;28-Aug-2017
130403;INF109KB1JI5;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;12.7623;28-Aug-2017
130405;INF109KB1JG9;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option;12.7426;28-Aug-2017
130402;INF109KB1JH7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;12.8213;28-Aug-2017
123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;15.1559;30-Aug-2018
123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;15.3683;30-Aug-2018
123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;13.7239;30-Aug-2018
123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;13.6111;30-Aug-2018
125318;INF109KA10H5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative;12.8508;29-Nov-2016
125320;INF109KA18G0;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;12.8817;29-Nov-2016
125319;INF109KA11H3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend;11.8762;29-Nov-2016
125316;INF109KB1FF9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative;13.5397;24-Jul-2017
125314;INF109KB1FH5;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;13.6004;24-Jul-2017
125315;INF109KB1FI3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;13.5408;24-Jul-2017
125313;INF109KB1FG7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend;11.4019;13-May-2015
126817;INF109KA18V9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;14.1348;25-Sep-2018
126815;INF109KA10W4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;13.1563;15-Jun-2017
126816;INF109KA11W2;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;12.8406;22-Feb-2017
127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;16.6082;14-May-2020
127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;16.8366;14-May-2020
127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;12.5318;02-May-2017
127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;15.1766;14-May-2020
130330;INF109KB1JB0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option;12.8363;28-Aug-2017
130331;INF109KB1JD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;12.8576;28-Aug-2017
130329;INF109KB1JC8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option;12.5419;28-Aug-2017
130316;INF109KB1JJ3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option;12.8787;28-Aug-2017
130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;12.8994;28-Aug-2017
130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.6944;06-Jul-2015
130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;12.5777;28-Aug-2017
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.0143;21-Mar-2023
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.0143;21-Mar-2023
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.5977;21-Mar-2023
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.5977;21-Mar-2023
131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;12.7954;30-Aug-2017
131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;12.9473;30-Aug-2017
131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;12.7954;30-Aug-2017
131008;INF109KA1K64;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option;13.1900;13-Sep-2017
131007;INF109KA1K80;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;13.3435;13-Sep-2017
131006;INF109KA1K98;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;13.3435;13-Sep-2017
131009;INF109KA1K72;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option;13.1900;13-Sep-2017
131112;INF109KA1P69;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option;12.7910;13-Sep-2017
131111;INF109KA1P85;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;12.9348;13-Sep-2017
131109;INF109KA1P93;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;12.9348;13-Sep-2017
131110;INF109KA1P77;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option;12.7910;13-Sep-2017
131195;INF109KA1R26;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option;13.1795;26-Sep-2017
131197;INF109KA1R42;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option;13.3409;26-Sep-2017
131198;INF109KA1R59;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option;13.3409;26-Sep-2017
131196;INF109KA1R34;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option;13.1795;26-Sep-2017
131311;INF109KA1T40;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option;12.7677;28-Sep-2017
131310;INF109KA1T65;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option;12.8974;28-Sep-2017
131309;INF109KA1T73;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option;12.8974;28-Sep-2017
131312;INF109KA1T57;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option;12.7677;28-Sep-2017
131601;INF109KA18A3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option;12.8283;02-Nov-2017
131599;INF109KA10B8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option;12.8490;02-Nov-2017
131600;INF109KA19A1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option;12.8283;02-Nov-2017
131603;INF109KA12B4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option;12.8438;25-Oct-2017
131602;INF109KA14B0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option;12.8676;25-Oct-2017
131604;INF109KA13B2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option;12.8438;25-Oct-2017
132837;INF109KA10E2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option;13.0012;16-Nov-2017
132834;INF109KA12E8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option;13.1513;16-Nov-2017
132835;INF109KA13E6;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option;13.1513;16-Nov-2017
132836;INF109KA11E0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option;13.0012;16-Nov-2017
132901;INF109KA18E5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option;12.7936;16-Nov-2017
132900;INF109KA10F9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option;12.8085;16-Nov-2017
132902;INF109KA19E3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option;12.7936;16-Nov-2017
133006;INF109KA14F1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option;12.7440;23-Nov-2017
133005;INF109KA12F5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option;12.7614;23-Nov-2017
133003;INF109KA15F8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option;12.7440;23-Nov-2017
131461;INF109KA1V87;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option;13.0770;23-Oct-2017
131460;INF109KA1W03;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option;13.2106;23-Oct-2017
131458;INF109KA1W11;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option;13.2106;23-Oct-2017
131459;INF109KA1V95;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option;13.0770;23-Oct-2017
132831;INF109KA16D1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option;12.7197;20-Nov-2017
132830;INF109KA18D7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option;12.7837;20-Nov-2017
132833;INF109KA19D5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option;12.7837;20-Nov-2017
132832;INF109KA17D9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option;12.7197;20-Nov-2017
133044;INF109KA12H1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;13.7214;26-Apr-2018
133041;INF109KA14H7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;13.9445;26-Apr-2018
133042;INF109KA15H4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;13.9445;26-Apr-2018
133043;INF109KA13H9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;13.7214;26-Apr-2018
130779;INF109KA1ZQ5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;13.6731;23-Apr-2018
130777;INF109KA1ZS1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;13.7597;23-Apr-2018
130778;INF109KA1ZT9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;13.7597;23-Apr-2018
130780;INF109KA1ZR3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;13.6731;23-Apr-2018
133246;INF109KA12N9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option;12.6621;26-Dec-2017
133244;INF109KA14N5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option;12.7577;26-Dec-2017
133245;INF109KA15N2;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option;12.7577;26-Dec-2017
133247;INF109KA13N7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option;12.6621;26-Dec-2017
133457;INF109KA16R1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option;12.6131;31-Jan-2018
133458;INF109KA15S1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option;12.6807;31-Jan-2018
133456;INF109KA17R9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option;12.6131;31-Jan-2018
134163;INF109KB1359;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option;12.6608;27-Mar-2018
134160;INF109KB1375;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option;12.7450;27-Mar-2018
134162;INF109KB1367;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option;12.6608;27-Mar-2018
133434;INF109KA14Q8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option;12.6341;29-Jan-2018
133431;INF109KA16Q3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option;12.7026;29-Jan-2018
133432;INF109KA17Q1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option;12.7026;29-Jan-2018
133433;INF109KA15Q5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option;12.6341;29-Jan-2018
134308;INF109KB1672;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;12.5768;10-Apr-2018
134305;INF109KB1698;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;12.7129;10-Apr-2018
134307;INF109KB1680;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;12.5768;10-Apr-2018
134186;INF109KB1391;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;12.6742;18-Apr-2018
134188;INF109KB1417;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;12.7593;18-Apr-2018
134187;INF109KB1409;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;12.6742;18-Apr-2018
134312;INF109KB1953;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;12.7136;07-May-2018
134309;INF109KB1979;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;12.7473;07-May-2018
134310;INF109KB1987;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;12.7473;07-May-2018
134311;INF109KB1961;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;12.7136;07-May-2018
134005;INF109KB1219;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;12.7278;16-Apr-2018
134007;INF109KB1235;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;12.8146;16-Apr-2018
134399;INF109KB1BF8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;12.6990;24-May-2018
134397;INF109KB1BH4;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;12.7384;24-May-2018
134400;INF109KB1BG6;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;12.6990;24-May-2018
134458;INF109KB1BB7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;12.6690;30-May-2018
134461;INF109KB1BD3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;12.7067;30-May-2018
134460;INF109KB1BE1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;12.7067;30-May-2018
134459;INF109KB1BC5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;12.6690;30-May-2018
133874;INF109KA16Y7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;12.7896;12-Apr-2018
133875;INF109KA18Y3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;12.8606;12-Apr-2018
133876;INF109KA19Y1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;12.8606;12-Apr-2018
133877;INF109KA17Y5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;12.7896;12-Apr-2018
133673;INF109KA14V8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;12.8302;12-Apr-2018
133670;INF109KA16V3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;12.9027;12-Apr-2018
133672;INF109KA15V5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;12.8302;12-Apr-2018
134928;INF109KB1IT4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;12.4381;17-Jul-2018
134929;INF109KB1IV0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;12.5471;17-Jul-2018
134926;INF109KB1IW8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;12.5471;17-Jul-2018
134927;INF109KB1IU2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;12.4381;17-Jul-2018
134931;INF109KB1IP2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;12.973;24-Jul-2018
134930;INF109KB1IR8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;13.1844;24-Jul-2018
134933;INF109KB1IS6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;13.1844;24-Jul-2018
134932;INF109KB1IQ0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;12.973;24-Jul-2018
135403;INF109KB1MR0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;12.6374;26-Oct-2018
135401;INF109KB1MT6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;12.7144;26-Oct-2018
135400;INF109KB1MS8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;12.6374;26-Oct-2018
134628;INF109KB1EL0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;12.7619;21-Jun-2018
134630;INF109KB1EN6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;12.7937;21-Jun-2018
134629;INF109KB1EM8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;12.7619;21-Jun-2018
134540;INF109KB1DF4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;12.5700;11-Jun-2018
134539;INF109KB1DH0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;12.6197;11-Jun-2018
134537;INF109KB1DI8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;12.6197;11-Jun-2018
134538;INF109KB1DG2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;12.5700;11-Jun-2018
134731;INF109KB1HB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;12.6687;16-Jul-2018
134730;INF109KB1HD0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;12.7461;16-Jul-2018
134733;INF109KB1HE8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;12.7461;16-Jul-2018
135318;INF109KB1MF5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;12.6466;25-Oct-2018
135316;INF109KB1MH1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;12.7281;25-Oct-2018
135319;INF109KB1MG3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;12.6466;25-Oct-2018
135289;INF109KB1LZ5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;12.6404;25-Oct-2018
135286;INF109KB1MB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;12.7249;25-Oct-2018
135288;INF109KB1MC2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;12.7249;25-Oct-2018
135287;INF109KB1MA6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;12.6404;25-Oct-2018
134573;INF109KB1DN8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;13.7176;27-May-2019
134575;INF109KB1DP3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;13.8882;27-May-2019
134576;INF109KB1DQ1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;13.8882;27-May-2019
134574;INF109KB1DO6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;13.7176;27-May-2019
139253;INF109KB1UN2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option;12.4418;03-May-2019
139255;INF109KB1UP7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option;12.5487;03-May-2019
139256;INF109KB1UQ5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option;12.5487;03-May-2019
139254;INF109KB1UO0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option;12.4418;03-May-2019
139178;INF109KB1TX3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;12.6569;18-Apr-2019
139180;INF109KB1TZ8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;12.6826;18-Apr-2019
139179;INF109KB1UA9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;12.6826;18-Apr-2019
136462;INF109KB1SZ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;12.9428;18-Apr-2019
136461;INF109KB1TB9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;13.0244;18-Apr-2019
136460;INF109KB1TC7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;13.0244;18-Apr-2019
136459;INF109KB1TA1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;12.9428;18-Apr-2019
139107;INF109KB1TD5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;12.6746;25-Apr-2019
139109;INF109KB1TF0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;12.7023;25-Apr-2019
139110;INF109KB1TG8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;12.7023;25-Apr-2019
139103;INF109KB1TP9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;12.6175;25-Apr-2019
139104;INF109KB1TR5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;12.6864;25-Apr-2019
136294;INF109KB1SB1;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;12.7979;25-Apr-2019
136295;INF109KB1SD7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;12.8232;25-Apr-2019
136297;INF109KB1SE5;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;12.7806;25-Apr-2019
136296;INF109KB1SC9;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;12.7559;25-Apr-2019
139101;INF109KB1TL8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;12.6299;29-May-2019
139099;INF109KB1TN4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;12.7070;29-May-2019
139102;INF109KB1TM6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;12.6299;29-May-2019
136228;INF109KB1RP3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;12.8758;08-May-2019
136230;INF109KB1RR9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;12.9032;08-May-2019
136231;INF109KB1RS7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;12.8507;08-May-2019
136229;INF109KB1RQ1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;12.8240;08-May-2019
136224;INF109KB1RD9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;12.9228;09-May-2019
136226;INF109KB1RF4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;12.9504;09-May-2019
136227;INF109KB1RG2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;12.8897;09-May-2019
136225;INF109KB1RE7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;12.8628;09-May-2019
136047;INF109KB1QB5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;12.8514;22-Apr-2019
136046;INF109KB1QD1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;12.8818;22-Apr-2019
136049;INF109KB1QE9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;12.8818;22-Apr-2019
136048;INF109KB1QC3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;12.8514;22-Apr-2019
135930;INF109KB1PH4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;12.7637;02-Apr-2019
135928;INF109KB1PJ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;12.8359;02-Apr-2019
135929;INF109KB1PK8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;12.8359;02-Apr-2019
135931;INF109KB1PI2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;12.7637;02-Apr-2019
135995;INF109KB1PT9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;12.8739;23-Apr-2019
135992;INF109KB1PV5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;12.9064;23-Apr-2019
135993;INF109KB1PW3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;12.9064;23-Apr-2019
135994;INF109KB1PU7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;12.8739;23-Apr-2019
135846;INF109KB1OR6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;12.8028;03-Apr-2019
135847;INF109KB1OT2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;12.8913;03-Apr-2019
135845;INF109KB1OU0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;12.8912;03-Apr-2019
135848;INF109KB1OS4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;12.8028;03-Apr-2019
139114;INF109KB1TT1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;13.4251;01-Oct-2019
139113;INF109KB1TV7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;13.5167;01-Oct-2019
139111;INF109KB1TW5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;13.5167;01-Oct-2019
139112;INF109KB1TU9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;13.4251;01-Oct-2019
136239;INF109KB1RT5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option;10.4160;29-Aug-2016
136238;INF109KB1RV1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option;10.4214;29-Aug-2016
136237;INF109KB1RW9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option;10.4214;29-Aug-2016
136236;INF109KB1RU3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option;10.4160;29-Aug-2016
136220;INF109KB1VT7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option;10.4114;18-Aug-2016
136221;INF109KB1VV3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option;10.4181;18-Aug-2016
136223;INF109KB1VW1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option;10.2213;16-May-2016
136222;INF109KB1VU5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option;10.2160;16-May-2016
136298;INF109KB1SA3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option;10.2253;30-May-2016
136301;INF109KB1RY5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option;10.2239;30-May-2016
136299;INF109KB1RX7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option;10.2240;30-May-2016
136300;INF109KB1RZ2;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option;10.2253;30-May-2016
139762;INF109KB1ZQ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option;12.7387;16-Sep-2019
139761;INF109KB1ZS0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option;12.8474;16-Sep-2019
139760;INF109KB1ZT8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option;12.8474;16-Sep-2019
139759;INF109KB1ZR2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option;12.7387;16-Sep-2019
139841;INF109KB1B48;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option;12.3018;16-Sep-2019
139842;INF109KB1B63;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option;12.3707;16-Sep-2019
139843;INF109KB1B71;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option;12.3707;16-Sep-2019
139844;INF109KB1B55;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option;12.3018;16-Sep-2019
139342;INF109KB1VL4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option;12.5279;28-May-2019
139341;INF109KB1VN0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option;12.6271;28-May-2019
139343;INF109KB1VO8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option;12.6271;28-May-2019
139340;INF109KB1VM2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option;12.5279;28-May-2019
139747;INF109KB1ZI1;-;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option;12.2950;03-Sep-2019
139749;INF109KB1ZJ9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option;12.2950;03-Sep-2019
139748;INF109KB1ZK7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option;12.3722;03-Sep-2019
139750;INF109KB1ZL5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option;12.3722;03-Sep-2019
139704;INF109KB1YS3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option;12.3682;03-Sep-2019
139702;INF109KB1YU9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option;12.4278;03-Sep-2019
139703;INF109KB1YV7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option;12.4278;03-Sep-2019
139701;INF109KB1YT1;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option;12.3682;03-Sep-2019
139642;INF109KB1YO2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option;12.4277;27-Aug-2019
139643;INF109KB1YQ7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option;12.4851;27-Aug-2019
139645;INF109KB1YP9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option;12.4277;27-Aug-2019
139475;INF109KB1XH8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option;12.4366;01-Aug-2019
139477;INF109KB1XJ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option;12.5194;01-Aug-2019
139476;INF109KB1XK2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option;12.5194;01-Aug-2019
139474;INF109KB1XI6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option;12.4366;01-Aug-2019
139451;INF109KB1XD7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option;12.6618;13-Aug-2019
139453;INF109KB1XF2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option;12.8180;13-Aug-2019
139452;INF109KB1XG0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option;12.8180;13-Aug-2019
139454;INF109KB1XE5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option;12.6618;13-Aug-2019
139295;INF109KB1UZ6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option;13.1139;04-Sep-2019
139297;INF109KB1VB5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option;13.3003;04-Sep-2019
139298;INF109KB1VC3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option;13.3003;04-Sep-2019
139296;INF109KB1VA7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option;13.1139;04-Sep-2019
139943;INF109KB1C62;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;13.0267;27-Jul-2020
139941;INF109KB1C88;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;13.1043;27-Jul-2020
139944;INF109KB1C70;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;13.0267;27-Jul-2020
140019;INF109KB1H42;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option;12.5893;25-Oct-2019
140022;INF109KB1H67;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option;12.7173;25-Oct-2019
140020;INF109KB1H75;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option;12.7173;25-Oct-2019
140021;INF109KB1H59;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option;12.5893;25-Oct-2019
141089;INF109KB1Y09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;12.6735;27-Apr-2020
141090;INF109KB1Y25;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;12.7790;27-Apr-2020
141091;INF109KB1Y33;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;12.7790;27-Apr-2020
141092;INF109KB1Y17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;12.6735;27-Apr-2020
140955;INF109KB1V85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;12.6803;11-May-2020
140957;INF109KB1W01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;12.8313;11-May-2020
140956;INF109KB1W19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;12.8313;11-May-2020
140954;INF109KB1V93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;12.6803;11-May-2020
140776;INF109KB1T89;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;12.7361;08-May-2020
140774;INF109KB1U11;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;12.8746;08-May-2020
140775;INF109KB1T97;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;12.7361;08-May-2020
140773;INF109KB1U03;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;12.8746;08-May-2020
140621;INF109KB1P83;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;12.7888;12-May-2020
140623;INF109KB1Q09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;12.9292;12-May-2020
140624;INF109KB1Q17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;12.9292;12-May-2020
140622;INF109KB1P91;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;12.7888;12-May-2020
141097;INF109KB10A8;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;12.5696;27-Jul-2020
141098;INF109KB12A4;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;12.6082;27-Jul-2020
141100;INF109KB13A2;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;12.6082;27-Jul-2020
141099;INF109KB11A6;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;12.5696;27-Jul-2020
141163;INF109KB1Z65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;12.6245;04-Aug-2020
141166;INF109KB1Z81;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;12.6647;04-Aug-2020
141164;INF109KB1Z99;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;12.6647;04-Aug-2020
141165;INF109KB1Z73;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;12.6245;04-Aug-2020
140942;INF109KB1W68;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;12.6478;29-Jul-2020
140944;INF109KB1W84;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;12.6894;29-Jul-2020
140945;INF109KB1W92;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;12.6894;29-Jul-2020
140932;INF109KB1V44;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;12.6644;29-Jul-2020
140934;INF109KB1V69;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;12.7072;29-Jul-2020
140935;INF109KB1V77;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;12.7072;29-Jul-2020
140931;INF109KB1V02;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;12.6459;29-Jul-2020
140928;INF109KB1V28;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;12.6668;29-Jul-2020
140929;INF109KB1V36;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;12.6668;29-Jul-2020
140777;INF109KB1T06;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;12.6462;05-Aug-2020
140778;INF109KB1T22;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;12.6696;05-Aug-2020
140779;INF109KB1T30;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;12.6696;05-Aug-2020
140780;INF109KB1T14;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;12.6462;05-Aug-2020
140111;INF109KB1K05;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;12.8732;22-Apr-2020
140109;INF109KB1K21;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;12.9699;22-Apr-2020
140108;INF109KB1K13;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;12.8732;22-Apr-2020
140661;INF109KB1R40;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;12.6365;29-Jul-2020
140663;INF109KB1R65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;12.6428;29-Jul-2020
140662;INF109KB1R57;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;12.6365;29-Jul-2020
141599;INF109KB14S2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;12.3863;17-Jul-2020
141597;INF109KB12S6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;12.5117;17-Jul-2020
141600;INF109KB13S4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;12.5117;17-Jul-2020
141598;INF109KB15S9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;12.3863;17-Jul-2020
141694;INF109KB11U4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;12.4204;19-Aug-2020
141697;INF109KB19T9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;12.5194;19-Aug-2020
141696;INF109KB10U6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;12.5194;19-Aug-2020
141695;INF109KB12U2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;12.4204;19-Aug-2020
141856;INF109KB17X5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;12.4779;15-Oct-2020
141854;INF109KB19X1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;12.5101;15-Oct-2020
141855;INF109KB10Y8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;12.5101;15-Oct-2020
141853;INF109KB18X3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;12.4779;15-Oct-2020
141264;INF109KB16B3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;12.4507;04-May-2020
141262;INF109KB18B9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;12.7188;04-May-2020
141263;INF109KB19B7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;12.7188;04-May-2020
141261;INF109KB17B1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;12.4507;04-May-2020
141332;INF109KB12D8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;12.4480;18-May-2020
141329;INF109KB14D4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;12.6656;18-May-2020
141331;INF109KB15D1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;12.6656;18-May-2020
141330;INF109KB13D6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;12.4480;18-May-2020
141371;INF109KB12G1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;12.4580;01-Jun-2020
141373;INF109KB10G5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;12.5296;01-Jun-2020
141374;INF109KB11G3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;12.5296;01-Jun-2020
141516;INF109KB18P9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;12.3154;13-Aug-2020
141514;INF109KB16P3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;12.3774;13-Aug-2020
141517;INF109KB17P1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;12.3774;13-Aug-2020
141515;INF109KB19P7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;12.3154;13-Aug-2020
141472;INF109KB10K7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;12.4016;05-Aug-2020
141473;INF109KB11K5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;12.4016;05-Aug-2020
141471;INF109KB12K3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;12.3169;05-Aug-2020
141474;INF109KB13K1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;12.3169;05-Aug-2020
141668;INF109KB13T2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;12.3687;22-Sep-2020
141670;INF109KB11T6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;12.3982;22-Sep-2020
141669;INF109KB12T4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;12.3982;22-Sep-2020
141671;INF109KB14T0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;12.3687;22-Sep-2020
141687;INF109KB15U5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;12.3512;05-Oct-2020
141686;INF109KB13U0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;12.3864;05-Oct-2020
141688;INF109KB14U8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;12.3864;05-Oct-2020
141689;INF109KB16U3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;12.3512;05-Oct-2020
141355;INF109KB16G2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;12.4478;12-Aug-2020
141357;INF109KB14G7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;12.5452;12-Aug-2020
141358;INF109KB15G4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;12.5452;12-Aug-2020
141356;INF109KB17G0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;12.4478;12-Aug-2020
141354;INF109KB10H3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;12.4730;10-Aug-2020
141352;INF109KB18G8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;12.5680;10-Aug-2020
141351;INF109KB11H1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;12.4730;10-Aug-2020
141343;INF109KB18F0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;12.4767;06-Aug-2020
141346;INF109KB16F4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;12.5785;06-Aug-2020
141345;INF109KB19F8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;12.4767;06-Aug-2020
141269;INF109KB14C6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;12.4789;04-Aug-2020
141272;INF109KB16C1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;12.5900;04-Aug-2020
141271;INF109KB15C3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;12.4789;04-Aug-2020
141183;INF109KB12B2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;12.4985;11-Aug-2020
141182;INF109KB14B8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;12.5882;11-Aug-2020
141184;INF109KB15B5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;12.5882;11-Aug-2020
141181;INF109KB13B0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;12.4985;11-Aug-2020
141189;INF109KB18A1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;12.5263;10-Aug-2020
141192;INF109KB10B6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;12.5982;10-Aug-2020
141191;INF109KB11B4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;12.5982;10-Aug-2020
141190;INF109KB19A9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;12.5263;10-Aug-2020
142637;INF109KC1AF9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option;10.2062;18-Jun-2018
142638;INF109KC1AH5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option;10.2120;18-Jun-2018
142634;INF109KC1AI3;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option;10.2120;18-Jun-2018
142635;INF109KC1AG7;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option;10.2062;18-Jun-2018
143133;INF109KC1CH1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option;12.4318;05-May-2021
143132;INF109KC1CK5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option;12.4610;05-May-2021
143128;INF109KC1CM1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option;12.4610;05-May-2021
143129;INF109KC1CI9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option;12.4316;05-May-2021
143127;INF109KC1CJ7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option;12.4318;05-May-2021
142899;INF109KC1BB6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;12.5117;03-May-2021
142904;INF109KC1BE0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;12.6419;03-May-2021
142903;INF109KC1BF7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option;12.6419;03-May-2021
142901;INF109KC1BG5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option;12.6417;03-May-2021
142902;INF109KC1BC4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option;12.5117;03-May-2021
142900;INF109KC1BD2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option;12.5117;03-May-2021
142965;INF109KC1BP6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;12.5142;29-Apr-2021
142961;INF109KC1BS0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;12.5657;29-Apr-2021
142964;INF109KC1BT8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option;12.5657;29-Apr-2021
142963;INF109KC1BR2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option;12.5142;29-Apr-2021
142982;INF109KC1BV4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;12.4442;04-May-2021
142977;INF109KC1BY8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;12.5240;04-May-2021
142975;INF109KC1CA6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option;12.5240;04-May-2021
142976;INF109KC1BW2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option;12.4440;04-May-2021
142979;INF109KC1BX0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option;12.4442;04-May-2021
142760;INF109KC1AJ1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;12.6916;30-Apr-2021
142762;INF109KC1AM5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;12.7905;30-Apr-2021
142764;INF109KC1AN3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option;12.7904;30-Apr-2021
142761;INF109KC1AO1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option;12.7903;30-Apr-2021
142759;INF109KC1AK9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option;12.6915;30-Apr-2021
142763;INF109KC1AL7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option;12.6916;30-Apr-2021
143144;INF109KC1CP4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option;12.5888;10-Jun-2021
143145;INF109KC1CS8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option;12.6238;10-Jun-2021
143149;INF109KC1CT6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option;12.6238;10-Jun-2021
143151;INF109KC1CQ2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option;12.5887;10-Jun-2021
143150;INF109KC1CR0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option;12.5888;10-Jun-2021
142443;INF109KC1739;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;12.6951;30-Apr-2021
142450;INF109KC1762;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;12.8251;30-Apr-2021
142448;INF109KC1770;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option;12.8251;30-Apr-2021
142446;INF109KC1788;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option;12.8248;30-Apr-2021
142447;INF109KC1747;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option;12.6951;30-Apr-2021
142445;INF109KC1754;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option;12.6951;30-Apr-2021
142883;INF109KC1AV6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;12.5099;08-Jun-2021
142885;INF109KC1AY0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;12.5604;08-Jun-2021
142888;INF109KC1BA8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option;12.5604;08-Jun-2021
142882;INF109KC1AW4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option;12.5099;08-Jun-2021
142887;INF109KC1AX2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option;12.5099;08-Jun-2021
142692;INF109KC1AP8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;12.5668;31-May-2021
142698;INF109KC1AS2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;12.6531;31-May-2021
142697;INF109KC1AT0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option;12.6530;31-May-2021
142696;INF109KC1AU8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option;12.6531;31-May-2021
142699;INF109KC1AQ6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option;12.5668;31-May-2021
142695;INF109KC1AR4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option;12.5668;31-May-2021
142413;INF109KC1671;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;12.6344;05-May-2021
142412;INF109KC1705;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;12.6865;05-May-2021
142581;INF109KC1994;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;12.5961;04-Jun-2021
142582;INF109KC1AC6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;12.6671;04-Jun-2021
142588;INF109KC1AD4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option;12.6671;04-Jun-2021
142586;INF109KC1AE2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option;12.6638;04-Jun-2021
142587;INF109KC1AA0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option;12.5961;04-Jun-2021
142585;INF109KC1AB8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option;12.5961;04-Jun-2021
142298;INF109KC1374;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;12.7884;30-Apr-2021
142299;INF109KC1408;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;12.9109;30-Apr-2021
142294;INF109KC1424;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option;12.9109;30-Apr-2021
142295;INF109KC1382;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option;12.7883;30-Apr-2021
142297;INF109KC1390;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option;12.7884;30-Apr-2021
142477;INF109KC1879;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;12.6626;03-Jun-2021
142478;INF109KC1903;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;12.7141;03-Jun-2021
142483;INF109KC1911;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option;12.7134;03-Jun-2021
142481;INF109KC1887;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option;12.6627;03-Jun-2021
142463;INF109KC1812;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;12.6555;01-Jun-2021
142465;INF109KC1846;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;12.7054;01-Jun-2021
142468;INF109KC1861;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option;12.7054;01-Jun-2021
142469;INF109KC1820;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option;12.6557;01-Jun-2021
142467;INF109KC1838;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option;12.6554;01-Jun-2021
142334;INF109KC1499;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;12.6981;31-May-2021
142339;INF109KC1523;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;12.7501;31-May-2021
142341;INF109KC1531;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7500;31-May-2021
142336;INF109KC1549;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option;12.7503;31-May-2021
142337;INF109KC1507;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option;12.6980;31-May-2021
142340;INF109KC1515;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option;12.6982;31-May-2021
142155;INF109KC1119;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;12.6114;04-May-2021
142156;INF109KC1143;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;12.6811;04-May-2021
142162;INF109KC1150;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option;12.6784;04-May-2021
142159;INF109KC1168;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option;12.6811;04-May-2021
142158;INF109KC1127;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option;12.6113;04-May-2021
142161;INF109KC1135;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option;12.6114;04-May-2021
142233;INF109KC1176;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;12.6582;14-May-2021
142234;INF109KC1200;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;12.7258;14-May-2021
142237;INF109KC1226;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option;12.7258;14-May-2021
142236;INF109KC1184;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option;12.6499;14-May-2021
142238;INF109KC1192;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option;12.6582;14-May-2021
142267;INF109KC1275;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;12.6311;24-May-2021
142266;INF109KC1309;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;12.6987;24-May-2021
142262;INF109KC1317;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option;12.6988;24-May-2021
142265;INF109KC1325;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option;12.6987;24-May-2021
142261;INF109KC1283;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option;12.6307;24-May-2021
142264;INF109KC1291;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option;12.6311;24-May-2021
142352;INF109KC1432;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;12.6569;31-May-2021
142357;INF109KC1465;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;12.7102;31-May-2021
142359;INF109KC1473;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option;12.7102;31-May-2021
142358;INF109KC1440;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option;12.6569;31-May-2021
142355;INF109KC1457;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option;12.6566;31-May-2021
142125;INF109KC1010;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;12.6337;04-May-2021
142126;INF109KC1044;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;12.7025;04-May-2021
142132;INF109KC1069;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option;12.7028;04-May-2021
142129;INF109KC1051;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option;12.7022;04-May-2021
142131;INF109KC1036;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option;12.6337;04-May-2021
142130;INF109KC1028;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option;12.6336;04-May-2021
142017;INF109KB10Z5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;12.6338;26-Apr-2021
142020;INF109KB13Z9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;12.6677;26-Apr-2021
142070;INF109KB14Z7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6676;26-Apr-2021
142068;INF109KB15Z4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option;12.6667;26-Apr-2021
142069;INF109KB11Z3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option;12.6335;26-Apr-2021
142067;INF109KB12Z1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option;12.6338;26-Apr-2021
143386;INF109KC1DM9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option;10.1971;23-Aug-2018
143387;INF109KC1DO5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option;10.203;23-Aug-2018
143384;INF109KC1DP2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option;10.203;23-Aug-2018
143385;INF109KC1DN7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option;10.1971;23-Aug-2018
144072;INF109KC1HG2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option;12.5505;08-Jul-2021
144065;INF109KC1HJ6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option;12.6641;08-Jul-2021
144301;INF109KC1HU3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option;12.5706;22-Jul-2021
144302;INF109KC1HX7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option;12.6552;22-Jul-2021
144308;INF109KC1HV1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option;12.5732;22-Jul-2021
144380;INF109KC1IA3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option;12.3502;05-Aug-2021
144376;INF109KC1ID7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option;12.4403;05-Aug-2021
144378;INF109KC1IE5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option;12.4361;05-Aug-2021
144379;INF109KC1IC9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option;12.3502;05-Aug-2021
144377;INF109KC1IB1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option;12.3502;05-Aug-2021
144602;INF109KC1JL8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option;12.5918;03-Sep-2021
144603;INF109KC1JO2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option;12.7088;03-Sep-2021
144605;INF109KC1JQ7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option;12.7088;03-Sep-2021
144606;INF109KC1JP9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option;12.7088;03-Sep-2021
144607;INF109KC1JN4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option;12.5918;03-Sep-2021
144604;INF109KC1JM6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option;12.5918;03-Sep-2021
144696;INF109KC1JX3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option;12.6190;15-Sep-2021
144697;INF109KC1KA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option;12.7019;15-Sep-2021
144700;INF109KC1KC5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option;12.7019;15-Sep-2021
144701;INF109KC1KB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option;12.7032;15-Sep-2021
144699;INF109KC1JZ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option;12.6188;15-Sep-2021
144698;INF109KC1JY1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option;12.6190;15-Sep-2021
143877;INF109KC1FY9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option;12.6852;28-Jun-2021
143878;INF109KC1GB5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option;12.6971;28-Jun-2021
143376;INF109KC1DA4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option;12.5336;02-Jun-2021
143380;INF109KC1DD8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option;12.6481;02-Jun-2021
143379;INF109KC1DF3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6481;02-Jun-2021
143381;INF109KC1DE6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option;12.6481;02-Jun-2021
143377;INF109KC1DC0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option;12.5339;02-Jun-2021
143382;INF109KC1DB2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option;12.5336;02-Jun-2021
143524;INF109KC1EO3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option;12.5639;16-Jun-2021
143520;INF109KC1ER6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option;12.6774;16-Jun-2021
143521;INF109KC1ET2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6774;16-Jun-2021
143527;INF109KC1EQ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option;12.5580;16-Jun-2021
143523;INF109KC1EP0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option;12.5639;16-Jun-2021
143953;INF109KC1GK6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option;12.5684;22-Jul-2021
143954;INF109KC1GN0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option;12.6725;22-Jul-2021
143956;INF109KC1GM2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option;12.5684;22-Jul-2021
143960;INF109KC1GL4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option;12.5684;22-Jul-2021
144163;INF109KC1HM0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option;12.6011;22-Jul-2021
144164;INF109KC1HP3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option;12.6766;22-Jul-2021
143718;INF109KC1FM4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option;12.6444;23-Jun-2021
143717;INF109KC1FP7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option;12.7586;23-Jun-2021
143716;INF109KC1FR3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7585;23-Jun-2021
143714;INF109KC1FQ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option;12.7583;23-Jun-2021
143715;INF109KC1FO0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option;12.6444;23-Jun-2021
144387;INF109KC1II6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option;12.5573;26-Aug-2021
144388;INF109KC1IL0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option;12.6627;26-Aug-2021
144389;INF109KC1IJ4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option;12.5573;26-Aug-2021
144596;INF109KC1JR5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option;12.6248;06-Sep-2021
144599;INF109KC1JU9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option;12.7041;06-Sep-2021
144598;INF109KC1JT1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option;12.6248;06-Sep-2021
144601;INF109KC1JS3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option;12.6248;06-Sep-2021
143516;INF109KC1EI5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option;12.6245;30-Jun-2021
143512;INF109KC1EL9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option;12.7323;30-Jun-2021
143515;INF109KC1EN5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option;12.7321;30-Jun-2021
143513;INF109KC1EM7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option;12.7322;30-Jun-2021
143514;INF109KC1EK1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option;12.6260;30-Jun-2021
143519;INF109KC1EJ3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option;12.6245;30-Jun-2021
143734;INF109KC1FG6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option;13.3758;11-Apr-2022
143735;INF109KC1FJ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option;13.4934;11-Apr-2022
143733;INF109KC1FL6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option;13.4934;11-Apr-2022
143731;INF109KC1FK8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option;13.4932;11-Apr-2022
143732;INF109KC1FI2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option;13.3757;11-Apr-2022
143730;INF109KC1FH4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option;13.3758;11-Apr-2022
143442;INF109KC1DU2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option;13.4088;05-Apr-2022
143443;INF109KC1DX6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option;13.5466;05-Apr-2022
143447;INF109KC1DV0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option;13.4083;05-Apr-2022
143445;INF109KC1DW8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option;13.4088;05-Apr-2022
143393;INF109KC1DG1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option;13.4189;05-Apr-2022
143392;INF109KC1DJ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option;13.5438;05-Apr-2022
143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;13.5438;05-Apr-2022
143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;13.5438;05-Apr-2022
143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;13.4189;05-Apr-2022
144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.2924;21-Mar-2023
144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4100;21-Mar-2023
144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4100;21-Mar-2023
144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.2924;21-Mar-2023
144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.2924;21-Mar-2023
143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option;10.4051;17-Dec-2018
143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option;10.4177;17-Dec-2018
143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option;10.4177;17-Dec-2018
143439;INF109KC1DQ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option;10.1807;27-Aug-2018
143440;INF109KC1DS6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option;10.1865;27-Aug-2018
143441;INF109KC1DT4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option;10.1865;27-Aug-2018
143438;INF109KC1DR8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option;10.1807;27-Aug-2018
144817;INF109KC1KD3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option;12.5495;13-Sep-2021
144819;INF109KC1KG6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option;12.6372;13-Sep-2021
144816;INF109KC1KI2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6371;13-Sep-2021
144815;INF109KC1KH4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option;12.6376;13-Sep-2021
144814;INF109KC1KE1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option;12.5495;13-Sep-2021
144941;INF109KC1KN2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option;12.8258;04-Oct-2021
144944;INF109KC1KQ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option;12.9371;04-Oct-2021
144945;INF109KC1KS1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option;12.9371;04-Oct-2021
144946;INF109KC1KO0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option;12.8258;04-Oct-2021
144942;INF109KC1KP7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option;12.8258;04-Oct-2021
146112;INF109KC1SC8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option;12.7708;18-Apr-2022
146113;INF109KC1SH7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option;12.9063;18-Apr-2022
146110;INF109KC1SE4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option;12.7711;18-Apr-2022
146111;INF109KC1SD6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option;12.7711;18-Apr-2022
146017;INF109KC1RW8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option;12.7879;04-May-2022
146018;INF109KC1SB0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option;12.8837;04-May-2022
146022;INF109KC1RY4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option;12.7874;04-May-2022
146019;INF109KC1RX6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option;12.7880;04-May-2022
145756;INF109KC1PY8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option;12.8569;19-Apr-2022
145751;INF109KC1QB4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option;12.9598;19-Apr-2022
145754;INF109KC1QA6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option;12.8566;19-Apr-2022
145752;INF109KC1PZ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option;12.8568;19-Apr-2022
145707;INF109KC1QE8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option;12.9695;11-May-2022
145709;INF109KC1QH1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option;13.1046;11-May-2022
145712;INF109KC1QJ7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option;13.0987;11-May-2022
145711;INF109KC1QI9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option;13.1038;11-May-2022
145708;INF109KC1QG3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option;12.9691;11-May-2022
145710;INF109KC1QF5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option;12.9695;11-May-2022
145520;INF109KC1NU1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option;13.0267;12-Apr-2022
145515;INF109KC1NX5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option;13.1353;12-Apr-2022
145517;INF109KC1NY3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option;13.1353;12-Apr-2022
145516;INF109KC1NV9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option;13.0267;12-Apr-2022
145436;INF109KC1NI6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option;12.8757;05-Apr-2022
145431;INF109KC1NL0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option;12.9756;05-Apr-2022
145434;INF109KC1NK2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option;12.8755;05-Apr-2022
145432;INF109KC1NJ4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option;12.8756;05-Apr-2022
145996;INF109KC1RK3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option;12.8525;09-Jun-2022
145997;INF109KC1RP2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option;12.9539;09-Jun-2022
145999;INF109KC1RO5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option;12.9539;09-Jun-2022
145998;INF109KC1RN7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option;12.9539;09-Jun-2022
146000;INF109KC1RM9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option;12.8524;09-Jun-2022
145995;INF109KC1RL1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option;12.8524;09-Jun-2022
145904;INF109KC1QU4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option;12.8252;02-Jun-2022
145905;INF109KC1QZ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option;12.9359;02-Jun-2022
145909;INF109KC1QY6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option;12.9359;02-Jun-2022
145907;INF109KC1QW0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option;12.8209;02-Jun-2022
145906;INF109KC1QV2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option;12.8253;02-Jun-2022
145705;INF109KC1PS0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option;12.9970;30-May-2022
145701;INF109KC1PV4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option;13.1022;30-May-2022
145706;INF109KC1PU6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option;12.9969;30-May-2022
145702;INF109KC1PT8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option;12.9970;30-May-2022
145312;INF109KC1MO6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option;13.0900;21-Apr-2022
145307;INF109KC1MR9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option;13.2257;21-Apr-2022
145310;INF109KC1MT5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option;13.2257;21-Apr-2022
145309;INF109KC1MQ1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option;13.0900;21-Apr-2022
145308;INF109KC1MP3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option;13.0900;21-Apr-2022
145627;INF109KC1PM3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option;13.0059;30-May-2022
145628;INF109KC1PP6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option;13.1184;30-May-2022
145630;INF109KC1PO9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option;13.0103;30-May-2022
145632;INF109KC1PN1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option;13.0058;30-May-2022
145119;INF109KC1LM2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option;13.1485;18-Apr-2022
145122;INF109KC1LP5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option;13.2506;18-Apr-2022
145124;INF109KC1LQ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option;13.2506;18-Apr-2022
145123;INF109KC1LN0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option;13.1485;18-Apr-2022
145184;INF109KC1MI8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option;13.2041;02-May-2022
145185;INF109KC1ML2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option;13.3454;02-May-2022
145183;INF109KC1MK4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option;13.2030;02-May-2022
145186;INF109KC1MJ6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option;13.2039;02-May-2022
145024;INF109KC1LA7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option;13.1455;13-Apr-2022
145028;INF109KC1LD1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option;13.2587;13-Apr-2022
145026;INF109KC1LC3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option;13.1454;13-Apr-2022
145025;INF109KC1LB5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option;13.1453;13-Apr-2022
145623;INF109KC1PG5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option;13.1572;30-May-2022
145625;INF109KC1PJ9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option;13.2039;30-May-2022
145626;INF109KC1PK7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option;13.2039;30-May-2022
145023;INF109KC1KU7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option;13.2388;11-Apr-2022
145018;INF109KC1KX1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option;13.3589;11-Apr-2022
145021;INF109KC1KW3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option;13.2414;11-Apr-2022
145019;INF109KC1KV5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option;13.2388;11-Apr-2022
145132;INF109KC1LS9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option;10.3545;13-Mar-2019
145129;INF109KC1LU5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option;10.3638;13-Mar-2019
145131;INF109KC1LT7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option;10.3545;13-Mar-2019
146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.7531;21-Mar-2023
146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.8937;21-Mar-2023
146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.7531;21-Mar-2023
146911;INF109KC1WY4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;12.3725;25-Apr-2022
146912;INF109KC1XB0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;12.4682;25-Apr-2022
146915;INF109KC1XA2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;12.3725;25-Apr-2022
146935;INF109KC1XO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option;12.3984;28-Apr-2022
146931;INF109KC1XR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option;12.4738;28-Apr-2022
146932;INF109KC1XQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option;12.3976;28-Apr-2022
146933;INF109KC1XP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option;12.3984;28-Apr-2022
146926;INF109KC1XI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option;12.4567;28-Apr-2022
146924;INF109KC1XL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option;12.4952;28-Apr-2022
146925;INF109KC1XJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option;12.4567;28-Apr-2022
146981;INF109KC1XU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option;12.6078;10-May-2022
146982;INF109KC1XX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option;12.6843;10-May-2022
146983;INF109KC1XV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option;12.6078;10-May-2022
146810;INF109KC1VK5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option;12.4678;02-May-2022
146811;INF109KC1VN9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option;12.5069;02-May-2022
146809;INF109KC1VO7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option;12.5069;02-May-2022
146807;INF109KC1VM1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option;12.4678;02-May-2022
146531;INF109KC1UK7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option;12.5627;27-Apr-2022
146532;INF109KC1UN1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option;12.6837;27-Apr-2022
146530;INF109KC1UP6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6837;27-Apr-2022
146535;INF109KC1UM3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option;12.5627;27-Apr-2022
146533;INF109KC1UL5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option;12.5627;27-Apr-2022
146662;INF109KC1UQ4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option;12.6476;05-May-2022
146663;INF109KC1UT8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option;12.6877;05-May-2022
146664;INF109KC1US0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option;12.6476;05-May-2022
146659;INF109KC1UR2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option;12.6476;05-May-2022
146448;INF109KC1TK9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option;12.6871;04-May-2022
146450;INF109KC1TN3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option;12.7072;04-May-2022
146446;INF109KC1TO1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option;12.7072;04-May-2022
146445;INF109KC1TL7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option;12.6871;04-May-2022
146306;INF109KC1TA0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option;12.6542;02-May-2022
146309;INF109KC1TD4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option;12.7516;02-May-2022
146308;INF109KC1TE2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option;12.7522;02-May-2022
146310;INF109KC1TC6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option;12.6539;02-May-2022
146307;INF109KC1TB8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option;12.6542;02-May-2022
146255;INF109KC1SO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option;12.6902;21-Apr-2022
146256;INF109KC1SR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option;12.8237;21-Apr-2022
146258;INF109KC1ST2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option;12.8237;21-Apr-2022
146259;INF109KC1SS4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option;12.8215;21-Apr-2022
146260;INF109KC1SQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option;12.6902;21-Apr-2022
146257;INF109KC1SP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option;12.6894;21-Apr-2022
146340;INF109KC1SU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option;12.8642;17-May-2022
146344;INF109KC1SX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option;12.9876;17-May-2022
146343;INF109KC1SZ9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option;12.9876;17-May-2022
146342;INF109KC1SW6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option;12.8639;17-May-2022
146345;INF109KC1SV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option;12.8642;17-May-2022
146115;INF109KC1SI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option;12.7541;05-May-2022
146117;INF109KC1SL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option;12.8620;05-May-2022
146116;INF109KC1SM7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option;12.8620;05-May-2022
146118;INF109KC1SK1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option;12.7540;05-May-2022
146119;INF109KC1SJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option;12.7541;05-May-2022
147137;INF109KC1A21;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option;12.3914;28-Apr-2022
147138;INF109KC1A54;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option;12.4857;28-Apr-2022
147141;INF109KC1A70;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4856;28-Apr-2022
147142;INF109KC1A47;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;12.3811;28-Apr-2022
147139;INF109KC1A39;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;12.3913;28-Apr-2022
148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.1038;21-Mar-2023
148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.1241;21-Mar-2023
148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1035;21-Mar-2023
148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1036;21-Mar-2023
147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.1727;21-Mar-2023
147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2241;21-Mar-2023
147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2240;21-Mar-2023
147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2240;21-Mar-2023
147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.1727;21-Mar-2023
147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.1727;21-Mar-2023
147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.3621;21-Mar-2023
147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4053;21-Mar-2023
147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4052;21-Mar-2023
147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4053;21-Mar-2023
147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.3621;21-Mar-2023
147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.3621;21-Mar-2023
150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;10.1402;21-Mar-2023
150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;10.1402;21-Mar-2023
150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;10.1398;21-Mar-2023
150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;10.1330;21-Mar-2023
150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;10.1330;21-Mar-2023
150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;10.1331;21-Mar-2023
151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;10.0162;21-Mar-2023
151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;10.0162;21-Mar-2023
151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;10.0157;21-Mar-2023
151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;10.0157;21-Mar-2023
150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.3815;09-Mar-2023
150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.3801;09-Mar-2023
150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.3813;09-Mar-2023
150450;INF109KC14D2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth;10.3751;09-Mar-2023
150447;INF109KC15D9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW;10.3751;09-Mar-2023
150955;INF109KC12N5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth;10.1718;13-Mar-2023
150956;INF109KC13N3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW;10.1716;13-Mar-2023
150957;INF109KC11N7;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW;10.1688;13-Mar-2023
150958;INF109KC10N9;-;ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth;10.1688;13-Mar-2023
130085;INF109KB1GL5;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;12.8921;27-Jul-2017
130088;INF109KB1GN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option;12.8728;27-Jul-2017
130087;INF109KB1GO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option;12.8136;27-Jul-2017
130086;INF109KB1GM3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;12.8328;27-Jul-2017
130178;INF109KB1IH9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option;12.8285;27-Jul-2017
130179;INF109KB1II7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option;12.7697;27-Jul-2017
130177;INF109KB1IJ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;12.8491;27-Jul-2017
130180;INF109KB1IK3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;12.7902;27-Jul-2017
133503;INF109KA16S9;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;13.4136;02-May-2018
133504;INF109KA18S5;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;13.6061;02-May-2018
133501;INF109KA19S3;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;13.6061;02-May-2018
133502;INF109KA17S7;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;13.4136;02-May-2018
129236;INF109KB1XL0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option;13.0529;07-Aug-2017
129238;INF109KB1XN6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;13.1752;07-Aug-2017
129239;INF109KB1XO4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;12.3809;07-Aug-2017
129237;INF109KB1XM8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option;12.2891;07-Aug-2017
140545;INF109KB1O27;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;12.4204;04-May-2020
140548;INF109KB1O35;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;12.4437;04-May-2020
140547;INF109KB1O43;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;12.4437;04-May-2020
140546;INF109KB1O50;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;12.4204;04-May-2020
140537;INF109KB1N85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;12.4446;04-May-2020
140538;INF109KB1O01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;12.4675;04-May-2020
140539;INF109KB1O19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;12.4675;04-May-2020
140540;INF109KB1N93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;12.4446;04-May-2020
142541;INF109KC1937;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;12.6657;27-May-2021
142544;INF109KC1960;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;12.6831;27-May-2021
142543;INF109KC1978;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option;12.6831;27-May-2021
142542;INF109KC1986;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option;12.6831;27-May-2021
142548;INF109KC1952;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option;12.6657;27-May-2021
129855;INF109KB1FU8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option;12.8901;27-Jul-2017
129854;INF109KB1FS2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;12.9119;27-Jul-2017
129856;INF109KB1FT0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option;12.8310;27-Jul-2017
129853;INF109KB1FR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;12.8524;27-Jul-2017
135011;INF109KB1JV8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;12.5833;25-Jul-2018
135012;INF109KB1JX4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;12.6638;25-Jul-2018
135013;INF109KB1JW6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;12.5833;25-Jul-2018
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;12.9573;08-Jun-2015
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.4976;08-Jun-2015
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;12.9338;06-Jul-2015
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.6443;06-Jul-2015
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;12.8634;03-Aug-2015
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.6672;03-Aug-2015
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;12.7397;31-Aug-2015
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.7166;31-Aug-2015
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;12.9274;07-Sep-2015
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;11.9832;07-Sep-2015
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;12.7300;28-Sep-2015
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.7770;28-Sep-2015
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;12.7672;26-Oct-2015
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.8560;26-Oct-2015
121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative;12.8506;11-Apr-2016
121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;12.9328;11-Apr-2016
121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;12.5590;11-Apr-2016
121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend;12.4781;11-Apr-2016
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;13.9697;24-May-2017
121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;13.9771;24-May-2017
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;12.4756;18-Apr-2016
121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;13.4241;24-May-2017
122276;INF109KB1FQ6;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative;12.7299;18-May-2016
122273;INF109KB1FO1;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;12.8026;18-May-2016
122275;INF109KB1FN3;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;11.2654;18-May-2016
122274;INF109KB1FP8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend;11.2391;18-May-2016
122893;INF109KA1ZJ0;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative;13.0306;02-Aug-2016
122892;INF109KA1ZH4;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;13.0624;02-Aug-2016
123002;INF109KA1ZO0;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative;13.0352;02-Aug-2016
123000;INF109KA1ZM4;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;13.0800;02-Aug-2016
123003;INF109KA1ZP7;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend;12.9756;02-Aug-2016
123076;INF109KA1A09;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative;14.1731;17-Oct-2017
123074;INF109KA1ZY9;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;14.2186;17-Oct-2017
123113;INF109KB1JR6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative;13.0068;20-Sep-2016
123110;INF109KB1JT2;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;13.0730;20-Sep-2016
123112;INF109KB1JU0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;11.8454;20-Sep-2016
123111;INF109KB1JS4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend;11.8131;20-Sep-2016
122611;INF109KB1IL1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative;12.6355;27-Jun-2016
122608;INF109KB1IN7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;12.7021;27-Jun-2016
122609;INF109KB1IO5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.8449;24-Jun-2015
122610;INF109KB1IM9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend;11.5947;27-Jun-2016
122778;INF109KB1KF9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative;12.8707;20-Sep-2016
122776;INF109KB1KH5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;12.9249;20-Sep-2016
122777;INF109KB1KI3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;11.6896;20-Sep-2016
122779;INF109KB1KG7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend;11.6614;20-Sep-2016
122898;INF109KB1LD2;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative;13.9462;03-Oct-2017
122896;INF109KB1LF7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;14.0361;03-Oct-2017
122998;INF109KB1LH3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative;14.0187;03-Oct-2017
122996;INF109KB1LJ9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;14.1065;03-Oct-2017
122999;INF109KB1LI1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend;12.3035;03-Oct-2017
123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative;13.1157;15-Dec-2016
123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;13.3345;15-Dec-2016
123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;11.8074;08-Sep-2016
123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend;11.8538;15-Dec-2016
123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative;13.2201;30-Nov-2016
123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;13.4230;30-Nov-2016
123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend;12.0072;30-Nov-2016
123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;15.4246;28-Aug-2018
123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;15.7355;28-Aug-2018
123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;13.8182;28-Aug-2018
123186;INF109KA1A41;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative;14.1577;17-Oct-2017
123184;INF109KA1A25;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;14.2022;17-Oct-2017
123480;INF109KA1J67;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative;13.0970;07-Sep-2016
123478;INF109KA1J42;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;13.1433;07-Sep-2016
123481;INF109KA1J75;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend;11.8779;07-Sep-2016
123628;INF109KA1P44;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative;14.1495;17-Oct-2017
123627;INF109KA1P28;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;14.1834;17-Oct-2017
123626;INF109KA1P51;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend;12.7341;17-Oct-2017
123946;INF109KA1Q68;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative;13.0814;20-Sep-2016
123944;INF109KA1Q43;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;13.1396;20-Sep-2016
123947;INF109KA1Q76;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend;11.8494;20-Sep-2016
123364;INF109KA10D4;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative;13.1977;20-Oct-2016
123363;INF109KA18C9;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;13.2513;20-Oct-2016
123366;INF109KA11D2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend;13.1388;20-Oct-2016
123282;INF109KB1KB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative;12.9976;20-Sep-2016
123280;INF109KB1KD4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;13.0635;20-Sep-2016
123281;INF109KB1KE2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;11.7267;20-Sep-2016
123279;INF109KB1KC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend;11.6991;20-Sep-2016
123261;INF109KB1JN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative;13.8867;25-Sep-2017
123259;INF109KB1JP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;13.9562;25-Sep-2017
123262;INF109KB1JO3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend;11.8180;20-Sep-2016
124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative;12.7829;03-Oct-2016
124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;12.9847;03-Oct-2016
124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;11.7402;03-Oct-2016
124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend;11.6355;03-Oct-2016
125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative;13.4430;15-May-2017
125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;13.5624;15-May-2017
125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;12.7769;15-May-2017
125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend;12.6621;15-May-2017
124142;INF109KA1R00;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative;13.0483;20-Sep-2016
124143;INF109KA1Q84;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;13.0766;20-Sep-2016
124145;INF109KA1R18;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend;11.8434;20-Sep-2016
124497;INF109KA1U88;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative;12.9480;28-Sep-2016
124495;INF109KA1U62;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;12.9762;28-Sep-2016
124496;INF109KA1U70;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;11.8381;28-Sep-2016
124217;INF109KA1T24;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative;14.0405;17-Oct-2017
124215;INF109KA1T08;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;14.0735;17-Oct-2017
124216;INF109KA1T16;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;11.8763;28-Sep-2016
124218;INF109KA1T32;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend;11.8566;28-Sep-2016
124720;INF109KA1Z91;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative;13.6690;23-Oct-2017
124718;INF109KA1Y84;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;13.7133;23-Oct-2017
124362;INF109KA1U47;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative;12.9482;28-Sep-2016
124361;INF109KA1U21;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;13.0015;28-Sep-2016
124584;INF109KA1V20;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative;13.0066;18-Oct-2016
124582;INF109KA1V04;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;13.0365;18-Oct-2016
124651;INF109KA1Z34;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative;12.9257;18-Oct-2016
124653;INF109KA1Z18;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;12.9521;18-Oct-2016
124652;INF109KA1Z42;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend;12.8665;18-Oct-2016
124082;INF109KA1S82;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative;13.0463;20-Sep-2016
124079;INF109KA1S66;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;13.1004;20-Sep-2016
124081;INF109KA1S90;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend;11.8376;20-Sep-2016
124593;INF109KA1Z75;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative;12.9694;18-Oct-2016
124591;INF109KA1Z59;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;12.9967;18-Oct-2016
124594;INF109KA1Z83;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend;12.9091;18-Oct-2016
124922;INF109KB1BZ6;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;14.4536;10-Jul-2018
124920;INF109KB1CB5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;14.5429;10-Jul-2018
124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative;12.7856;02-Nov-2016
124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;12.9155;02-Nov-2016
124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;10.8105;30-Sep-2015
124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend;11.6053;02-Nov-2016
123991;INF109KB1NH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative;13.0499;02-Nov-2016
123988;INF109KB1NJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;13.1176;02-Nov-2016
123990;INF109KB1NI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend;11.8275;02-Nov-2016
124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative;12.7856;10-Nov-2016
124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;12.9175;10-Nov-2016
124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;10.8768;08-Oct-2015
124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend;11.6230;10-Nov-2016
124649;INF109KB1OJ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative;12.8121;05-Dec-2016
124647;INF109KB1OL9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;12.8857;05-Dec-2016
124650;INF109KB1OK1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend;11.6579;05-Dec-2016
125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative;13.1037;10-Apr-2017
125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;13.2861;10-Apr-2017
125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;12.1955;10-Apr-2017
125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend;12.0815;10-Apr-2017
125438;INF109KA18K2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative;12.8626;13-Dec-2016
125436;INF109KA10L7;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;12.8821;13-Dec-2016
125437;INF109KA11L5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;11.9052;13-Dec-2016
125439;INF109KA19K0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend;11.8951;13-Dec-2016
125971;INF109KB1CD1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;14.2209;10-Jul-2018
125969;INF109KB1CF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;14.331;10-Jul-2018
125972;INF109KB1CE9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;13.1764;10-Jul-2018
125684;INF109KB1EB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative;13.3615;17-Jul-2017
125683;INF109KB1ED7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;13.4512;17-Jul-2017
125686;INF109KB1EE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;13.3917;17-Jul-2017
125434;INF109KB1EF2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative;13.4529;17-Jul-2017
125432;INF109KB1EH8;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;13.5156;17-Jul-2017
125435;INF109KB1EG0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend;13.3936;17-Jul-2017
127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative;13.2071;04-May-2017
127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;13.4207;04-May-2017
127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;12.5309;04-May-2017
127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend;12.3689;04-May-2017
126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative;13.2063;02-May-2017
126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;13.4110;02-May-2017
126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;12.5277;02-May-2017
126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend;12.3810;02-May-2017
126325;INF109KA12R0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative;12.9933;02-May-2017
126324;INF109KA14R6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;13.0343;02-May-2017
126327;INF109KA13R8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend;12.7302;31-Jan-2017
126929;INF109KA12W0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative;13.0841;15-Jun-2017
126927;INF109KA14W6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;13.1155;15-Jun-2017
126928;INF109KA15W3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;13.0045;15-Jun-2017
127352;INF109KA18X5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative;12.8651;14-Mar-2017
127351;INF109KA10Y0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;12.8926;14-Mar-2017
127354;INF109KA11Y8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;12.8319;14-Mar-2017
127233;INF109KA16W1;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative;13.0787;15-Jun-2017
127231;INF109KA18W7;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;13.0997;15-Jun-2017
126127;INF109KA10Q6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative;13.0650;02-May-2017
126125;INF109KA12Q2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;13.1092;02-May-2017
126126;INF109KA13Q0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;12.0128;19-Jan-2017
126128;INF109KA11Q4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend;12.1637;02-May-2017
126334;INF109KA11S0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative;12.9935;02-May-2017
126332;INF109KA13S6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;13.0397;02-May-2017
126335;INF109KA12S8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend;11.5640;02-May-2017
127052;INF109KA12Y6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative;12.8531;14-Mar-2017
127050;INF109KA14Y2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;12.9260;14-Mar-2017
127051;INF109KA15Y9;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;12.1495;14-Mar-2017
127049;INF109KA13Y4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend;12.1142;14-Mar-2017
126562;INF109KA16U5;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative;13.0973;15-Jun-2017
126560;INF109KA18U1;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;13.1247;15-Jun-2017
126561;INF109KA19U9;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;12.7863;15-Feb-2017
126563;INF109KA17U3;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend;12.7605;15-Feb-2017
127261;INF109KB1AX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;14.0554;24-May-2018
127259;INF109KB1AZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;14.1912;24-May-2018
127260;INF109KB1BA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;14.1272;24-May-2018
127262;INF109KB1AY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;13.9899;24-May-2018
127032;INF109KB1BR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;14.0594;10-Jul-2018
127031;INF109KB1BT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;14.1861;10-Jul-2018
127033;INF109KB1BS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;13.2137;10-Jul-2018
126804;INF109KB1CH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;14.1111;10-Jul-2018
126802;INF109KB1CJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;14.2333;10-Jul-2018
126803;INF109KB1CK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;12.3009;22-May-2017
126801;INF109KB1CI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend;12.2513;22-May-2017
126642;INF109KB1GC4;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative;13.2655;27-Jul-2017
126641;INF109KB1GA8;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;13.3782;27-Jul-2017
126644;INF109KB1FZ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend;11.2859;28-May-2015
126643;INF109KB1GB6;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend;11.2264;28-May-2015
126397;INF109KB1HF5;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative;13.2789;27-Jul-2017
126396;INF109KB1HH1;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;13.3639;27-Jul-2017
126395;INF109KB1HG3;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend;11.2477;04-Jun-2015
126169;INF109KB1HJ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative;13.1572;27-Jul-2017
126167;INF109KB1HL3;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;13.2765;27-Jul-2017
126170;INF109KB1HK5;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend;13.0990;27-Jul-2017
126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative;13.0658;16-May-2017
126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;13.2217;16-May-2017
126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;12.3881;16-May-2017
126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend;12.2813;16-May-2017
126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative;13.8351;03-Oct-2017
126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;13.9837;03-Oct-2017
126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;12.9160;03-Oct-2017
126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend;12.8248;03-Oct-2017
128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative;12.9936;19-Apr-2017
128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;13.1726;19-Apr-2017
128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;12.8898;19-Apr-2017
128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend;12.7126;19-Apr-2017
127617;INF109KA18Z0;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative;12.9096;10-Apr-2017
127618;INF109KB1011;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;12.9416;10-Apr-2017
127619;INF109KA19Z8;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend;12.1673;10-Apr-2017
127714;INF109KA14Z9;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative;12.8966;10-Apr-2017
127712;INF109KA16Z4;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;12.9309;10-Apr-2017
127717;INF109KB1078;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;13.9201;25-Jun-2018
127716;INF109KB1094;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;13.9822;25-Jun-2018
127718;INF109KB1086;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;13.8018;25-Jun-2018
128357;INF109KB1516;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative;12.7846;05-Apr-2017
128354;INF109KB1532;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;12.8167;05-Apr-2017
128356;INF109KB1524;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend;12.7259;05-Apr-2017
128814;INF109KB1599;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative;12.7817;18-Apr-2017
128812;INF109KB1615;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;12.7963;18-Apr-2017
128058;INF109KB1037;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative;12.8782;17-Apr-2017
128060;INF109KB1052;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;12.9113;17-Apr-2017
128652;INF109KB1631;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative;12.7930;18-Apr-2017
128650;INF109KB1656;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;12.8174;18-Apr-2017
128653;INF109KB1649;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend;12.7343;18-Apr-2017
128811;INF109KB1912;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;13.9181;10-Jul-2018
128808;INF109KB1938;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;13.9741;10-Jul-2018
128810;INF109KB1920;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend;12.7514;25-Apr-2017
128818;INF109KB1AL8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;13.9197;10-Jul-2018
128816;INF109KB1AN4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;13.965;10-Jul-2018
128819;INF109KB1AM6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend;12.7500;27-Apr-2017
128648;INF109KB1AH6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;13.9185;10-Jul-2018
128646;INF109KB1AJ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;13.9786;10-Jul-2018
128649;INF109KB1AI4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend;12.1965;25-Apr-2017
128352;INF109KB1870;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative;12.7921;20-Apr-2017
128350;INF109KB1896;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;12.8723;20-Apr-2017
128498;INF109KB1AP9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;13.8839;10-Jul-2018
128496;INF109KB1AR5;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;13.9663;10-Jul-2018
128497;INF109KB1AS3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;12.8117;25-Apr-2017
128499;INF109KB1AQ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend;12.7562;25-Apr-2017
128203;INF109KB1839;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;13.9708;10-Jul-2018
128201;INF109KB1854;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;14.0538;10-Jul-2018
128204;INF109KB1847;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend;12.7844;25-Apr-2017
128075;INF109KB1BJ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;13.9537;10-Jul-2018
128076;INF109KB1BL6;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;14.0436;10-Jul-2018
128077;INF109KB1BK8;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend;12.7959;27-Apr-2017
128038;INF109KB1797;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;13.8464;05-Apr-2018
128040;INF109KB1813;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;13.9437;05-Apr-2018
128039;INF109KB1805;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;13.1265;05-Apr-2018
128044;INF109KB1755;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative;12.8882;20-Apr-2017
128042;INF109KB1771;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;12.9510;20-Apr-2017
127720;INF109KB1BN2;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;14.0174;10-Jul-2018
127722;INF109KB1BP7;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;14.1305;10-Jul-2018
127721;INF109KB1BO0;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend;12.8551;27-Apr-2017
128113;INF109KB1XP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative;13.2093;07-Aug-2017
128112;INF109KB1XR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;13.3388;07-Aug-2017
128111;INF109KB1XS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;12.4137;07-Aug-2017
128114;INF109KB1XQ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend;12.3287;07-Aug-2017
130002;INF109KB1GV4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option;12.8601;27-Jul-2017
130000;INF109KB1GT8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;12.8862;27-Jul-2017
129999;INF109KB1GU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option;10.6233;08-Jun-2015
130001;INF109KB1GW2;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option;12.4814;27-Jul-2017
129967;INF109KB1GJ9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option;12.8593;27-Jul-2017
129968;INF109KB1GH3;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;12.8848;27-Jul-2017
129970;INF109KB1GI1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;12.8257;27-Jul-2017
129969;INF109KB1GK7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option;12.8002;27-Jul-2017
129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative;13.1435;24-Jul-2017
129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;13.3092;24-Jul-2017
129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;12.5647;24-Jul-2017
129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend;12.4345;24-Jul-2017
129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option;13.0718;28-Aug-2017
129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option;12.4108;28-Aug-2017
129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;12.5101;28-Aug-2017
129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;13.1900;28-Aug-2017
129243;INF109KB1CP5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;13.7983;10-Jul-2018
129240;INF109KB1CR1;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;13.8415;10-Jul-2018
129241;INF109KB1CQ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend;12.1760;27-Apr-2017
129244;INF109KB1DY5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative;12.9740;17-Jul-2017
129246;INF109KB1EK2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;13.0189;17-Jul-2017
129245;INF109KB1DZ2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend;12.4361;17-Jul-2017
129412;INF109KB1DV1;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option;12.9674;17-Jul-2017
129410;INF109KB1DW9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;12.9978;17-Jul-2017
129409;INF109KB1EJ4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option;12.9080;17-Jul-2017
129644;INF109KB1EX5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option;12.9502;24-Jul-2017
129642;INF109KB1FA0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;12.9222;24-Jul-2017
129643;INF109KB1EZ0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;12.9816;24-Jul-2017
129645;INF109KB1EY3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option;12.8908;24-Jul-2017
129026;INF109KB1CT7;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;13.8978;10-Jul-2018
129028;INF109KB1CV3;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;13.9616;10-Jul-2018
129029;INF109KB1CW1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;13.8436;10-Jul-2018
129027;INF109KB1CU5;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;13.7801;10-Jul-2018
129248;INF109KB1CX9;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;13.8231;10-Jul-2018
129249;INF109KB1CZ4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;13.8717;10-Jul-2018
129472;INF109KB1FB8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option;12.9887;24-Jul-2017
129471;INF109KB1FC6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option;10.9302;12-May-2015
129473;INF109KB1FE2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;12.9655;24-Jul-2017
129470;INF109KB1FD4;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;13.0251;24-Jul-2017
129716;INF109KB1FM5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option;12.9072;27-Jul-2017
129717;INF109KB1FJ1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option;10.9092;26-May-2015
129715;INF109KB1FL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option;12.8480;27-Jul-2017
129718;INF109KB1FK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;12.9387;27-Jul-2017
129916;INF109KB1GR2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option;12.8812;27-Jul-2017
129913;INF109KB1GS0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option;12.8233;27-Jul-2017
129915;INF109KB1GP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;12.9043;27-Jul-2017
129914;INF109KB1GQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option;10.9025;01-Jun-2015
129024;INF109KB1CL4;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;13.8662;10-Jul-2018
129022;INF109KB1CN0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;13.9004;10-Jul-2018
129023;INF109KB1CO8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;12.7388;27-Apr-2017
129025;INF109KB1CM2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend;12.7039;27-Apr-2017
130005;INF109KB1HV2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option;12.7833;27-Jul-2017
130008;INF109KB1HX8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;12.8002;27-Jul-2017
130007;INF109KB1HY6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;12.4505;27-Jul-2017
130006;INF109KB1HW0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option;12.4358;27-Jul-2017
135717;INF109KB1ON5;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;13.8900;16-Oct-2020
135718;INF109KB1OP0;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;14.2742;16-Oct-2020
135719;INF109KB1OQ8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;14.2742;16-Oct-2020
135720;INF109KB1OO3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;13.8900;16-Oct-2020
135927;INF109KB1PD3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;14.2247;11-Jan-2021
135924;INF109KB1PE1;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;15.0573;11-Jan-2021
135926;INF109KB1PF8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;15.0573;11-Jan-2021
135925;INF109KB1PG6;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;14.2247;11-Jan-2021
139590;INF109KB1YE3;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;12.9263;01-Jul-2020
139592;INF109KB1YC7;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;13.4892;01-Jul-2020
139593;INF109KB1YD5;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;13.4892;01-Jul-2020
139591;INF109KB1YF0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;12.9263;01-Jul-2020
139763;INF109KB1ZW2;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;12.5765;03-Jul-2020
139764;INF109KB1ZU6;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;13.0290;03-Jul-2020
139765;INF109KB1ZV4;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;13.0290;03-Jul-2020
139766;INF109KB1ZX0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;12.5765;03-Jul-2020
139996;INF109KB1G50;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;12.2091;03-Aug-2020
139993;INF109KB1G35;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;12.6591;03-Aug-2020
139995;INF109KB1G27;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;12.6591;03-Aug-2020
139994;INF109KB1G43;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;12.2091;03-Aug-2020
140060;INF109KB1J24;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;12.2695;30-Jul-2020
140058;INF109KB1J08;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;12.7366;30-Jul-2020
140059;INF109KB1J16;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;12.7366;30-Jul-2020
140057;INF109KB1J32;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;12.2695;30-Jul-2020
142381;INF109KC1630;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;12.6723;02-Jul-2021
142382;INF109KC1655;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;12.9582;02-Jul-2021
142379;INF109KC1663;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option;12.9582;02-Jul-2021
142380;INF109KC1648;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option;12.6723;02-Jul-2021
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative;13.6795;31-Mar-2016
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;14.1491;31-Mar-2016
121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;12.1627;31-Mar-2016
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend;11.9359;31-Mar-2016
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative;13.4418;09-May-2016
122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;13.9543;09-May-2016
122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;12.2117;09-May-2016
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend;11.9416;09-May-2016
122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;15.5680;15-Apr-2019
122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;16.6135;15-Apr-2019
122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;11.9706;24-May-2016
122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend;11.7260;24-May-2016
122441;INF109KB1WM0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;15.6067;15-Apr-2019
122439;INF109KB1WO6;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;16.5876;15-Apr-2019
122440;INF109KB1WP3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;14.3827;15-Apr-2019
122442;INF109KB1WN8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;13.7375;15-Apr-2019
122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative;13.5471;07-Jul-2016
122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;14.0558;07-Jul-2016
122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;12.1789;07-Jul-2016
122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend;11.9043;07-Jul-2016
122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative;13.8680;28-Jul-2016
122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;14.3494;28-Jul-2016
122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;12.5218;28-Jul-2016
122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend;12.2607;28-Jul-2016
122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;17.3967;04-Jun-2018
122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;14.5419;04-Jun-2018
122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;14.0620;04-Jun-2018
122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;16.5747;04-Jun-2018
122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;16.5577;02-Jul-2018
122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;17.5395;02-Jul-2018
122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;14.6872;02-Jul-2018
122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;14.0745;02-Jul-2018
122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;16.4553;03-Jul-2018
122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;17.2792;03-Jul-2018
122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;14.3576;03-Jul-2018
122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;13.883;03-Jul-2018
124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative;14.1024;27-Sep-2016
124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;14.7044;27-Sep-2016
124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;12.8852;27-Sep-2016
124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend;12.5433;27-Sep-2016
125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;13.7804;07-Dec-2016
125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;12.5216;07-Dec-2016
125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend;12.1846;07-Dec-2016
125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative;13.2516;07-Dec-2016
126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;14.0847;01-Feb-2017
126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;12.8260;01-Feb-2017
126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative;13.4961;01-Feb-2017
126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend;12.4104;01-Feb-2017
126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;15.5410;07-Jan-2019
126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;16.5513;07-Jan-2019
126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;13.8636;07-Jan-2019
127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;13.9143;28-Feb-2017
127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative;13.3560;28-Feb-2017
127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend;12.3592;28-Feb-2017
129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;13.5358;02-May-2017
129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;12.6864;02-May-2017
129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative;12.9746;02-May-2017
129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend;12.2433;02-May-2017
128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative;13.1596;24-Apr-2017
128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;13.7037;24-Apr-2017
128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;12.7917;24-Apr-2017
128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend;12.3721;24-Apr-2017
128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;15.2060;05-Apr-2019
128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;16.2612;05-Apr-2019
128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;14.8062;05-Apr-2019
128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;13.9493;05-Apr-2019
129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;14.9292;06-May-2019
129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;15.8208;06-May-2019
129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;14.7375;06-May-2019
129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;13.9943;06-May-2019
131352;INF109KA1T81;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option;12.2797;12-Oct-2017
131353;INF109KA1U05;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option;12.7499;12-Oct-2017
131350;INF109KA1U13;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option;12.7499;12-Oct-2017
131351;INF109KA1T99;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option;12.2797;12-Oct-2017
131262;INF109KA1R75;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;12.7190;29-May-2018
131264;INF109KA1R67;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;12.7190;29-May-2018
131263;INF109KA1R83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;13.2675;29-May-2018
131261;INF109KA1R91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;13.2675;29-May-2018
130440;INF109KA1YP0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;14.3276;22-Jul-2019
130438;INF109KA1YN5;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;15.1065;22-Jul-2019
130439;INF109KA1YO3;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;15.1065;22-Jul-2019
130441;INF109KA1YQ8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;14.3276;22-Jul-2019
130990;INF109KA1J83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;13.9758;03-Sep-2019
130991;INF109KA1K07;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;14.7231;03-Sep-2019
130989;INF109KA1K15;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;14.7231;03-Sep-2019
130992;INF109KA1J91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;13.9758;03-Sep-2019
131314;INF109KA1S25;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;13.8672;07-Oct-2019
131316;INF109KA1S41;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;14.6180;07-Oct-2019
131313;INF109KA1S58;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;14.6180;07-Oct-2019
131315;INF109KA1S33;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;13.8672;07-Oct-2019
133172;INF109KA16L4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option;12.0937;26-Dec-2017
133174;INF109KA18L0;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option;12.6249;26-Dec-2017
133173;INF109KA17L2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option;12.0937;26-Dec-2017
132954;INF109KA16F6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option;12.0248;04-Dec-2017
132951;INF109KA18F2;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option;12.5700;04-Dec-2017
132953;INF109KA19F0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option;12.5700;04-Dec-2017
132952;INF109KA17F4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option;12.0248;04-Dec-2017
133578;INF109KA10T0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option;11.7925;20-Feb-2018
133577;INF109KA12T6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option;12.3399;20-Feb-2018
133580;INF109KA13T4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option;12.3399;20-Feb-2018
133579;INF109KA11T8;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option;11.7925;20-Feb-2018
133112;INF109KA18J4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;13.5995;12-Dec-2019
133110;INF109KA10K9;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;14.3826;12-Dec-2019
133111;INF109KA11K7;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;14.3826;12-Dec-2019
133113;INF109KA19J2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;13.5995;12-Dec-2019
131574;INF109KA16B5;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;13.4760;07-Nov-2019
131577;INF109KA18B1;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;14.2589;07-Nov-2019
131576;INF109KA19B9;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;14.2589;07-Nov-2019
131575;INF109KA17B3;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;13.4760;07-Nov-2019
134262;INF109KB1714;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;11.2828;22-May-2018
134259;INF109KB1730;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;11.7593;22-May-2018
134260;INF109KB1748;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;11.7593;22-May-2018
134261;INF109KB1722;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;11.2828;22-May-2018
129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option;12.8982;01-Jun-2017
129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;13.4508;01-Jun-2017
129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;12.6492;01-Jun-2017
129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option;12.1949;01-Jun-2017
130148;INF109KA1WV2;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option;12.4342;28-Jun-2017
130146;INF109KA1WX8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;12.9747;28-Jun-2017
130145;INF109KA1WY6;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;12.6366;28-Jun-2017
130147;INF109KA1WW0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option;12.1680;28-Jun-2017
127615;INF017Q01011;NA;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I;1492932.1596;31-Dec-2022
141615;INF017Q01029;-;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II;881849.0488;31-Dec-2022
130565;INF613Q01025;-;IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option;1680494.0463;31-Dec-2018
129287;INF613Q01017;-;IL&FS Infrastructure Debt Fund Series 1A - Growth;1680494.0463;31-Dec-2018
129288;INF613Q01058;-;IL&FS Infrastructure Debt Fund Series 1C - Growth;1763459.2995;31-Dec-2022
130567;INF613Q01066;-;IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option;1763459.2995;31-Dec-2022
148397;-;-;IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct;774104.3726;31-Dec-2022
148398;-;-;IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct;1193269.8771;31-Dec-2022
148399;-;-;IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct;1276068.4444;31-Dec-2022
142700;INF613Q01082;-;IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct;1213044.969;31-Dec-2022
142701;INF613Q01074;-;IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct;1213045.0145;31-Dec-2022
142702;INF613Q01090;-;IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular;1211636.7662;31-Dec-2022
143397;INF613Q01116;-;IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option;1330278.4043;31-Dec-2022
143396;INF613Q01108;-;IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct;1330278.4175;31-Dec-2022
130566;INF613Q01041;-;IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout;1456756.8966;31-Mar-2021
129286;INF613Q01033;-;IL&FS Infrastructure Debt Fund Series 1B - Growth;1456756.8971;31-Mar-2021
123090;INF666M01907;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option;11.0027;06-Aug-2014
123092;INF666M01931;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option;10.9915;06-Aug-2014
138218;INF666M01BQ8;-;Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth;13.2325;17-Jun-2019
138220;INF666M01BV8;-;Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth;12.9794;17-Jun-2019
135331;INF174K01U50;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;10.000002;03-Oct-2018
135328;INF174K01U43;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;12.14146666;03-Oct-2018
135329;INF174K01U35;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;10.00001671;03-Oct-2018
135330;INF174K01U27;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;11.9437053;03-Oct-2018
135748;INF174K011A4;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;10.000014;11-Dec-2018
135746;INF174K010A6;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;12.24230938;11-Dec-2018
135745;INF174K01Z97;-;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;10.00000026;11-Dec-2018
135747;INF174K01Z89;-;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;12.04826466;11-Dec-2018
136284;INF174K010E8;-;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;12.01316151;25-Apr-2019
136287;INF174K019D1;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;10.00000414;25-Apr-2019
136286;INF174K018D3;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;11.79653915;25-Apr-2019
139361;INF174K015G2;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend;10.000003;10-Jun-2019
139362;INF174K014G5;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth;11.91227152;10-Jun-2019
139359;INF174K013G7;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend;10.00000281;10-Jun-2019
139360;INF174K012G9;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth;11.72408936;10-Jun-2019
123106;INF174K01ZA0;-;Kotak FMP Series 105 Direct Dividend;12.75752;08-Aug-2017
123108;INF174K01YZ0;-;Kotak FMP Series 105 Direct Growth;14.0608253;08-Aug-2017
123109;INF174K01OY4;-;Kotak FMP Series 105 Dividend;10.00005272;04-Aug-2014
123107;INF174K01YX5;-;Kotak FMP Series 105 Growth;14.01012529;08-Aug-2017
123188;-;-;Kotak FMP Series 106 Direct Dividend;10.00000021;05-Aug-2014
123189;INF174K01ZD4;-;Kotak FMP Series 106 Direct Growth;14.0569223;09-Aug-2017
123191;-;-;Kotak FMP Series 106 Dividend;10.0000024;05-Aug-2014
123190;INF174K01ZB8;-;Kotak FMP Series 106 Growth;14.01230223;09-Aug-2017
123195;INF174K01ZI3;-;Kotak FMP Series 107 Direct Dividend;11.895659;08-Aug-2016
123193;INF174K01ZH5;-;Kotak FMP Series 107 Direct Growth;13.86302882;21-Aug-2017
123192;INF174K01ZG7;-;Kotak FMP Series 107 Dividend;12.603974;21-Aug-2017
123194;INF174K01ZF9;-;Kotak FMP Series 107 Growth;13.826;22-Aug-2017
123326;INF174K01PL8;-;Kotak FMP Series 108 Direct Growth;15.2861;13-Aug-2018
123327;INF174K01PK0;-;Kotak FMP Series 108 Dividend;15.1436;13-Aug-2018
123328;INF174K01PJ2;-;Kotak FMP Series 108 Growth;15.1436;13-Aug-2018
123793;INF174K01QG6;-;Kotak FMP Series 113 (1094 Days) - Direct Dividend;14.12405644;12-Oct-2017
123792;INF174K01QF8;-;Kotak FMP Series 113 (1094 Days) - Direct Growth;14.1240669;12-Oct-2017
123791;INF174K01QE1;-;Kotak FMP Series 113 (1094 Days) - Dividend;13.12598706;07-Sep-2016
123790;INF174K01QD3;-;Kotak FMP Series 113 (1094 Days) - Growth;13.92897592;12-Oct-2017
123971;INF174K01B04;-;Kotak FMP Series 115 (370 Days) - Direct Dividend;13.9816854;12-Oct-2017
123973;INF174K01A96;-;Kotak FMP Series 115 (370 Days) - Direct Growth;13.98165446;12-Oct-2017
123972;-;-;Kotak FMP Series 115 (370 Days) - Dividend;11.05176745;08-Sep-2014
123970;INF174K01A70;-;Kotak FMP Series 115 (370 Days) - Growth;13.90687362;12-Oct-2017
124034;INF174K01QS1;-;Kotak FMP Series 116 (370 Days) - Direct Dividend;11.0919;09-Sep-2014
124036;INF174K01B38;-;Kotak FMP Series 116 (370 Days) - Direct Growth;14.0495;12-Oct-2017
124035;INF174K01B12;-;Kotak FMP Series 116 (370 Days) - Growth;14.01739046;12-Oct-2017
124037;INF174K01QQ5;-;Kotak FMP Series 116 (370 Days)- Dividend;11.08650939;09-Sep-2014
126052;INF174K01TB1;-;Kotak FMP Series 131 (1061 Days) - Direct Growth;13.40397152;21-Nov-2016
126054;INF174K01TA3;-;Kotak FMP Series 131 (1061 Days) - Dividend;13.30711876;21-Nov-2016
126053;INF174K01SZ2;-;Kotak FMP Series 131 (1061 Days) - Growth;13.63516786;17-Apr-2017
126283;INF174K01TG0;-;Kotak FMP Series 132 (546 Days) - Direct Dividend;11.436448;08-Jul-2015
126281;INF174K01TF2;-;Kotak FMP Series 132 (546 Days) - Direct Growth;13.1022;06-Apr-2017
126282;INF174K01TE5;-;Kotak FMP Series 132 (546 Days) - Dividend;12.98211685;05-Apr-2017
126280;INF174K01TD7;-;Kotak FMP Series 132 (546 Days) - Growth;12.98210634;05-Apr-2017
126666;INF174K01TN6;-;Kotak FMP Series 133 (524 Days) - Direct Growth;13.0411;06-Apr-2017
126665;INF174K01TL0;-;Kotak FMP Series 133 (524 Days) - Growth;12.94254112;05-Apr-2017
126874;INF174K01P81;-;Kotak FMP Series 135 (455 Days) - Direct Growth;13.02230964;07-Feb-2017
126873;INF174K01P65;-;Kotak FMP Series 135 (455 Days) - Growth;12.94497933;07-Feb-2017
127127;INF174K01H81;-;Kotak FMP Series 136 (376 Days) - Direct Growth;13.1268279;17-May-2017
127128;INF174K01TY3;-;Kotak FMP Series 136 (376 Days) - Dividend;10.98559022;23-Feb-2015
127126;INF174K01H65;-;Kotak FMP Series 136 (376 Days) - Growth;13.07416784;17-May-2017
127256;INF174K01H40;-;Kotak FMP Series 137 (371 Days) - Direct Growth;12.91911207;22-Feb-2017
127257;-;-;Kotak FMP Series 137 (371 Days) - Dividend;10.9876902;23-Feb-2015
127258;-;-;Kotak FMP Series 137 (371 Days) - Direct Dividend;11.00823;23-Feb-2015
127255;INF174K01H24;-;Kotak FMP Series 137 (371 Days) - Growth;12.89282548;22-Feb-2017
127390;INF174K01UQ7;-;Kotak FMP Series 140 (1095 Days) - Direct Dividend;13.25938744;27-Feb-2017
127388;INF174K01UP9;-;Kotak FMP Series 140 (1095 Days) - Direct Growth;13.46592974;29-May-2017
127389;INF174K01UO2;-;Kotak FMP Series 140 (1095 Days) - Dividend;13.04108916;27-Feb-2017
127387;INF174K01UN4;-;Kotak FMP Series 140 (1095 Days) - Growth;13.24117348;29-May-2017
127403;-;-;Kotak FMP Series 141 (454 Days) - Direct Dividend;11.22644472;20-May-2015
127401;INF174K01Q31;-;Kotak FMP Series 141 (454 Days) - Direct Growth;13.10564654;30-May-2017
127402;INF174K01Q23;-;Kotak FMP Series 141 (454 Days) - Dividend;12.745592;27-Feb-2017
127400;INF174K01Q07;-;Kotak FMP Series 141 (454 Days) - Growth;12.94329655;30-May-2017
127651;INF174K01L10;-;Kotak FMP Series 142 (420 Days) - Direct Growth;12.93659605;05-Apr-2017
127652;-;-;Kotak FMP Series 142 (420 Days) - Dividend;11.0881154;27-Apr-2015
127650;INF174K01K86;-;Kotak FMP Series 142 (420 Days) - Growth;12.85510725;05-Apr-2017
127807;INF174K01J22;-;Kotak FMP Series 143 (370 Days) - Direct Growth;12.86922883;09-Mar-2017
127808;INF174K01J14;-;Kotak FMP Series 143 (370 Days) - Dividend;12.83623775;09-Mar-2017
127806;INF174K01J06;-;Kotak FMP Series 143 (370 Days) - Growth;12.83623795;09-Mar-2017
128268;-;-;Kotak FMP Series 145 (390 Days) - Direct Dividend;11.0309;06-Apr-2015
128266;INF174K01L93;-;Kotak FMP Series 145 (390 Days) - Direct Growth;13.9980544;10-Apr-2018
128267;INF174K01P16;-;Kotak FMP Series 145 (390 Days) - Dividend;13.926788;10-Apr-2018
128265;INF174K01L51;-;Kotak FMP Series 145 (390 Days) - Growth;13.92670727;10-Apr-2018
128365;INF174K01M35;-;Kotak FMP Series 146 (388 Days) - Direct Growth;13.97907359;10-Apr-2018
128362;-;-;Kotak FMP Series 146 (388 Days) - Dividend;10.991794;06-Apr-2015
128364;INF174K01M19;-;Kotak FMP Series 146 (388 Days) - Growth;13.91344572;10-Apr-2018
128575;INF174K01M76;-;Kotak FMP Series 147 (384 Days) - Direct Growth;13.94105794;12-Apr-2018
128576;-;-;Kotak FMP Series 147 (384 Days) - Dividend;10.9754905;08-Apr-2015
128574;INF174K01M50;-;Kotak FMP Series 147 (384 Days) - Growth;13.81277193;12-Apr-2018
128579;INF174K01N18;-;Kotak FMP Series 148 (388 Days) - Direct Growth;12.80118127;05-Apr-2017
128580;-;-;Kotak FMP Series 148 (388 Days) - Dividend;10.97208832;16-Apr-2015
128578;INF174K01M92;-;Kotak FMP Series 148 (388 Days) - Growth;12.75601298;05-Apr-2017
128758;INF174K01N59;-;Kotak FMP Series 149 (386 Days) - Direct Growth;12.804;06-Apr-2017
128759;-;-;Kotak FMP Series 149 (386 Days) - Dividend;10.95417912;16-Apr-2015
128756;INF174K01N34;-;Kotak FMP Series 149 (386 Days) - Growth;12.74600336;05-Apr-2017
128753;INF174K01WK6;-;Kotak FMP Series 150 (1109 Days) - Direct Dividend;13.12745199;06-Apr-2017
128755;INF174K01WJ8;-;Kotak FMP Series 150 (1109 Days) - Direct Growth;13.1274521;06-Apr-2017
128752;INF174K01WI0;-;Kotak FMP Series 150 (1109 Days) - Dividend;13.04040104;06-Apr-2017
128754;INF174K01WH2;-;Kotak FMP Series 150 (1109 Days) - Growth;13.04040104;06-Apr-2017
128871;INF174K01N91;-;Kotak FMP Series 151 (388 Days) - Direct Growth;12.79384167;05-Apr-2017
128869;INF174K01N83;-;Kotak FMP Series 151 (388 Days) - Dividend;12.7396344;05-Apr-2017
128868;INF174K01N75;-;Kotak FMP Series 151 (388 Days) - Growth;12.73963475;05-Apr-2017
128905;INF174K01WZ4;-;Kotak FMP Series 153 (790 Days) - Direct Growth;13.16340155;29-May-2017
128902;INF174K01WY7;-;Kotak FMP Series 153 (790 Days) - Dividend;13.007522;29-May-2017
128904;INF174K01WX9;-;Kotak FMP Series 153 (790 Days) - Growth;13.00752188;29-May-2017
128908;-;-;Kotak FMP Series 154 (390 Days) - Direct Dividend;11.10164585;23-Apr-2015
128909;INF174K01O33;-;Kotak FMP Series 154 (390 Days) - Direct Growth;12.9698;06-Apr-2017
128907;INF174K01O25;-;Kotak FMP Series 154 (390 Days) - Dividend;12.8355;06-Apr-2017
128906;INF174K01O17;-;Kotak FMP Series 154 (390 Days) - Growth;12.8244;06-Apr-2017
129037;INF174K01K52;-;Kotak FMP Series 156 (370 Days) - Direct Dividend;12.79361175;18-Apr-2017
129034;INF174K01K45;-;Kotak FMP Series 156 (370 Days) - Direct Growth;12.79361109;18-Apr-2017
129035;INF174K01P08;-;Kotak FMP Series 156 (370 Days) - Dividend;12.74601114;18-Apr-2017
129036;INF174K01O90;-;Kotak FMP Series 156 (370 Days) - Growth;12.74601112;18-Apr-2017
129340;INF174K01L02;-;Kotak FMP Series 157 (370 Days) - Direct Growth;12.7898761;24-Apr-2017
129341;-;-;Kotak FMP Series 157 (370 Days) - Dividend;10.92376877;22-Apr-2015
129339;INF174K01K60;-;Kotak FMP Series 157 (370 Days) - Growth;12.7591034;24-Apr-2017
129354;-;-;Kotak FMP Series 158 (370 Days) - Direct Dividend;10.9618352;05-May-2015
129352;INF174K01L77;-;Kotak FMP Series 158 (370 Days) - Direct Growth;12.81478039;02-May-2017
129353;INF174K01L69;-;Kotak FMP Series 158 (370 Days) - Dividend;12.7821113;02-May-2017
129351;INF174K01L44;-;Kotak FMP Series 158 (370 Days) - Growth;12.78211083;02-May-2017
129408;INF174K01Q72;-;Kotak FMP Series 159 (370 Days) - Direct Growth;12.79883451;04-May-2017
129406;INF174K01Q64;-;Kotak FMP Series 159 (370 Days) - Dividend;12.7691112;04-May-2017
129405;INF174K01Q56;-;Kotak FMP Series 159 (370 Days) - Growth;12.76911111;04-May-2017
129543;INF174K01YC9;-;Kotak FMP Series 160 (1039 Days) - Direct Dividend;12.817912;20-Mar-2017
129541;INF174K01YB1;-;Kotak FMP Series 160 (1039 Days) - Direct Growth;13.0206481;21-Jun-2017
129542;INF174K01YA3;-;Kotak FMP Series 160 (1039 Days) - Dividend;12.88314796;21-Jun-2017
129540;INF174K01XZ2;-;Kotak FMP Series 160 (1039 Days) - Growth;12.88314796;21-Jun-2017
129641;INF174K01R22;-;Kotak FMP Series 161 (370 Days) - Direct Dividend;12.700968;22-May-2017
129639;INF174K01R14;-;Kotak FMP Series 161 (370 Days) - Direct Growth;12.70096773;22-May-2017
129640;INF174K01R06;-;Kotak FMP Series 161 (370 Days) - Dividend;12.698666;22-May-2017
129638;INF174K01Q98;-;Kotak FMP Series 161 (370 Days) - Growth;12.69866061;22-May-2017
129767;INF174K01YK2;-;Kotak FMP Series 162 (370 Days) - Direct Dividend;10.938333;02-Jun-2015
129768;INF174K01R55;-;Kotak FMP Series 162 (370 Days) - Direct Growth;12.80531107;01-Jun-2017
129765;INF174K01R48;-;Kotak FMP Series 162 (370 Days) - Dividend;12.73413254;01-Jun-2017
129766;INF174K01R30;-;Kotak FMP Series 162 (370 Days) - Growth;12.73413246;01-Jun-2017
131097;INF174K01A13;-;Kotak FMP Series 163 (1100 Days) - Direct Growth;12.98012475;05-Sep-2017
131098;INF174K01A05;-;Kotak FMP Series 163 (1100 Days) - Dividend;12.9081138;05-Sep-2017
131096;INF174K01ZZ7;-;Kotak FMP Series 163 (1100 Days) - Growth;12.90811405;05-Sep-2017
133663;INF174K01H08;-;Kotak FMP Series 171 (1099 Days) - Direct Growth;12.7191521;07-Feb-2018
133662;INF174K01G82;-;Kotak FMP Series 171 (1099 Days) - Growth;12.6141521;07-Feb-2018
134179;INF174K01I56;-;Kotak FMP Series 172 - Direct Dividend;13.320754;26-Apr-2018
134176;INF174K01I49;-;Kotak FMP Series 172 - Direct Growth;13.31714521;26-Apr-2018
134178;INF174K01I31;-;Kotak FMP Series 172 - Regular Dividend;13.20244224;26-Apr-2018
134177;INF174K01I23;-;Kotak FMP Series 172 - Regular Growth;13.2024393;26-Apr-2018
134841;INF174K01R97;-;Kotak FMP Series 175 (1100 Days) - Direct Growth;12.75507899;26-Jun-2018
134839;INF174K01R89;-;Kotak FMP Series 175 (1100 Days) - Regular Dividend;12.74498877;26-Jun-2018
134838;INF174K01R71;-;Kotak FMP Series 175 (1100 Days) - Regular Growth;12.74497585;26-Jun-2018
135048;INF174K01S96;-;Kotak FMP Series 176 - Direct Plan - Growth;12.74521102;19-Jul-2018
135050;INF174K01S88;-;Kotak FMP Series 176 - Regular Plan - Dividend;12.65420885;19-Jul-2018
135047;INF174K01S70;-;Kotak FMP Series 176 - Regular Plan - Growth;12.65420847;19-Jul-2018
135237;INF174K01U01;-;Kotak FMP Series 178 - Direct Growth;12.7289622;23-Aug-2018
135236;INF174K01T95;-;Kotak FMP Series 178 - Regular Dividend;12.65628768;23-Aug-2018
135239;INF174K01T87;-;Kotak FMP Series 178 - Regular Growth;12.65628705;23-Aug-2018
135374;INF174K01U92;-;Kotak FMP Series 179 - Direct Dividend;10.00000033;26-Sep-2018
135375;INF174K01U84;-;Kotak FMP Series 179 - Direct Growth;12.67559415;26-Sep-2018
135373;INF174K01U76;-;Kotak FMP Series 179 - Regular Dividend;10.00000003;26-Sep-2018
135372;INF174K01U68;-;Kotak FMP Series 179 - Regular Growth;12.60614788;26-Sep-2018
135485;INF174K01Y31;-;Kotak FMP Series 180 (1099 Days) - Direct Growth;12.62908974;15-Oct-2018
135484;INF174K01Y23;-;Kotak FMP Series 180 (1099 Days) - Regular Dividend;10.00001292;15-Oct-2018
135488;INF174K01Y15;-;Kotak FMP Series 180 (1099 Days) - Regular Growth;12.56152759;15-Oct-2018
135608;INF174K01Z55;-;Kotak FMP Series 181 - Direct Dividend;10.0000;04-Apr-2019
135609;INF174K01Z48;-;Kotak FMP Series 181 - Direct Growth;12.9575;04-Apr-2019
135611;INF174K01Z63;-;Kotak FMP Series 181 - Regular Dividend;10.0000;04-Apr-2019
135610;INF174K01Z30;-;Kotak FMP Series 181 - Regular Growth;12.867;04-Apr-2019
135758;INF174K015A5;-;Kotak FMP Series 182 - Direct Dividend;10.000022;03-Dec-2018
135757;INF174K014A8;-;Kotak FMP Series 182 - Direct Growth;12.60854245;03-Dec-2018
135756;INF174K013A0;-;Kotak FMP Series 182 - Regular Dividend;10.00000067;03-Dec-2018
135755;INF174K012A2;-;Kotak FMP Series 182 - Regular Growth;12.51956111;03-Dec-2018
136083;INF174K010C2;-;Kotak FMP Series 185 - Direct Growth;12.8591;09-Apr-2019
136082;INF174K019B5;-;Kotak FMP Series 185 - Regular Dividend;10;09-Apr-2019
136084;INF174K018B7;-;Kotak FMP Series 185 - Regular Growth;12.7644;09-Apr-2019
136135;INF174KA1DW0;-;Kotak FMP Series 186 - Direct Growth;13.5408;25-Apr-2019
136133;INF174KA1DV2;-;Kotak FMP Series 186 - Regular Dividend;13.5142432;23-Apr-2019
136134;INF174KA1DU4;-;Kotak FMP Series 186 - Regular Growth;13.5184;25-Apr-2019
136365;INF174K015E7;-;Kotak FMp Series 190 - Direct - Dividend Payout;12.83786031;17-Apr-2019
136362;INF174K014E0;-;Kotak FMP Series 190 - Direct - Growth;12.83786022;17-Apr-2019
136364;INF174K013E2;-;Kotak FMP Series 190 - Regular - Dividend Payout;10.0000026;17-Apr-2019
136363;INF174K012E4;-;Kotak FMP Series 190 - Regular - Growth;12.7482555;17-Apr-2019
139078;INF174K018E1;-;Kotak FMP Series 191 - Direct - Growth;12.69637755;22-Apr-2019
139079;INF174K017E3;-;Kotak FMP Series 191 - Regular - Dividend Payout;10.000014;22-Apr-2019
139080;INF174K016E5;-;Kotak FMP Series 191 - Regular - Growth;12.62255773;22-Apr-2019
139083;INF174K012F1;-;Kotak FMP Series 192 - Direct - Growth;12.6723;04-Apr-2019
139081;INF174K011F3;-;Kotak FMP Series 192 - Regular - Dividend Payout;10.0000;04-Apr-2019
139084;INF174K010F5;-;Kotak FMP Series 192 - Regular - Growth;12.5986;04-Apr-2019
139271;INF174K016F2;-;Kotak FMP Series 193 - Direct - Growth;12.2610436;02-May-2019
139272;INF174K015F4;-;Kotak FMP Series 193 - Regular - Dividend Payout;11.29704707;02-May-2019
139269;INF174K014F7;-;Kotak FMP Series 193 - Regular - Growth;12.12913505;02-May-2019
139332;INF174K010G3;-;Kotak FMP Series 194 - Direct - Growth;11.78329288;15-May-2019
139331;INF174K019F6;-;Kotak FMP Series 194 - Regular - Dividend Payout;11.32342082;15-May-2019
139333;INF174K018F8;-;Kotak FMP Series 194 - Regular- Growth;11.67936116;15-May-2019
139578;INF174K015H0;-;Kotak FMP Series 196 - Direct - Growth;12.48885213;29-Jul-2019
139579;INF174K014H3;-;Kotak FMP Series 196 - Regular - Dividend Payout;10.00000641;29-Jul-2019
139580;INF174K013H5;-;Kotak FMP Series 196 - Regular - Growth;12.42780569;29-Jul-2019
140632;INF174K018K8;-;Kotak FMP Series 199 - Direct Plan - Growth Option;12.42189729;06-Apr-2020
140631;INF174K017K0;-;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;12.31038055;06-Apr-2020
140634;INF174K016K2;-;Kotak FMP Series 199 - Regular Plan - Growth Option;12.31038068;06-Apr-2020
140911;INF174K014M3;-;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;12.46957982;11-May-2020
140912;INF174K013M5;-;Kotak FMP Series 200-Direct Plan-Growth Option;12.46958857;11-May-2020
140909;INF174K012M7;-;Kotak FMP Series 200-Regular Plan-Dividend Payout;12.3123377;11-May-2020
140910;INF174K011M9;-;Kotak FMP Series 200-Regular Plan-Growth Option;12.31234551;11-May-2020
141047;INF174K011N7;-;Kotak FMP Series 202-Direct Plan-Growth Option;12.42571187;14-May-2020
141046;INF174K012N5;-;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;12.42569613;14-May-2020
141048;INF174K010N9;-;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;12.301102;14-May-2020
141049;INF174K019M2;-;Kotak FMP Series 202-Regular Plan-Growth Option;12.30124559;14-May-2020
141283;INF174K019N0;-;Kotak FMP Series 203 - Direct Plan - Growth Option;12.31849;07-May-2020
141282;INF174K018N2;-;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;12.18924162;07-May-2020
141281;INF174K010O7;-;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;12.3184774;07-May-2020
141284;INF174K017N4;-;Kotak FMP Series 203-Regular Plan-Growth option;12.18923917;07-May-2020
141368;INF174K017O2;-;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;12.41225314;06-Jul-2020
141367;INF174K016O4;-;Kotak FMP Series 204-Direct Plan-Growth Option;12.41235067;06-Jul-2020
141365;INF174K015O6;-;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;12.35582924;06-Jul-2020
141366;INF174K014O9;-;Kotak FMP Series 204-Regular Plan-Growth Option;12.35582851;06-Jul-2020
141836;INF174K012Q8;-;Kotak FMP Series 210 - Direct Plan - Dividend Option;12.29096602;22-Oct-2020
141837;INF174K011Q0;-;Kotak FMP Series 210-Direct Plan-Growth Option;12.29096233;22-Oct-2020
141835;INF174K010Q2;-;Kotak FMP Series 210-Regular plan-Dividend Option;12.1964524;22-Oct-2020
141838;INF174K019P5;-;Kotak FMP Series 210-Regular Plan-Growth option;12.196452;22-Oct-2020
141886;INF174K016Q9;-;Kotak FMP Series 211-Direct Plan-Dividend option;12.24991006;22-Oct-2020
141885;INF174K015Q1;-;Kotak FMP Series 211-Direct Plan-Growth Option;12.2499135;22-Oct-2020
141883;INF174K013Q6;-;Kotak FMP Series 211-Regular Plan -Growth option;12.15334211;22-Oct-2020
141884;INF174K014Q4;-;Kotak FMP Series 211-Regular Plan-Dividend Option;12.15334053;22-Oct-2020
141937;INF174K019Q3;-;Kotak FMP Series 212-Direct plan-Growth option;12.67795851;02-May-2021
141936;INF174K018Q5;-;Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.54734151;02-May-2021
141935;INF174K017Q7;-;Kotak FMP Series 212-Regular Plan-Growth Option;12.54734186;02-May-2021
141938;INF174K010R0;-;Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option;12.67795288;02-May-2021
142077;INF174K014R2;-;Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.68288571;28-Apr-2021
142078;INF174K013R4;-;Kotak FMP Series 213-Direct Plan-Growth Option;12.68284782;28-Apr-2021
142076;INF174K012R6;-;Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.55527623;28-Apr-2021
142075;INF174K011R8;-;Kotak FMP Series 213-Regular Plan-Growth Option;12.5552762;28-Apr-2021
142243;INF174K017R5;-;Kotak FMP Series 214-Direct Plan-Growth Option;12.74466728;03-Jun-2021
142244;INF174K018R3;-;Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7447792;03-Jun-2021
142242;INF174K016R7;-;Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.60047267;03-Jun-2021
142241;INF174K015R9;-;Kotak FMP Series 214-RegularPlan-Growth Option;12.60047327;03-Jun-2021
142313;INF174K011S6;-;Kotak FMP Series 215-Direct Plan-Growth Option;12.79483364;17-Jun-2021
142312;INF174K012S4;-;Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7949605;17-Jun-2021
142315;INF174K010S8;-;Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.73132;17-Jun-2021
142314;INF174K019R1;-;Kotka FMP Series 215-Regular Plan-Growth Option;12.73131945;17-Jun-2021
142403;INF174K016S5;-;Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.876422;06-Jul-2021
142404;INF174K015S7;-;Kotak FMP Series 216-Direct Plan-Growth Option;12.87626106;06-Jul-2021
142405;INF174K014S0;-;Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.80911307;06-Jul-2021
142406;INF174K013S2;-;Kotak FMP Series 216-Regular Plan-Growth Option;12.80896244;06-Jul-2021
142530;INF174K018T9;-;Kotak FMP Series 217-Direct Plan-Growth Option;12.86043238;15-Jul-2021
142527;INF174K017T1;-;Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.863454;15-Jul-2021
142529;INF174K015T5;-;Kotak FMP Series 217-Regular Plan-Growth Option;12.79734984;15-Jul-2021
142528;INF174K016T3;-;Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.79734525;15-Jul-2021
142650;INF174K012U0;-;Kotak FMP Series 218-Direct Plan-Dividend Option;10.2001709;05-Jun-2018
142649;INF174K011U2;-;Kotak FMP Series 218-Direct Plan-Growth option;10.20017091;05-Jun-2018
142648;INF174K010U4;-;Kotak FMP Series 218-Regular Plan-Dividend Option;10.19497438;05-Jun-2018
142651;INF174K019T7;-;Kotak FMP Series 218-Regular Plan-Growth Option;10.19497438;05-Jun-2018
142768;INF174K016U1;-;Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.63628468;26-May-2021
142767;INF174K013U8;-;Kotak FMP Series 219-Regular Plan-Growth Option;12.5373055;26-May-2021
142765;INF174K014U6;-;Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.53731182;26-May-2021
142766;INF174K015U3;-;Kotka FMP Series 219-Direct Plan-Growth Option;12.63632646;26-May-2021
142857;INF174K019U5;-;Kotak FMP Series 220-Direct Plan-Growth Option;12.82535387;19-May-2021
142859;INF174K010V2;-;Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.8255464;19-May-2021
142858;INF174K017U9;-;Kotak FMP Series 220-Regular Plan-Growth Option;12.73113892;19-May-2021
142860;INF174K018U7;-;Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.73113049;19-May-2021
143024;INF174K017V7;-;Kotak FMP Series 221-Direct plan-Growth Option;12.53119294;06-May-2021
143023;INF174K012W6;-;Kotak FMP Series 221-Regular Plan-Growth Option;12.43591539;06-May-2021
143022;INF174K016V9;-;Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.43592375;06-May-2021
143029;INF174K011W8;-;Kotak FMP Series 223-Direct Plan-Growth Option;12.77917038;27-May-2021
143032;INF174K015V1;-;Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.77917039;27-May-2021
143031;INF174K019V3;-;Kotak FMP Series 223-Regular Plan-Growth option;12.64509652;27-May-2021
143030;INF174K010W0;-;Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6450827;27-May-2021
143060;INF174K014W2;-;Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.47440668;20-May-2021
143061;INF174K015W9;-;Kotak FMP Series 224-Direct Plan-Growth Option;12.57066655;20-May-2021
143059;INF174K013W4;-;Kotak FMP Series 224-Regular Plan-Growth Option;12.47439853;20-May-2021
143183;INF174K019W1;-;Kotak FMP Series 225-Direct Plan-Growth Option;12.46310596;18-May-2021
143180;INF174K010X8;-;Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.46328857;18-May-2021
143181;INF174K017W5;-;Kotak FMP Series 225-Regular Plan -Growth Option;12.36985067;18-May-2021
143182;INF174K018W3;-;Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.36985;18-May-2021
143343;INF174K017X3;-;Kotak FMP Series 226 - Direct Plan- Growth Option;13.74506401;25-May-2022
143345;INF174K018X1;-;KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option;13.74502878;25-May-2022
143344;INF174K016X5;-;Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.64107217;25-May-2022
143342;INF174K015X7;-;Kotak FMP Series 226 - Regular Plan- Growth Option;13.64107272;25-May-2022
143479;INF174K011Y4;-;Kotak FMP Series 227 - Direct Plan - Growth Option.;10.21444515;27-Aug-2018
143477;INF174K019X9;-;Kotak FMP Series 227 - Regular Plan -Growth Option.;10.20907352;27-Aug-2018
143478;INF174K010Y6;-;Kotak FMP Series 227 - Regular Plan- Dividend Option.;10.20907352;27-Aug-2018
143480;INF174K012Y2;-;Kotak FMP Series 227- Direct Plan - Dividend Option.;10.21444515;27-Aug-2018
143622;INF174K013Y0;-;Kotak FMP Series 228 - Regular Plan - Growth Option;12.70956588;19-Jul-2021
143624;INF174K014Y8;-;Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.70956421;19-Jul-2021
143623;INF174K015Y5;-;Kotak FMP Series 228-Direct Plan - Growth Option;12.78522894;19-Jul-2021
143628;INF174K010Z3;-;Kotak FMP Series 229 - Direct Plan - Dividend Option;10.20746304;10-Sep-2018
143625;INF174K019Y7;-;Kotak FMP Series 229 - Direct Plan - Growth Option;10.20746304;10-Sep-2018
143626;INF174K018Y9;-;Kotak FMP Series 229 - Regular Plan - Dividend Option;10.20209509;10-Sep-2018
143627;INF174K017Y1;-;Kotak FMP Series 229- Regular Plan -Growth Option;10.20209509;10-Sep-2018
143848;INF174K013Z7;-;Kotak FMP Series 230-Direct Plan-Growth Option;12.76020815;28-Jul-2021
143849;INF174K014Z5;-;Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.76019487;28-Jul-2021
143850;INF174K011Z1;-;Kotak FMP Series 230-Regular Plan-Growth Option;12.66520507;28-Jul-2021
143993;INF174K019Z4;-;Kotak FMP Series 232- Regular Plan- Growth Option;12.68978959;05-Aug-2021
143994;INF174KA1020;-;Kotak FMP Series 232-Direct Plan-Growth Option;12.80015194;05-Aug-2021
143995;INF174KA1012;-;Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6897919;05-Aug-2021
144063;INF174KA1061;-;Kotak FMP Series 233 - Direct Plan - Growth Option;12.68434581;11-Aug-2021
144064;INF174KA1079;-;Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.686633;11-Aug-2021
144061;INF174KA1046;-;Kotak FMP Series 233 - Regular Plan - Growth Option;12.57059862;11-Aug-2021
144279;INF174KA1103;-;Kotak FMP Series 234 - Direct Plan - Growth Option;13.00887157;20-Sep-2021
144281;INF174KA1087;-;Kotak FMP Series 234 - Regular Plan - Growth Option;12.91098148;20-Sep-2021
144282;INF174KA1095;-;Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.91102524;20-Sep-2021
144283;INF174KA1145;-;Kotak FMP Series 235 - Direct Plan - Growth option;12.73441896;26-Aug-2021
144284;INF174KA1129;-;Kotak FMP Series 235 - Regular Plan - Growth Option;12.64048763;26-Aug-2021
144286;INF174KA1137;-;Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.64101;26-Aug-2021
144459;INF174KA1285;-;Kotak FMP Series 237 - Direct Plan-Growth Option;12.83951567;25-Oct-2021
144457;INF174KA1277;-;Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.742445;25-Oct-2021
144460;INF174KA1269;-;Kotak FMP Series 237- Regular Plan -Growth Option;12.74127942;25-Oct-2021
144589;INF174KA1368;-;Kotak FMP Series 239 - Direct Plan - Growth option;13.56295213;11-Apr-2022
144590;INF174KA1376;-;Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.5631175;11-Apr-2022
144588;INF174KA1343;-;Kotak FMP Series 239 - Regular plan -Growth option;13.52129461;11-Apr-2022
144591;INF174KA1350;-;Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option;13.521266;11-Apr-2022
144614;INF174KA1400;-;Kotak FMP Series 240 - Direct Plan - Growth Option;12.79040526;13-Oct-2021
144615;INF174KA1384;-;Kotak FMP Series 240 - Regular Plan - Growth option;12.69496527;13-Oct-2021
144612;INF174KA1392;-;Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.69409067;13-Oct-2021
144671;INF174KA1483;-;Kotak FMP Series 242 - Direct Plan -Growth Option;12.77057107;18-Oct-2021
144672;INF174KA1491;-;Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.7704892;18-Oct-2021
144669;INF174KA1467;-;Kotak FMP Series 242 - Regular Growth;12.67623406;18-Oct-2021
144670;INF174KA1475;-;Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.67622737;18-Oct-2021
144849;INF174KA1558;-;Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.30003773;11-Apr-2022
144851;INF174KA1574;-;Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.43706333;11-Apr-2022
144850;INF174KA1566;-;Kotak FMP Series 243-Direct Plan -Growth Option;13.43717344;11-Apr-2022
144848;INF174KA1541;-;Kotak FMP Series 243-Regular Plan-Growth Option;13.30003554;11-Apr-2022
145005;INF174KA1632;-;Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.59072787;08-Nov-2021
145006;INF174KA1640;-;Kotak FMP Series 245-Direct Plan-Growth Option;12.70298177;08-Nov-2021
145007;INF174KA1657;-;Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.70295706;08-Nov-2021
145004;INF174KA1624;-;Kotak FMP Series 245-Regular Plan-Growth Option;12.59073449;08-Nov-2021
145086;INF174KA1681;-;Kotak FMP Series 246 - Direct Plan - Growth Option;12.90273312;22-Nov-2021
145085;INF174KA1673;-;Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.72832775;22-Nov-2021
145083;INF174KA1699;-;Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option;12.90274338;22-Nov-2021
145084;INF174KA1665;-;Kotak FMP Series 246 -Regular Plan - Growth oPtion;12.7283301;22-Nov-2021
145189;INF174KA1715;-;Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.31228831;28-Apr-2022
145187;INF174KA1723;-;Kotak FMP Series 247 -Direct Plan -Growth option;13.44935518;28-Apr-2022
145188;INF174KA1707;-;Kotak FMP Series 247 -Regular Plan - Growth option;13.31228991;28-Apr-2022
145240;INF174KA1764;-;Kotak FMP Series 248 - Direct Plan -Growth Option;13.38646144;04-May-2022
145239;INF174KA1772;-;Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option;13.38586533;04-May-2022
145242;INF174KA1749;-;Kotak FMP Series 248 -Regular Plan - Growth Option;13.22926017;04-May-2022
145241;INF174KA1756;-;Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.22925938;04-May-2022
145381;INF174KA1848;-;Kotak FMP Series 250-Direct Plan-Growth Option;13.34762174;01-Jun-2022
145379;INF174KA1822;-;Kotak FMP Series 250-Regular plan-growth option;13.20424391;01-Jun-2022
145380;INF174KA1830;-;Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option;13.20424549;01-Jun-2022
145588;INF174KA1AA2;-;Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option;13.12114853;10-May-2022
145586;INF174KA1AB0;-;Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;13.12116252;10-May-2022
145587;INF174KA1988;-;Kotak FMP Series 251-1265 days-Regular Plan-Growth Option;12.97486315;10-May-2022
145637;INF174KA1AE4;-;Kotak FMP Series 252-1261 days Direct plan-Growth option;13.11681592;17-May-2022
145635;INF174KA1AD6;-;Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.9815316;17-May-2022
145634;INF174KA1AC8;-;Kotak FMP Series 252-1261days-Regular Plan-Growth Option;12.98157108;17-May-2022
145714;INF174KA1AH7;-;Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option;12.98902272;19-May-2022
145715;INF174KA1AJ3;-;Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option;13.03361067;19-May-2022
145716;INF174KA1AI5;-;Kotak FMP Series 253-1260 days-direct plan-growth option;13.03392081;19-May-2022
145713;INF174KA1AG9;-;Kotak FMP Series 253-1260 days-Regular plan-Growth option;12.98900473;19-May-2022
145783;INF174KA1AM7;-;Kotak FMP Series 254-Direct Plan-Growth Option;13.00183135;17-May-2022
145786;INF174KA1AK1;-;Kotak FMP Series 254-Regular Plan-Growth Option;12.91308238;17-May-2022
145902;INF174KA1AQ8;-;Kotak FMP Series 255-Direct Plan-Growth n;12.94248128;24-May-2022
145900;INF174KA1AO3;-;Kotak FMP Series 255-Regular Plan-Growth Option;12.83613329;24-May-2022
145903;INF174KA1AP0;-;Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8361331;24-May-2022
145961;INF174KA1AU0;-;Kotak FMP Series 256-Direct Plan-Growth Option;13.10759909;03-Jun-2022
145962;INF174KA1AV8;-;Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option;13.10760703;03-Jun-2022
145959;INF174KA1AS4;-;Kotak FMP Series 256-Regular Plan-Growth Option;12.88506434;03-Jun-2022
145960;INF174KA1AT2;-;Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8850647;03-Jun-2022
146045;INF174KA1AY2;-;Kotak FMP Series 257-Direct plan-Growth Option;12.96525676;30-Jun-2022
146047;INF174KA1AZ9;-;Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option;12.969282;30-Jun-2022
146048;INF174KA1AW6;-;Kotak FMP Series 257-Regular Plan-Growth Option;12.87555804;30-Jun-2022
146046;INF174KA1AX4;-;Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.875558;30-Jun-2022
146284;INF174KA1BO1;-;kotak FMP Series 259 -Direct Plan-Growth Option;12.97860854;18-Jul-2022
146283;INF174KA1BM5;-;kotak FMP Series 259-Regular Plan-Growth Option;12.88881745;18-Jul-2022
146282;INF174KA1BN3;-;kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.88880733;18-Jul-2022
146327;INF174KA1BW4;-;kotak FMP Series 261-Direct Plan-Growth Option;12.96057774;26-Jul-2022
146324;INF174KA1BX2;-;kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option;12.96058051;26-Jul-2022
146326;INF174KA1BU8;-;kotak FMP Series 261-Regular Plan-Growth Option;12.87105257;26-Jul-2022
146325;INF174KA1BV6;-;kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.87104727;26-Jul-2022
146605;INF174KA1CO9;-;Kotak FMP Series 263-1203 days- Direct Plan- Growth;12.6819527;16-Jun-2022
146607;INF174KA1CM3;-;Kotak FMP Series 263-1203 days- Regular plan- Growth;12.59863129;16-Jun-2022
146604;INF174KA1CN1;-;Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ;12.59855017;16-Jun-2022
146834;INF174KA1CW2;-;Kotak FMP Series 265-Direct Plan-Growth Option;12.69654831;21-Jun-2022
146833;INF174KA1CU6;-;Kotak FMP Series 265-Regular Plan-Growth Option;12.63440111;21-Jun-2022
147021;INF174KA1DK5;-;Kotak FMP Series 267-Direct PLan-Growth Option;12.59107946;23-Jun-2022
147022;INF174KA1DI9;-;Kotak FMP Series 267-Regular Plan-Growth Option;12.52322615;23-Jun-2022
147019;INF174KA1DJ7;-;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.52323003;23-Jun-2022
149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;10.6445;21-Mar-2023
149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;10.6444;21-Mar-2023
149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;10.5934;21-Mar-2023
149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;10.5934;21-Mar-2023
150319;INF174KA1IV1;-;Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout;10.1171;08-Jul-2022
150318;INF174KA1IU3;-;Kotak FMP Series 294-105 days-Regular Plan-Growth;10.117;08-Jul-2022
150321;INF174KA1IX7;-;Kotak FMP Series 294-Direct Plan-IDCW Payout;10.1214;08-Jul-2022
150320;INF174KA1IW9;-;Kotak FMP Series-294-105 days-Direct Plan- Growth;10.1214;08-Jul-2022
150601;INF174KA1JI6;-;Kotak FMP Series 296-Direct Plan-Growth;10.16263521;29-Nov-2022
150599;INF174KA1JJ4;-;Kotak FMP Series 296-Direct Plan-IDCW Payout;10.16266929;29-Nov-2022
150600;INF174KA1JG0;-;Kotak FMP Series 296-Regular Plan-Growth;10.15854288;29-Nov-2022
150598;INF174KA1JH8;-;Kotak FMP Series 296-Regular Plan-IDCW Payout;10.15854161;29-Nov-2022
150784;INF174KA1KF0;-;Kotak FMP Series 297-Direct Plan- Payout of IDCW;10.30571165;20-Mar-2023
150783;INF174KA1KE3;-;Kotak FMP Series 297-Direct Plan-Growth;10.30571469;20-Mar-2023
150781;INF174KA1KD5;-;Kotak FMP Series 297-Regular Plan- Payout of IDCW;10.29459473;20-Mar-2023
150782;INF174KA1KC7;-;Kotak FMP Series 297-Regular Plan-Growth;10.29456638;20-Mar-2023
150947;INF174KA1KS3;-;Kotak FMP Series 299 - Direct Plan - Growth;10.21490534;13-Mar-2023
150944;INF174KA1KQ7;-;Kotak FMP Series 299 - Regular Plan - Growth;10.21033009;13-Mar-2023
150945;INF174KA1KR5;-;Kotak FMP Series 299 - Regular Plan - IDCW Payout;10.21026351;13-Mar-2023
151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;10.1353;21-Mar-2023
151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;10.1354;21-Mar-2023
151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;10.1325;21-Mar-2023
151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;10.1325;21-Mar-2023
151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.1737;21-Mar-2023
151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.1736;21-Mar-2023
151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.1711;21-Mar-2023
151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.1711;21-Mar-2023
151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.1639;21-Mar-2023
151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.1644;21-Mar-2023
151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.1604;21-Mar-2023
151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.1604;21-Mar-2023
151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;10.0851;21-Mar-2023
151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;10.085;21-Mar-2023
151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;10.0844;21-Mar-2023
151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;10.0844;21-Mar-2023
151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;10.105;21-Mar-2023
151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;10.105;21-Mar-2023
151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;10.1024;21-Mar-2023
151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;10.1024;21-Mar-2023
151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.1078;21-Mar-2023
151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.1082;21-Mar-2023
151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.1062;21-Mar-2023
151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.1061;21-Mar-2023
151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.0464;21-Mar-2023
151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.0464;21-Mar-2023
151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.0456;21-Mar-2023
151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.0456;21-Mar-2023
126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;12.9476344;30-Jan-2017
126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;12.94787654;30-Jan-2017
126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;12.56256952;30-Jan-2017
126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;12.56256853;30-Jan-2017
151421;INF769K01JN4;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth;10.0704;21-Mar-2023
151422;INF769K01JO2;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW;10.0706;21-Mar-2023
151423;INF769K01JL8;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth;10.0694;21-Mar-2023
151424;INF769K01JM6;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW;10.0693;21-Mar-2023
151552;INF769K01JS3;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth;10.0187;21-Mar-2023
151554;INF769K01JT1;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW;10.0186;21-Mar-2023
151555;INF769K01JQ7;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth;10.0185;21-Mar-2023
151553;INF769K01JR5;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW;10.0185;21-Mar-2023
146788;INF769K01EQ8;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW;10.0000;12-Apr-2022
146790;INF769K01EO3;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW;10.0000;12-Apr-2022
146789;INF769K01EN5;-;Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth;12.4756;12-Apr-2022
146787;INF769K01EP0;-;Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth;12.5521;12-Apr-2022
148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option;17.2374;21-Mar-2023
148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;17.6088;21-Mar-2023
148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;17.2374;21-Mar-2023
139338;INF204KB1403;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;10.0000;23-Dec-2019
139337;INF204KB1411;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;13.4753;23-Dec-2019
139336;INF204KB1429;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;10.0000;23-Dec-2019
139335;INF204KB1437;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;12.9173;23-Dec-2019
139571;INF204KB1AJ6;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019
139570;INF204KB1AK4;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option;13.0307;30-Sep-2019
139572;INF204KB1AL2;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option;10.0000;30-Sep-2019
139569;INF204KB1AM0;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option;12.6215;30-Sep-2019
139601;INF204KB1AR9;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019
139599;INF204KB1AS7;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option;12.4918;30-Sep-2019
139600;INF204KB1AT5;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option;10.0000;30-Sep-2019
139598;INF204KB1AU3;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option;12.1429;30-Sep-2019
140054;INF204KB1FA4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;12.4327;13-Aug-2020
140055;INF204KB1EZ4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;10.0000;13-Aug-2020
140053;INF204KB1FB2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;10.0000;13-Aug-2020
140056;INF204KB1FC0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;12.0793;13-Aug-2020
140150;INF204KB1FE6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;10.0000;17-Aug-2020
140151;INF204KB1FF3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;12.5325;17-Aug-2020
140149;INF204KB1FG1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;10.0000;17-Aug-2020
140148;INF204KB1FH9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;12.1527;17-Aug-2020
140410;INF204KB1GC8;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;10.0000;17-Aug-2020
140408;INF204KB1GD6;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;12.4508;17-Aug-2020
140409;INF204KB1GE4;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;10.0000;17-Aug-2020
140407;INF204KB1GF1;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;12.1359;17-Aug-2020
140432;INF204KB1GK1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020
140431;INF204KB1GL9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;12.3935;17-Aug-2020
140430;INF204KB1GM7;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;10.0000;17-Aug-2020
140429;INF204KB1GN5;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;12.0577;17-Aug-2020
140438;INF204KB1GP0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;12.4535;28-Jan-2020
140439;INF204KB1GO3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;10.0000;28-Jan-2020
140441;INF204KB1GQ8;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;10.0000;28-Jan-2020
140440;INF204KB1GR6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;12.1021;28-Jan-2020
140515;INF204KB1GW6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;10.0000;23-Oct-2020
140514;INF204KB1GX4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;12.3240;23-Oct-2020
140513;INF204KB1GY2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;10.0000;23-Oct-2020
140516;INF204KB1GZ9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;11.9817;23-Oct-2020
141158;INF204KB1JU4;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;10.0000;08-Jul-2020
141156;INF204KB1JV2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;11.7757;08-Jul-2020
141157;INF204KB1JW0;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;10.0000;08-Jul-2020
141155;INF204KB1JX8;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;11.5027;08-Jul-2020
141419;INF204KB1NI1;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;10.0000;13-Jul-2020
141418;INF204KB1NJ9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;11.7067;13-Jul-2020
141417;INF204KB1NK7;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;10.0000;13-Jul-2020
141416;INF204KB1NL5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;11.3772;13-Jul-2020
141585;INF204KB1PU1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021
141582;INF204KB1PW7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option;10.0000;19-Apr-2021
141583;INF204KB1PV9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;12.7773;19-Apr-2021
141584;INF204KB1PX5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;12.3543;19-Apr-2021
141693;INF204KB1QT1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option;10.0000;22-Apr-2021
141691;INF204KB1QV7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option;10.0000;22-Apr-2021
141690;INF204KB1QU9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;12.7878;22-Apr-2021
141692;INF204KB1QW5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;12.3884;22-Apr-2021
141800;INF204KB1RK8;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021
141802;INF204KB1RM4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option;10.0000;19-Apr-2021
141801;INF204KB1RL6;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;12.6765;19-Apr-2021
141799;INF204KB1RN2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;12.3580;19-Apr-2021
142105;INF204KB1TK4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option;10.0000;11-May-2021
142104;INF204KB1TM0;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option;10.0000;11-May-2021
142106;INF204KB1TL2;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;12.4048;11-May-2021
142103;INF204KB1TN8;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;12.1211;11-May-2021
146671;INF204KB1Z07;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option;12.5867;29-Apr-2022
146672;INF204KB1Y99;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option;12.5867;29-Apr-2022
146673;INF204KB1Y73;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option;12.5474;29-Apr-2022
147352;INF204KB16C0;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option;12.9724;30-Jun-2022
147354;INF204KB14C5;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option;12.7570;30-Jun-2022
147353;INF204KB15C2;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option;12.9724;30-Jun-2022
147351;INF204KB13C7;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option;12.7570;30-Jun-2022
147358;INF204KB10D1;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option;12.4664;02-Aug-2022
147356;INF204KB18C6;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option;12.3645;02-Aug-2022
147355;INF204KB19C4;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option;12.4664;02-Aug-2022
147357;INF204KB17C8;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option;12.3645;02-Aug-2022
147461;INF204KB14D3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option;12.9474;01-Aug-2022
147460;INF204KB12D7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option;12.7315;01-Aug-2022
147463;INF204KB13D5;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option;12.9474;01-Aug-2022
147462;INF204KB11D9;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option;12.7315;01-Aug-2022
146845;INF204KB12A3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option;13.1026;15-Jun-2022
146848;INF204KB10A7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;12.8519;15-Jun-2022
146847;INF204KB11A5;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;13.1026;15-Jun-2022
146846;INF204KB1Z98;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;12.8520;15-Jun-2022
147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;13.6471;21-Mar-2023
147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;13.4882;21-Mar-2023
147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;13.6471;21-Mar-2023
147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;13.4882;21-Mar-2023
148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.1564;21-Mar-2023
148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.1016;21-Mar-2023
148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.1016;21-Mar-2023
149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;10.6159;21-Mar-2023
149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;10.5738;21-Mar-2023
149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;10.5738;21-Mar-2023
149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;10.6159;21-Mar-2023
149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;10.4242;21-Mar-2023
149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;10.4242;21-Mar-2023
149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;10.4023;21-Mar-2023
149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;10.4023;21-Mar-2023
150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;10.3676;21-Mar-2023
150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;10.3676;21-Mar-2023
150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;10.3572;21-Mar-2023
150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;10.3572;21-Mar-2023
150911;INF204KC1774;-;Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option;10.2118;13-Mar-2023
150908;INF204KC1790;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option;10.2135;13-Mar-2023
150909;INF204KC1808;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW;10.2135;13-Mar-2023
150910;INF204KC1782;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW;10.2118;13-Mar-2023
150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;10.1199;21-Mar-2023
150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;10.1137;21-Mar-2023
150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;10.1137;21-Mar-2023
126479;INF204KB1A14;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.0000;03-May-2016
126477;INF204KB1A06;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;18.1935;17-Aug-2020
126478;INF204KB1ZZ9;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.0000;13-Jun-2018
126480;INF204KB1ZY2;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;17.7190;17-Aug-2020
145525;INF204KB1N50;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option;13.0954;29-Apr-2022
145527;INF204KB1N43;-;Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option;13.0954;29-Apr-2022
145528;INF204KB1N68;-;Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option;13.2076;29-Apr-2022
145609;INF204KB1O18;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option;13.1755;02-May-2022
145610;INF204KB1N92;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option;13.0630;02-May-2022
145612;INF204KB1O00;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option;13.1755;02-May-2022
145611;INF204KB1N84;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option;13.0630;02-May-2022
146027;INF204KB1U10;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option;12.7330;29-Apr-2022
146030;INF204KB1U28;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan;12.8378;29-Apr-2022
146029;INF204KB1U02;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option;12.7330;29-Apr-2022
146041;INF204KB1U77;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option;13.2382;30-May-2022
146042;INF204KB1U51;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option;12.9764;30-May-2022
146043;INF204KB1U69;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option;13.2382;30-May-2022
146044;INF204KB1U44;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option;12.9764;30-May-2022
146170;INF204KB1V50;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option;10.7749;20-Sep-2019
146171;INF204KB1V35;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option;12.7453;02-May-2022
146172;INF204KB1V43;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option;12.8605;02-May-2022
146169;INF204KB1V27;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option;12.7453;02-May-2022
146300;INF204KB1V84;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option;12.6745;04-May-2022
146299;INF204KB1V92;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option;12.7814;04-May-2022
146301;INF204KB1V76;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option;12.6745;04-May-2022
146328;INF204KB1W42;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option;13.3025;15-Jun-2022
146329;INF204KB1W26;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option;13.0405;15-Jun-2022
146331;INF204KB1W34;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option;13.3025;15-Jun-2022
146330;INF204KB1W18;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option;13.0405;15-Jun-2022
146471;INF204KB1W83;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option;10.6964;24-Sep-2019
146473;INF204KB1W75;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option;12.7093;02-May-2022
146472;INF204KB1W59;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option;12.6081;02-May-2022
146594;INF204KB1Y24;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option;13.1486;15-Jun-2022
146597;INF204KB1Y08;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option;12.8949;15-Jun-2022
146596;INF204KB1Y16;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option;13.1486;15-Jun-2022
146595;INF204KB1X90;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option;12.8949;15-Jun-2022
145613;INF204KB1O59;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option;13.1128;29-Apr-2022
145615;INF204KB1O34;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option;13.0014;29-Apr-2022
145616;INF204KB1O42;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option;13.1128;29-Apr-2022
145614;INF204KB1O26;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option;13.0014;29-Apr-2022
145617;INF204KB1O91;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option;13.0293;31-May-2022
145620;INF204KB1O75;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option;12.7612;31-May-2022
145619;INF204KB1O83;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option;13.0293;31-May-2022
145618;INF204KB1O67;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option;12.7612;31-May-2022
145663;INF204KB1P33;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option;13.0689;29-Apr-2022
145664;INF204KB1P17;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option;10.9407;28-Aug-2019
145665;INF204KB1P25;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option;13.0689;29-Apr-2022
145666;INF204KB1P09;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option;12.9588;29-Apr-2022
145759;INF204KB1Q57;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option;13.0386;02-May-2022
145757;INF204KB1Q32;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option;12.9292;02-May-2022
145760;INF204KB1Q40;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option;13.0385;02-May-2022
145758;INF204KB1Q24;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option;12.9292;02-May-2022
145787;INF204KB1S30;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option;12.9432;29-Apr-2022
145788;INF204KB1S14;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option;12.8351;29-Apr-2022
145790;INF204KB1S22;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option;12.9432;29-Apr-2022
145789;INF204KB1S06;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option;12.8351;29-Apr-2022
145880;INF204KB1S63;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option;12.9418;28-Apr-2022
145879;INF204KB1S48;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option;12.8344;28-Apr-2022
145914;INF204KB1T13;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option;13.1698;30-May-2022
145915;INF204KB1S97;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option;12.9422;30-May-2022
145917;INF204KB1T05;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option;13.1698;30-May-2022
145916;INF204KB1S89;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option;12.9422;30-May-2022
139734;INF204KB1BW7;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option;10.0000;30-Sep-2019
139735;INF204KB1BV9;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option;12.5200;30-Sep-2019
139736;INF204KB1BU1;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option;10.0000;30-Sep-2019
139733;INF204KB1BT3;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option;12.3235;30-Sep-2019
139850;INF204KB1DG6;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option;10.0000;22-Oct-2019
139851;INF204KB1DF8;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option;12.4486;22-Oct-2019
139849;INF204KB1DE1;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option;10.0000;22-Oct-2019
139852;INF204KB1DD3;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option;12.3484;22-Oct-2019
139965;INF204KB1EE9;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020
139964;INF204KB1ED1;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;13.0663;17-Aug-2020
139966;INF204KB1EC3;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;10.0000;17-Aug-2020
139963;INF204KB1EB5;-;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;12.9186;17-Aug-2020
139652;INF204KB1BB1;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;13.2895;01-Jul-2020
139654;INF204KB1BC9;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;10.0000;01-Jul-2020
139653;INF204KB1BA3;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;10.0000;01-Jul-2020
139651;INF204KB1AZ2;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;13.0202;01-Jul-2020
140155;INF204KB1FP2;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;10.0000;04-Nov-2020
140154;INF204KB1FO5;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;12.6855;04-Nov-2020
140153;INF204KB1FN7;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;10.0000;04-Nov-2020
140152;INF204KB1FM9;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;12.4934;04-Nov-2020
140601;INF204KB1HL7;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;10.5548;27-Apr-2020
140600;INF204KB1HK9;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;10.5549;27-Apr-2020
140599;INF204KB1HJ1;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;10.4302;27-Apr-2020
140602;INF204KB1HI3;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;10.4302;27-Apr-2020
140156;INF204KB1FT4;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;10.0000;06-Nov-2020
140158;INF204KB1FS6;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;12.7182;06-Nov-2020
140157;INF204KB1FR8;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;10.0000;06-Nov-2020
140159;INF204KB1FQ0;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;12.5536;06-Nov-2020
140166;INF204KB1GB0;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;10.0000;19-Oct-2020
140167;INF204KB1GA2;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;13.2009;19-Oct-2020
140165;INF204KB1FZ1;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;10.0000;19-Oct-2020
140164;INF204KB1FY4;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;13.0669;19-Oct-2020
140428;INF204KB1GJ3;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;10.0000;19-Aug-2020
140426;INF204KB1GI5;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;12.8698;19-Aug-2020
140425;INF204KB1GH7;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;10.0000;19-Aug-2020
140427;INF204KB1GG9;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;12.8321;19-Aug-2020
140509;INF204KB1HD4;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;10.0000;06-Nov-2020
140512;INF204KB1HC6;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;12.1896;06-Nov-2020
140511;INF204KB1HB8;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;10.0000;06-Nov-2020
140510;INF204KB1HA0;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;12.0429;06-Nov-2020
140535;INF204KB1HG7;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;12.7172;17-Aug-2020
140536;INF204KB1HF9;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;10.0000;17-Aug-2020
140534;INF204KB1HE2;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;12.6946;17-Aug-2020
140561;INF204KB1HP8;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;10.0000;21-Aug-2020
140560;INF204KB1HO1;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;12.7482;21-Aug-2020
140562;INF204KB1HN3;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;10.0000;21-Aug-2020
140559;INF204KB1HM5;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;12.7273;21-Aug-2020
140739;INF204KB1IB6;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020
140738;INF204KB1IA8;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;12.6711;08-Jul-2020
140737;INF204KB1HY0;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;12.6489;08-Jul-2020
141188;INF204KB1KF3;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;10.0000;15-Jul-2020
141187;INF204KB1KE6;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;12.5115;15-Jul-2020
141186;INF204KB1KD8;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;10.0000;15-Jul-2020
141185;INF204KB1KC0;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;12.4170;15-Jul-2020
140741;INF204KB1IF7;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;10.0000;22-Oct-2020
140744;INF204KB1IE0;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;12.0987;22-Oct-2020
140743;INF204KB1ID2;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;10.0000;22-Oct-2020
140742;INF204KB1IC4;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;11.9298;22-Oct-2020
140864;INF204KB1IH3;-;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;10.0000;13-Jul-2020
140863;INF204KB1IG5;-;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;12.6256;13-Jul-2020
140865;INF204KB1II1;-;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;12.6483;13-Jul-2020
140917;INF204KB1IU6;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;12.6602;08-Jul-2020
140914;INF204KB1IS0;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;12.6373;08-Jul-2020
140924;INF204KB1IX0;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;10.0000;16-Oct-2020
140927;INF204KB1IW2;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;12.0198;16-Oct-2020
140926;INF204KB1IZ5;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;10.0000;16-Oct-2020
140925;INF204KB1IY8;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;12.1798;16-Oct-2020
140977;INF204KB1JD0;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020
140974;INF204KB1JB4;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;10.0000;08-Jul-2020
140975;INF204KB1JA6;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;12.5736;08-Jul-2020
140976;INF204KB1JC2;-;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;12.5991;08-Jul-2020
141038;INF204KB1JL3;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;10.0000;09-Jul-2020
141036;INF204KB1JK5;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;12.5697;09-Jul-2020
141037;INF204KB1JI9;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;12.5473;09-Jul-2020
141153;INF204KB1JT6;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020
141152;INF204KB1JR0;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;10.0000;08-Jul-2020
141151;INF204KB1JQ2;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;12.5330;08-Jul-2020
141154;INF204KB1JS8;-;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;12.5558;08-Jul-2020
141180;INF204KB1KB2;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;10.0000;20-Oct-2020
141179;INF204KB1KA4;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;11.8237;20-Oct-2020
141178;INF204KB1JZ3;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;10.0000;20-Oct-2020
141177;INF204KB1JY6;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;11.6782;20-Oct-2020
141389;INF204KB1NP6;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;10.0000;21-Oct-2020
141388;INF204KB1NO9;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;11.8793;21-Oct-2020
141387;INF204KB1NN1;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;10.0000;21-Oct-2020
141386;INF204KB1NM3;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;11.7435;21-Oct-2020
141659;INF204KB1QK0;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;10.0000;20-Oct-2020
141658;INF204KB1QJ2;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;11.5433;20-Oct-2020
141657;INF204KB1QI4;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;10.0000;20-Oct-2020
141660;INF204KB1QH6;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;11.4009;20-Oct-2020
141393;INF204KB1NT8;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020
141392;INF204KB1NS0;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;12.4953;08-Jul-2020
141391;INF204KB1NR2;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;10.0000;08-Jul-2020
141390;INF204KB1NQ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;12.3201;08-Jul-2020
141433;INF204KB1NV4;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020
141434;INF204KB1NX0;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;10.0000;08-Jul-2020
141435;INF204KB1NW2;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;12.3104;08-Jul-2020
141432;INF204KB1NU6;-;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;12.4918;08-Jul-2020
141460;INF204KB1OB4;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;10.0000;13-Jul-2020
141458;INF204KB1NZ5;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;10.0000;13-Jul-2020
141459;INF204KB1NY8;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;12.2879;13-Jul-2020
141461;INF204KB1OA6;-;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;12.4283;13-Jul-2020
141518;INF204KB1PL0;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020
141521;INF204KB1PK2;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;11.7586;20-Oct-2020
141519;INF204KB1PJ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;10.0000;20-Oct-2020
141520;INF204KB1PI6;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;11.6083;20-Oct-2020
141552;INF204KB1PP1;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020
141553;INF204KB1PO4;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;12.3038;08-Jul-2020
141550;INF204KB1PN6;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;10.0000;08-Jul-2020
141551;INF204KB1PM8;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;12.2111;08-Jul-2020
141613;INF204KB1PT3;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020
141614;INF204KB1PS5;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;11.5168;20-Oct-2020
141611;INF204KB1PR7;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;10.0000;20-Oct-2020
141612;INF204KB1PQ9;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;11.4426;20-Oct-2020
141619;INF204KB1QG8;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;10.0000;20-Aug-2020
141616;INF204KB1QF0;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;12.3264;20-Aug-2020
141617;INF204KB1QE3;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;10.0000;20-Aug-2020
141618;INF204KB1QD5;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;12.2859;20-Aug-2020
145406;INF204KB1N35;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option;13.1959;29-Apr-2022
145405;INF204KB1N19;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option;13.0825;29-Apr-2022
145408;INF204KB1N01;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option;13.0824;29-Apr-2022
145407;INF204KB1N27;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option;13.1959;29-Apr-2022
144693;INF204KB1G59;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option;12.8562;20-Oct-2021
144695;INF204KB1G34;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option;12.7556;20-Oct-2021
144692;INF204KB1G42;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option;12.8562;20-Oct-2021
144694;INF204KB1G26;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan;12.7556;20-Oct-2021
145178;INF204KB1L78;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option;13.1885;30-May-2022
145180;INF204KB1L52;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option;12.9534;30-May-2022
145177;INF204KB1L60;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option;13.1885;30-May-2022
145179;INF204KB1L45;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option;12.9534;30-May-2022
144771;INF204KB1H74;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option;13.4753;28-Apr-2022
144772;INF204KB1H58;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option;13.3703;28-Apr-2022
144770;INF204KB1H66;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option;13.4753;28-Apr-2022
144769;INF204KB1H41;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option;13.3703;28-Apr-2022
144898;INF204KB1I99;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option;13.5281;29-Apr-2022
144901;INF204KB1I73;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option;13.4061;29-Apr-2022
144899;INF204KB1I81;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option;13.5281;29-Apr-2022
144900;INF204KB1I65;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option;13.4061;29-Apr-2022
144911;INF204KB1J31;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option;13.3206;31-May-2022
144909;INF204KB1J15;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option;13.1742;31-May-2022
144910;INF204KB1J23;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option;13.3206;31-May-2022
144908;INF204KB1J07;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option;13.1742;31-May-2022
144934;INF204KB1J64;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option;13.4608;29-Apr-2022
144933;INF204KB1J49;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan;13.3562;29-Apr-2022
145033;INF204KB1K53;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option;13.3926;05-May-2022
145030;INF204KB1K38;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option;13.2731;05-May-2022
145031;INF204KB1K46;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option;13.3926;05-May-2022
145032;INF204KB1K20;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option;13.2731;05-May-2022
145142;INF204KB1K95;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option;13.3334;10-May-2022
145144;INF204KB1K79;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option;13.2156;10-May-2022
145141;INF204KB1K87;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option;13.3334;10-May-2022
145143;INF204KB1K61;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option;13.2156;10-May-2022
142023;INF204KB1SX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142024;INF204KB1SV3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option;10.0000;10-May-2021
142022;INF204KB1SW1;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;12.7358;10-May-2021
142021;INF204KB1SU5;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;12.6992;10-May-2021
142118;INF204KB1TB3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142117;INF204KB1TA5;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;12.7465;10-May-2021
142120;INF204KB1SY7;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;12.7085;10-May-2021
142124;INF204KB1TF4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142121;INF204KB1TD9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option;10.0000;10-May-2021
142123;INF204KB1TE7;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;12.7233;10-May-2021
142122;INF204KB1TC1;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;12.6875;10-May-2021
142184;INF204KB1TR9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142182;INF204KB1TP3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option;10.0000;10-May-2021
142183;INF204KB1TQ1;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;12.7242;10-May-2021
142181;INF204KB1TO6;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;12.6864;10-May-2021
142194;INF204KB1TV1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142191;INF204KB1TT5;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option;10.0000;10-May-2021
142192;INF204KB1TU3;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;12.7310;10-May-2021
142193;INF204KB1TS7;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;12.6919;10-May-2021
142197;INF204KB1TZ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option;10.0000;15-Sep-2021
142196;INF204KB1TX7;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option;10.0000;15-Sep-2021
142198;INF204KB1TY5;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;12.1795;15-Sep-2021
142195;INF204KB1TW9;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;12.0351;15-Sep-2021
141794;INF204KB1RJ0;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;10.0000;02-Nov-2020
141793;INF204KB1RI2;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;11.6748;02-Nov-2020
141792;INF204KB1RH4;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;10.0000;02-Nov-2020
141791;INF204KB1RG6;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;11.5393;02-Nov-2020
141911;INF204KB1RZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;20-Apr-2021
141912;INF204KB1RX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option;10.0000;20-Apr-2021
141910;INF204KB1RY9;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;12.7068;20-Apr-2021
141909;INF204KB1RW3;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;12.6676;20-Apr-2021
141956;INF204KB1SC3;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;12.7272;12-May-2021
141955;INF204KB1SA7;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;12.6888;12-May-2021
141992;INF204KB1SL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;20-Aug-2021
141994;INF204KB1SJ8;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option;10.0000;20-Aug-2021
141991;INF204KB1SK6;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;11.9679;20-Aug-2021
141993;INF204KB1SI0;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;11.7528;20-Aug-2021
142455;INF204KB1UL0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option;12.8202;15-Dec-2021
142456;INF204KB1UJ4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option;12.7148;15-Dec-2021
142457;INF204KB1UK2;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;12.8202;15-Dec-2021
142458;INF204KB1UI6;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;12.7148;15-Dec-2021
142462;INF204KB1UP1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142460;INF204KB1UN6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option;10.0000;10-May-2021
142461;INF204KB1UO4;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;12.6597;10-May-2021
142459;INF204KB1UM8;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;12.5572;10-May-2021
142564;INF204KB1UX5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option;13.2754;30-Sep-2021
142566;INF204KB1UV9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option;13.1595;30-Sep-2021
142565;INF204KB1UW7;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;13.2754;30-Sep-2021
142563;INF204KB1UU1;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;13.1595;30-Sep-2021
142569;INF204KB1VB9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142568;INF204KB1UZ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option;10.0000;10-May-2021
142570;INF204KB1VA1;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;12.6645;10-May-2021
142567;INF204KB1UY3;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;12.5581;10-May-2021
142645;INF204KB1VJ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142647;INF204KB1VH6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option;10.0000;10-May-2021
142644;INF204KB1VI4;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;12.6268;10-May-2021
142646;INF204KB1VG8;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;12.5869;10-May-2021
142818;INF204KB1VN4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option;13.4617;01-Nov-2021
142817;INF204KB1VL8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option;13.3132;01-Nov-2021
142819;INF204KB1VM6;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;13.4617;01-Nov-2021
142816;INF204KB1VK0;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;13.3132;01-Nov-2021
142916;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;10-May-2021
142915;INF204KB1VU9;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;12.5597;10-May-2021
142913;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;12.4655;10-May-2021
143084;INF204KB1WD3;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;21-May-2021
143083;INF204KB1WB7;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option;10.0000;21-May-2021
143082;INF204KB1WC5;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option;12.5822;21-May-2021
143081;INF204KB1WA9;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option;12.5132;21-May-2021
143456;INF204KB1XR1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option;10.0000;07-Jul-2021
143457;INF204KB1XQ3;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option;12.8216;07-Jul-2021
143454;INF204KB1XO8;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option;12.7313;07-Jul-2021
143642;INF204KB1XX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option;10.0000;08-Jul-2021
143643;INF204KB1XY7;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option;12.7570;08-Jul-2021
143641;INF204KB1XW1;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option;12.6933;08-Jul-2021
143758;INF204KB1YN8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option;10.0000;08-Jul-2021
143755;INF204KB1YO6;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option;12.6957;08-Jul-2021
143757;INF204KB1YM0;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option;12.5991;08-Jul-2021
143170;INF204KB1WL6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option;13.1816;08-Nov-2021
143169;INF204KB1WJ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option;13.0496;08-Nov-2021
143171;INF204KB1WK8;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option;13.1816;08-Nov-2021
143168;INF204KB1WI2;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option;13.0496;08-Nov-2021
143173;INF204KB1WN2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option;13.3970;05-Apr-2022
143174;INF204KB1WO0;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option;13.5570;05-Apr-2022
143172;INF204KB1WM4;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option;13.3970;05-Apr-2022
143255;INF204KB1WX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;21-May-2021
143254;INF204KB1WV5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option;10.0000;21-May-2021
143256;INF204KB1WW3;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option;12.5809;21-May-2021
143257;INF204KB1WU7;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option;12.5000;21-May-2021
143273;INF204KB1XB5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option;13.6889;05-Apr-2022
143270;INF204KB1WZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option;13.5183;05-Apr-2022
143272;INF204KB1XA7;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option;13.6889;05-Apr-2022
143271;INF204KB1WY9;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option;13.5183;05-Apr-2022
143451;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option;13.5859;26-May-2022
143450;INF204KB1XL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option;13.4372;26-May-2022
143453;INF204KB1XM2;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option;13.5859;26-May-2022
143452;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option;13.4372;26-May-2022
143902;INF204KB1A97;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;08-Jul-2021
143901;INF204KB1A89;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option;12.6826;08-Jul-2021
143899;INF204KB1A63;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option;12.5859;08-Jul-2021
144354;INF204KB1E51;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option;13.7640;26-May-2022
144351;INF204KB1E36;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option;13.6005;26-May-2022
144352;INF204KB1E44;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option;13.7640;26-May-2022
144353;INF204KB1E28;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option;13.6005;26-May-2022
144483;INF204KB1E93;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option;12.9696;22-Oct-2021
144481;INF204KB1E77;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option;12.9195;22-Oct-2021
144482;INF204KB1E85;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option;12.9696;22-Oct-2021
144480;INF204KB1E69;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option;12.9195;22-Oct-2021
144529;INF204KB1F35;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option;12.8127;18-Oct-2021
144530;INF204KB1F19;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option;12.7114;18-Oct-2021
144528;INF204KB1F27;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option;12.8127;18-Oct-2021
144527;INF204KB1F01;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option;12.7114;18-Oct-2021
144627;INF204KB1G18;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option;12.8853;20-Oct-2021
144625;INF204KB1F92;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option;12.7843;20-Oct-2021
144626;INF204KB1G00;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option;12.8854;20-Oct-2021
144624;INF204KB1F84;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option;12.7843;20-Oct-2021
143947;INF204KB1B39;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option;13.6408;26-May-2022
143945;INF204KB1B13;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option;13.4965;26-May-2022
143946;INF204KB1B21;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option;13.6408;26-May-2022
143948;INF204KB1B05;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option;13.4966;26-May-2022
143950;INF204KB1B70;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option;10.0000;14-Jul-2021
143952;INF204KB1B54;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option;10.0000;14-Jul-2021
143949;INF204KB1B62;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option;12.6619;14-Jul-2021
143951;INF204KB1B47;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option;12.5665;14-Jul-2021
144083;INF204KB1C53;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;10-Aug-2021
144082;INF204KB1C38;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option;10.0000;10-Aug-2021
144084;INF204KB1C46;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option;12.7477;10-Aug-2021
144081;INF204KB1C20;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option;12.6499;10-Aug-2021
144161;INF204KB1C95;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option;10.0000;17-Aug-2021
144162;INF204KB1C79;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option;10.0000;17-Aug-2021
144159;INF204KB1C87;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option;12.7055;17-Aug-2021
144160;INF204KB1C61;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option;12.6115;17-Aug-2021
144249;INF204KB1D37;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option;10.0000;23-Aug-2021
144247;INF204KB1D11;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option;10.0000;23-Aug-2021
144248;INF204KB1D29;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option;12.7462;23-Aug-2021
144250;INF204KB1D03;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option;12.6492;23-Aug-2021
116671;INF204KA1H68;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;14.9686;29-Apr-2015
116670;INF204KA1H50;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;15.1699;29-Apr-2015
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;15.0554;29-Apr-2015
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;15.2557;29-Apr-2015
117222;INF204KA1X68;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;15.7512;01-Jun-2015
117223;INF204KA1X50;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;15.9518;01-Jun-2015
117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;14.3814;04-Aug-2015
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;14.5819;04-Aug-2015
117704;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;14.3834;01-Sep-2015
117705;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;14.5839;01-Sep-2015
117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;16.0502;30-May-2017
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;16.0602;30-May-2017
117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;15.5512;24-Jul-2017
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;15.5612;24-Jul-2017
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;13.1471;06-Jan-2016
121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;13.5024;11-Apr-2016
121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;12.9010;11-Apr-2016
121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;13.1028;11-Apr-2016
122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;14.4006;19-May-2016
122238;INF204K01N20;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;14.5006;19-May-2016
122239;INF204K01N12;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;13.9369;19-May-2016
122237;INF204K01N04;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;14.0369;19-May-2016
122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;10.0000;30-Jul-2019
122512;INF204K01N53;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;10.0000;30-Jul-2019
122511;INF204K01N46;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;15.7817;30-Jul-2019
122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;16.7537;30-Jul-2019
122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;13.3852;03-Aug-2016
122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;13.5857;03-Aug-2016
122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;12.9362;03-Aug-2016
122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;13.1367;03-Aug-2016
122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;16.8590;31-Jul-2019
122911;INF204KA1677;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;13.7684;10-Aug-2016
122912;INF204KA1651;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;13.3200;10-Aug-2016
122910;INF204KA1644;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;15.9063;31-Jul-2019
123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;13.5494;12-Sep-2016
123453;INF204KA1693;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;13.0206;12-Sep-2016
123452;INF204KA1685;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;13.1206;12-Sep-2016
124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;10.0000;13-Oct-2016
124339;INF204KA1743;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;13.8573;13-Oct-2016
124340;INF204KA1735;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;10.0000;13-Oct-2016
124337;INF204KA1727;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;13.3865;13-Oct-2016
124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;10.0000;11-Nov-2016
124829;INF204KA1784;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;13.4311;11-Nov-2016
124830;INF204KA1776;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;10.0000;11-Nov-2016
124828;INF204KA1768;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;12.9807;11-Nov-2016
125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;10.0000;30-Dec-2016
125716;INF204KA1826;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;12.9228;30-Dec-2016
125717;INF204KA1818;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;10.0000;30-Dec-2016
125715;INF204KA1800;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;12.4216;30-Dec-2016
136247;INF204KA17W8;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019
136249;INF204KA18W6;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;13.5077;15-Jul-2019
136246;INF204KA19W4;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;10.0000;15-Jul-2019
136248;INF204KA10X1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;12.9895;15-Jul-2019
136522;INF204KA15Z5;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019
136521;INF204KA16Z3;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;13.1108;15-Jul-2019
136520;INF204KA17Z1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;10.0000;15-Jul-2019
136519;INF204KA18Z9;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;12.6755;15-Jul-2019
139251;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019
139249;INF204KB1296;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option;13.1428;15-Jul-2019
139252;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option;10.0000;15-Jul-2019
139250;INF204KB1312;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option;12.7185;15-Jul-2019
126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;10.0000;02-Mar-2017
126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;13.5536;02-Mar-2017
126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;10.0000;02-Mar-2017
126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;13.0044;02-Mar-2017
127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017
127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;12.5002;10-Apr-2017
127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;10.0000;10-Apr-2017
127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;11.9439;10-Apr-2017
127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;12.6324;24-Apr-2017
127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;10.0000;24-Apr-2017
127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;12.1172;24-Apr-2017
128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017
128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;12.0101;10-Apr-2017
128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;10.0000;10-Apr-2017
128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;11.4985;10-Apr-2017
128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;10.0000;08-May-2017
128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;12.4429;08-May-2017
128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;10.0000;08-May-2017
128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;11.9359;08-May-2017
128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;10.0000;08-May-2017
128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;13.4266;08-May-2017
128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;10.0000;08-May-2017
128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;12.8670;08-May-2017
129734;INF204KA1PM9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;10.0000;19-Jun-2017
129733;INF204KA1PL1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;12.1888;19-Jun-2017
129736;INF204KA1PK3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;10.0000;19-Jun-2017
129735;INF204KA1PJ5;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;11.6611;19-Jun-2017
130629;INF204KA1RQ6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;12.3187;07-Aug-2017
130631;INF204KA1RO1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;11.9690;07-Aug-2017
130630;INF204KA1RR4;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;10.0000;07-Aug-2017
130632;INF204KA1RP8;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;10.0000;07-Aug-2017
130885;INF204KA1TA6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;10.0000;08-Sep-2017
130884;INF204KA1SZ5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;11.8692;08-Sep-2017
130883;INF204KA1SY8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;10.0000;08-Sep-2017
130882;INF204KA1SX0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;11.5666;08-Sep-2017
131307;INF204KA1UI7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option;10.0000;18-Oct-2017
131308;INF204KA1UH9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option;11.9531;18-Oct-2017
131306;INF204KA1UG1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option;10.0000;18-Oct-2017
131305;INF204KA1UF3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option;11.5547;18-Oct-2017
131342;INF204KA1UO5;-;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option;12.0261;26-Oct-2017
131345;INF204KA1UR8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option;10.0000;26-Oct-2017
131343;INF204KA1UQ0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option;12.4062;26-Oct-2017
131344;INF204KA1UP2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option;10.0000;26-Oct-2017
131462;INF204KA1VS4;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option;11.3794;08-Nov-2017
131464;INF204KA1VU0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option;11.7722;08-Nov-2017
131463;INF204KA1VT2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option;10.0000;08-Nov-2017
132764;INF204KA1WN3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option;10.0000;20-Nov-2017
132763;INF204KA1WM5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option;12.1552;20-Nov-2017
132765;INF204KA1WL7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option;10.0000;20-Nov-2017
132762;INF204KA1WK9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option;11.7495;20-Nov-2017
133304;INF204KA1ZC9;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option;10.0000;15-Jan-2018
133305;INF204KA1ZD7;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option;12.2224;15-Jan-2018
133306;INF204KA1ZE5;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option;10.0000;15-Jan-2018
133303;INF204KA1ZF2;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option;11.8126;15-Jan-2018
133047;INF204KA1XU6;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option;10.0000;04-Jan-2018
133046;INF204KA1XV4;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option;12.1837;04-Jan-2018
133048;INF204KA1XW2;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option;10.0000;04-Jan-2018
133045;INF204KA1XX0;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option;11.7707;04-Jan-2018
133533;INF204KA1B23;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option;10.0000;12-Feb-2018
133532;INF204KA1B31;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option;11.7793;12-Feb-2018
133530;INF204KA1B49;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option;10.0000;12-Feb-2018
133531;INF204KA1B56;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option;11.3802;12-Feb-2018
133986;INF204KA1G44;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option;11.9999;03-Apr-2018
133987;INF204KA1G36;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option;10.0000;03-Apr-2018
133985;INF204KA1G51;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option;10.0000;03-Apr-2018
133984;INF204KA1G69;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option;11.6425;03-Apr-2018
134412;INF204KA1L70;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;10.0000;14-May-2018
134410;INF204KA1L88;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;11.8440;14-May-2018
134411;INF204KA1L96;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;10.0000;14-May-2018
134409;INF204KA1M04;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;11.6297;14-May-2018
135086;INF204KA11J8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;12.315;02-Jul-2018
135084;INF204KA10J0;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;12.315;02-Jul-2018
135085;INF204KA12J6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;11.9048;02-Jul-2018
135087;INF204KA13J4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;11.9048;02-Jul-2018
135231;INF204KA18K1;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;12.3167;02-Jul-2018
135230;INF204KA19K9;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;12.3167;02-Jul-2018
135229;INF204KA10L6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;11.9469;02-Jul-2018
135228;INF204KA11L4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;11.9469;02-Jul-2018
135435;INF204KA11O8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;12.1021;02-Jul-2018
135434;INF204KA12O6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;12.1021;02-Jul-2018
135433;INF204KA13O4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;11.7556;02-Jul-2018
135432;INF204KA14O2;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;11.7556;02-Jul-2018
146735;INF204KB1Z49;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option;10.0000;18-Jun-2019
146738;INF204KB1Z31;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option;10.1951;18-Jun-2019
146736;INF204KB1Z23;-;Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option;10.0000;18-Jun-2019
146737;INF204KB1Z15;-;Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option;10.1898;18-Jun-2019
117779;INF204KA1TS8;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;10.0000;31-Aug-2015
117778;INF204KA1TR0;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;12.9924;31-Aug-2015
117795;INF204KA1VJ3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;10.0000;21-Sep-2015
117794;INF204KA1VI5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;12.8537;21-Sep-2015
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;10.0000;18-Sep-2015
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;12.8692;18-Sep-2015
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;12.8591;19-Sep-2017
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;15.0562;19-Sep-2017
117849;INF204KA1VX4;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;10.0000;28-Sep-2015
117848;INF204KA1VW6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;12.9970;28-Sep-2015
117967;INF204KA1XF7;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;10.0000;10-Nov-2015
117966;INF204KA1XE0;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;12.8506;10-Nov-2015
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;14.7933;09-Nov-2017
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;14.8033;09-Nov-2017
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;10.0000;01-Jan-2016
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option;12.9275;01-Jan-2016
122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;12.8722;31-May-2016
122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.0000;31-May-2016
122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;12.7733;31-May-2016
122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;13.8038;17-Jul-2017
122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;10.0000;29-Jun-2016
122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;13.7083;17-Jul-2017
121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;10.0000;05-Apr-2016
121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;14.0124;10-Apr-2017
121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;10.0000;05-Apr-2016
121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;13.9384;10-Apr-2017
123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2015
123457;INF204KA1024;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;13.0824;06-Sep-2016
123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option;10.0000;02-Sep-2015
123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;12.9473;06-Sep-2016
123459;INF204KA1TP4;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;14.993;02-Jul-2018
123458;INF204KA1TN9;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;14.8722;02-Jul-2018
123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;13.3252;05-Oct-2016
123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;10.0000;05-Oct-2016
123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;13.0958;05-Oct-2016
123742;INF204KA1UL1;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;15.0336;02-Jul-2018
123741;INF204KA1UK3;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;10.0000;14-Sep-2016
123740;INF204KA1UJ5;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;14.87;02-Jul-2018
123982;INF204KA1UY4;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;13.1293;27-Sep-2016
123985;INF204KA1UW8;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;13.0887;27-Sep-2016
124097;INF204KA1VF1;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;10.0000;27-Sep-2016
124099;INF204KA1VH7;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;10.0000;27-Sep-2016
124098;INF204KA1VG9;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;13.1119;27-Sep-2016
124096;INF204KA1VE4;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option;13.0080;27-Sep-2016
124213;INF204KA1VM7;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;13.1299;27-Sep-2016
124211;INF204KA1VL9;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;10.0000;27-Sep-2016
124210;INF204KA1VK1;-;Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option;13.0897;27-Sep-2016
122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;10.0000;16-Sep-2019
122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;15.7850;16-Sep-2019
122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;10.0000;10-Aug-2016
122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;15.5551;16-Sep-2019
124250;INF204KA1438;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option;10.0000;01-Nov-2016
124249;INF204KA1420;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option;13.1969;01-Nov-2016
124252;INF204KA1412;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option;10.0000;01-Nov-2016
124251;INF204KA1404;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option;12.9991;01-Nov-2016
124708;INF204KA11E9;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017
124707;INF204KA10E1;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option;13.6532;24-Jul-2017
124709;INF204KA19D4;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option;10.0000;24-Jul-2017
124706;INF204KA18D6;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option;13.5557;24-Jul-2017
125153;INF204KA1594;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;15.1213;02-Jul-2018
125152;INF204KA1586;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;15.1213;02-Jul-2018
125151;INF204KA1578;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;14.7971;02-Jul-2018
125150;INF204KA1560;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;14.7971;02-Jul-2018
125195;INF204KA1636;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;10;02-Jul-2018
125194;INF204KA1610;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;10;02-Jul-2018
125193;INF204KA1602;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;14.1524;02-Jul-2018
125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;14.2784;02-Jul-2018
123054;INF204KA1SG5;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;10.0000;10-Aug-2016
123051;INF204KA1SF7;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;14.7249;25-Jun-2018
123053;INF204KA1SE0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;10.0000;10-Aug-2016
123052;INF204KA1SD2;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;14.6467;25-Jun-2018
123073;INF204KA1TE8;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;10.0000;14-Sep-2016
123072;INF204KA1TD0;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;15.0266;02-Jul-2018
123071;INF204KA1TC2;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;10.0000;14-Sep-2016
123070;INF204KA1TB4;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;14.8884;02-Jul-2018
123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option;10.0000;19-Aug-2015
123151;INF204K011Y8;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;12.9811;23-Aug-2016
123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;10.0000;23-Aug-2016
123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;12.9048;23-Aug-2016
123207;INF204KA12B3;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;13-May-2015
123205;INF204KA11B5;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option;13.2349;20-Sep-2016
123206;INF204KA10B7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option;10.0000;20-Sep-2016
123208;INF204KA19A0;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;13.1584;20-Sep-2016
123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2016
123211;INF204K019Y1;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option;13.2700;02-Sep-2016
123214;INF204K018Y3;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option;10.0000;02-Sep-2016
123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;13.1103;02-Sep-2016
123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;13.2741;01-Sep-2016
123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;10.0000;01-Sep-2016
123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;13.2032;01-Sep-2016
123374;INF204KA1TL3;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;13.2871;14-Sep-2016
123373;INF204KA1TK5;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.0000;14-Sep-2016
123372;INF204KA1TJ7;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;13.1016;14-Sep-2016
125258;INF204KA19H5;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.0000;02-Jul-2015
125257;INF204KA18H7;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;13.6162;24-Jul-2017
125256;INF204KA17H9;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.0000;02-Jul-2015
125255;INF204KA16H1;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;13.5271;24-Jul-2017
125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;13.1933;27-Apr-2017
125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;13.1141;27-Apr-2017
125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;13.1795;27-Apr-2017
125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;10.0000;27-Apr-2017
125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;13.1014;27-Apr-2017
126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;13.1285;27-Apr-2017
126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;10.0000;27-Apr-2017
126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;13.0362;27-Apr-2017
126372;INF204KA1GR7;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;12.8223;24-Jan-2017
126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;12.7842;24-Jan-2017
126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015
126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;13.0940;25-Apr-2017
126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option;10.0000;16-Apr-2015
126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;13.0073;25-Apr-2017
126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015
126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;13.0662;25-Apr-2017
126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;12.9818;25-Apr-2017
126891;INF204KA1E46;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;13.0639;08-May-2017
126889;INF204KA1E20;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;13.0279;08-May-2017
126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option;11.1432;13-Apr-2015
126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option;10.0000;13-Apr-2015
126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option;11.1249;13-Apr-2015
125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.0000;06-Dec-2016
125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;12.8717;06-Dec-2016
125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.0000;06-Dec-2016
125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;12.8197;06-Dec-2016
126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;12.0258;02-Jul-2018
126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;15.0849;02-Jul-2018
126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;11.9505;02-Jul-2018
126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;14.8256;02-Jul-2018
127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;10.0000;25-Apr-2017
127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;13.0344;25-Apr-2017
127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option;10.0000;20-Apr-2015
127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;12.9155;25-Apr-2017
127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;17-Apr-2015
127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;13.0616;25-Apr-2017
127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;10.0000;25-Apr-2017
127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;12.9419;25-Apr-2017
127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;10.0000;07-Aug-2017
127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;13.5564;07-Aug-2017
127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;10.0000;07-Jun-2016
127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;13.4278;07-Aug-2017
127264;INF204KA1G10;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;13.0105;10-Apr-2017
127266;INF204KA1F94;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;12.9758;10-Apr-2017
127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;10.0000;24-Apr-2017
127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;13.2454;24-Apr-2017
127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;10.0000;24-Apr-2017
127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;13.0081;24-Apr-2017
127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;14.0991;02-Jul-2018
127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;14.0241;02-Jul-2018
127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015
127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;14.2798;11-Jun-2018
127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option;10.0000;07-Apr-2015
127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;14.1195;11-Jun-2018
127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015
127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;14.2678;11-Jun-2018
127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;10.0000;11-Jun-2018
127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;14.1798;11-Jun-2018
125359;INF204KA19G7;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.0000;29-Jun-2015
125358;INF204KA11H2;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017
125357;INF204KA10H4;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;13.5394;24-Jul-2017
125356;INF204KA18G9;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;13.4468;24-Jul-2017
127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;10.0000;11-Jun-2018
127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;14.1942;11-Jun-2018
127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;10.0000;11-Jun-2018
127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;14.0150;11-Jun-2018
127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;12.9815;24-Apr-2017
127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option;10.0000;07-Apr-2015
127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;12.9373;24-Apr-2017
128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;12.9565;27-Apr-2017
128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;12.9162;27-Apr-2017
128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;12.9040;25-Apr-2017
128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;10.0000;25-Apr-2017
128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;12.8640;25-Apr-2017
128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;12.9303;27-Apr-2017
128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;12.8897;27-Apr-2017
128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;10.0000;02-Apr-2019
128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;15.6265;02-Apr-2019
128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;10.0000;02-Apr-2019
128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;15.2705;02-Apr-2019
125392;INF204KA1YP4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;10.0000;15-Dec-2016
125390;INF204KA1YO7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;12.8731;15-Dec-2016
125393;INF204KA1YM1;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;12.8138;15-Dec-2016
125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;29-Jun-2015
125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;13.5368;24-Jul-2017
125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option;10.0000;29-Jun-2015
125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;13.4506;24-Jul-2017
127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;11.913;02-Jul-2018
127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;14.8328;02-Jul-2018
127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;11.8741;02-Jul-2018
127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;14.6521;02-Jul-2018
129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;10.0000;15-Jun-2016
129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;14.6448;02-Jul-2018
129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;11.8004;02-Jul-2018
129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;14.394;02-Jul-2018
129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;12.8672;24-May-2017
129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option;10.0000;05-May-2015
129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;12.8213;24-May-2017
129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;10.0000;24-May-2017
129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;12.8374;24-May-2017
129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;10.0000;24-May-2017
129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;12.7825;24-May-2017
128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;14.0202;02-Jul-2018
128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option;10.0000;07-Apr-2015
128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;13.9531;02-Jul-2018
130192;INF204KA1QO3;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017
130190;INF204KA1QN5;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;12.8321;24-Jul-2017
130191;INF204KA1QM7;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;10.0000;24-Jul-2017
130189;INF204KA1QL9;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;12.7925;24-Jul-2017
130196;INF204KA1QS4;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;11.7218;02-Jul-2018
130194;INF204KA1QR6;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;14.148;02-Jul-2018
130195;INF204KA1QQ8;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;11.6397;02-Jul-2018
130193;INF204KA1QP0;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;13.9314;02-Jul-2018
130229;INF204KA1QW6;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017
130228;INF204KA1QV8;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;12.8430;24-Jul-2017
130230;INF204KA1QU0;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;10.0000;24-Jul-2017
130227;INF204KA1QT2;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;12.8046;24-Jul-2017
128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;10.0000;24-Mar-2017
128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;13.1902;24-Apr-2017
128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;10.0000;24-Mar-2017
128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;12.9725;24-Apr-2017
131168;INF204KA1TV2;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option;13.0503;28-Sep-2017
131169;INF204KA1TU4;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option;10.0000;28-Sep-2017
131167;INF204KA1TT6;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option;12.8712;28-Sep-2017
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;12.7755;15-Dec-2017
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;14.7569;15-Dec-2017
122324;INF204KA1Z17;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;12.8236;09-May-2016
122326;INF204KA1Z09;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.0000;09-May-2016
122327;INF204KA1Y91;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;12.7977;09-May-2016
135160;INF204KA11K6;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;12.5884;02-Jul-2018
135158;INF204KA10K8;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;12.5884;02-Jul-2018
135159;INF204KA19J1;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;12.4765;02-Jul-2018
135157;INF204KA18J3;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;12.4766;02-Jul-2018
135095;INF204KA17J5;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;12.6354;02-Jul-2018
135094;INF204KA16J7;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;12.6354;02-Jul-2018
135093;INF204KA15J9;-;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;12.512;02-Jul-2018
135092;INF204KA14J2;-;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;12.5119;02-Jul-2018
135482;INF204KA13P1;-;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;12.3143;02-Jul-2018
135483;INF204KA14P9;-;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;12.2836;02-Jul-2018
135481;INF204KA11P5;-;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;12.2836;02-Jul-2018
135561;INF204KA16Q2;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;12.6627;02-Jul-2018
135559;INF204KA15Q4;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;12.6627;02-Jul-2018
135562;INF204KA14Q7;-;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;12.4821;02-Jul-2018
135560;INF204KA13Q9;-;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;12.482;02-Jul-2018
135636;INF204KA10R3;-;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;12.2988;02-Jul-2018
135635;INF204KA17Q0;-;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;12.2602;02-Jul-2018
135637;INF204KA19Q6;-;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;12.2989;02-Jul-2018
135634;INF204KA18Q8;-;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;12.2602;02-Jul-2018
135768;INF204KA12S7;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019
135767;INF204KA11S9;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;12.9634;09-Apr-2019
135770;INF204KA19R4;-;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;12.8052;09-Apr-2019
135867;INF204KA10T9;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019
135866;INF204KA19S2;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;12.0769;06-Jun-2019
135865;INF204KA18S4;-;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019
135864;INF204KA17S6;-;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;11.9741;06-Jun-2019
135886;INF204KA14T1;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019
135885;INF204KA13T3;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;12.9527;09-Apr-2019
135887;INF204KA12T5;-;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;10.0000;09-Apr-2019
135884;INF204KA11T7;-;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;12.9101;09-Apr-2019
135941;INF204KA17T4;-;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;12.9116;09-Apr-2019
135939;INF204KA16T6;-;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;10.0000;09-Apr-2019
135938;INF204KA15T8;-;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;12.8375;09-Apr-2019
135214;INF204KA15K7;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;13.0151;02-Jul-2018
135215;INF204KA14K0;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;13.0151;02-Jul-2018
135213;INF204KA13K2;-;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;12.8156;02-Jul-2018
135212;INF204KA12K4;-;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;12.8156;02-Jul-2018
135334;INF204KA16M1;-;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;12.532;02-Jul-2018
135333;INF204KA15M3;-;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;12.4969;02-Jul-2018
135332;INF204KA14M6;-;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;12.4969;02-Jul-2018
135393;INF204KA14N4;-;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;12.8946;02-Jul-2018
135395;INF204KA15N1;-;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;12.6837;02-Jul-2018
135392;INF204KA16N9;-;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;12.6837;02-Jul-2018
135415;INF204KA18N5;-;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;12.4927;02-Jul-2018
135414;INF204KA19N3;-;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;12.4582;02-Jul-2018
135417;INF204KA10O0;-;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;12.4582;02-Jul-2018
135441;INF204KA18O3;-;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;12.3826;02-Jul-2018
135440;INF204KA19O1;-;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;12.3487;02-Jul-2018
135442;INF204KA10P7;-;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;12.3487;02-Jul-2018
129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;10.0000;18-May-2016
129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;12.9118;24-May-2017
129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;10.0000;24-May-2017
129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;12.8329;24-May-2017
129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;12.8141;24-May-2017
129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option;10.0000;19-May-2015
129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;12.7728;24-May-2017
129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;10.0000;24-May-2017
129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;12.8098;24-May-2017
129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option;10.0000;21-May-2015
129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;12.7691;24-May-2017
129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option;10.0000;26-May-2015
129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;12.7991;31-May-2017
129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option;10.0000;26-May-2015
129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;12.7605;31-May-2017
129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;10.0000;13-Jun-2017
129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;13.2179;13-Jun-2017
129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;10.0000;13-Jun-2017
129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;12.9998;13-Jun-2017
130266;INF204KA1QZ9;-;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;13.0877;24-Jul-2017
130265;INF204KA1QY2;-;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;10.0000;03-Jul-2017
130264;INF204KA1QX4;-;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;12.8918;24-Jul-2017
130414;INF204KA1RC6;-;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;10.0000;24-Jul-2017
130416;INF204KA1RE2;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017
130415;INF204KA1RD4;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;12.7717;24-Jul-2017
130413;INF204KA1RB8;-;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;12.7283;24-Jul-2017
130633;INF204KA1RM5;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;13.1481;08-Aug-2017
130634;INF204KA1RN3;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;10.0000;08-Aug-2017
130636;INF204KA1RK9;-;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;10.0000;08-Aug-2017
130635;INF204KA1RJ1;-;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;12.9773;08-Aug-2017
132861;INF204KA1WZ7;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option;10.0000;29-Nov-2017
132860;INF204KA1WY0;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option;12.8157;29-Nov-2017
132859;INF204KA1WW4;-;Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option;12.7816;29-Nov-2017
133202;INF204KA1YT6;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;10.0000;05-Apr-2018
133200;INF204KA1YS8;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;13.2003;05-Apr-2018
133201;INF204KA1YR0;-;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;10.0000;05-Apr-2018
133199;INF204KA1YQ2;-;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;13.0012;05-Apr-2018
130877;INF204KA1SS0;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;10.0000;11-Sep-2017
130875;INF204KA1SR2;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;13.2709;11-Sep-2017
130876;INF204KA1SQ4;-;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;10.0000;11-Sep-2017
130874;INF204KA1SP6;-;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;13.0896;11-Sep-2017
131078;INF204KA1TH1;-;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option;13.0113;14-Sep-2017
131077;INF204KA1TG3;-;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;10.0000;14-Sep-2017
131076;INF204KA1TF5;-;Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option;12.9710;14-Sep-2017
131216;INF204KA1TZ3;-;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option;13.0020;28-Sep-2017
131218;INF204KA1TX8;-;Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option;12.9689;28-Sep-2017
131348;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option;12.9698;28-Sep-2017
131347;INF204KA1UT4;-;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option;10.0000;28-Sep-2017
131346;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option;12.9309;28-Sep-2017
131538;INF204KA1UV0;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option;10.0000;23-Oct-2017
131537;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option;12.9193;23-Oct-2017
131539;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option;12.8840;23-Oct-2017
131592;INF204KA1WJ1;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option;10.0000;15-Nov-2017
131593;INF204KA1WI3;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option;12.9023;15-Nov-2017
131591;INF204KA1WH5;-;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option;10.0000;15-Nov-2017
131590;INF204KA1WG7;-;Reliance Fixed Horizon Fund XXVII- Series 9- Growth option;12.6912;15-Nov-2017
134022;INF204KA1H35;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;12.9157;26-Apr-2018
134025;INF204KA1H27;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;10.0000;26-Apr-2018
134024;INF204KA1H19;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;12.8800;26-Apr-2018
134180;INF204KA1J66;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;10.0000;26-Apr-2018
134181;INF204KA1J58;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;13.2676;26-Apr-2018
134182;INF204KA1J41;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;10.0000;26-Apr-2018
134183;INF204KA1J33;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;13.1105;26-Apr-2018
134590;INF204KA1V86;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;10.0000;13-Jun-2018
134589;INF204KA1V78;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;13.2326;13-Jun-2018
134591;INF204KA1V60;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;10.0000;13-Jun-2018
134592;INF204KA1V52;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;13.0290;13-Jun-2018
134637;INF204KA13A3;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;12.8040;20-Jun-2018
134636;INF204KA12A5;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;10.0000;20-Jun-2018
134635;INF204KA11A7;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;12.7866;20-Jun-2018
133328;INF204KA1ZR7;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;10.0000;16-Apr-2018
133327;INF204KA1ZQ9;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;13.0748;16-Apr-2018
133329;INF204KA1ZP1;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;10.0000;16-Apr-2018
133326;INF204KA1ZO4;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;12.9427;16-Apr-2018
133471;INF204KA1B15;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option;10.0000;24-Jan-2018
133473;INF204KA1A99;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option;10.0000;24-Jan-2018
133470;INF204KA1A81;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option;12.6210;24-Jan-2018
133472;INF204KA1B07;-;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option;12.7352;24-Jan-2018
133842;INF204KA1E95;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option;12.8023;05-Mar-2018
133841;INF204KA1E87;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option;10.0000;05-Mar-2018
133840;INF204KA1E79;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option;12.7443;05-Mar-2018
136003;INF204KA10U7;-;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;10.0000;09-Apr-2019
136002;INF204KA12U3;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019
136000;INF204KA11U5;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;12.8829;09-Apr-2019
136001;INF204KA19T0;-;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;12.8307;09-Apr-2019
136512;INF204KB1114;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;10.0000;15-Apr-2019
136510;INF204KB1106;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;12.7301;15-Apr-2019
136509;INF204KB1098;-;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;10.0000;15-Apr-2019
136511;INF204KB1080;-;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;12.6495;15-Apr-2019
138227;INF204KA19Z7;-;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;11.9604;06-Jun-2019
138226;INF204KB1031;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;10.0000;06-Jun-2019
138224;INF204KB1023;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;12.1186;06-Jun-2019
138225;INF204KB1015;-;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;10.0000;06-Jun-2019
136030;INF204KA14U9;-;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;10.0000;09-Apr-2019
136029;INF204KA13U1;-;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;12.8290;09-Apr-2019
136028;INF204KA16U4;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019
136031;INF204KA15U6;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;12.8816;09-Apr-2019
136125;INF204KA18V8;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019
136127;INF204KA17V0;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;12.8503;09-Apr-2019
136126;INF204KA16V2;-;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;10.0000;09-Apr-2019
136128;INF204KA15V4;-;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;12.7923;09-Apr-2019
136435;INF204KA16Y6;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019
136438;INF204KA15Y8;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;12.8041;15-Apr-2019
136436;INF204KA13Y3;-;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;12.7534;15-Apr-2019
136450;INF204KA10Z6;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019
136452;INF204KA19Y0;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;12.6560;06-Jun-2019
136451;INF204KA18Y2;-;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;10.0000;06-Jun-2019
136449;INF204KA17Y4;-;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;12.3234;06-Jun-2019
136454;INF204KA14Z8;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;12.7241;15-Apr-2019
136453;INF204KA13Z0;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;12.7571;15-Apr-2019
136456;INF204KA12Z2;-;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;12.6266;15-Apr-2019
136455;INF204KA11Z4;-;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;12.6574;15-Apr-2019
139146;INF204KB1197;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019
139145;INF204KB1189;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;12.6742;15-Apr-2019
139144;INF204KB1171;-;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;10.0000;15-Apr-2019
139143;INF204KB1163;-;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;12.5164;15-Apr-2019
139245;INF204KB1270;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019
139247;INF204KB1262;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option;12.4432;06-Jun-2019
139246;INF204KB1254;-;Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019
139248;INF204KB1247;-;Reliance Fixed Horizon Fund XXX- Series 18- Growth Option;12.2058;06-Jun-2019
139268;INF204KB1353;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option;10.0000;30-May-2019
139267;INF204KB1346;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option;12.6621;30-May-2019
139266;INF204KB1338;-;Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option;10.0000;30-May-2019
139265;INF204KB1320;-;Reliance Fixed Horizon Fund XXX- Series 19- Growth Option;12.6254;30-May-2019
139348;INF204KB1478;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option;10.0000;11-Jun-2019
139347;INF204KB1460;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option;13.1824;11-Jun-2019
139346;INF204KB1452;-;Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option;10.0000;11-Jun-2019
139345;INF204KB1445;-;Reliance Fixed Horizon Fund XXX- Series 20- Growth Option;12.9663;11-Jun-2019
136057;INF204KA14V7;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;10.0000;10-Jun-2019
136058;INF204KA13V9;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;13.5631;10-Jun-2019
136059;INF204KA12V1;-;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;10.0000;10-Jun-2019
136056;INF204KA11V3;-;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;13.3375;10-Jun-2019
136172;INF204KA12W9;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;12.8444;09-Apr-2019
136173;INF204KA11W1;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;12.7275;09-Apr-2019
136171;INF204KA10W3;-;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;12.6868;09-Apr-2019
136170;INF204KA19V6;-;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;12.7994;09-Apr-2019
136234;INF204KA16W0;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;12.7438;15-Apr-2019
136233;INF204KA15W2;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;12.8305;15-Apr-2019
136235;INF204KA13W7;-;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;12.7801;15-Apr-2019
136311;INF204KA13X5;-;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;12.8299;15-Apr-2019
136309;INF204KA11X9;-;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;12.7787;15-Apr-2019
136313;INF204KA18X4;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;10.0000;06-Jun-2019
136315;INF204KA17X6;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;12.6914;06-Jun-2019
136316;INF204KA16X8;-;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;10.0000;06-Jun-2019
136314;INF204KA15X0;-;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;12.4638;06-Jun-2019
136330;INF204KA12Y5;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option;10.0000;26-May-2016
136329;INF204KA11Y7;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option;10.2129;26-May-2016
136328;INF204KA10Y9;-;Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option;10.0000;26-May-2016
136327;INF204KA19X2;-;Reliance Fixed Horizon Fund XXX- Series 9- Growth Option;10.2082;26-May-2016
139411;INF204KB1635;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option;10.0000;15-Jul-2019
139413;INF204KB1627;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option;13.1105;15-Jul-2019
139410;INF204KB1619;-;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option;10.0000;15-Jul-2019
139412;INF204KB1601;-;Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option;12.9130;15-Jul-2019
139378;INF204KB1593;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option;10.0000;24-Jun-2019
139379;INF204KB1585;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option;12.6459;24-Jun-2019
139376;INF204KB1569;-;Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option;12.4690;24-Jun-2019
139797;INF204KB1CU9;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option;10.0000;23-Sep-2019
139796;INF204KB1CT1;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option;11.8264;23-Sep-2019
139799;INF204KB1CS3;-;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option;10.0000;23-Sep-2019
139798;INF204KB1CR5;-;Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option;11.7298;23-Sep-2019
139465;INF204KB1791;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019
139464;INF204KB1783;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option;13.1174;15-Jul-2019
139463;INF204KB1775;-;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option;10.0000;15-Jul-2019
139462;INF204KB1767;-;Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option;12.9172;15-Jul-2019
139542;INF204KB1AD9;-;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option;12.5318;29-Jul-2019
139545;INF204KB1AC1;-;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option;10.0000;29-Jul-2019
139544;INF204KB1AB3;-;Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option;12.3949;29-Jul-2019
139576;INF204KB1AI8;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option;10.0000;19-Sep-2019
139575;INF204KB1AH0;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option;11.9770;19-Sep-2019
139574;INF204KB1AG2;-;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option;10.0000;19-Sep-2019
139573;INF204KB1AF4;-;Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option;11.7886;19-Sep-2019
139597;INF204KB1AQ1;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option;12.4897;31-Jul-2019
139596;INF204KB1AP3;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option;12.4897;31-Jul-2019
139595;INF204KB1AO6;-;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option;12.2840;31-Jul-2019
139594;INF204KB1AN8;-;Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option;12.2840;31-Jul-2019
145156;INF204KB1L29;-;Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option;10.3624;27-Mar-2019
145158;INF204KB1L37;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option;10.0000;27-Mar-2019
145155;INF204KB1L11;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option;10.0000;27-Mar-2019
145157;INF204KB1L03;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option;10.3529;27-Mar-2019
144776;INF204KB1I16;-;Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019
144775;INF204KB1I08;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option;10.4112;14-Mar-2019
144774;INF204KB1H90;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan;10.0000;14-Mar-2019
144773;INF204KB1H82;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option;10.3996;14-Mar-2019
144939;INF204KB1K12;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option;10.0000;14-Mar-2019
144938;INF204KB1K04;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option;10.3934;14-Mar-2019
144937;INF204KB1J80;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option;10.3816;14-Mar-2019
142516;INF204KB1UT3;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option;10.0773;02-Jul-2018
142514;INF204KB1US5;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option;10.2734;02-Jul-2018
142515;INF204KB1UR7;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option;10.0000;31-May-2018
142513;INF204KB1UQ9;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option;10.2664;02-Jul-2018
143530;INF204KB1XV3;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option;10.0000;28-Mar-2019
143529;INF204KB1XU5;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option;10.6506;28-Mar-2019
143531;INF204KB1XT7;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option;10.0000;28-Mar-2019
143528;INF204KB1XS9;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option;10.6320;28-Mar-2019
143647;INF204KB1YD9;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option;10.0000;18-Dec-2018
143648;INF204KB1YC1;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option;10.3980;18-Dec-2018
143646;INF204KB1YB3;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option;10.0000;18-Dec-2018
143645;INF204KB1YA5;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option;10.3870;18-Dec-2018
143292;INF204KB1XF6;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option;10.1118;02-Jul-2018
143291;INF204KB1XE9;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option;10.1118;02-Jul-2018
143290;INF204KB1XD1;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option;10.1097;02-Jul-2018
143293;INF204KB1XC3;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option;10.1097;02-Jul-2018
143347;INF204KB1XJ8;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option;10.0974;02-Jul-2018
143348;INF204KB1XI0;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option;10.0974;02-Jul-2018
143346;INF204KB1XH2;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option;10.0952;02-Jul-2018
143349;INF204KB1XG4;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option;10.0952;02-Jul-2018
144593;INF204KB1F76;-;Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019
144594;INF204KB1F68;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option;10.4354;14-Mar-2019
144592;INF204KB1F50;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan;10.0000;14-Mar-2019
144595;INF204KB1F43;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option;10.4232;14-Mar-2019
144691;INF204KB1G91;-;Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan;10.0000;03-Dec-2018
144690;INF204KB1G83;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option;10.1998;03-Dec-2018
144689;INF204KB1G75;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan;10.0000;03-Dec-2018
144688;INF204KB1G67;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option;10.1944;03-Dec-2018
144018;INF204KB1C12;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan;10.0000;14-Dec-2018
144017;INF204KB1C04;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option;10.3471;14-Dec-2018
144019;INF204KB1B88;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option;10.3375;14-Dec-2018
144253;INF204KB1D78;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan;10.0000;14-Mar-2019
144252;INF204KB1D60;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option;10.5051;14-Mar-2019
144251;INF204KB1D52;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan;10.0000;14-Mar-2019
144254;INF204KB1D45;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option;10.4918;14-Mar-2019
128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option;10.0000;15-Apr-2015
128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;12.8106;25-Apr-2017
128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option;10.0000;15-Apr-2015
128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;12.7518;25-Apr-2017
129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option;10.0000;20-Apr-2015
129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;12.8003;25-Apr-2017
129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option;10.0000;20-Apr-2015
129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;12.7439;25-Apr-2017
129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017
129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;13.3054;08-May-2017
129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;10.0000;08-May-2017
129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;13.0883;08-May-2017
129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;12.8424;24-May-2017
129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option;10.0000;11-May-2015
129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;12.8033;24-May-2017
129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;13.1451;30-May-2017
129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;10.0000;30-May-2017
129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;13.0905;30-May-2017
129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;14.4627;02-Jul-2018
129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;11.8942;02-Jul-2018
129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;11.7686;02-Jul-2018
129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;14.1739;02-Jul-2018
129731;INF204KA11D1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017
129730;INF204KA10D3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;12.9394;24-Jul-2017
129732;INF204KA19C6;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option;10.0000;02-Jun-2015
129729;INF204KA12D9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;12.8986;24-Jul-2017
128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option;10.9566;06-Apr-2015
128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option;10.0000;06-Apr-2015
128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option;10.9078;06-Apr-2015
128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;13.9461;02-Jul-2018
128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017
128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;13.9835;02-Jul-2018
128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;10.0000;19-Apr-2017
128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;12.8447;19-Apr-2017
128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;10.0000;19-Apr-2017
128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;12.8084;19-Apr-2017
128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015
128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option;10.9364;07-Apr-2015
128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option;10.0000;07-Apr-2015
128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option;10.9233;07-Apr-2015
128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;13.9199;02-Jul-2018
128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option;10.0000;07-Apr-2015
128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;13.8508;02-Jul-2018
130010;INF204KA1PX6;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;12.8984;24-Jul-2017
130012;INF204KA1PW8;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;10.0000;24-Jul-2017
130009;INF204KA1PV0;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;12.8386;24-Jul-2017
131379;INF204KA1VD6;-;Reliance Interval Fund III- Series 1- Direct Plan- Growth Option;12.5606;06-Oct-2017
131381;INF204KA1VB0;-;Reliance Interval Fund III- Series 1- Growth Option;12.5254;06-Oct-2017
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;14.1912;16-Mar-2017
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.0003;16-Mar-2017
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;14.1450;16-Mar-2017
122079;INF204K01U21;INF204K01U39;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;10.0000;25-Apr-2017
122081;INF204K01U13;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;13.8881;25-Apr-2017
122078;INF204K01T99;INF204K01U05;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.7650;22-Mar-2016
122080;INF204K01T81;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;13.8380;25-Apr-2017
122225;INF204K01U88;INF204K01U96;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.0004;12-May-2017
122227;INF204K01U70;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;13.9099;12-May-2017
122228;INF204K01U54;INF204K01U62;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.0004;12-May-2017
122226;INF204K01U47;-;Reliance Yearly Interval Fund - Series 7- Growth Option;13.8580;12-May-2017
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.0000;20-Mar-2017
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;14.0084;20-Mar-2017
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.0000;20-Mar-2017
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;13.9529;20-Mar-2017
146547;INF200KA1ZR1;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;12.9818;12-Sep-2022
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3339;22-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0715;22-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2617;22-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0096;22-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0618;22-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8116;22-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8919;22-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6422;22-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4221;22-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1690;22-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6683;22-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4166;22-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
144840;INF200KA1VI9;-;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth;12.5236;03-Sep-2021
144920;INF200KA1VP4;-;SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7124;14-Sep-2021
144917;INF200KA1VN9;-;SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5933;14-Sep-2021
144918;INF200KA1VO7;-;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth;12.7124;14-Sep-2021
144919;INF200KA1VM1;-;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth;12.5925;14-Sep-2021
144993;INF200KA1VU4;-;SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8216;27-Sep-2021
144991;INF200KA1VS8;-;SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;27-Sep-2021
144992;INF200KA1VT6;-;SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth;12.8216;27-Sep-2021
144990;INF200KA1VR0;-;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth;12.6003;27-Sep-2021
145230;INF200KA1WC0;-;SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8551;02-Nov-2021
145231;INF200KA1WA4;-;SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7728;02-Nov-2021
145229;INF200KA1WB2;-;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth;12.8578;02-Nov-2021
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8204;22-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6438;22-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6805;22-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6765;22-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4840;22-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6483;22-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4831;22-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5859;22-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5834;22-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4128;22-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
145856;INF200KA1XK1;-;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;12.8110;19-Apr-2022
145948;INF200KA1XR6;-;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8817;25-Apr-2022
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5108;22-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3703;22-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5096;22-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3689;22-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3868;22-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2448;22-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3822;22-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2446;22-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
146289;INF200KA1YY0;-;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;12.7484;20-Apr-2022
146313;INF200KA1ZD1;-;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7704;27-Apr-2022
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4093;22-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2727;22-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4097;22-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2728;22-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4123;22-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2762;22-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4116;22-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2763;22-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2667;22-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1335;22-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2686;22-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1334;22-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2963;22-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2968;22-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1625;22-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1625;22-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2382;22-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1016;22-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2387;22-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1063;22-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1738;22-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0414;22-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1724;22-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0416;22-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6451;22-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6470;22-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5130;22-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5129;22-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
147466;INF200KA1G91;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4183;21-Sep-2022
147486;INF200KA1H41;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;12.4972;28-Sep-2022
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7061;22-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7075;22-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5907;22-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;22-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
147581;INF200KA1I99;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2111;01-Sep-2022
147612;INF200KA1J49;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;12.2772;08-Sep-2022
147613;INF200KA1J56;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2772;08-Sep-2022
147611;INF200KA1J23;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;12.1837;08-Sep-2022
147610;INF200KA1J31;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1837;08-Sep-2022
147627;INF200KA1J80;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;12.2376;15-Sep-2022
147628;INF200KA1J98;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2376;15-Sep-2022
147629;INF200KA1J64;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;12.1444;15-Sep-2022
147630;INF200KA1J72;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1445;15-Sep-2022
147641;INF200KA1K53;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;12.2187;28-Sep-2022
147642;INF200KA1K61;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2187;28-Sep-2022
147639;INF200KA1K38;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;12.1263;28-Sep-2022
147640;INF200KA1K46;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1263;28-Sep-2022
147672;INF200KA1L11;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth;12.2184;27-Oct-2022
147669;INF200KA1L29;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2184;27-Oct-2022
147670;INF200KA1K95;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;12.1255;27-Oct-2022
147671;INF200KA1L03;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1255;27-Oct-2022
147104;INF200KA1D45;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;12.6275;06-Jul-2022
147105;INF200KA1D52;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6275;06-Jul-2022
147103;INF200KA1D29;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;12.5261;06-Jul-2022
147106;INF200KA1D37;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5261;06-Jul-2022
147720;INF200KA1L52;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;12.2109;27-Oct-2022
147721;INF200KA1L37;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;12.1186;27-Oct-2022
147722;INF200KA1L60;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2109;27-Oct-2022
147719;INF200KA1L45;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1186;27-Oct-2022
147744;INF200KA1L94;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;12.1831;04-Nov-2022
147746;INF200KA1M02;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1798;04-Nov-2022
147745;INF200KA1L78;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;12.0910;04-Nov-2022
147747;INF200KA1L86;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0910;04-Nov-2022
147754;INF200KA1M36;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;12.1411;14-Nov-2022
147755;INF200KA1M44;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1411;14-Nov-2022
147752;INF200KA1M10;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;12.0496;14-Nov-2022
147753;INF200KA1M28;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0496;14-Nov-2022
147776;INF200KA1N27;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1444;01-Dec-2022
147775;INF200KA1N01;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0527;01-Dec-2022
147777;INF200KA1N19;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;12.1444;01-Dec-2022
147774;INF200KA1M93;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;12.0527;01-Dec-2022
147783;INF200KA1N50;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;12.1211;20-Dec-2022
147784;INF200KA1N68;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1211;20-Dec-2022
147785;INF200KA1N35;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;12.0285;20-Dec-2022
147782;INF200KA1N43;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0285;20-Dec-2022
147792;INF200KA1N92;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;12.1486;19-Dec-2022
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3068;22-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3068;22-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2087;22-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2087;22-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1010;22-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1010;22-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0092;22-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0092;22-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1797;22-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1797;22-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0881;22-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0881;22-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7454;22-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7453;22-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6596;22-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6596;22-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6075;22-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6064;22-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5236;22-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5236;22-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4783;22-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4783;22-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3959;22-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3959;22-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8974;22-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8562;22-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8973;22-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8562;22-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7659;22-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7659;22-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7346;22-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7347;22-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6548;22-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6548;22-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6250;22-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6250;22-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6268;22-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6268;22-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5956;22-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5956;22-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5936;22-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5936;22-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5635;22-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5635;22-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4972;22-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4972;22-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4666;22-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4666;22-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4765;22-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4769;22-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4495;22-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4495;22-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4594;22-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4594;22-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4346;22-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4346;22-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4610;22-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4610;22-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4390;22-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4390;22-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4301;22-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4304;22-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4087;22-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4087;22-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4198;22-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4198;22-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3991;22-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3990;22-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3774;22-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3774;22-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3576;22-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3576;22-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3461;22-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3461;22-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3264;22-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3264;22-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4226;22-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4226;22-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4037;22-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4037;22-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3966;22-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3957;22-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3789;22-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3788;22-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3195;22-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3195;22-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1919;22-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1938;22-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3238;22-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3244;22-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3068;22-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3068;22-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3567;22-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3567;22-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3411;22-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3411;22-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3111;22-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3111;22-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3051;22-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3051;22-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2992;22-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2991;22-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2905;22-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2905;22-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3057;22-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3057;22-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3001;22-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3001;22-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4500;22-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4500;22-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4394;22-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4394;22-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3987;22-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3987;22-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3886;22-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3890;22-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3404;22-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3412;22-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3326;22-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3326;22-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2766;22-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2766;22-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2722;22-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2722;22-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2407;22-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2407;22-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2357;22-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2357;22-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0534;22-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0534;22-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0531;22-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0531;22-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
147332;INF200KA1F92;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3998;24-Aug-2022
147422;INF200KA1G67;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;12.4891;14-Sep-2022
147424;INF200KA1G75;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4891;14-Sep-2022
147423;INF200KA1G42;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;12.3883;14-Sep-2022
147421;INF200KA1G59;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3888;14-Sep-2022
147764;INF200KA1M77;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;12.1361;23-Nov-2022
147765;INF200KA1M85;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1361;23-Nov-2022
147762;INF200KA1M51;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;12.0448;23-Nov-2022
147763;INF200KA1M69;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0448;23-Nov-2022
147509;INF200KA1H82;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;12.4351;06-Oct-2022
147510;INF200KA1H90;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4351;06-Oct-2022
147508;INF200KA1H66;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;12.3351;06-Oct-2022
147511;INF200KA1H74;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3351;06-Oct-2022
147520;INF200KA1I24;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;12.3063;03-Aug-2022
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9427;22-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9055;22-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9426;22-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9055;22-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8628;22-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8628;22-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8299;22-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8299;22-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7768;22-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7768;22-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7457;22-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7457;22-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7671;22-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7671;22-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7367;22-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7367;22-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1789;22-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1789;22-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1739;22-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1738;22-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1576;22-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1576;22-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1532;22-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1532;22-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1334;22-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1334;22-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1301;22-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1301;22-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1350;22-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1349;22-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1329;22-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1329;22-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1044;22-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1044;22-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1020;22-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1020;22-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0765;22-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0765;22-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0755;22-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0755;22-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0841;22-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0841;22-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0829;22-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0829;22-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021
141246;INF789FC1TD8;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;12.3036;04-May-2021
141463;INF789FC1A04;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW;10;08-Jun-2021
141465;INF789FC1ZY1;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW;10.0001;08-Jun-2021
141466;INF789FC1A12;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;12.8826;08-Jun-2021
141464;INF789FC1ZZ8;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;12.3534;08-Jun-2021
141701;INF789FC1Q14;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW;10;03-Jun-2021
141699;INF789FC1P98;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW;10.0001;03-Jun-2021
141700;INF789FC1Q22;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;12.6616;03-Jun-2021
141698;INF789FC1Q06;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;12.1706;03-Jun-2021
139860;INF789FC1DN1;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;10.0001;28-Sep-2021
139862;INF789FC1DL5;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;10.0001;28-Sep-2021
139861;INF789FC1DM3;-;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;14.7526;28-Sep-2021
139859;INF789FC1DO9;-;UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option;15.6052;28-Sep-2021
139987;INF789FC1EB4;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;10.0001;13-Apr-2020
139988;INF789FC1DZ5;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;10.0002;13-Apr-2020
139985;INF789FC1EA6;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;11.5592;13-Apr-2020
139986;INF789FC1EC2;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;12.1072;13-Apr-2020
140065;INF789FC1EZ3;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;10;28-Apr-2022
140067;INF789FC1EX8;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;10.0001;28-Apr-2022
140068;INF789FC1FA3;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;14.8631;28-Apr-2022
140066;INF789FC1EY6;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;14.0605;28-Apr-2022
143088;INF789FC19P4;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW;10;25-May-2021
143087;INF789FC17P8;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW;10.0001;25-May-2021
143085;INF789FC10Q1;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option;12.0468;25-May-2021
143086;INF789FC18P6;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option;11.758;25-May-2021
135304;INF789FB1W26;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;10;18-Feb-2021
135302;INF789FB1W34;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;14.6028;18-Feb-2021
135303;INF789FB1W00;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;10;18-Feb-2021
135301;INF789FB1W18;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;13.5832;18-Feb-2021
135358;INF789FB1Z49;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;10;05-Mar-2021
135359;INF789FB1Z56;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;14.0746;05-Mar-2021
135357;INF789FB1Z23;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;10;05-Mar-2021
135360;INF789FB1Z31;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;13.4881;05-Mar-2021
135513;INF789FB13E3;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;15.7278;08-Apr-2021
135512;INF789FB12E5;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;10;08-Apr-2021
135511;INF789FB11E7;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;15.0152;08-Apr-2021
135510;INF789FB10E9;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;10;08-Apr-2021
135863;INF789FB11K4;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;16.7457;10-Jun-2021
135860;INF789FB19J9;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;15.6197;10-Jun-2021
135861;INF789FB10K6;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;10.0001;10-Jun-2021
135862;INF789FB18J1;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;10.0002;10-Jun-2021
136124;INF789FB13P9;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;14.9899;23-Jul-2021
136122;INF789FB11P3;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;14.0308;23-Jul-2021
136123;INF789FB12P1;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;10.0001;23-Jul-2021
136121;INF789FB10P5;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;10.0001;23-Jul-2021
136419;INF789FB11W9;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;15.9878;23-Aug-2021
136420;INF789FB19V4;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;14.9657;23-Aug-2021
136418;INF789FB10W1;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;10.0001;23-Aug-2021
136417;INF789FB18V6;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;10.0001;23-Aug-2021
140169;INF789FC1GG8;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;10;09-Jun-2020
140170;INF789FC1GH6;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;12.4481;09-Jun-2020
140171;INF789FC1GE3;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;10.0001;09-Jun-2020
140168;INF789FC1GF0;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;11.9002;09-Jun-2020
140506;INF789FC1HW3;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option;10;28-Jul-2020
140507;INF789FC1HX1;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;12.2771;28-Jul-2020
140508;INF789FC1HU7;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;10;28-Jul-2020
140505;INF789FC1HV5;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;11.7301;28-Jul-2020
140542;INF789FC1IO8;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;10;11-Aug-2020
140543;INF789FC1IP5;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;12.3528;11-Aug-2020
140544;INF789FC1IM2;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;10;11-Aug-2020
140541;INF789FC1IN0;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;11.8205;11-Aug-2020
140655;INF789FC1IL4;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;16.0915;18-Aug-2022
140656;INF789FC1IJ8;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;15.2636;18-Aug-2022
140654;INF789FC1IK6;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;10;18-Aug-2022
140657;INF789FC1II0;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;10.0001;18-Aug-2022
141781;INF789FC1T03;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option;11.784;21-Sep-2020
141780;INF789FC1S95;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option;10;21-Sep-2020
141782;INF789FC1S79;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option;10;21-Sep-2020
141779;INF789FC1S87;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option;11.4036;21-Sep-2020
124596;INF789F01VZ1;-;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;28.8723;11-May-2022
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;28.5682;11-May-2022
124595;INF789F01VX6;INF789F01VY4;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;10.0624;01-Nov-2021
106337;INF789F01FK6;INF789F01FL4;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;10.075;11-May-2022
125078;INF789F01WA2;INF789F01WB0;UTI FIIF Annual Interval Plan III - Direct Plan - IDCW;10.5488;21-Mar-2023
106706;INF789F01FQ3;INF789F01FR1;UTI FIIF Annual Interval Plan III - Regular Plan - IDCW;10.5109;21-Mar-2023
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option;29.5037;21-Mar-2023
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;28.4328;29-Nov-2021
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option;29.1772;21-Mar-2023
126030;INF789F01WD6;INF789F01WE4;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;10.1008;11-May-2022
107070;INF789F01FW1;INF789F01FX9;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;10.0749;11-May-2022
126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;27.6707;11-May-2022
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;27.3947;11-May-2022
106186;INF789F01FE9;INF789F01FF6;UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW;10.4605;21-Mar-2023
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );30.7128;21-Mar-2023
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;10.7449;21-Mar-2023
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;29.9035;21-Mar-2023
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;29.6032;21-Mar-2023
122641;INF789F01VR8;INF789F01VS6;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;10.0606;11-May-2022
107089;INF789F01EY0;INF789F01EZ7;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;10.0564;11-May-2022
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;26.6295;11-May-2022
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;26.1257;11-May-2022
125952;INF789F01WV8;INF789F01WW6;UTI FIIF Half Yearly Plan II - Direct Plan - IDCW;10.2065;11-May-2022
107226;INF789F01HG0;INF789F01HH8;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;10.0636;11-May-2022
125953;INF789F01WX4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;26.0845;11-May-2022
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;26.0118;11-May-2022
120970;INF789F01VQ0;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;27.3497;11-May-2022
106145;INF789F01EU8;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;26.846;11-May-2022
106549;INF789F01EV6;INF789F01EW4;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;10.0325;23-Sep-2020
120975;INF789F01VO5;INF789F01VP2;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;10.0063;11-May-2022
106146;INF789F01ES2;INF789F01ET0;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;10.0085;11-May-2022
120902;INF789F01VL1;INF789F01VM9;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;10.0286;11-May-2022
107195;INF789F01EM5;INF789F01EN3;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;10.0163;11-May-2022
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;26.2655;11-May-2022
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;25.7798;11-May-2022
122152;INF789F01WG9;INF789F01WH7;UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW;10.3909;21-Mar-2023
106057;INF789F01GC1;INF789F01GD9;UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW;10.347;21-Mar-2023
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;29.2992;21-Mar-2023
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;29.8922;21-Mar-2023
121412;INF789F01WJ3;INF789F01WK1;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;10.0803;11-May-2022
106365;INF789F01GI8;INF789F01GJ6;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;10.0759;11-May-2022
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;28.4214;11-May-2022
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;27.902;11-May-2022
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;10.065;10-Dec-2020
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;25.5663;11-May-2022
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;20.9434;22-Jul-2020
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;25.0959;11-May-2022
121033;INF789F01WM7;INF789F01WN5;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;10.0714;11-May-2022
109464;INF789F01GO6;INF789F01GP3;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;10.0671;11-May-2022
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;26.9429;21-Mar-2023
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;26.4031;21-Mar-2023
121181;INF789F01WP0;INF789F01WQ8;UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW;10.3627;21-Mar-2023
109618;INF789F01GU3;INF789F01GV1;UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW;10.343;21-Mar-2023
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;27.256;21-Mar-2023
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;26.7138;21-Mar-2023
121721;INF789F01WS4;INF789F01WT2;UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW;10.3664;21-Mar-2023
110021;INF789F01HA3;INF789F01HB1;UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW;10.3467;21-Mar-2023
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;25.166;11-May-2022
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;24.7004;11-May-2022
120876;INF789F01VI7;INF789F01VJ5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;10.0613;11-May-2022
110469;INF789F01EG7;INF789F01EH5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;10.0569;11-May-2022
143099;INF789FC13P7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW;10;25-May-2021
143108;INF789FC14P5;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021
143106;INF789FC12P9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW;10;25-May-2021
143105;INF789FC18O9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW;10;25-May-2021
143102;INF789FC11P1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021
143101;INF789FC19O7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021
143107;INF789FC17O1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW;10;25-May-2021
143100;INF789FC15P2;-;UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option;12.4802;25-May-2021
143104;INF789FC10P3;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton;12.3558;25-May-2021
143215;INF789FC17Q6;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW;9.736;25-May-2021
143220;INF789FC18Q4;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021
143209;INF789FC16Q8;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW;9.7357;25-May-2021
143216;INF789FC12Q7;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW;9.73;25-May-2021
143218;INF789FC15Q0;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021
143217;INF789FC13Q5;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021
143219;INF789FC11Q9;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW;9.7298;25-May-2021
143210;INF789FC19Q2;-;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option;11.419;25-May-2021
143221;INF789FC14Q3;-;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option;11.3054;25-May-2021
143276;INF789FC17R4;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021
143282;INF789FC10S7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021
143277;INF789FC18R2;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021
143275;INF789FC16R6;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021
143283;INF789FC12R5;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021
143280;INF789FC13R3;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021
143279;INF789FC11R7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021
143274;INF789FC19R0;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option;11.3951;22-Jun-2021
143278;INF789FC14R1;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option;11.2815;22-Jun-2021
143422;INF789FC10T5;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW;10;05-Apr-2022
143425;INF789FC12S3;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW;10;05-Apr-2022
143360;INF789FC19S8;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option;13.4977;05-Apr-2022
143361;INF789FC14S9;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option;13.3945;05-Apr-2022
143863;INF789FC19X8;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW;10.0001;15-Jul-2021
143866;INF789FC10Y5;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021
143867;INF789FC18X0;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021
143865;INF789FC14X9;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021
143872;INF789FC15X6;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Jul-2021
143871;INF789FC13X1;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021
143870;INF789FC11Y3;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option;10.9669;15-Jul-2021
143868;INF789FC16X4;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option;10.8574;15-Jul-2021
143428;INF789FC19T6;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021
143431;INF789FC12U9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021
143430;INF789FC10U3;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021
143429;INF789FC18T8;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021
143432;INF789FC14T7;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021
143434;INF789FC17T0;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW;10;22-Jun-2021
143433;INF789FC15T4;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021
143436;INF789FC13T9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021
143437;INF789FC11U1;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option;11.5331;22-Jun-2021
143435;INF789FC16T2;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option;11.4175;22-Jun-2021
143563;INF789FC19U4;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW;10;06-Jul-2021
143568;INF789FC14U5;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW;10;06-Jul-2021
143562;INF789FC11V9;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option;12.749;06-Jul-2021
143567;INF789FC16U0;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option;12.711;06-Jul-2021
143737;INF789FC18V4;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021
143740;INF789FC14V3;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021
143745;INF789FC13V5;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021
143741;INF789FC11W7;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option;12.5388;15-Jul-2021
143744;INF789FC16V8;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option;12.4432;15-Jul-2021
143800;INF789FC19W0;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW;10;15-Jul-2021
143808;INF789FC12X3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021
143802;INF789FC10X7;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021
143801;INF789FC18W2;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021
143804;INF789FC14W1;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021
143806;INF789FC17W4;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW;10;15-Jul-2021
143805;INF789FC13W3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021
143799;INF789FC11X5;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option;12.765;15-Jul-2021
143803;INF789FC16W6;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option;12.6695;15-Jul-2021
144003;INF789F1A033;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021
143999;INF789F1A017;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021
143997;INF789F1A025;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option;11.2868;15-Jul-2021
144006;INF789FC16Z9;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option;11.2025;15-Jul-2021
144103;INF789F1A108;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW;10;12-Aug-2021
144097;INF789F1A116;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW;10;12-Aug-2021
144095;INF789F1A090;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW;10;12-Aug-2021
144102;INF789F1A058;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW;10;12-Aug-2021
144100;INF789F1A082;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW;10;12-Aug-2021
144099;INF789F1A066;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW;10;12-Aug-2021
144104;INF789F1A041;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW;10;12-Aug-2021
144096;INF789F1A124;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option;12.2971;12-Aug-2021
144098;INF789F1A074;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option;12.1747;12-Aug-2021
144202;INF789F1A298;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW;10;10-Aug-2021
144209;INF789F1A264;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW;10;10-Aug-2021
144201;INF789F1A322;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option;12.704;10-Aug-2021
144206;INF789F1A272;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option;12.609;10-Aug-2021
144227;INF789F1A413;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option;12.6618;10-Aug-2021
144231;INF789F1A371;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option;12.5669;10-Aug-2021
144573;INF789F1A694;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW;10;31-Aug-2021
144572;INF789F1A678;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW;10;31-Aug-2021
144575;INF789F1A637;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW;10;31-Aug-2021
144577;INF789F1A660;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW;10;31-Aug-2021
144576;INF789F1A645;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW;10;31-Aug-2021
144579;INF789F1A629;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021
144571;INF789F1A702;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option;12.2092;31-Aug-2021
144574;INF789F1A652;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option;12.0875;31-Aug-2021
144659;INF789F1A926;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW;10;31-Aug-2021
144661;INF789F1A868;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021
144666;INF789F1A942;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option;12.6748;31-Aug-2021
144663;INF789F1A892;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option;12.5801;31-Aug-2021
144731;INF789F1AAC3;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW;10;21-Sep-2021
144732;INF789F1AAF6;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW;10;21-Sep-2021
144736;INF789F1AAE9;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option;11.8575;21-Sep-2021
144739;INF789F1AAD1;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW;10;21-Sep-2021
144738;INF789F1AAB5;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW;10;21-Sep-2021
144734;INF789F1A975;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW;10;21-Sep-2021
144740;INF789F1AAA7;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW;10;21-Sep-2021
144733;INF789F1A991;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option;11.7394;21-Sep-2021
144737;INF789F1A983;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW;10;21-Sep-2021
144735;INF789F1A967;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW;10;21-Sep-2021
144954;INF789F1AAL4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option;12.8672;26-Oct-2021
144956;INF789F1AAG4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option;12.7392;26-Oct-2021
144955;INF789F1AAN0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021
144950;INF789F1AAP5;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW;10;26-Oct-2021
144949;INF789F1AAO8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021
144948;INF789F1AAM2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021
144951;INF789F1AAI0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021
144957;INF789F1AAK6;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW;10;26-Oct-2021
144953;INF789F1AAJ8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW;10.0001;26-Oct-2021
144952;INF789F1AAH2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021
145339;INF789F1ABZ2;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option;13.377;19-Apr-2022
145334;INF789F1ABU3;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option;13.2154;19-Apr-2022
145341;INF789F1ACC9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022
145340;INF789F1ACA3;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022
145337;INF789F1ABW9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022
145336;INF789F1ABY5;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022
145335;INF789F1ABX7;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022
145338;INF789F1ABV1;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
145009;INF789F1AAV3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option;12.7941;26-Oct-2021
145016;INF789F1AAQ3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option;12.6986;26-Oct-2021
145010;INF789F1AAY7;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021
145014;INF789F1AAR1;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021
145145;INF789F1ABF4;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option;12.313;26-Oct-2021
145153;INF789F1ABA5;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option;12.1829;26-Oct-2021
145146;INF789F1ABH0;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021
145154;INF789F1ABI8;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021
145152;INF789F1ABG2;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021
145148;INF789F1ABC1;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021
145150;INF789F1ABD9;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW;10;26-Oct-2021
145149;INF789F1ABB3;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021
145329;INF789F1ACJ4;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option;13.3189;19-Apr-2022
145325;INF789F1ACE5;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option;13.202;19-Apr-2022
145415;INF789F1ADL8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option;13.2146;19-Apr-2022
145419;INF789F1ADG8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option;13.1003;19-Apr-2022
145422;INF789F1ADM6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022
145423;INF789F1ADI4;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022
145424;INF789F1ADH6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
145505;INF789F1ADV7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option;13.2615;26-Apr-2022
145512;INF789F1ADQ7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option;13.1039;26-Apr-2022
145506;INF789F1ADX3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW;10;26-Apr-2022
145511;INF789F1ADZ8;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW;10;26-Apr-2022
145507;INF789F1ADY1;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW;10;26-Apr-2022
145513;INF789F1ADW5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW;10;26-Apr-2022
145508;INF789F1ADS3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW;10;26-Apr-2022
145514;INF789F1ADU9;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW;10;26-Apr-2022
145510;INF789F1ADR5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW;10;26-Apr-2022
145553;INF789F1AEF8;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option;13.1559;04-May-2022
145555;INF789F1AEA9;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option;13.0209;04-May-2022
145556;INF789F1AEC5;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW;10;04-May-2022
145558;INF789F1AEE1;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW;10;04-May-2022
145557;INF789F1AED3;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW;10;04-May-2022
145561;INF789F1AEB7;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022
145654;INF789F1AEP7;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option;13.1517;19-Apr-2022
145650;INF789F1AEK8;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option;12.9982;19-Apr-2022
145655;INF789F1AER3;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022
145653;INF789F1AES1;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022
145651;INF789F1AEM4;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022
145658;INF789F1AEO0;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022
145657;INF789F1AEN2;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022
145652;INF789F1AEL6;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
145838;INF789F1AEZ6;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option;13.1348;19-Apr-2022
145842;INF789F1AEU7;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option;12.9832;19-Apr-2022
145835;INF789F1AFB4;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022
145840;INF789F1AFC2;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022
145839;INF789F1AFA6;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022
145836;INF789F1AEW3;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022
145837;INF789F1AEY9;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022
145844;INF789F1AEX1;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022
145843;INF789F1AEV5;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
145845;INF789F1AFJ7;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option;12.9412;19-Apr-2022
145848;INF789F1AFE8;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option;12.8331;19-Apr-2022
145851;INF789F1AFF5;-;UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
145939;INF789F1AFT6;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option;12.8898;19-Apr-2022
145940;INF789F1AFO7;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option;12.7752;19-Apr-2022
145941;INF789F1AFU4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022
145936;INF789F1AFR0;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022
145935;INF789F1AFP4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
146037;INF789F1AGE6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option;13.1941;24-May-2022
146031;INF789F1AFY6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option;13.0375;24-May-2022
146039;INF789F1AGG1;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW;10;24-May-2022
146036;INF789F1AGI7;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW;10;24-May-2022
146040;INF789F1AGH9;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW;10;24-May-2022
146033;INF789F1AGF3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022
146035;INF789F1AGB2;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW;10;24-May-2022
146032;INF789F1AGD8;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW;10;24-May-2022
146034;INF789F1AGC0;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW;10;24-May-2022
146038;INF789F1AFZ3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022
146245;INF789F1AGS6;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option;12.7787;19-Apr-2022
146247;INF789F1AGN7;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option;12.6763;19-Apr-2022
146246;INF789F1AGU2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022
146243;INF789F1AGV0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022
146239;INF789F1AGT4;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022
146248;INF789F1AGP2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022
146244;INF789F1AGR8;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022
146242;INF789F1AGQ0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022
146241;INF789F1AGO5;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022
146261;INF789F1AHB0;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option;13.1475;24-May-2022
146264;INF789F1AGX6;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option;12.9965;24-May-2022
146262;INF789F1AHD6;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW;10;24-May-2022
146263;INF789F1AHF1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW;10;24-May-2022
146268;INF789F1AHE4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW;10;24-May-2022
146270;INF789F1AHC8;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022
146269;INF789F1AGY4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW;10;24-May-2022
146266;INF789F1AGZ1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW;10;24-May-2022
146265;INF789F1AHG9;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022
146863;INF789F1AJB6;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option;12.9603;07-Jun-2022
146862;INF789F1AIW4;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option;12.8141;07-Jun-2022
146864;INF789F1AJD2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022
146859;INF789F1AJF7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW;10;07-Jun-2022
146858;INF789F1AJE0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022
146857;INF789F1AJC4;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022
146860;INF789F1AIY0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022
146865;INF789F1AIZ7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022
146861;INF789F1AIX2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022
146475;INF789F1AHM7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option;13.0725;10-May-2022
146478;INF789F1AHH7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option;12.926;10-May-2022
146482;INF789F1AHO3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW;10;10-May-2022
146476;INF789F1AHQ8;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW;10;10-May-2022
146484;INF789F1AHP0;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW;10;10-May-2022
146481;INF789F1AHN5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022
146479;INF789F1AHJ3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW;10;10-May-2022
146480;INF789F1AHK1;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW;10;10-May-2022
146477;INF789F1AHI5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022
146538;INF789F1AHX4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option;12.6927;10-May-2022
146539;INF789F1AHS4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option;12.5916;10-May-2022
146541;INF789F1AHZ9;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW;10;10-May-2022
146540;INF789F1AIB8;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW;10;10-May-2022
146537;INF789F1AIA0;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW;10;10-May-2022
146536;INF789F1AHY2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022
146544;INF789F1AHT2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022
146608;INF789F1AIH5;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option;12.8711;10-May-2022
146613;INF789F1AIC6;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option;12.7293;10-May-2022
146609;INF789F1AIJ1;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW;10;10-May-2022
146611;INF789F1AIK9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW;10;10-May-2022
146610;INF789F1AII3;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022
146614;INF789F1AIE2;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW;10;10-May-2022
146615;INF789F1AIG7;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW;10;10-May-2022
146617;INF789F1AIF9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW;10;10-May-2022
146616;INF789F1AID4;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022
146706;INF789F1AIU8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option;12.5966;04-May-2022
146709;INF789F1AIP8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option;12.4974;04-May-2022
146715;INF789F1AIS2;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW;10;04-May-2022
146708;INF789F1AIV6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW;10;04-May-2022
146713;INF789F1AIT0;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW;10;04-May-2022
146707;INF789F1AIR4;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW;10;04-May-2022
146714;INF789F1AIQ6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW;10.0001;04-May-2022
146711;INF789F1AIM5;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022
146872;INF789F1AJL5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option;12.6754;30-May-2022
146876;INF789F1AJG5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option;12.5743;30-May-2022
146874;INF789F1AJN1;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW;10;30-May-2022
146873;INF789F1AJO9;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW;10;30-May-2022
146867;INF789F1AJM3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW;10;30-May-2022
146871;INF789F1AJH3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW;10;30-May-2022
146987;INF789F1AJV4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option;12.4599;08-Jun-2022
146990;INF789F1AJQ4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option;12.3604;08-Jun-2022
146995;INF789F1AJX0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW;10;08-Jun-2022
146989;INF789F1AJY8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW;10;08-Jun-2022
146988;INF789F1AJW2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW;10;08-Jun-2022
146996;INF789F1AJS0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW;10;08-Jun-2022
146994;INF789F1AJT8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW;10;08-Jun-2022
146991;INF789F1AJR2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW;10;08-Jun-2022
147071;INF789F1AKF5;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option;12.7521;07-Jun-2022
147076;INF789F1AKA6;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option;12.6124;07-Jun-2022
147072;INF789F1AKH1;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022
147073;INF789F1AKG3;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022
147077;INF789F1AKC2;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022
147079;INF789F1AKD0;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022
147078;INF789F1AKB4;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022
147165;INF789F1AKP4;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option;12.7008;07-Jun-2022
147168;INF789F1AKK5;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option;12.5641;07-Jun-2022
147166;INF789F1AKR0;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022
147172;INF789F1AKQ2;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022
147174;INF789F1AKN9;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022
147169;INF789F1AKL3;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022
147255;INF789F1AKZ3;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option;12.6339;07-Jun-2022
147257;INF789F1AKU4;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option;12.4998;07-Jun-2022
147259;INF789F1ALC0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022
147256;INF789F1ALA4;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022
147261;INF789F1AKW0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022
147263;INF789F1AKY6;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022
147264;INF789F1AKX8;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022
147262;INF789F1AKV2;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022
147322;INF789F1ALJ5;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option;12.5504;07-Jun-2022
147328;INF789F1ALE6;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option;12.4187;07-Jun-2022
147321;INF789F1ALL1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022
147324;INF789F1ALM9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022
147323;INF789F1ALK3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022
147329;INF789F1ALG1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022
147327;INF789F1ALI7;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022
147326;INF789F1ALH9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022
147330;INF789F1ALF3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022
147363;INF789F1ALT4;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option;12.5772;19-Jul-2022
147364;INF789F1ALO5;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option;12.442;19-Jul-2022
147362;INF789F1ALV0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022
147369;INF789F1ALX6;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022
147365;INF789F1ALW8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW;10;19-Jul-2022
147367;INF789F1ALU2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022
147361;INF789F1ALQ0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022
147366;INF789F1ALR8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW;10;19-Jul-2022
147368;INF789F1ALP2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022
147411;INF789F1AMD6;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option;12.5072;19-Jul-2022
147420;INF789F1ALY4;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option;12.3749;19-Jul-2022
147414;INF789F1AMF1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022
147415;INF789F1AMH7;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022
147412;INF789F1AME4;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022
147416;INF789F1AMA2;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022
147419;INF789F1AMC8;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;10;19-Jul-2022
147418;INF789F1AMB0;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;10.0001;19-Jul-2022
147417;INF789F1ALZ1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022
148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.0936;21-Mar-2023
148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;11.9993;21-Mar-2023
148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.6055;21-Mar-2023
148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;12.0927;21-Mar-2023
148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;12.0913;21-Mar-2023
148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.5483;21-Mar-2023
148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.6114;21-Mar-2023
148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;12.005;21-Mar-2023
148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5248;21-Mar-2023
141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;12.3808;28-Apr-2020
141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
141167;INF789FC1MU7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020
141169;INF789FC1MZ6;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020
141170;INF789FC1MX1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020
141173;INF789FC1ND1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option;12.2577;28-Apr-2020
141174;INF789FC1NC3;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020
141171;INF789FC1MY9;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020
141201;INF789FC1NF6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141200;INF789FC1NG4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020
141193;INF789FC1NL4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option;12.3658;28-Apr-2020
141194;INF789FC1NK6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
141199;INF789FC1NE9;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020
141196;INF789FC1NJ8;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020
141195;INF789FC1NN0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option;12.2428;28-Apr-2020
141197;INF789FC1NM2;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020
141198;INF789FC1NI0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020
141242;INF789FC1ST6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141233;INF789FC1SU4;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020
141236;INF789FC1SZ3;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option;12.3598;28-Apr-2020
141238;INF789FC1SY6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
141237;INF789FC1SS8;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020
141234;INF789FC1SX8;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020
141235;INF789FC1SV2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020
141240;INF789FC1TB2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option;12.2369;28-Apr-2020
141239;INF789FC1TA4;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020
141241;INF789FC1SW0;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020
141292;INF789FC1TM9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
141287;INF789FC1TH9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141293;INF789FC1TI7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020
141296;INF789FC1TN7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option;12.3522;28-Apr-2020
141288;INF789FC1TG1;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020
141290;INF789FC1TL1;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020
141289;INF789FC1TP2;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option;12.2293;28-Apr-2020
141291;INF789FC1TO5;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020
141295;INF789FC1TK3;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020
141308;INF789FC1TR8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option;10;02-Jun-2020
141307;INF789FC1TX6;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option;12.626;02-Jun-2020
141309;INF789FC1TW8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option;10;02-Jun-2020
141315;INF789FC1TQ0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option;10;02-Jun-2020
141313;INF789FC1TV0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option;10;02-Jun-2020
141312;INF789FC1TT4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option;10;02-Jun-2020
141311;INF789FC1TZ1;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option;12.5003;02-Jun-2020
141314;INF789FC1TY4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option;10;02-Jun-2020
141316;INF789FC1TU2;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option;10;02-Jun-2020
141394;INF789FC1ZP9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020
141395;INF789FC1ZQ7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option;10;02-Jun-2020
141402;INF789FC1ZV7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option;12.3488;02-Jun-2020
141396;INF789FC1ZU9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option;10;02-Jun-2020
141397;INF789FC1ZO2;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020
141398;INF789FC1ZT1;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020
141399;INF789FC1ZR5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020
141400;INF789FC1ZX3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option;12.2259;02-Jun-2020
141403;INF789FC1ZW5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020
141401;INF789FC1ZS3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020
141453;INF789FC1A38;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020
141452;INF789FC1A95;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option;12.3262;02-Jun-2020
141455;INF789FC1A87;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option;10.0004;02-Jun-2020
141454;INF789FC1A20;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020
141456;INF789FC1A79;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020
141451;INF789FC1A53;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020
141449;INF789FC1B11;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option;12.2034;02-Jun-2020
141450;INF789FC1B03;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020
141457;INF789FC1A61;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020
141478;INF789FC1K93;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020
141480;INF789FC1L01;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option;10;07-Jul-2020
141485;INF789FC1L50;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option;12.3583;07-Jul-2020
141479;INF789FC1L43;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020
141486;INF789FC1K85;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020
141482;INF789FC1L35;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020
141484;INF789FC1L19;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option;10;07-Jul-2020
141481;INF789FC1L76;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option;12.2354;07-Jul-2020
141487;INF789FC1L68;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020
141483;INF789FC1L27;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020
141531;INF789FC1L92;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option;10;02-Sep-2020
141534;INF789FC1M59;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option;11.7477;02-Sep-2020
141532;INF789FC1L84;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option;10;02-Sep-2020
141537;INF789FC1M34;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option;10;02-Sep-2020
141539;INF789FC1M18;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option;10;02-Sep-2020
141536;INF789FC1M75;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option;11.5387;02-Sep-2020
141540;INF789FC1M67;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option;10;02-Sep-2020
141538;INF789FC1M26;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option;10;02-Sep-2020
141570;INF789FC1M91;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020
141572;INF789FC1N58;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option;12.3068;07-Jul-2020
141571;INF789FC1N41;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020
141569;INF789FC1M83;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020
141576;INF789FC1N33;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020
141573;INF789FC1N74;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option;12.1843;07-Jul-2020
141574;INF789FC1N66;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020
141577;INF789FC1N25;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020
141621;INF789FC1O08;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020
141622;INF789FC1O16;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020
141620;INF789FC1O65;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option;12.2803;11-Aug-2020
141626;INF789FC1O57;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020
141627;INF789FC1N90;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020
141629;INF789FC1O81;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option;12.1581;11-Aug-2020
141623;INF789FC1O40;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020
141625;INF789FC1O24;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020
141624;INF789FC1O73;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020
141628;INF789FC1O32;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020
141718;INF789FC1O99;-;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020
141715;INF789FC1P23;-;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020
141710;INF789FC1P07;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020
141717;INF789FC1P15;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020
141716;INF789FC1P64;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option;12.2454;11-Aug-2020
141711;INF789FC1P56;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020
141712;INF789FC1P49;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020
141719;INF789FC1P80;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option;12.1235;11-Aug-2020
141714;INF789FC1P72;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020
141713;INF789FC1P31;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020
141748;INF789FC1R39;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020
141750;INF789FC1R62;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option;10;15-Sep-2020
141757;INF789FC1R54;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option;11.3005;15-Sep-2020
141756;INF789FC1R47;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020
141749;INF789FC1R21;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option;9.8832;15-Sep-2020
141752;INF789FC1Q89;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020
141754;INF789FC1R13;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020
141751;INF789FC1R05;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option;11.1879;15-Sep-2020
141753;INF789FC1Q97;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020
141755;INF789FC1Q71;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option;9.8784;15-Sep-2020
141769;INF789FC1S38;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020
141778;INF789FC1S53;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option;12.2535;15-Sep-2020
141771;INF789FC1S46;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020
141770;INF789FC1S20;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option;10;15-Sep-2020
141776;INF789FC1R88;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020
141777;INF789FC1S12;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020
141775;INF789FC1S04;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option;12.1316;15-Sep-2020
141773;INF789FC1R96;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020
141774;INF789FC1R70;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option;10;15-Sep-2020
139393;INF789FC1AD8;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2021
139397;INF789FC1972;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2021
139400;INF789FC1AC0;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;10;07-Jun-2021
139402;INF789FC1AA4;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2021
139401;INF789FC1AF3;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2021
139398;INF789FC1AB2;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2021
139399;INF789FC1AE6;-;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;14.6692;07-Jun-2021
139395;INF789FC1AG1;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;14.596;07-Jun-2021
140126;INF789FC1FQ9;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020
140130;INF789FC1FW7;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;12.6223;07-Apr-2020
140121;INF789FC1FP1;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020
140128;INF789FC1FU1;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020
140125;INF789FC1FS5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;10;07-Apr-2020
140123;INF789FC1FY3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;12.4967;07-Apr-2020
140129;INF789FC1FX5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;10;07-Apr-2020
140124;INF789FC1FT3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020
140375;INF789FC1GJ2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020
140367;INF789FC1GK0;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020
140373;INF789FC1GP9;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;12.5936;07-Apr-2020
140374;INF789FC1GO2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020
140376;INF789FC1GI4;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020
140369;INF789FC1GN4;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020
140372;INF789FC1GL8;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020
140368;INF789FC1GR5;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;12.4679;07-Apr-2020
140371;INF789FC1GQ7;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020
140370;INF789FC1GM6;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020
140416;INF789FC1GW5;-;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;10;07-Apr-2020
140415;INF789FC1GT1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020
140419;INF789FC1GZ8;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;12.5957;07-Apr-2020
140423;INF789FC1GY1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020
140421;INF789FC1GS3;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020
140424;INF789FC1GX3;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020
140418;INF789FC1GV7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020
140420;INF789FC1HB7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;12.47;07-Apr-2020
140417;INF789FC1HA9;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020
140471;INF789FC1HH4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020
140468;INF789FC1HI2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020
140466;INF789FC1HN2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;12.4812;07-Apr-2020
140474;INF789FC1HM4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020
140470;INF789FC1HG6;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020
140469;INF789FC1HL6;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020
140473;INF789FC1HJ0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020
140475;INF789FC1HP7;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;12.357;07-Apr-2020
140467;INF789FC1HO0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020
140472;INF789FC1HK8;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020
140525;INF789FC1HZ6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;10;21-Apr-2020
140519;INF789FC1IA7;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;10;21-Apr-2020
140524;INF789FC1IF6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;12.4847;21-Apr-2020
140521;INF789FC1IE9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;10;21-Apr-2020
140518;INF789FC1HY9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;10;21-Apr-2020
140526;INF789FC1ID1;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;10;21-Apr-2020
140522;INF789FC1IB5;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;10;21-Apr-2020
140520;INF789FC1IH2;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;12.3599;21-Apr-2020
140523;INF789FC1IG4;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;10;21-Apr-2020
140527;INF789FC1IC3;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;10;21-Apr-2020
140635;INF789FC1IX9;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;12.4915;06-May-2020
140636;INF789FC1IQ3;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;10;06-May-2020
140641;INF789FC1IV3;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;10;06-May-2020
140643;INF789FC1IT7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;10;06-May-2020
140640;INF789FC1IZ4;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;12.3666;06-May-2020
140644;INF789FC1IY7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;10;06-May-2020
140642;INF789FC1IU5;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;10;06-May-2020
140853;INF789FC1JL2;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;10;12-May-2020
140858;INF789FC1JM0;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;10;12-May-2020
140857;INF789FC1JR9;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;12.7932;12-May-2020
140856;INF789FC1JQ1;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;10;12-May-2020
140854;INF789FC1JK4;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020
140860;INF789FC1JP3;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;10;12-May-2020
140855;INF789FC1JT5;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;12.666;12-May-2020
140861;INF789FC1JS7;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;10;12-May-2020
140859;INF789FC1JO6;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020
140969;INF789FC1JV1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;10;05-May-2020
140964;INF789FC1KB1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;12.4583;05-May-2020
140971;INF789FC1KA3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;10;05-May-2020
140970;INF789FC1JU3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;10;05-May-2020
140967;INF789FC1JX7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;10;05-May-2020
140968;INF789FC1KD7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;12.4397;05-May-2020
140966;INF789FC1KC9;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;10;05-May-2020
140973;INF789FC1JY5;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;10;05-May-2020
141012;INF789FC1KF2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;10;12-May-2020
141013;INF789FC1KL0;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;12.724;12-May-2020
141014;INF789FC1KK2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;10;12-May-2020
141008;INF789FC1KE5;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020
141017;INF789FC1KJ4;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;10;12-May-2020
141016;INF789FC1KH8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;10;12-May-2020
141015;INF789FC1KN6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;12.5974;12-May-2020
141011;INF789FC1KM8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;10;12-May-2020
141010;INF789FC1KI6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020
141119;INF789FC1ML6;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;10;26-May-2020
141114;INF789FC1MM4;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;10;26-May-2020
141111;INF789FC1MR3;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;12.4509;26-May-2020
141113;INF789FC1MQ5;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;10;26-May-2020
141112;INF789FC1MK8;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;10;26-May-2020
141116;INF789FC1MP7;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;10;26-May-2020
141115;INF789FC1MT9;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;12.3269;26-May-2020
141117;INF789FC1MS1;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;10;26-May-2020
141120;INF789FC1MO0;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;10;26-May-2020
141843;INF789FC1V33;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option;11.3089;24-Nov-2020
141845;INF789FC1V09;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option;9.8003;24-Nov-2020
141850;INF789FC1U83;-;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option;11.1288;24-Nov-2020
141822;INF789FC1U18;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option;10;13-Oct-2020
141821;INF789FC1U34;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option;12.2882;13-Oct-2020
141816;INF789FC1U26;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option;10;13-Oct-2020
141815;INF789FC1U00;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option;10;13-Oct-2020
141824;INF789FC1T60;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option;10;13-Oct-2020
141820;INF789FC1T94;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option;10;13-Oct-2020
141818;INF789FC1T86;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option;12.1658;13-Oct-2020
141823;INF789FC1T78;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option;10;13-Oct-2020
141819;INF789FC1T52;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option;10;13-Oct-2020
141906;INF789FC1W57;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option;10;24-Nov-2020
141899;INF789FC1W73;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option;12.1383;24-Nov-2020
141900;INF789FC1W65;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option;10;24-Nov-2020
141904;INF789FC1W40;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option;10;24-Nov-2020
141901;INF789FC1W08;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option;10;24-Nov-2020
141903;INF789FC1W32;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option;10;24-Nov-2020
141907;INF789FC1W24;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option;12.0173;24-Nov-2020
141902;INF789FC1W16;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option;10;24-Nov-2020
141905;INF789FC1V90;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option;10;24-Nov-2020
141945;INF789FC1X98;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW;9.7829;06-Apr-2021
141940;INF789FC1X80;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW;9.7828;06-Apr-2021
141943;INF789FC1X49;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW;9.7817;06-Apr-2021
141944;INF789FC1X72;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021
141948;INF789FC1X56;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021
141942;INF789FC1X31;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW;9.7816;06-Apr-2021
141939;INF789FC1Y14;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option;11.5113;06-Apr-2021
141947;INF789FC1X64;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option;11.3968;06-Apr-2021
142026;INF789FC1Y48;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW;9.794;06-Apr-2021
142029;INF789FC1Y71;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW;10;06-Apr-2021
142028;INF789FC1Y55;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW;10;06-Apr-2021
142027;INF789FC1Y30;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW;9.7939;06-Apr-2021
142033;INF789FC1Y97;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW;9.7927;06-Apr-2021
142032;INF789FC1Z21;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021
142034;INF789FC1Z05;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021
142031;INF789FC1Y89;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW;9.7927;06-Apr-2021
142025;INF789FC1Y63;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option;11.507;06-Apr-2021
142030;INF789FC1Z13;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option;11.3923;06-Apr-2021
142094;INF789FC19A6;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW;9.8801;15-Apr-2021
142096;INF789FC12B9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021
142099;INF789FC10B3;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW;10.0001;15-Apr-2021
142095;INF789FC18A8;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW;9.8801;15-Apr-2021
142098;INF789FC14A7;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW;9.8781;15-Apr-2021
142102;INF789FC17A0;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021
142101;INF789FC15A4;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021
142100;INF789FC13A9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW;9.8781;15-Apr-2021
142093;INF789FC11B1;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option;11.902;15-Apr-2021
142097;INF789FC16A2;-;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option;11.7835;15-Apr-2021
142201;INF789FC13C5;-;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option;12.6427;15-Apr-2021
142208;INF789FC18B6;-;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option;12.6237;15-Apr-2021
142526;INF789FC17H5;-;UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW;10;04-May-2021
142525;INF789FC15I7;-;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option;12.6702;04-May-2021
142519;INF789FC10I8;-;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option;12.6511;04-May-2021
142227;INF789FC11D7;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW;9.8238;15-Apr-2021
142219;INF789FC12D5;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021
142220;INF789FC10D9;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW;9.8237;15-Apr-2021
142226;INF789FC16C8;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW;9.8217;15-Apr-2021
142223;INF789FC17C6;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021
142224;INF789FC15C0;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW;9.8216;15-Apr-2021
142225;INF789FC13D3;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option;11.5872;15-Apr-2021
142222;INF789FC18C4;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option;11.4718;15-Apr-2021
142275;INF789FC18E0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021
142272;INF789FC14E9;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021
142277;INF789FC19D0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021
142268;INF789FC17E2;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option;12.6276;15-Apr-2021
142269;INF789FC12E3;-;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option;12.6086;15-Apr-2021
142320;INF789FC15F3;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW;9.8205;15-Apr-2021
142322;INF789FC18F7;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021
142321;INF789FC16F1;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021
142329;INF789FC14F6;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW;9.8204;15-Apr-2021
142328;INF789FC10F4;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW;9.8183;15-Apr-2021
142323;INF789FC13F8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021
142325;INF789FC11F2;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021
142324;INF789FC19E8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW;9.8181;15-Apr-2021
142326;INF789FC17F9;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option;11.5425;15-Apr-2021
142327;INF789FC12F0;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option;11.4274;15-Apr-2021
142362;INF789FC18G5;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021
142367;INF789FC15G1;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW;10;15-Apr-2021
142366;INF789FC13G6;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021
142361;INF789FC11H8;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option;12.6438;15-Apr-2021
142365;INF789FC16G9;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option;12.6249;15-Apr-2021
142576;INF789FC16J3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021
142573;INF789FC14J8;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021
142572;INF789FC12J2;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW;9.5649;04-May-2021
142580;INF789FC18I1;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW;9.556;04-May-2021
142574;INF789FC19I9;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021
142577;INF789FC17I3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW;9.5558;04-May-2021
142578;INF789FC15J5;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option;10.9728;04-May-2021
142579;INF789FC10J6;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option;10.8578;04-May-2021
142790;INF789FC13K8;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW;10;10-May-2021
142795;INF789FC18J9;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021
142798;INF789FC11K2;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW;10;10-May-2021
142792;INF789FC19J7;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021
142796;INF789FC17J1;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021
142789;INF789FC15K3;-;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option;12.6449;10-May-2021
142794;INF789FC10K4;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option;12.626;10-May-2021
142811;INF789FC14L4;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW;10;10-May-2021
142814;INF789FC18K7;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021
142812;INF789FC19K5;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021
142808;INF789FC17K9;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021
142813;INF789FC15L1;-;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option;12.6216;10-May-2021
142807;INF789FC10L2;-;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option;12.6027;10-May-2021
142844;INF789FC13M4;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW;9.8842;04-May-2021
142847;INF789FC16M7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021
142846;INF789FC14M2;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021
142845;INF789FC12M6;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW;9.884;04-May-2021
142849;INF789FC18L5;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW;9.8789;04-May-2021
142850;INF789FC11M8;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW;10;04-May-2021
142852;INF789FC19L3;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021
142851;INF789FC17L7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW;9.8786;04-May-2021
142815;INF789FC15M9;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option;12.2163;04-May-2021
142848;INF789FC10M0;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option;12.0578;04-May-2021
143047;INF789FC17M5;-;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021
143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;12.5555;10-May-2021
143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;12.5367;10-May-2021
150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;10.2423;21-Mar-2023
150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;10.2421;21-Mar-2023
150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;10.242;21-Mar-2023
150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;10.242;21-Mar-2023
150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.2284;21-Mar-2023
150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;10.2285;21-Mar-2023
150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;10.2284;21-Mar-2023
150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;10.2285;21-Mar-2023
150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;10.2284;21-Mar-2023
150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.1355;21-Mar-2023
150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;10.1358;21-Mar-2023
150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;10.1355;21-Mar-2023
150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;10.1355;21-Mar-2023
150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;10.1357;21-Mar-2023
150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.1249;21-Mar-2023
150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;10.1249;21-Mar-2023
150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;10.1249;21-Mar-2023
150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;10.1247;21-Mar-2023
150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;10.1249;21-Mar-2023
151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.0922;21-Mar-2023
151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;10.0922;21-Mar-2023
151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;10.0922;21-Mar-2023
151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;10.0923;21-Mar-2023
151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.0854;21-Mar-2023
151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;10.0854;21-Mar-2023
151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;10.0854;21-Mar-2023
151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;10.0853;21-Mar-2023
151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;10.1105;21-Mar-2023
151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.1105;21-Mar-2023
151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;10.1078;21-Mar-2023
151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.1078;21-Mar-2023