Approved List of Mutual Fund
Approved list of Mutual Fund - Effective September 2025.
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| Sr No | Scheme Name | AMFI Code |
|---|---|---|
| 1 | Aditya Birla Sun Life Arbitrage Fund - Dir - Growth | 119526 |
| 2 | Aditya Birla Sun Life Arbitrage Fund - Dir - IDCW | 119525 |
| 3 | Aditya Birla Sun Life Arbitrage Fund - Growth | 112088 |
| 4 | Aditya Birla Sun Life Arbitrage Fund - IDCW | 112087 |
| 5 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth | 131670 |
| 6 | Aditya Birla Sun Life Balanced Advantage Fund - Dir - IDCW | 131671 |
| 7 | Aditya Birla Sun Life Balanced Advantage Fund - Growth | 131666 |
| 8 | Aditya Birla Sun Life Balanced Advantage Fund - IDCW | 131665 |
| 9 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - Growth | 125597 |
| 10 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - IDCW | 125598 |
| 11 | Aditya Birla Sun Life Banking and Financial Services Fund - Dir - IDCW | 125598 |
| 12 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth | 125595 |
| 13 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW | 125596 |
| 14 | Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW | 125596 |
| 15 | Aditya Birla Sun Life Business Cycle Fund - Dir - Growth | 149295 |
| 16 | Aditya Birla Sun Life Business Cycle Fund - Reg - Growth | 149296 |
| 17 | Aditya Birla Sun Life Consumption Fund - Dir - Growth | 119591 |
| 18 | Aditya Birla Sun Life Consumption Fund - Dir - IDCW | 119590 |
| 19 | Aditya Birla Sun Life Consumption Fund - Growth | 103111 |
| 20 | Aditya Birla Sun Life Consumption Fund - IDCW | 103110 |
| 21 | Aditya Birla Sun Life Digital India Fund - Dir - Growth | 120539 |
| 22 | Aditya Birla Sun Life Digital India Fund - Dir - IDCW | 120538 |
| 23 | Aditya Birla Sun Life Digital India Fund - Dir - IDCW | 120538 |
| 24 | Aditya Birla Sun Life Digital India Fund - Growth | 103168 |
| 25 | Aditya Birla Sun Life Digital India Fund - IDCW | 103167 |
| 26 | Aditya Birla Sun Life Digital India Fund - IDCW | 103167 |
| 27 | Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth | 119507 |
| 28 | Aditya Birla Sun Life Dividend Yield Fund - Dir - IDCW | 119506 |
| 29 | Aditya Birla Sun Life Dividend Yield Fund - Growth | 101738 |
| 30 | Aditya Birla Sun Life Dividend Yield Fund - IDCW | 101737 |
| 31 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth | 120517 |
| 32 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - IDCW | 120518 |
| 33 | Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth | 103155 |
| 34 | Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW | 103154 |
| 35 | Aditya Birla Sun Life ESG Integration Strategy Fund - Dir - Growth | 148637 |
| 36 | Aditya Birla Sun Life ESG Integration Strategy Fund - Reg - Growth | 148635 |
| 37 | Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth | 120564 |
| 38 | Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW | 120565 |
| 39 | Aditya Birla Sun Life Flexi Cap Fund - Growth | 103166 |
| 40 | Aditya Birla Sun Life Flexi Cap Fund - IDCW | 103165 |
| 41 | Aditya Birla Sun Life Focused Fund - Dir - Growth | 119564 |
| 42 | Aditya Birla Sun Life Focused Fund - Dir - IDCW | 119563 |
| 43 | Aditya Birla Sun Life Focused Fund - Growth | 103309 |
| 44 | Aditya Birla Sun Life Focused Fund - IDCW | 103308 |
| 45 | Aditya Birla Sun Life Large & Mid Cap Fund - Dir - Growth | 119436 |
| 46 | Aditya Birla Sun Life Large & Mid Cap Fund - Dir - IDCW | 119433 |
| 47 | Aditya Birla Sun Life Large & Mid Cap Fund - Growth | 100033 |
| 48 | Aditya Birla Sun Life Large & Mid Cap Fund - IDCW | 100034 |
| 49 | Aditya Birla Sun Life Large Cap Fund - Dir - Growth | 119528 |
| 50 | Aditya Birla Sun Life Large Cap Fund - Dir - IDCW | 119527 |
| 51 | Aditya Birla Sun Life Large Cap Fund - Reg - Growth | 103174 |
| 52 | Aditya Birla Sun Life Large Cap Fund - Reg - IDCW | 103173 |
| 53 | Aditya Birla Sun Life Large Cap Fund - Reg - IDCW | 103173 |
| 54 | Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW | 133515 |
| 55 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth | 119620 |
| 56 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW | 119619 |
| 57 | Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth | 101592 |
| 58 | Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW | 101591 |
| 59 | Aditya Birla Sun Life MNC Fund - Dir - Growth | 119646 |
| 60 | Aditya Birla Sun Life MNC Fund - Growth | 100064 |
| 61 | Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth | 148921 |
| 62 | Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW | 148920 |
| 63 | Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth | 148918 |
| 64 | Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW | 148919 |
| 65 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - Growth | 147409 |
| 66 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - IDCW | 147410 |
| 67 | Aditya Birla Sun Life Pharma & Healthcare Fund - Dir - IDCW | 147410 |
| 68 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Growth | 147407 |
| 69 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW | 147408 |
| 70 | Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW | 147408 |
| 71 | Aditya Birla Sun Life PSU Equity Fund - Dir - Growth | 147844 |
| 72 | Aditya Birla Sun Life PSU Equity Fund - Reg - Growth | 147846 |
| 73 | Aditya Birla Sun Life Regular Savings Fund - Dir - Growth | 120705 |
| 74 | Aditya Birla Sun Life Regular Savings Fund - Reg - Growth | 101818 |
| 75 | Aditya Birla Sun Life Small Cap Fund - Dir - Growth | 119556 |
| 76 | Aditya Birla Sun Life Small Cap Fund - Dir - IDCW | 119557 |
| 77 | Aditya Birla Sun Life Small Cap Fund - Growth | 105804 |
| 78 | Aditya Birla Sun Life Small Cap Fund - IDCW | 105805 |
| 79 | Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth | 148539 |
| 80 | Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth | 148537 |
| 81 | Aditya Birla Sun Life Transportation and Logistics Fund - Dir - Growth | 152158 |
| 82 | Aditya Birla Sun Life Transportation and Logistics Fund - Dir - IDCW | 152159 |
| 83 | Aditya Birla Sun Life Transportation and Logistics Fund - Reg - Growth | 152161 |
| 84 | Aditya Birla Sun Life Transportation and Logistics Fund - Reg - IDCW | 152160 |
| 85 | Aditya Birla Sun Life Value Fund - Dir - Growth | 119659 |
| 86 | Aditya Birla Sun Life Value Fund - Dir - IDCW | 119658 |
| 87 | Aditya Birla Sun Life Value Fund - Growth | 108167 |
| 88 | Aditya Birla Sun Life Value Fund - IDCW | 108166 |
| 89 | Axis Aggressive Hybrid Fund - Dir - Growth | 144394 |
| 90 | Axis Aggressive Hybrid Fund - Reg - Growth | 144393 |
| 91 | Axis Aggressive Hybrid Fund - Reg - IDCW | 144396 |
| 92 | Axis Balanced Advantage Fund - Dir - Growth | 141642 |
| 93 | Axis Balanced Advantage Fund - Reg - Growth | 141644 |
| 94 | Axis Balanced Advantage Fund - Reg - IDCW | 141645 |
| 95 | Axis Equity Savings Fund - Reg - Growth | 135122 |
| 96 | Axis Flexi Cap Fund - Dir - Growth | 141925 |
| 97 | Axis Flexi Cap Fund - Reg - Growth | 141927 |
| 98 | Axis Flexi Cap Fund - Reg - IDCW | 141928 |
| 99 | Axis Focused Fund - Dir - Growth | 120468 |
| 100 | Axis Focused Fund - Dir - IDCW | 120467 |
| 101 | Axis Focused Fund - Growth | 117560 |
| 102 | Axis Focused Fund - IDCW | 117559 |
| 103 | Axis Large & Mid Cap Fund - Dir - Growth | 145110 |
| 104 | Axis Large & Mid Cap Fund - Dir - IDCW | 145109 |
| 105 | Axis Large & Mid Cap Fund - Reg - Growth | 145112 |
| 106 | Axis Large & Mid Cap Fund - Reg - IDCW | 145111 |
| 107 | Axis Large Cap Fund - Dir - Growth | 120465 |
| 108 | Axis Large Cap Fund - Dir - IDCW | 120466 |
| 109 | Axis Large Cap Fund - Growth | 112277 |
| 110 | Axis Large Cap Fund - IDCW | 112278 |
| 111 | Axis Midcap Fund - Dir - Growth | 120505 |
| 112 | Axis Midcap Fund - Dir - IDCW | 120504 |
| 113 | Axis Midcap Fund - Growth | 114564 |
| 114 | Axis Midcap Fund - IDCW | 114565 |
| 115 | Axis Multi Asset Allocation Fund - Growth | 113064 |
| 116 | Axis Multicap Fund - Reg - Growth | 149382 |
| 117 | Axis Small Cap Fund - Dir - Growth | 125354 |
| 118 | Axis Small Cap Fund - Dir - IDCW | 125351 |
| 119 | Axis Small Cap Fund - Reg - Growth | 125350 |
| 120 | Axis Small Cap Fund - Reg - IDCW | 125352 |
| 121 | Bandhan Aggressive Hybrid Fund - Reg - Growth | 140381 |
| 122 | Bandhan Aggressive Hybrid Fund - Reg - IDCW | 140384 |
| 123 | Bandhan Arbitrage Fund - Dir - Growth | 118474 |
| 124 | Bandhan Arbitrage Fund - Reg - Growth | 108845 |
| 125 | Bandhan Balanced Advantage Fund - Reg - Growth | 131357 |
| 126 | Bandhan Balanced Advantage Fund - Reg - IDCW | 131354 |
| 127 | Bandhan Financial Services Fund - Dir - Growth | 151816 |
| 128 | Bandhan Financial Services Fund - Dir - IDCW | 151817 |
| 129 | Bandhan Financial Services Fund - Dir - IDCW | 151817 |
| 130 | Bandhan Financial Services Fund - Reg - Growth | 151818 |
| 131 | Bandhan Financial Services Fund - Reg - IDCW | 151819 |
| 132 | Bandhan Financial Services Fund - Reg - IDCW | 151819 |
| 133 | Bandhan Flexi Cap Fund - Dir - Growth | 118424 |
| 134 | Bandhan Flexi Cap Fund - Dir - IDCW | 118423 |
| 135 | Bandhan Flexi Cap Fund - Reg - Growth | 108594 |
| 136 | Bandhan Flexi Cap Fund - Reg - IDCW | 108595 |
| 137 | Bandhan Focused Fund - Direct - Growth | 118421 |
| 138 | Bandhan Focused Fund - Direct - IDCW | 118422 |
| 139 | Bandhan Focused Fund - Reg - Growth | 108592 |
| 140 | Bandhan Focused Fund - Reg - IDCW | 108593 |
| 141 | Bandhan Large & Mid Cap Fund - Dir - Growth | 118419 |
| 142 | Bandhan Large & Mid Cap Fund - Dir - IDCW | 118420 |
| 143 | Bandhan Large & Mid Cap Fund - Reg - Growth | 108596 |
| 144 | Bandhan Large & Mid Cap Fund - Reg - IDCW | 108597 |
| 145 | Bandhan Large Cap Fund - Dir - Growth | 118479 |
| 146 | Bandhan Large Cap Fund - Dir - IDCW | 118478 |
| 147 | Bandhan Large Cap Fund - Reg - Growth | 108799 |
| 148 | Bandhan Large Cap Fund - Reg - IDCW | 108800 |
| 149 | Bandhan Multi Cap Fund - Dir - Growth | 149303 |
| 150 | Bandhan Multi Cap Fund - Reg - Growth | 149305 |
| 151 | Bandhan Nifty 50 Index Fund - Dir - Growth | 118482 |
| 152 | Bandhan Nifty 50 Index Fund - Reg - Growth | 112877 |
| 153 | Bandhan Small Cap Fund - Dir - Growth | 147946 |
| 154 | Bandhan Small Cap Fund - Dir - IDCW | 147943 |
| 155 | Bandhan Small Cap Fund - Reg - Growth | 147944 |
| 156 | Bandhan Small Cap Fund - Reg - IDCW | 147945 |
| 157 | Bandhan Transportation and Logistics Fund - Dir - Growth | 150716 |
| 158 | Bandhan Transportation and Logistics Fund - Dir - IDCW | 150719 |
| 159 | Bandhan Transportation and Logistics Fund - Dir - IDCW | 150719 |
| 160 | Bandhan Transportation and Logistics Fund - Reg - Growth | 150717 |
| 161 | Bandhan Transportation and Logistics Fund - Reg - IDCW | 150718 |
| 162 | Bandhan Transportation and Logistics Fund - Reg - IDCW | 150718 |
| 163 | Bandhan Value Fund - Dir - Growth | 118481 |
| 164 | Bandhan Value Fund - Dir - IDCW | 118480 |
| 165 | Bandhan Value Fund - Reg - Growth | 108909 |
| 166 | Bandhan Value Fund - Reg - IDCW | 108908 |
| 167 | Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth | 145396 |
| 168 | Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth | 145387 |
| 169 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - Growth | 153604 |
| 170 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - IDCW | 153605 |
| 171 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Dir - IDCW | 153605 |
| 172 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - Growth | 153602 |
| 173 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - IDCW | 153607 |
| 174 | Baroda BNP Paribas Health and Wellness Fund (BBNPHW) - Reg - IDCW | 153607 |
| 175 | Baroda BNP Paribas India Consumption Fund - Dir - Growth | 150266 |
| 176 | Baroda BNP Paribas India Consumption Fund - Reg - Growth | 150268 |
| 177 | Baroda BNP Paribas Large Cap Fund - Dir - Growth | 150187 |
| 178 | Baroda BNP Paribas Large Cap Fund - Growth | 150185 |
| 179 | Baroda BNP Paribas Midcap Fund - Dir - Growth | 150212 |
| 180 | Baroda BNP Paribas Midcap Fund - Growth | 150209 |
| 181 | Baroda BNP Paribas Multi Cap Fund - Dir - Growth | 119354 |
| 182 | Baroda BNP Paribas Multi Cap Fund - Dir - IDCW | 119353 |
| 183 | Baroda BNP Paribas Multi Cap Fund - Growth | 102020 |
| 184 | Baroda BNP Paribas Multi Cap Fund - IDCW | 102021 |
| 185 | Canara Robeco Consumer Trends Fund - Dir - Growth | 118273 |
| 186 | Canara Robeco Consumer Trends Fund - Dir - IDCW | 118274 |
| 187 | Canara Robeco Consumer Trends Fund - Reg - Growth | 112152 |
| 188 | Canara Robeco Consumer Trends Fund - Reg - IDCW | 112153 |
| 189 | Canara Robeco Equity Hybrid Fund - Dir - Growth | 118272 |
| 190 | Canara Robeco Equity Hybrid Fund - Growth | 106166 |
| 191 | Canara Robeco Flexi Cap Fund - Dir - Growth | 118275 |
| 192 | Canara Robeco Flexi Cap Fund - Dir - IDCW | 118276 |
| 193 | Canara Robeco Flexi Cap Fund - Growth | 101922 |
| 194 | Canara Robeco Flexi Cap Fund - IDCW | 101923 |
| 195 | Canara Robeco Focused Fund - Dir - Growth | 148883 |
| 196 | Canara Robeco Focused Fund - Reg - Growth | 148884 |
| 197 | Canara Robeco Large and Mid Cap Fund - Dir - Growth | 118278 |
| 198 | Canara Robeco Large and Mid Cap Fund - Dir - IDCW | 118277 |
| 199 | Canara Robeco Large and Mid Cap Fund - Growth | 102920 |
| 200 | Canara Robeco Large and Mid Cap Fund - IDCW | 102921 |
| 201 | Canara Robeco Large Cap Fund - Dir - Growth | 118269 |
| 202 | Canara Robeco Large Cap Fund - Growth | 113221 |
| 203 | Canara Robeco Small Cap Fund - Dir - Growth | 146130 |
| 204 | Canara Robeco Small Cap Fund - Dir - IDCW | 146131 |
| 205 | Canara Robeco Small Cap Fund - Reg - Growth | 146127 |
| 206 | Canara Robeco Small Cap Fund - Reg - IDCW | 146128 |
| 207 | Canara Robeco Value Fund - Dir - Growth | 149085 |
| 208 | Canara Robeco Value Fund - Reg - Growth | 149088 |
| 209 | CPSE ETF | 140107 |
| 210 | DSP Aggressive Hybrid Fund - Dir - Growth | 119019 |
| 211 | DSP Aggressive Hybrid Fund - Dir - IDCW | 119020 |
| 212 | DSP Aggressive Hybrid Fund - Growth | 100081 |
| 213 | DSP Aggressive Hybrid Fund - IDCW | 100082 |
| 214 | DSP Banking and Financial Services Fund - Dir - Growth | 152206 |
| 215 | DSP Banking and Financial Services Fund - Dir - IDCW | 152207 |
| 216 | DSP Banking and Financial Services Fund - Dir - IDCW | 152207 |
| 217 | DSP Banking and Financial Services Fund - Reg - Growth | 152208 |
| 218 | DSP Banking and Financial Services Fund - Reg - IDCW | 152209 |
| 219 | DSP Banking and Financial Services Fund - Reg - IDCW | 152209 |
| 220 | DSP Equity Savings Fund - Reg - Growth | 136563 |
| 221 | DSP Flexi Cap Fund - Dir - Growth | 119076 |
| 222 | DSP Flexi Cap Fund - Dir - IDCW | 119077 |
| 223 | DSP Flexi Cap Fund - Reg - Growth | 105875 |
| 224 | DSP Flexi Cap Fund - Reg - IDCW | 100080 |
| 225 | DSP Focused Fund - Dir - Growth | 119096 |
| 226 | DSP Focused Fund - Dir - IDCW | 119095 |
| 227 | DSP Focused Fund - Growth | 112901 |
| 228 | DSP Focused Fund - IDCW | 113032 |
| 229 | DSP Healthcare Fund - Dir - Growth | 145454 |
| 230 | DSP Healthcare Fund - Dir - IDCW | 145455 |
| 231 | DSP Healthcare Fund - Dir - IDCW | 145455 |
| 232 | DSP Healthcare Fund - Reg - Growth | 145456 |
| 233 | DSP Healthcare Fund - Reg - IDCW | 145453 |
| 234 | DSP Healthcare Fund - Reg - IDCW | 145453 |
| 235 | DSP India Tiger Fund - Dir - Growth | 119247 |
| 236 | DSP India Tiger Fund - Dir - IDCW | 119248 |
| 237 | DSP India Tiger Fund - Reg - Growth | 102434 |
| 238 | DSP India Tiger Fund - Reg - IDCW | 102435 |
| 239 | DSP Large & Mid Cap Fund - Dir - Growth | 119218 |
| 240 | DSP Large & Mid Cap Fund - Dir - IDCW | 119219 |
| 241 | DSP Large & Mid Cap Fund - Reg - Growth | 103819 |
| 242 | DSP Large & Mid Cap Fund - Reg - IDCW | 103820 |
| 243 | DSP Large Cap Fund - Dir - Growth | 119250 |
| 244 | DSP Large Cap Fund - Dir - IDCW | 119249 |
| 245 | DSP Large Cap Fund - Reg - Growth | 101635 |
| 246 | DSP Large Cap Fund - Reg - IDCW | 101636 |
| 247 | DSP Midcap Fund - Dir - Growth | 119071 |
| 248 | DSP Midcap Fund - Dir - IDCW | 119070 |
| 249 | DSP Midcap Fund - Reg - Growth | 104481 |
| 250 | DSP Midcap Fund - Reg - IDCW | 104482 |
| 251 | DSP Midcap Fund - Reg - IDCW | 104482 |
| 252 | DSP Natural Resources & New Energy Fund - Dir - Gth | 119028 |
| 253 | DSP Natural Resources & New Energy Fund - Dir - IDCW | 119029 |
| 254 | DSP Natural Resources & New Energy Fund - Reg - Gth | 108202 |
| 255 | DSP Natural Resources & New Energy Fund - Reg - IDCW | 108203 |
| 256 | DSP Quant Fund - Dir - Growth | 147306 |
| 257 | DSP Quant Fund - Reg - Growth | 147303 |
| 258 | DSP Savings Fund - Dir - Dly IDCW | 123288 |
| 259 | DSP Small Cap Fund - Dir - Growth | 119212 |
| 260 | DSP Small Cap Fund - Dir - IDCW | 119213 |
| 261 | DSP Small Cap Fund - Reg - Growth | 105989 |
| 262 | DSP Small Cap Fund - Reg - IDCW | 113153 |
| 263 | DSP Value Fund - Dir - Growth | 148595 |
| 264 | DSP Value Fund - Reg - Growth | 148594 |
| 265 | Edelweiss Aggressive Hybrid Fund - Dir - Growth | 118624 |
| 266 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 |
| 267 | Edelweiss Aggressive Hybrid Fund - Dir - IDCW | 118625 |
| 268 | Edelweiss Aggressive Hybrid Fund - Growth | 112108 |
| 269 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 |
| 270 | Edelweiss Aggressive Hybrid Fund - IDCW | 112109 |
| 271 | Edelweiss Aggressive Hybrid Fund - Plan B - Growth | 112012 |
| 272 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 |
| 273 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW | 112013 |
| 274 | Edelweiss Arbitrage Fund - Dir - Growth | 130206 |
| 275 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 |
| 276 | Edelweiss Arbitrage Fund - Dir - IDCW | 130209 |
| 277 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 |
| 278 | Edelweiss Arbitrage Fund - Dir - Mtly IDCW | 141606 |
| 279 | Edelweiss Arbitrage Fund - Reg - Bonus | 130208 |
| 280 | Edelweiss Arbitrage Fund - Reg - Growth | 130205 |
| 281 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 |
| 282 | Edelweiss Arbitrage Fund - Reg - IDCW | 130207 |
| 283 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 |
| 284 | Edelweiss Arbitrage Fund - Reg - Mtly IDCW | 141605 |
| 285 | Edelweiss Balanced Advantage Fund - Dir - Growth | 118615 |
| 286 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 |
| 287 | Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW | 141767 |
| 288 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 |
| 289 | Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW | 118614 |
| 290 | Edelweiss Balanced Advantage Fund - Growth | 112117 |
| 291 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 |
| 292 | Edelweiss Balanced Advantage Fund - Mnthly IDCW | 141766 |
| 293 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 |
| 294 | Edelweiss Balanced Advantage Fund - Qtly IDCW | 112118 |
| 295 | Edelweiss Flexi Cap Fund - Dir - Growth | 140353 |
| 296 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 |
| 297 | Edelweiss Flexi Cap Fund - Dir - IDCW | 140354 |
| 298 | Edelweiss Flexi Cap Fund - Reg - Growth | 140355 |
| 299 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 |
| 300 | Edelweiss Flexi Cap Fund - Reg - IDCW | 140356 |
| 301 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 |
| 302 | Edelweiss Focused Equity Fund - Reg - IDCW | 150384 |
| 303 | Edelweiss Focused Fund - Dir - Growth | 150376 |
| 304 | Edelweiss Focused Fund - Dir - IDCW | 150383 |
| 305 | Edelweiss Focused Fund - Dir - IDCW | 150383 |
| 306 | Edelweiss Focused Fund - Reg - Growth | 150382 |
| 307 | Edelweiss Large & Mid Cap Fund - Dir - Growth | 140175 |
| 308 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 |
| 309 | Edelweiss Large & Mid Cap Fund - Dir - IDCW | 140174 |
| 310 | Edelweiss Large & Mid Cap Fund - Growth | 140172 |
| 311 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 |
| 312 | Edelweiss Large & Mid Cap Fund - IDCW | 140173 |
| 313 | Edelweiss Large Cap Fund - Dir- Growth | 118617 |
| 314 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 |
| 315 | Edelweiss Large Cap Fund - Dir- IDCW | 118616 |
| 316 | Edelweiss Large Cap Fund - Growth | 111940 |
| 317 | Edelweiss Large Cap Fund - IDCW | 111936 |
| 318 | Edelweiss Large Cap Fund - IDCW | 111936 |
| 319 | Edelweiss Large Cap Fund - Plan B - Growth | 111935 |
| 320 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 |
| 321 | Edelweiss Large Cap Fund - Plan B - IDCW | 111938 |
| 322 | Edelweiss Large Cap Fund - Plan C - Growth | 111937 |
| 323 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 |
| 324 | Edelweiss Large Cap Fund - Plan C - IDCW | 111939 |
| 325 | Edelweiss Mid Cap Fund - Dir - Growth | 140228 |
| 326 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 |
| 327 | Edelweiss Mid Cap Fund - Dir - IDCW | 140227 |
| 328 | Edelweiss Mid Cap Fund - Growth | 140225 |
| 329 | Edelweiss Mid Cap Fund - IDCW | 140226 |
| 330 | Edelweiss Mid Cap Fund - IDCW | 140226 |
| 331 | Edelweiss Multi Asset Allocation Fund - Dir - Growth | 151792 |
| 332 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 |
| 333 | Edelweiss Multi Asset Allocation Fund - Dir - IDCW | 151793 |
| 334 | Edelweiss Multi Asset Allocation Fund - Reg - Growth | 151795 |
| 335 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 |
| 336 | Edelweiss Multi Asset Allocation Fund - Reg - IDCW | 151794 |
| 337 | Edelweiss Multi Cap Fund - Dir - Growth | 152094 |
| 338 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 |
| 339 | Edelweiss Multi Cap Fund - Dir - IDCW | 152093 |
| 340 | Edelweiss Multi Cap Fund - Reg - Growth | 152095 |
| 341 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 |
| 342 | Edelweiss Multi Cap Fund - Reg - IDCW | 152096 |
| 343 | Edelweiss Recently Listed IPO Fund - Dir - Growth | 142388 |
| 344 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 |
| 345 | Edelweiss Recently Listed IPO Fund - Dir - IDCW | 142386 |
| 346 | Edelweiss Recently Listed IPO Fund - Reg - Growth | 142383 |
| 347 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 |
| 348 | Edelweiss Recently Listed IPO Fund - Reg - IDCW | 142384 |
| 349 | Edelweiss Small Cap Fund - Dir - Growth | 146196 |
| 350 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 |
| 351 | Edelweiss Small Cap Fund - Dir - IDCW | 146197 |
| 352 | Edelweiss Small Cap Fund - Reg - Growth | 146193 |
| 353 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 |
| 354 | Edelweiss Small Cap Fund - Reg - IDCW | 146194 |
| 355 | Edelweiss Technology Fund - Dir - Growth | 152437 |
| 356 | Edelweiss Technology Fund - Dir - IDCW | 152438 |
| 357 | Edelweiss Technology Fund - Dir - IDCW | 152438 |
| 358 | Edelweiss Technology Fund - Reg - Growth | 152439 |
| 359 | Edelweiss Technology Fund - Reg - IDCW | 152440 |
| 360 | Edelweiss Technology Fund - Reg - IDCW | 152440 |
| 361 | HDFC Arbitrage Fund - Dir - Growth | 118931 |
| 362 | HDFC Arbitrage Fund - Ret - Growth | 106796 |
| 363 | HDFC Arbitrage Fund - Ret - IDCW | 106799 |
| 364 | HDFC Arbitrage Fund - WP - Dir - Growth | 129052 |
| 365 | HDFC Arbitrage Fund - WP - Dir - IDCW | 129053 |
| 366 | HDFC Balanced Advantage Fund - Dir - Growth | 118968 |
| 367 | HDFC Balanced Advantage Fund - Dir - IDCW | 118969 |
| 368 | HDFC Balanced Advantage Fund - Dir - IDCW | 118969 |
| 369 | HDFC Balanced Advantage Fund - Growth | 100119 |
| 370 | HDFC Balanced Advantage Fund - IDCW | 100120 |
| 371 | HDFC Banking & Financial Services Fund - Dir - Growth | 148986 |
| 372 | HDFC Banking & Financial Services Fund - Dir - IDCW | 148985 |
| 373 | HDFC Banking & Financial Services Fund - Dir - IDCW | 148985 |
| 374 | HDFC Banking & Financial Services Fund - Reg - Growth | 148987 |
| 375 | HDFC Banking & Financial Services Fund - Reg - IDCW | 148984 |
| 376 | HDFC Banking & Financial Services Fund - Reg - IDCW | 148984 |
| 377 | HDFC BSE Sensex Index Fund | 101281 |
| 378 | HDFC BSE Sensex Index Fund - Dir | 119065 |
| 379 | HDFC Business Cycle Fund - Dir - Growth | 150805 |
| 380 | HDFC Business Cycle Fund - Reg - Growth | 150803 |
| 381 | HDFC Defence Fund - Dir - Growth | 151750 |
| 382 | HDFC Defence Fund - Dir - IDCW | 151749 |
| 383 | HDFC Defence Fund - Reg - Growth | 151751 |
| 384 | HDFC Defence Fund - Reg - IDCW | 151748 |
| 385 | HDFC Dividend Yield Fund - Dir - Growth | 148609 |
| 386 | HDFC Dividend Yield Fund - Reg - Growth | 148610 |
| 387 | HDFC Equity Savings Fund - Dir - Growth | 119128 |
| 388 | HDFC Equity Savings Fund - Dir - IDCW | 119129 |
| 389 | HDFC Equity Savings Fund - Growth | 101585 |
| 390 | HDFC Equity Savings Fund - IDCW | 101586 |
| 391 | HDFC Flexi Cap Fund - Dir - Growth | 118955 |
| 392 | HDFC Flexi Cap Fund - Dir - IDCW | 118954 |
| 393 | HDFC Flexi Cap Fund - Dir - IDCW | 118954 |
| 394 | HDFC Flexi Cap Fund - Growth | 101762 |
| 395 | HDFC Flexi Cap Fund - IDCW | 101763 |
| 396 | HDFC Flexi Cap Fund - IDCW | 101763 |
| 397 | HDFC Focused Fund - Dir - Growth | 118950 |
| 398 | HDFC Focused Fund - Dir - IDCW | 118949 |
| 399 | HDFC Focused Fund - Growth | 102760 |
| 400 | HDFC Focused Fund - IDCW | 102761 |
| 401 | HDFC Hybrid Debt Fund - Dir - Growth | 119118 |
| 402 | HDFC Hybrid Debt Fund - Growth | 102147 |
| 403 | HDFC Hybrid Equity Fund - Dir - Growth | 119062 |
| 404 | HDFC Hybrid Equity Fund - Dir - IDCW | 119061 |
| 405 | HDFC Hybrid Equity Fund - Growth | 102948 |
| 406 | HDFC Hybrid Equity Fund - IDCW | 102947 |
| 407 | HDFC Large and Mid Cap Fund - Dir - Growth | 130498 |
| 408 | HDFC Large and Mid Cap Fund - Dir - IDCW | 130499 |
| 409 | HDFC Large and Mid Cap Fund - Growth | 130496 |
| 410 | HDFC Large and Mid Cap Fund - IDCW | 130497 |
| 411 | HDFC Large Cap Fund - Dir - Growth | 119018 |
| 412 | HDFC Large Cap Fund - Dir - IDCW | 119017 |
| 413 | HDFC Large Cap Fund - Dir - IDCW | 119017 |
| 414 | HDFC Large Cap Fund - Growth | 102000 |
| 415 | HDFC Large Cap Fund - IDCW | 102001 |
| 416 | HDFC Large Cap Fund - IDCW | 102001 |
| 417 | HDFC Mid Cap Fund - Dir - Growth | 118989 |
| 418 | HDFC Mid Cap Fund - Dir - IDCW | 118988 |
| 419 | HDFC Mid Cap Fund - Growth | 105758 |
| 420 | HDFC Mid Cap Fund - IDCW | 105757 |
| 421 | HDFC Mid-Cap Opportunities Fund - IDCW | 105757 |
| 422 | HDFC Multi - Asset Fund - Dir - Growth | 119131 |
| 423 | HDFC Multi - Asset Fund - Dir - IDCW | 119130 |
| 424 | HDFC Multi - Asset Fund - Growth | 103131 |
| 425 | HDFC Multi - Asset Fund - IDCW | 103130 |
| 426 | HDFC Multi Cap Fund - Dir - Growth | 149368 |
| 427 | HDFC Multi Cap Fund - Reg - Growth | 149366 |
| 428 | HDFC Multi-Asset Active FOF - Dir - Growth | 148903 |
| 429 | HDFC Multi-Asset Active FOF - Dir - IDCW | 148902 |
| 430 | HDFC Multi-Asset Active FOF - Reg - Growth | 148901 |
| 431 | HDFC Multi-Asset Active FOF - Reg - IDCW | 148900 |
| 432 | HDFC Nifty 50 Index Fund | 101525 |
| 433 | HDFC Nifty 50 Index Fund - Dir | 119063 |
| 434 | HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth | 149107 |
| 435 | HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth | 149106 |
| 436 | HDFC Pharma and Healthcare Fund - Dir - Growth | 152082 |
| 437 | HDFC Pharma and Healthcare Fund - Dir - IDCW | 152081 |
| 438 | HDFC Pharma and Healthcare Fund - Dir - IDCW | 152081 |
| 439 | HDFC Pharma and Healthcare Fund - Reg - Growth | 152084 |
| 440 | HDFC Pharma and Healthcare Fund - Reg - IDCW | 152083 |
| 441 | HDFC Pharma and Healthcare Fund - Reg - IDCW | 152083 |
| 442 | HDFC Small Cap Fund - Dir - Growth | 130503 |
| 443 | HDFC Small Cap Fund - Dir - IDCW | 130504 |
| 444 | HDFC Small Cap Fund - Dir - IDCW | 130504 |
| 445 | HDFC Small Cap Fund - Growth | 130502 |
| 446 | HDFC Small Cap Fund - IDCW | 130501 |
| 447 | HDFC Small Cap Fund - IDCW | 130501 |
| 448 | HDFC Transportation and Logistics Fund - Dir - Growth | 151901 |
| 449 | HDFC Transportation and Logistics Fund - Dir - IDCW | 151899 |
| 450 | HDFC Transportation and Logistics Fund - Dir - IDCW | 151899 |
| 451 | HDFC Transportation and Logistics Fund - Reg - Growth | 151900 |
| 452 | HDFC Transportation and Logistics Fund - Reg - IDCW | 151902 |
| 453 | HDFC Transportation and Logistics Fund - Reg - IDCW | 151902 |
| 454 | HDFC Value Fund - Dir - Growth | 118935 |
| 455 | HDFC Value Fund - Dir - IDCW | 118934 |
| 456 | HDFC Value Fund - Growth | 101764 |
| 457 | HDFC Value Fund - IDCW | 101765 |
| 458 | HSBC Financial Services Fund - Dir - Growth | 153266 |
| 459 | HSBC Financial Services Fund - Dir - IDCW | 153269 |
| 460 | HSBC Financial Services Fund - Dir - IDCW | 153269 |
| 461 | HSBC Financial Services Fund - Reg - Growth | 153267 |
| 462 | HSBC Financial Services Fund - Reg - IDCW | 153268 |
| 463 | HSBC Financial Services Fund - Reg - IDCW | 153268 |
| 464 | HSBC Flexi Cap Fund - Dir - Growth | 120046 |
| 465 | HSBC Flexi Cap Fund - Dir - IDCW | 120045 |
| 466 | HSBC Flexi Cap Fund - Growth | 102252 |
| 467 | HSBC Flexi Cap Fund - IDCW | 102251 |
| 468 | HSBC Large & Mid Cap Fund - Dir - Growth | 146772 |
| 469 | HSBC Large & Mid Cap Fund - Reg - Growth | 146771 |
| 470 | HSBC Large Cap Fund - Dir - Growth | 120030 |
| 471 | HSBC Large Cap Fund - Dir - IDCW | 120029 |
| 472 | HSBC Large Cap Fund - Growth | 101594 |
| 473 | HSBC Large Cap Fund - IDCW | 101593 |
| 474 | HSBC Midcap Fund - Dir - Growth | 151036 |
| 475 | HSBC Midcap Fund - Reg - Growth | 151034 |
| 476 | HSBC Multi Cap Fund - Dir - Growth | 151290 |
| 477 | HSBC Multi Cap Fund - Reg - Growth | 151289 |
| 478 | HSBC Small Cap Fund - Dir - Growth | 151130 |
| 479 | HSBC Small Cap Fund - Reg - Growth | 151133 |
| 480 | HSBC Value Fund - Dir - Growth | 151113 |
| 481 | HSBC Value Fund - Reg - Growth | 151110 |
| 482 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth | 120679 |
| 483 | ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW | 120680 |
| 484 | ICICI Prudential Asset Allocator Fund (FOF) - Growth | 102137 |
| 485 | ICICI Prudential Asset Allocator Fund (FOF) - IDCW | 102138 |
| 486 | ICICI Prudential Balanced Advantage Fund - Dir - IDCW | 120376 |
| 487 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 |
| 488 | ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW | 122236 |
| 489 | ICICI Prudential Balanced Advantage Fund - Dir - Growth | 120377 |
| 490 | ICICI Prudential Balanced Advantage Fund - Reg - Growth | 104685 |
| 491 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 |
| 492 | ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 104686 |
| 493 | ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW | 122168 |
| 494 | ICICI Prudential Banking and Financial Services Fund - Dir - Growth | 120244 |
| 495 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 |
| 496 | ICICI Prudential Banking and Financial Services Fund - Dir - IDCW | 120245 |
| 497 | ICICI Prudential Banking and Financial Services Fund - Retail - Growth | 109445 |
| 498 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 |
| 499 | ICICI Prudential Banking and Financial Services Fund - Retail -IDCW | 109446 |
| 500 | ICICI Prudential Bharat 22 ETF | 141957 |
| 501 | ICICI Prudential Bharat Consumption Fund - Dir - Growth | 146951 |
| 502 | ICICI Prudential Bharat Consumption Fund - Dir - IDCW | 146949 |
| 503 | ICICI Prudential Bharat Consumption Fund - Reg - Growth | 146950 |
| 504 | ICICI Prudential Bharat Consumption Fund - Reg - IDCW | 146952 |
| 505 | ICICI Prudential BSE Sensex Index Fund - Dir - Growth | 141841 |
| 506 | ICICI Prudential BSE Sensex Index Fund - Dir - IDCW | 141842 |
| 507 | ICICI Prudential BSE Sensex Index Fund - Reg - Growth | 141839 |
| 508 | ICICI Prudential BSE Sensex Index Fund - Reg - IDCW | 141840 |
| 509 | ICICI Prudential Business Cycle Fund - Dir - Growth | 148651 |
| 510 | ICICI Prudential Business Cycle Fund - Dir - IDCW | 148652 |
| 511 | ICICI Prudential Business Cycle Fund - Reg - Growth | 148653 |
| 512 | ICICI Prudential Business Cycle Fund - Reg - IDCW | 148654 |
| 513 | ICICI Prudential Childrens Fund | 101127 |
| 514 | ICICI Prudential Childrens Fund - Dir | 120579 |
| 515 | ICICI Prudential Dividend Yield Equity Fund - Dir - Growth | 129312 |
| 516 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 |
| 517 | ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW | 129309 |
| 518 | ICICI Prudential Dividend Yield Equity Fund - Reg - Growth | 129310 |
| 519 | ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW | 129311 |
| 520 | ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW | 120365 |
| 521 | ICICI Prudential Equity - Arbitrage Fund - Dir - Growth | 120364 |
| 522 | ICICI Prudential Equity - Arbitrage Fund - Reg - Growth | 104683 |
| 523 | ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW | 104681 |
| 524 | ICICI Prudential Equity & Debt Fund - Dir - Growth | 120251 |
| 525 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 |
| 526 | ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW | 136114 |
| 527 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 |
| 528 | ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW | 131453 |
| 529 | ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW | 120252 |
| 530 | ICICI Prudential Equity & Debt Fund - Growth | 100356 |
| 531 | ICICI Prudential Equity & Debt Fund - Mthly IDCW | 100355 |
| 532 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 |
| 533 | ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW | 136113 |
| 534 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 |
| 535 | ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW | 131452 |
| 536 | ICICI Prudential Equity Savings Fund - Dir - Growth | 133054 |
| 537 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 |
| 538 | ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW | 133052 |
| 539 | ICICI Prudential Equity Savings Fund - Reg - Growth | 133051 |
| 540 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 |
| 541 | ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW | 133053 |
| 542 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - Growth | 148516 |
| 543 | ICICI Prudential ESG Exclusionary Strategy Fund - Dir - IDCW | 148515 |
| 544 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - Growth | 148517 |
| 545 | ICICI Prudential ESG Exclusionary Strategy Fund - Reg - IDCW | 148514 |
| 546 | ICICI Prudential Exports and Services Fund - Dir - Growth | 120688 |
| 547 | ICICI Prudential Exports and Services Fund - Dir - IDCW | 120687 |
| 548 | ICICI Prudential Exports and Services Fund - Growth | 103312 |
| 549 | ICICI Prudential Exports and Services Fund - IDCW | 103313 |
| 550 | ICICI Prudential Flexicap Fund - Dir - Growth | 148990 |
| 551 | ICICI Prudential Flexicap Fund - Dir - IDCW | 148991 |
| 552 | ICICI Prudential Flexicap Fund - Reg - Growth | 148989 |
| 553 | ICICI Prudential Flexicap Fund - Reg - IDCW | 148988 |
| 554 | ICICI Prudential FMCG - Dir - Growth | 120587 |
| 555 | ICICI Prudential FMCG - Dir - IDCW | 120588 |
| 556 | ICICI Prudential FMCG - Dir - IDCW | 120588 |
| 557 | ICICI Prudential FMCG - Growth | 100352 |
| 558 | ICICI Prudential FMCG - IDCW | 100351 |
| 559 | ICICI Prudential FMCG - IDCW | 100351 |
| 560 | ICICI Prudential Focused Equity Fund - Dir - Growth | 120722 |
| 561 | ICICI Prudential Focused Equity Fund - Dir - IDCW | 120723 |
| 562 | ICICI Prudential Focused Equity Fund - Ret - Growth | 111957 |
| 563 | ICICI Prudential Focused Equity Fund - Ret - IDCW | 111958 |
| 564 | ICICI Prudential Housing Opportunities Fund - Dir - Growth | 150310 |
| 565 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 |
| 566 | ICICI Prudential Housing Opportunities Fund - Dir - IDCW | 150311 |
| 567 | ICICI Prudential Housing Opportunities Fund - Reg - Growth | 150308 |
| 568 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 |
| 569 | ICICI Prudential Housing Opportunities Fund - Reg - IDCW | 150309 |
| 570 | ICICI Prudential India Opportunities Fund - Dir - Growth | 145897 |
| 571 | ICICI Prudential India Opportunities Fund - Dir - IDCW | 145898 |
| 572 | ICICI Prudential India Opportunities Fund - Reg - Growth | 145896 |
| 573 | ICICI Prudential India Opportunities Fund - Reg - IDCW | 145899 |
| 574 | ICICI Prudential Infrastructure Fund - Dir - Growth | 120621 |
| 575 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 |
| 576 | ICICI Prudential Infrastructure Fund - Dir - IDCW | 120622 |
| 577 | ICICI Prudential Infrastructure Fund - Growth | 103149 |
| 578 | ICICI Prudential Infrastructure Fund - IDCW | 103150 |
| 579 | ICICI Prudential Infrastructure Fund - IDCW | 103150 |
| 580 | ICICI Prudential Innovation Fund - Dir - Growth | 151580 |
| 581 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 |
| 582 | ICICI Prudential Innovation Fund - Dir - IDCW | 151578 |
| 583 | ICICI Prudential Innovation Fund - Reg - Growth | 151579 |
| 584 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 |
| 585 | ICICI Prudential Innovation Fund - Reg - IDCW | 151581 |
| 586 | ICICI Prudential Large & Mid Cap Fund - Dir - Growth | 120596 |
| 587 | ICICI Prudential Large & Mid Cap Fund - Dir - IDCW | 120597 |
| 588 | ICICI Prudential Large & Mid Cap Fund - Growth | 100349 |
| 589 | ICICI Prudential Large & Mid Cap Fund - IDCW | 100348 |
| 590 | ICICI Prudential Large Cap Fund - Dir - IDCW | 120585 |
| 591 | ICICI Prudential Large Cap Fund - Dir - IDCW | 120585 |
| 592 | ICICI Prudential Large Cap Fund - Dir - Growth | 120586 |
| 593 | ICICI Prudential Large Cap Fund - Growth | 108466 |
| 594 | ICICI Prudential Large Cap Fund - IDCW | 108465 |
| 595 | ICICI Prudential Manufacturing Fund - Dir - Growth | 145075 |
| 596 | ICICI Prudential Manufacturing Fund - Dir - IDCW | 145076 |
| 597 | ICICI Prudential Manufacturing Fund - Reg - Growth | 145077 |
| 598 | ICICI Prudential Manufacturing Fund - Reg - IDCW | 145078 |
| 599 | ICICI Prudential MidCap Fund - Dir - Growth | 120381 |
| 600 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 |
| 601 | ICICI Prudential MidCap Fund - Dir - IDCW | 120380 |
| 602 | ICICI Prudential MidCap Fund - Growth | 102528 |
| 603 | ICICI Prudential MidCap Fund - IDCW | 102529 |
| 604 | ICICI Prudential MNC Fund - Dir - Growth | 147346 |
| 605 | ICICI Prudential MNC Fund - Dir - IDCW | 147347 |
| 606 | ICICI Prudential MNC Fund - Reg - Growth | 147345 |
| 607 | ICICI Prudential MNC Fund - Reg - IDCW | 147348 |
| 608 | ICICI Prudential Multi-Asset Fund - Dir - Growth | 120334 |
| 609 | ICICI Prudential Multi-Asset Fund - Dir - IDCW | 120335 |
| 610 | ICICI Prudential Multi-Asset Fund - Growth | 101144 |
| 611 | ICICI Prudential Multi-Asset Fund - IDCW | 101143 |
| 612 | ICICI Prudential Multicap Fund - Dir - Growth | 120599 |
| 613 | ICICI Prudential Multicap Fund - Dir - IDCW | 120598 |
| 614 | ICICI Prudential Multicap Fund - Growth | 101228 |
| 615 | ICICI Prudential Multicap Fund - IDCW | 101706 |
| 616 | ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth | 149219 |
| 617 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 |
| 618 | ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW | 149221 |
| 619 | ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth | 149218 |
| 620 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 |
| 621 | ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW | 149220 |
| 622 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth | 150452 |
| 623 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 |
| 624 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW | 150453 |
| 625 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth | 150454 |
| 626 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 |
| 627 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW | 150451 |
| 628 | ICICI Prudential Nifty 50 ETF | 121366 |
| 629 | ICICI Prudential Nifty 50 Index Fund - Dir - Growth | 120620 |
| 630 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 |
| 631 | ICICI Prudential Nifty 50 Index Fund - Dir - IDCW | 135391 |
| 632 | ICICI Prudential Nifty 50 Index Fund - Reg - Growth | 101349 |
| 633 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 |
| 634 | ICICI Prudential Nifty 50 Index Fund - Reg - IDCW | 135390 |
| 635 | ICICI Prudential Nifty Bank Index Fund - Dir - Growth | 149858 |
| 636 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 |
| 637 | ICICI Prudential Nifty Bank Index Fund - Dir - IDCW | 149861 |
| 638 | ICICI Prudential Nifty Bank Index Fund - Reg - Growth | 149859 |
| 639 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 |
| 640 | ICICI Prudential Nifty Bank Index Fund - Reg - IDCW | 149860 |
| 641 | ICICI Prudential Nifty IT Index Fund - Dir - Growth | 150468 |
| 642 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 |
| 643 | ICICI Prudential Nifty IT Index Fund - Dir - IDCW | 150469 |
| 644 | ICICI Prudential Nifty IT Index Fund - Reg - Growth | 150466 |
| 645 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 |
| 646 | ICICI Prudential Nifty IT Index Fund - Reg - IDCW | 150467 |
| 647 | ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth | 120684 |
| 648 | ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW | 120683 |
| 649 | ICICI Prudential Nifty Next 50 Index Fund - Growth | 112957 |
| 650 | ICICI Prudential Nifty Next 50 Index Fund - IDCW | 112958 |
| 651 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth | 143874 |
| 652 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW | 143876 |
| 653 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth | 143873 |
| 654 | ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW | 143875 |
| 655 | ICICI Prudential PSU Equity Fund - Dir - Growth | 150539 |
| 656 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 |
| 657 | ICICI Prudential PSU Equity Fund - Dir - IDCW | 150541 |
| 658 | ICICI Prudential PSU Equity Fund - Reg - Growth | 150538 |
| 659 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 |
| 660 | ICICI Prudential PSU Equity Fund - Reg - IDCW | 150540 |
| 661 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 |
| 662 | ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW | 120613 |
| 663 | ICICI Prudential Regular Savings Fund - Dir - Growth | 120616 |
| 664 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 |
| 665 | ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW | 120615 |
| 666 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 |
| 667 | ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW | 120614 |
| 668 | ICICI Prudential Regular Savings Fund - Growth | 102330 |
| 669 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 |
| 670 | ICICI Prudential Regular Savings Fund - Half Yly IDCW | 113098 |
| 671 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 |
| 672 | ICICI Prudential Regular Savings Fund - Mthly IDCW | 102331 |
| 673 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 |
| 674 | ICICI Prudential Regular Savings Fund - Qtly IDCW | 113097 |
| 675 | ICICI Prudential Smallcap Fund - Dir - IDCW | 120870 |
| 676 | ICICI Prudential Smallcap Fund - Dir - Growth | 120591 |
| 677 | ICICI Prudential Smallcap Fund - Growth | 106823 |
| 678 | ICICI Prudential Smallcap Fund - IDCW | 106822 |
| 679 | ICICI Prudential Technology Fund - Dir - Growth | 120594 |
| 680 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 |
| 681 | ICICI Prudential Technology Fund - Dir - IDCW | 120595 |
| 682 | ICICI Prudential Technology Fund - Growth | 100363 |
| 683 | ICICI Prudential Technology Fund - IDCW | 115294 |
| 684 | ICICI Prudential Technology Fund - IDCW | 115294 |
| 685 | ICICI Prudential Transportation and Logistics Fund - Dir - Growth | 150685 |
| 686 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 |
| 687 | ICICI Prudential Transportation and Logistics Fund - Dir - IDCW | 150687 |
| 688 | ICICI Prudential Transportation and Logistics Fund - Reg - Growth | 150684 |
| 689 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 |
| 690 | ICICI Prudential Transportation and Logistics Fund - Reg - IDCW | 150686 |
| 691 | ICICI Prudential US Bluechip Equity Fund - Dir - Growth | 120186 |
| 692 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 |
| 693 | ICICI Prudential US Bluechip Equity Fund - Dir - IDCW | 120185 |
| 694 | ICICI Prudential US Bluechip Equity Fund - Growth | 117620 |
| 695 | ICICI Prudential US Bluechip Equity Fund - IDCW | 117619 |
| 696 | ICICI Prudential Value Fund - Dir - IDCW | 120322 |
| 697 | ICICI Prudential Value Fund - Dir - Growth | 120323 |
| 698 | ICICI Prudential Value Fund - Growth | 102594 |
| 699 | ICICI Prudential Value Fund - IDCW | 102595 |
| 700 | Invesco India Balanced Advantage Fund - Dir - Growth | 120333 |
| 701 | Invesco India Balanced Advantage Fund - Dir - IDCW | 120332 |
| 702 | Invesco India Balanced Advantage Fund - Growth | 106317 |
| 703 | Invesco India Balanced Advantage Fund - IDCW | 106316 |
| 704 | Invesco India Contra Fund - Dir - Growth | 120348 |
| 705 | Invesco India Contra Fund - Dir - IDCW | 120349 |
| 706 | Invesco India Contra Fund - Growth | 105460 |
| 707 | Invesco India Contra Fund - IDCW | 105459 |
| 708 | Invesco India Financial Services Fund - Dir - Growth | 120385 |
| 709 | Invesco India Financial Services Fund - Dir - IDCW | 120384 |
| 710 | Invesco India Financial Services Fund - Dir - IDCW | 120384 |
| 711 | Invesco India Financial Services Fund - Reg - Growth | 108378 |
| 712 | Invesco India Financial Services Fund - Reg - IDCW | 108377 |
| 713 | Invesco India Financial Services Fund - Reg - IDCW | 108377 |
| 714 | Invesco India Flexi Cap Fund - Dir - Growth | 149763 |
| 715 | Invesco India Flexi Cap Fund - Reg - Growth | 149766 |
| 716 | Invesco India Focused Fund - Dir - Growth | 148481 |
| 717 | Invesco India Focused Fund - Dir - IDCW | 148482 |
| 718 | Invesco India Focused Fund - Reg - Growth | 148483 |
| 719 | Invesco India Focused Fund - Reg - IDCW | 148484 |
| 720 | Invesco India Large & Mid Cap Fund - Dir - Growth | 120357 |
| 721 | Invesco India Large & Mid Cap Fund - Dir - IDCW | 120356 |
| 722 | Invesco India Large & Mid Cap Fund - Growth | 106144 |
| 723 | Invesco India Large & Mid Cap Fund - IDCW | 106143 |
| 724 | Invesco India Largecap Fund - Dir - Growth | 120392 |
| 725 | Invesco India Largecap Fund - Dir - IDCW | 120393 |
| 726 | Invesco India Largecap Fund - Growth | 112098 |
| 727 | Invesco India Largecap Fund - IDCW | 112099 |
| 728 | Invesco India Midcap Fund - Dir - Growth | 120403 |
| 729 | Invesco India Midcap Fund - Dir - IDCW | 120402 |
| 730 | Invesco India Midcap Fund - Growth | 105503 |
| 731 | Invesco India Midcap Fund - IDCW | 105504 |
| 732 | Invesco India Multicap Fund - Dir - Growth | 120413 |
| 733 | Invesco India Multicap Fund - Growth | 107353 |
| 734 | Invesco India Multicap Fund - IDCW | 107352 |
| 735 | Invesco India Multicap Fund- Dir - IDCW | 120412 |
| 736 | Invesco India Smallcap Fund - Dir - Growth | 145137 |
| 737 | Invesco India Smallcap Fund - Dir - IDCW | 145138 |
| 738 | Invesco India Smallcap Fund - Reg - Growth | 145139 |
| 739 | Invesco India Smallcap Fund - Reg - IDCW | 145140 |
| 740 | Kotak Aggressive Hybrid Fund - Dir - IDCW | 119767 |
| 741 | Kotak Aggressive Hybrid Fund - Growth | 133036 |
| 742 | Kotak Aggressive Hybrid Fund - IDCW | 100286 |
| 743 | Kotak Arbitrage Fund - Dir - Growth | 119771 |
| 744 | Kotak Arbitrage Fund - Dir - IDCW | 119770 |
| 745 | Kotak Arbitrage Fund - Reg - Growth | 105968 |
| 746 | Kotak Arbitrage Fund - Reg - IDCW | 105967 |
| 747 | Kotak Balanced Advantage Fund - Reg - Growth | 144333 |
| 748 | Kotak Banking & Financial Services Fund - Dir - Growth | 151384 |
| 749 | Kotak Banking & Financial Services Fund - Dir - IDCW | 151383 |
| 750 | Kotak Banking & Financial Services Fund - Dir - IDCW | 151383 |
| 751 | Kotak Banking & Financial Services Fund - Reg - Growth | 151381 |
| 752 | Kotak Banking & Financial Services Fund - Reg - IDCW | 151382 |
| 753 | Kotak Banking & Financial Services Fund - Reg - IDCW | 151382 |
| 754 | Kotak Business Cycle Fund - Dir - Growth | 150624 |
| 755 | Kotak Business Cycle Fund - Reg - Growth | 150626 |
| 756 | Kotak Contra Fund - Dir - Growth | 119769 |
| 757 | Kotak Contra Fund - Dir - IDCW | 119768 |
| 758 | Kotak Contra Fund - Reg - Growth | 103040 |
| 759 | Kotak Contra Fund - Reg - IDCW | 103039 |
| 760 | Kotak Equity Savings Fund - Reg - Growth | 131372 |
| 761 | Kotak ESG Exclusionary Strategy Fund - Dir - Growth | 148606 |
| 762 | Kotak ESG Exclusionary Strategy Fund - Dir - IDCW | 148605 |
| 763 | Kotak ESG Exclusionary Strategy Fund - Reg - Growth | 148602 |
| 764 | Kotak ESG Exclusionary Strategy Fund - Reg - IDCW | 148603 |
| 765 | Kotak Flexicap Fund - Dir - Growth | 120166 |
| 766 | Kotak Flexicap Fund - Dir - IDCW | 120165 |
| 767 | Kotak Flexicap Fund - Reg - Growth | 112090 |
| 768 | Kotak Flexicap Fund - Reg - IDCW | 112089 |
| 769 | Kotak Focused Fund - Dir - Growth | 147473 |
| 770 | Kotak Focused Fund - Dir - IDCW | 147475 |
| 771 | Kotak Focused Fund - Reg - Growth | 147477 |
| 772 | Kotak Focused Fund - Reg - IDCW | 147472 |
| 773 | Kotak Large & Midcap Fund - Dir - Growth | 120158 |
| 774 | Kotak Large & Midcap Fund - Dir - IDCW | 120157 |
| 775 | Kotak Large & Midcap Fund - Reg - Growth | 103234 |
| 776 | Kotak Large & Midcap Fund - Reg - IDCW | 103233 |
| 777 | Kotak Large Cap Fund - Dir - Growth | 120152 |
| 778 | Kotak Large Cap Fund - Dir - IDCW | 120153 |
| 779 | Kotak Large Cap Fund - Reg - Growth | 114458 |
| 780 | Kotak Large Cap Fund - Reg - IDCW | 114457 |
| 781 | Kotak Midcap Fund - Dir - Growth | 119775 |
| 782 | Kotak Midcap Fund - Dir - IDCW | 119774 |
| 783 | Kotak Midcap Fund - Reg - Growth | 104908 |
| 784 | Kotak Midcap Fund - Reg - IDCW | 104907 |
| 785 | Kotak Multicap Fund - Dir - Growth | 149185 |
| 786 | Kotak Multicap Fund - Dir - IDCW | 149187 |
| 787 | Kotak Multicap Fund - Reg - Growth | 149182 |
| 788 | Kotak Multicap Fund - Reg - IDCW | 149183 |
| 789 | Kotak Nifty 50 ETF | 112351 |
| 790 | Kotak Nifty PSU Bank ETF | 106929 |
| 791 | Kotak Pioneer Fund - Dir - Growth | 147727 |
| 792 | Kotak Pioneer Fund - Reg - Growth | 147724 |
| 793 | Kotak Small Cap Fund - Dir - Growth | 120164 |
| 794 | Kotak Small Cap Fund - Dir - IDCW | 120163 |
| 795 | Kotak Small Cap Fund - Reg - Growth | 102875 |
| 796 | Kotak Small Cap Fund - Reg - IDCW | 102874 |
| 797 | LIC MF Balanced Advantage Fund - Dir - Growth | 149261 |
| 798 | LIC MF Balanced Advantage Fund - Reg - Growth | 149259 |
| 799 | LIC MF Large & Mid Cap Fund - Dir - Growth | 133710 |
| 800 | LIC MF Large & Mid Cap Fund - Dir - IDCW | 133709 |
| 801 | LIC MF Large & Mid Cap Fund - Reg - Growth | 133711 |
| 802 | LIC MF Large & Mid Cap Fund - Reg - IDCW | 133712 |
| 803 | LIC MF Large Cap Fund - Dir - Growth | 120267 |
| 804 | LIC MF Large Cap Fund - Dir - IDCW | 120268 |
| 805 | LIC MF Large Cap Fund - Growth | 106871 |
| 806 | LIC MF Large Cap Fund - IDCW | 100332 |
| 807 | Mirae Asset Aggressive Hybrid Fund - Dir - Growth | 134813 |
| 808 | Mirae Asset Aggressive Hybrid Fund - Reg - Growth | 134815 |
| 809 | Mirae Asset Aggressive Hybrid Fund - Reg - IDCW | 134816 |
| 810 | Mirae Asset Banking and Financial Services Fund - Dir - Growth | 148623 |
| 811 | Mirae Asset Banking and Financial Services Fund - Dir - IDCW | 148624 |
| 812 | Mirae Asset Banking and Financial Services Fund - Dir - IDCW | 148624 |
| 813 | Mirae Asset Banking and Financial Services Fund - Reg - Growth | 148621 |
| 814 | Mirae Asset Banking and Financial Services Fund - Reg - IDCW | 148622 |
| 815 | Mirae Asset Banking and Financial Services Fund - Reg - IDCW | 148622 |
| 816 | Mirae Asset Focused Fund - Dir - Growth | 147206 |
| 817 | Mirae Asset Focused Fund - Reg - Growth | 147203 |
| 818 | Mirae Asset Great Consumer Fund - Dir - Growth | 118837 |
| 819 | Mirae Asset Great Consumer Fund - Dir - IDCW | 118838 |
| 820 | Mirae Asset Great Consumer Fund - Growth | 114931 |
| 821 | Mirae Asset Great Consumer Fund - IDCW | 114930 |
| 822 | Mirae Asset Healthcare Fund - Dir - Growth | 143783 |
| 823 | Mirae Asset Healthcare Fund - Dir - IDCW | 143784 |
| 824 | Mirae Asset Healthcare Fund - Dir - IDCW | 143784 |
| 825 | Mirae Asset Healthcare Fund - Reg - Growth | 143785 |
| 826 | Mirae Asset Healthcare Fund - Reg - IDCW | 143786 |
| 827 | Mirae Asset Healthcare Fund - Reg - IDCW | 143786 |
| 828 | Mirae Asset Large & Midcap Fund - Dir - Growth | 118834 |
| 829 | Mirae Asset Large & Midcap Fund - Dir - IDCW | 118835 |
| 830 | Mirae Asset Large & Midcap Fund - Growth | 112932 |
| 831 | Mirae Asset Large & Midcap Fund - IDCW | 112931 |
| 832 | Mirae Asset Large Cap Fund - Dir - Growth | 118825 |
| 833 | Mirae Asset Large Cap Fund - Dir - IDCW | 118826 |
| 834 | Mirae Asset Large Cap Fund - Reg - Growth | 107578 |
| 835 | Mirae Asset Large Cap Fund - Reg - IDCW | 107579 |
| 836 | Mirae Asset Midcap Fund - Dir - Growth | 147445 |
| 837 | Mirae Asset Midcap Fund - Reg - Growth | 147479 |
| 838 | Mirae Asset Midcap Fund - Reg - IDCW | 147480 |
| 839 | Mirae Asset Multicap Fund - Dir - Growth | 151810 |
| 840 | Mirae Asset Multicap Fund - Reg - Growth | 151812 |
| 841 | Mirae Asset Small Cap Fund - Dir - Growth | 153196 |
| 842 | Mirae Asset Small Cap Fund - Dir - IDCW | 153197 |
| 843 | Mirae Asset Small Cap Fund - Dir - IDCW | 153197 |
| 844 | Mirae Asset Small Cap Fund - Reg - Growth | 153198 |
| 845 | Mirae Asset Small Cap Fund - Reg - IDCW | 153199 |
| 846 | Mirae Asset Small Cap Fund - Reg - IDCW | 153199 |
| 847 | Motilal Oswal Balance Advantage Fund - Reg - Growth | 139870 |
| 848 | Motilal Oswal Digital India Fund - Dir - Growth | 152964 |
| 849 | Motilal Oswal Digital India Fund - Dir - IDCW | 152965 |
| 850 | Motilal Oswal Digital India Fund - Dir - IDCW | 152965 |
| 851 | Motilal Oswal Digital India Fund - Reg - Growth | 152966 |
| 852 | Motilal Oswal Digital India Fund - Reg - IDCW | 152967 |
| 853 | Motilal Oswal Digital India Fund - Reg - IDCW | 152967 |
| 854 | Motilal Oswal Flexi Cap Fund - Dir - Growth | 129046 |
| 855 | Motilal Oswal Flexi Cap Fund - Dir - IDCW | 129047 |
| 856 | Motilal Oswal Flexi Cap Fund - Reg - Growth | 129048 |
| 857 | Motilal Oswal Flexi Cap Fund - Reg - IDCW | 129049 |
| 858 | Motilal Oswal Focused Fund - Dir - Growth | 122389 |
| 859 | Motilal Oswal Focused Fund - Dir - IDCW | 122390 |
| 860 | Motilal Oswal Focused Fund - Reg - Growth | 122387 |
| 861 | Motilal Oswal Focused Fund - Reg - IDCW | 122388 |
| 862 | Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth | 147704 |
| 863 | Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth | 147701 |
| 864 | Motilal Oswal Midcap Fund - Dir - Growth | 127042 |
| 865 | Motilal Oswal Midcap Fund - Dir - IDCW | 127044 |
| 866 | Motilal Oswal Midcap Fund - Reg - Growth | 127039 |
| 867 | Motilal Oswal Midcap Fund - Reg - IDCW | 127040 |
| 868 | Motilal Oswal Nasdaq 100 ETF | 114984 |
| 869 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth | 148381 |
| 870 | Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth | 148382 |
| 871 | Nippon India Aggressive Hybrid Fund - Dir - Growth | 118794 |
| 872 | Nippon India Aggressive Hybrid Fund - Dir - IDCW | 118793 |
| 873 | Nippon India Aggressive Hybrid Fund - Reg - Growth | 112936 |
| 874 | Nippon India Aggressive Hybrid Fund - Reg - IDCW | 112937 |
| 875 | Nippon India Aggressive Hybrid Fund - Reg - Mthly IDCW | 139680 |
| 876 | Nippon India Arbitrage Fund - Dir - Growth | 118585 |
| 877 | Nippon India Arbitrage Fund - Dir - IDCW | 118587 |
| 878 | Nippon India Arbitrage Fund - Reg - Growth | 113345 |
| 879 | Nippon India Arbitrage Fund - Reg - IDCW | 113346 |
| 880 | Nippon India Balanced Advantage Fund - Dir - Growth | 118736 |
| 881 | Nippon India Balanced Advantage Fund - Dir - IDCW | 118738 |
| 882 | Nippon India Balanced Advantage Fund - Reg - Bonus | 102847 |
| 883 | Nippon India Balanced Advantage Fund - Reg - Growth | 102846 |
| 884 | Nippon India Balanced Advantage Fund - Reg - IDCW | 102848 |
| 885 | Nippon India Banking & Financial Services Fund - Dir - Bonus | 118588 |
| 886 | Nippon India Banking & Financial Services Fund - Dir - Growth | 118589 |
| 887 | Nippon India Banking & Financial Services Fund - Dir - IDCW | 118591 |
| 888 | Nippon India Banking & Financial Services Fund - Dir - IDCW | 118591 |
| 889 | Nippon India Banking & Financial Services Fund - Reg - Bonus | 101863 |
| 890 | Nippon India Banking & Financial Services Fund - Reg - Growth | 101862 |
| 891 | Nippon India Banking & Financial Services Fund - Reg - IDCW | 101864 |
| 892 | Nippon India Banking & Financial Services Fund - Reg - IDCW | 101864 |
| 893 | Nippon India Conservative Hybrid Fund - Dir - Growth | 118726 |
| 894 | Nippon India Conservative Hybrid Fund - Reg - Growth | 102172 |
| 895 | Nippon India ETF Nifty 50 BeES | 140084 |
| 896 | Nippon India ETF Nifty Bank BeES | 140087 |
| 897 | Nippon India ETF Nifty Next 50 Junior BeES | 140085 |
| 898 | Nippon India Flexi Cap Fund - Dir - Growth | 149094 |
| 899 | Nippon India Flexi Cap Fund - Reg - Growth | 149089 |
| 900 | Nippon India Focused Fund - Dir - Growth | 118692 |
| 901 | Nippon India Focused Fund - Dir - IDCW | 118693 |
| 902 | Nippon India Focused Fund - Reg - Growth | 104637 |
| 903 | Nippon India Focused Fund - Reg - IDCW | 104638 |
| 904 | Nippon India Growth Mid Cap Fund - Dir - Bonus | 118665 |
| 905 | Nippon India Growth Mid Cap Fund - Dir - Growth | 118668 |
| 906 | Nippon India Growth Mid Cap Fund - Dir - IDCW | 118666 |
| 907 | Nippon India Growth Mid Cap Fund - Reg - Bonus | 100376 |
| 908 | Nippon India Growth Mid Cap Fund - Reg - Growth | 100377 |
| 909 | Nippon India Growth Mid Cap Fund - Reg - IDCW | 100375 |
| 910 | Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus | 118742 |
| 911 | Nippon India Index Fund - Nifty 50 Plan - Dir - Growth | 118741 |
| 912 | Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus | 113297 |
| 913 | Nippon India Index Fund - Nifty 50 Plan - Reg - Growth | 113296 |
| 914 | Nippon India Large Cap Fund - Dir - Bonus | 118633 |
| 915 | Nippon India Large Cap Fund - Dir - Growth | 118632 |
| 916 | Nippon India Large Cap Fund - Dir - IDCW | 118634 |
| 917 | Nippon India Large Cap Fund - Reg - Bonus | 106240 |
| 918 | Nippon India Large Cap Fund - Reg - Growth | 106235 |
| 919 | Nippon India Large Cap Fund - Reg - IDCW | 106236 |
| 920 | Nippon India Multi Asset Allocation Fund - Dir - Growth | 148457 |
| 921 | Nippon India Multi Asset Allocation Fund - Dir - IDCW | 148458 |
| 922 | Nippon India Multi Asset Allocation Fund - Reg - Growth | 148459 |
| 923 | Nippon India Multi Asset Allocation Fund - Reg - IDCW | 148460 |
| 924 | Nippon India Multi Cap Fund - Dir - Bonus | 118651 |
| 925 | Nippon India Multi Cap Fund - Dir - Growth | 118650 |
| 926 | Nippon India Multi Cap Fund - Dir - IDCW | 118652 |
| 927 | Nippon India Multi Cap Fund - Reg - Bonus | 101162 |
| 928 | Nippon India Multi Cap Fund - Reg - Growth | 101161 |
| 929 | Nippon India Multi Cap Fund - Reg - IDCW | 101163 |
| 930 | Nippon India Pharma Fund - Dir - Bonus | 118758 |
| 931 | Nippon India Pharma Fund - Dir - Growth | 118759 |
| 932 | Nippon India Pharma Fund - Dir - IDCW | 118756 |
| 933 | Nippon India Pharma Fund - Dir - IDCW | 118756 |
| 934 | Nippon India Pharma Fund - Reg - Bonus | 102432 |
| 935 | Nippon India Pharma Fund - Reg - Growth | 102431 |
| 936 | Nippon India Pharma Fund - Reg - IDCW | 102433 |
| 937 | Nippon India Pharma Fund - Reg - IDCW | 102433 |
| 938 | Nippon India Small Cap Fund - Dir - Bonus | 118777 |
| 939 | Nippon India Small Cap Fund - Dir - Growth | 118778 |
| 940 | Nippon India Small Cap Fund - Dir - IDCW | 118775 |
| 941 | Nippon India Small Cap Fund - Reg - Bonus | 113178 |
| 942 | Nippon India Small Cap Fund - Reg - Growth | 113177 |
| 943 | Nippon India Small Cap Fund - Reg - IDCW | 113179 |
| 944 | Nippon India Value Fund - Dir - Growth | 118784 |
| 945 | Nippon India Value Fund - Dir - IDCW | 118782 |
| 946 | Nippon India Value Fund - Reg - Growth | 103085 |
| 947 | Nippon India Value Fund - Reg - IDCW | 103086 |
| 948 | Nippon India Vision Large & Mid Cap Fund - Dir - Bonus | 118675 |
| 949 | Nippon India Vision Large & Mid Cap Fund - Dir - Growth | 118678 |
| 950 | Nippon India Vision Large & Mid Cap Fund - Dir - IDCW | 118676 |
| 951 | Nippon India Vision Large & Mid Cap Fund - Reg - Bonus | 100379 |
| 952 | Nippon India Vision Large & Mid Cap Fund - Reg - Growth | 100380 |
| 953 | Nippon India Vision Large & Mid Cap Fund - Reg - IDCW | 100378 |
| 954 | Parag Parikh Flexi Cap Fund - Dir - Growth | 122639 |
| 955 | Parag Parikh Flexi Cap Fund - Reg - Growth | 122640 |
| 956 | Quant Flexi Cap Fund - Dir - Growth | 120843 |
| 957 | Quant Flexi Cap Fund - Dir - IDCW | 120842 |
| 958 | Quant Flexi Cap Fund - Dir - IDCW | 120842 |
| 959 | Quant Flexi Cap Fund - Growth | 109830 |
| 960 | Quant Flexi Cap Fund - IDCW | 109831 |
| 961 | Quant Flexi Cap Fund - IDCW | 109831 |
| 962 | Quant Large and Mid Cap Fund - Dir - Growth | 120826 |
| 963 | Quant Large and Mid Cap Fund - Dir - IDCW | 120825 |
| 964 | Quant Large and Mid Cap Fund - Dir - IDCW | 120825 |
| 965 | Quant Large and Mid Cap Fund - Growth | 104513 |
| 966 | Quant Large and Mid Cap Fund - IDCW | 104514 |
| 967 | Quant Large and Mid Cap Fund - IDCW | 104514 |
| 968 | Quant Large Cap Fund - Dir - Growth | 150440 |
| 969 | Quant Large Cap Fund - Dir - IDCW | 150439 |
| 970 | Quant Large Cap Fund - Dir - IDCW | 150439 |
| 971 | Quant Large Cap Fund - Reg - Growth | 150441 |
| 972 | Quant Large Cap Fund - Reg - IDCW | 150442 |
| 973 | Quant Large Cap Fund - Reg - IDCW | 150442 |
| 974 | Quant Mid Cap Fund - Dir - Growth | 120841 |
| 975 | Quant Mid Cap Fund - Dir - IDCW | 120840 |
| 976 | Quant Mid Cap Fund - Dir - IDCW | 120840 |
| 977 | Quant Mid Cap Fund - Growth | 101065 |
| 978 | Quant Mid Cap Fund - IDCW | 101066 |
| 979 | Quant Mid Cap Fund - IDCW | 101066 |
| 980 | Quant Small Cap Fund - Dir - Growth | 120828 |
| 981 | Quant Small Cap Fund - Dir - IDCW | 120827 |
| 982 | Quant Small Cap Fund - Dir - IDCW | 120827 |
| 983 | Quant Small Cap Fund - Growth | 100177 |
| 984 | Quant Small Cap Fund - IDCW | 100176 |
| 985 | Quant Small Cap Fund - IDCW | 100176 |
| 986 | SBI Arbitrage Opportunities Fund - Growth | 104457 |
| 987 | SBI Arbitrage Opportunities Fund - IDCW | 104458 |
| 988 | SBI Arbitrage Opportunities Fund - Dir - Growth | 119574 |
| 989 | SBI Arbitrage Opportunities Fund - Dir - IDCW | 119567 |
| 990 | SBI Balanced Advantage Fund - Dir - Growth | 149134 |
| 991 | SBI Balanced Advantage Fund - Reg - Growth | 149132 |
| 992 | SBI Banking & Financial Services Fund - Dir - Growth | 133859 |
| 993 | SBI Banking & Financial Services Fund - Dir - IDCW | 133857 |
| 994 | SBI Banking & Financial Services Fund - Dir - IDCW | 133857 |
| 995 | SBI Banking & Financial Services Fund - Reg - Growth | 133858 |
| 996 | SBI Banking & Financial Services Fund - Reg - IDCW | 133860 |
| 997 | SBI Banking & Financial Services Fund - Reg - IDCW | 133860 |
| 998 | SBI BSE Sensex ETF | 121109 |
| 999 | SBI Conservative Hybrid Fund - Dir - Growth | 119839 |
| 1000 | SBI Conservative Hybrid Fund - Growth | 100968 |
| 1001 | SBI Contra Fund - Dir - Growth | 119835 |
| 1002 | SBI Contra Fund - Dir - IDCW | 119724 |
| 1003 | SBI Contra Fund - Growth | 102414 |
| 1004 | SBI Contra Fund - IDCW | 100915 |
| 1005 | SBI Equity Hybrid Fund - Dir - Growth | 119609 |
| 1006 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 |
| 1007 | SBI Equity Hybrid Fund - Dir - IDCW | 119604 |
| 1008 | SBI Equity Hybrid Fund - Growth | 102885 |
| 1009 | SBI Equity Hybrid Fund - IDCW | 101551 |
| 1010 | SBI Equity Savings Fund - Reg - Growth | 134644 |
| 1011 | SBI ESG Exclusionary Strategy Fund - Dir - Growth | 119709 |
| 1012 | SBI ESG Exclusionary Strategy Fund - Dir - IDCW | 119708 |
| 1013 | SBI ESG Exclusionary Strategy Fund - Growth | 104523 |
| 1014 | SBI ESG Exclusionary Strategy Fund - IDCW | 101295 |
| 1015 | SBI Flexicap Fund - Dir - Growth | 119718 |
| 1016 | SBI Flexicap Fund - Dir - IDCW | 119717 |
| 1017 | SBI Flexicap Fund - Growth | 103215 |
| 1018 | SBI Flexicap Fund - IDCW | 103216 |
| 1019 | SBI Focused Fund - Dir - Growth | 119727 |
| 1020 | SBI Focused Fund - Dir - IDCW | 119834 |
| 1021 | SBI Focused Fund - Dir - IDCW | 119834 |
| 1022 | SBI Focused Fund - Growth | 102756 |
| 1023 | SBI Focused Fund - IDCW | 102765 |
| 1024 | SBI Healthcare Opportunities Fund - Dir - Growth | 119783 |
| 1025 | SBI Healthcare Opportunities Fund - Dir - IDCW | 119782 |
| 1026 | SBI Healthcare Opportunities Fund - Dir - IDCW | 119782 |
| 1027 | SBI Healthcare Opportunities Fund - Growth | 102823 |
| 1028 | SBI Healthcare Opportunities Fund - IDCW | 100644 |
| 1029 | SBI Healthcare Opportunities Fund - IDCW | 100644 |
| 1030 | SBI Large & Midcap Fund - Dir - Growth | 119721 |
| 1031 | SBI Large & Midcap Fund - Dir - IDCW | 119720 |
| 1032 | SBI Large & Midcap Fund - Dir - IDCW | 119720 |
| 1033 | SBI Large & Midcap Fund - Growth | 103024 |
| 1034 | SBI Large & Midcap Fund - IDCW | 101530 |
| 1035 | SBI Large Cap Fund - Dir - Growth | 119598 |
| 1036 | SBI Large Cap Fund - Dir - IDCW | 119585 |
| 1037 | SBI Large Cap Fund - Growth | 103504 |
| 1038 | SBI Large Cap Fund - IDCW | 103616 |
| 1039 | SBI Midcap Fund - Dir - Growth | 119716 |
| 1040 | SBI Midcap Fund - Dir - IDCW | 119715 |
| 1041 | SBI Midcap Fund - Growth | 102941 |
| 1042 | SBI Midcap Fund - IDCW | 102942 |
| 1043 | SBI MNC Fund - Dir - Growth | 119711 |
| 1044 | SBI MNC Fund - Dir - IDCW | 119710 |
| 1045 | SBI MNC Fund - Dir - IDCW | 119710 |
| 1046 | SBI MNC Fund - Growth | 103034 |
| 1047 | SBI MNC Fund - IDCW | 103114 |
| 1048 | SBI Multi Asset Allocation Fund - Growth | 103408 |
| 1049 | SBI Multicap Fund - Dir - Growth | 149882 |
| 1050 | SBI Multicap Fund - Reg - Growth | 149886 |
| 1051 | SBI Nifty 50 ETF | 135106 |
| 1052 | SBI Nifty Index Fund - Dir - Growth | 119827 |
| 1053 | SBI Nifty Index Fund - Dir - IDCW | 119826 |
| 1054 | SBI Nifty Index Fund - Growth | 102272 |
| 1055 | SBI Nifty Index Fund - IDCW | 102273 |
| 1056 | SBI PSU Fund - Dir - Growth | 119732 |
| 1057 | SBI PSU Fund - Dir - IDCW | 119733 |
| 1058 | SBI PSU Fund - Growth | 113099 |
| 1059 | SBI PSU Fund - IDCW | 112923 |
| 1060 | SBI Small Cap Fund - Dir - Growth | 125497 |
| 1061 | SBI Small Cap Fund - Dir - IDCW | 125496 |
| 1062 | SBI Small Cap Fund - Growth | 125494 |
| 1063 | SBI Small Cap Fund - IDCW | 125495 |
| 1064 | SBI Small Cap Fund - IDCW | 125495 |
| 1065 | SBI Technology Opportunities Fund - Dir - Growth | 120578 |
| 1066 | SBI Technology Opportunities Fund - Dir - IDCW | 119731 |
| 1067 | SBI Technology Opportunities Fund - Dir - IDCW | 119731 |
| 1068 | SBI Technology Opportunities Fund - Growth | 120577 |
| 1069 | SBI Technology Opportunities Fund - IDCW | 100643 |
| 1070 | SBI Technology Opportunities Fund - IDCW | 100643 |
| 1071 | Sundaram Aggressive Hybrid Fund - Dir - Growth | 149601 |
| 1072 | Sundaram Aggressive Hybrid Fund - Growth | 149599 |
| 1073 | Sundaram Balanced Advantage Fund - Dir - Growth | 149717 |
| 1074 | Sundaram Balanced Advantage Fund - Growth | 149715 |
| 1075 | Sundaram Consumption Fund - Dir - Growth | 119595 |
| 1076 | Sundaram Consumption Fund - Dir - IDCW | 119594 |
| 1077 | Sundaram Consumption Fund - Reg - Growth | 102142 |
| 1078 | Sundaram Consumption Fund - Reg - IDCW | 103743 |
| 1079 | Sundaram Financial Services Opportunities Fund - Dir - Growth | 119597 |
| 1080 | Sundaram Financial Services Opportunities Fund - Dir - IDCW | 119596 |
| 1081 | Sundaram Financial Services Opportunities Fund - Dir - IDCW | 119596 |
| 1082 | Sundaram Financial Services Opportunities Fund - Reg - Growth | 109059 |
| 1083 | Sundaram Financial Services Opportunities Fund - Reg - IDCW | 109058 |
| 1084 | Sundaram Financial Services Opportunities Fund - Reg - IDCW | 109058 |
| 1085 | Sundaram Focused Fund - Dir - Growth | 149533 |
| 1086 | Sundaram Focused Fund - Growth | 149532 |
| 1087 | Sundaram Large and Mid Cap Fund - Dir - Growth | 119566 |
| 1088 | Sundaram Large and Mid Cap Fund - Dir - IDCW | 119565 |
| 1089 | Sundaram Large and Mid Cap Fund - Reg - Growth | 105001 |
| 1090 | Sundaram Large and Mid Cap Fund - Reg - IDCW | 105000 |
| 1091 | Sundaram Large Cap Fund - Dir - Growth | 148507 |
| 1092 | Sundaram Large Cap Fund - Dir - IDCW | 148509 |
| 1093 | Sundaram Large Cap Fund - Reg - Growth | 148504 |
| 1094 | Sundaram Large Cap Fund - Reg - IDCW | 148506 |
| 1095 | Sundaram Mid Cap Fund - Dir - Growth | 119581 |
| 1096 | Sundaram Mid Cap Fund - Dir - IDCW | 119582 |
| 1097 | Sundaram Mid Cap Fund - Reg - Growth | 101539 |
| 1098 | Sundaram Mid Cap Fund - Reg - IDCW | 101538 |
| 1099 | Sundaram Multi cap Fund - Dir - Growth | 149669 |
| 1100 | Sundaram Multi cap Fund - Growth | 149667 |
| 1101 | Sundaram Small Cap Fund - Dir - Growth | 119589 |
| 1102 | Sundaram Small Cap Fund - Dir - IDCW | 119588 |
| 1103 | Sundaram Small Cap Fund - Reg - Growth | 100795 |
| 1104 | Sundaram Small Cap Fund - Reg - IDCW | 100794 |
| 1105 | Tata Aggressive Hybrid Fund - Dir - Growth | 119053 |
| 1106 | Tata Aggressive Hybrid Fund - Dir - IDCW | 119058 |
| 1107 | Tata Aggressive Hybrid Fund - Reg - Growth | 100414 |
| 1108 | Tata Aggressive Hybrid Fund - Reg - IDCW | 101222 |
| 1109 | Tata Balanced Advantage Fund - Dir - Growth | 146010 |
| 1110 | Tata Balanced Advantage Fund - Dir - IDCW | 146008 |
| 1111 | Tata Balanced Advantage Fund - Dir – IDCW | 146008 |
| 1112 | Tata Balanced Advantage Fund - Reg - Growth | 146007 |
| 1113 | Tata Balanced Advantage Fund - Reg - IDCW | 146009 |
| 1114 | Tata Banking And Financial Services Fund - Dir - Growth | 135793 |
| 1115 | Tata Banking And Financial Services Fund - Dir - IDCW | 135792 |
| 1116 | Tata Banking And Financial Services Fund - Dir - IDCW | 135792 |
| 1117 | Tata Banking And Financial Services Fund - Reg - Growth | 135794 |
| 1118 | Tata Banking And Financial Services Fund - Reg - IDCW | 135791 |
| 1119 | Tata Banking And Financial Services Fund - Reg - IDCW | 135791 |
| 1120 | Tata Digital India Fund - Dir - Growth | 135800 |
| 1121 | Tata Digital India Fund - Dir - IDCW | 135798 |
| 1122 | Tata Digital India Fund - Dir - IDCW | 135798 |
| 1123 | Tata Digital India Fund - Reg - Growth | 135797 |
| 1124 | Tata Digital India Fund - Reg - IDCW | 135799 |
| 1125 | Tata Digital India Fund - Reg - IDCW | 135799 |
| 1126 | Tata Ethical Fund - Reg - Growth | 100415 |
| 1127 | Tata Flexi Cap Fund - Dir - Growth | 144546 |
| 1128 | Tata Flexi Cap Fund - Reg - Growth | 144548 |
| 1129 | Tata Focused Fund - Reg - Growth | 147760 |
| 1130 | Tata India Consumer Fund - Dir - Growth | 135805 |
| 1131 | Tata India Consumer Fund - Dir - IDCW | 135801 |
| 1132 | Tata India Consumer Fund - Dir - IDCW | 135801 |
| 1133 | Tata India Consumer Fund - Reg - Growth | 135804 |
| 1134 | Tata India Consumer Fund - Reg - IDCW | 135803 |
| 1135 | Tata India Consumer Fund - Reg - IDCW | 135803 |
| 1136 | Tata India Pharma And Healthcare Fund - Dir - Growth | 135810 |
| 1137 | Tata India Pharma And Healthcare Fund - Dir - IDCW | 135807 |
| 1138 | Tata India Pharma And Healthcare Fund - Dir - IDCW | 135807 |
| 1139 | Tata India Pharma And Healthcare Fund - Reg - Growth | 135812 |
| 1140 | Tata India Pharma And Healthcare Fund - Reg - IDCW | 135809 |
| 1141 | Tata India Pharma And Healthcare Fund - Reg - IDCW | 135809 |
| 1142 | Tata Large & Mid Cap Fund - Dir - Growth | 119202 |
| 1143 | Tata Large & Mid Cap Fund - Dir - IDCW | 119201 |
| 1144 | Tata Large & Mid Cap Fund - Reg - Growth | 101824 |
| 1145 | Tata Large & Mid Cap Fund - Reg - IDCW | 101823 |
| 1146 | Tata Large Cap Fund - Dir - Growth | 119160 |
| 1147 | Tata Large Cap Fund - Dir - IDCW | 119159 |
| 1148 | Tata Large Cap Fund - Reg - Growth | 100475 |
| 1149 | Tata Large Cap Fund - Reg - IDCW | 102036 |
| 1150 | Tata Mid Cap Fund - Dir - Growth | 119178 |
| 1151 | Tata Mid Cap Fund - Dir - IDCW | 119177 |
| 1152 | Tata Mid Cap Fund - Reg - Growth | 102328 |
| 1153 | Tata Mid Cap Fund - Reg - IDCW | 102326 |
| 1154 | Tata Small Cap Fund - Dir - Growth | 145206 |
| 1155 | Tata Small Cap Fund - Dir - IDCW | 145209 |
| 1156 | Tata Small Cap Fund - Reg - Growth | 145208 |
| 1157 | Tata Small Cap Fund - Reg - IDCW | 145210 |
| 1158 | Tata Small Cap Fund - Reg - IDCW | 145210 |
| 1159 | Tata Value Fund - Dir - Growth | 119231 |
| 1160 | Tata Value Fund - Dir - IDCW (Trigger Option B 10%) | 119233 |
| 1161 | Tata Value Fund - Reg - Growth | 101672 |
| 1162 | Tata Value Fund - Reg - IDCW (Trigger Option A 5%) | 112218 |
| 1163 | Tata Value Fund - Reg - IDCW (Trigger Option B 10%) | 102428 |
| 1164 | Tata Value Fund- Dir - IDCW (Trigger Option A 5%) | 119232 |
| 1165 | UTI Aggressive Hybrid Fund - Dir - Growth | 120674 |
| 1166 | UTI Aggressive Hybrid Fund - Dir - IDCW | 120673 |
| 1167 | UTI Aggressive Hybrid Fund - Growth | 100684 |
| 1168 | UTI Aggressive Hybrid Fund - IDCW | 100685 |
| 1169 | UTI Arbitrage Fund - Dir - Growth | 120795 |
| 1170 | UTI Arbitrage Fund - Dir - IDCW | 120796 |
| 1171 | UTI Arbitrage Fund - Growth | 104075 |
| 1172 | UTI Arbitrage Fund - IDCW | 104074 |
| 1173 | UTI Balanced Advantage Fund - Dir - Growth | 151885 |
| 1174 | UTI Balanced Advantage Fund - Reg - Growth | 151882 |
| 1175 | UTI Banking and Financial Services Fund - Dir - Growth | 120733 |
| 1176 | UTI Banking and Financial Services Fund - Dir - IDCW | 120732 |
| 1177 | UTI Banking and Financial Services Fund - Dir - IDCW | 120732 |
| 1178 | UTI Banking and Financial Services Fund - Growth | 102401 |
| 1179 | UTI Banking and Financial Services Fund - IDCW | 102402 |
| 1180 | UTI Banking and Financial Services Fund - IDCW | 102402 |
| 1181 | UTI Childrens Hybrid Fund | 100678 |
| 1182 | UTI Childrens Hybrid Fund - Dir | 120771 |
| 1183 | UTI Conservative Hybrid Fund - Growth | 102535 |
| 1184 | UTI Conservative Hybrid Fund - Dir - Growth | 120779 |
| 1185 | UTI Conservative Hybrid Fund - Dir - Flexi IDCW | 120789 |
| 1186 | UTI Dividend Yield Fund - Dir - Growth | 120749 |
| 1187 | UTI Dividend Yield Fund - Dir - IDCW | 120750 |
| 1188 | UTI Dividend Yield Fund - Growth | 103026 |
| 1189 | UTI Dividend Yield Fund - IDCW | 103025 |
| 1190 | UTI Flexi Cap Fund - Dir - Growth | 120662 |
| 1191 | UTI Flexi Cap Fund - Dir - IDCW | 120663 |
| 1192 | UTI Flexi Cap Fund - Growth | 100669 |
| 1193 | UTI Flexi Cap Fund - IDCW | 100668 |
| 1194 | UTI Focused Fund - Dir - Growth | 149091 |
| 1195 | UTI Focused Fund - Dir - IDCW | 149093 |
| 1196 | UTI Focused Fund - Reg - Growth | 149090 |
| 1197 | UTI Focused Fund - Reg - IDCW | 149092 |
| 1198 | UTI Healthcare Fund - Dir - Growth | 120782 |
| 1199 | UTI Healthcare Fund - Dir - IDCW | 120783 |
| 1200 | UTI Healthcare Fund - Dir - IDCW | 120783 |
| 1201 | UTI Healthcare Fund - Growth | 100807 |
| 1202 | UTI Healthcare Fund - IDCW | 100806 |
| 1203 | UTI Healthcare Fund - IDCW | 100806 |
| 1204 | UTI Large & Mid Cap Fund - Dir - Growth | 120665 |
| 1205 | UTI Large & Mid Cap Fund - Dir - IDCW | 120664 |
| 1206 | UTI Large & Mid Cap Fund - Growth | 100664 |
| 1207 | UTI Large & Mid Cap Fund - IDCW | 100663 |
| 1208 | UTI Large Cap Fund - Dir - Growth | 120656 |
| 1209 | UTI Large Cap Fund - Dir - IDCW | 120657 |
| 1210 | UTI Large Cap Fund - Growth | 100651 |
| 1211 | UTI Large Cap Fund - IDCW | 100650 |
| 1212 | UTI Mid Cap Fund - Dir - Growth | 120726 |
| 1213 | UTI Mid Cap Fund - Dir - IDCW | 120727 |
| 1214 | UTI Mid Cap Fund - Growth | 102394 |
| 1215 | UTI Mid Cap Fund - IDCW | 102393 |
| 1216 | UTI MNC Fund - Dir - Growth | 120682 |
| 1217 | UTI MNC Fund - Growth | 100740 |
| 1218 | UTI Multi Asset Allocation Fund - Dir - Growth | 120760 |
| 1219 | UTI Multi Asset Allocation Fund - Dir - IDCW | 120761 |
| 1220 | UTI Multi Asset Allocation Fund - Growth | 111599 |
| 1221 | UTI Multi Asset Allocation Fund - IDCW | 111602 |
| 1222 | UTI Nifty 50 Index Fund - Dir - Growth | 120716 |
| 1223 | UTI Nifty 50 Index Fund - Dir - IDCW | 120717 |
| 1224 | UTI Nifty 50 Index Fund - Growth | 100822 |
| 1225 | UTI Nifty 50 Index Fund - IDCW | 100823 |
| 1226 | UTI Small Cap Fund - Dir - Growth | 148618 |
| 1227 | UTI Small Cap Fund - Reg - Growth | 148617 |
| 1228 | UTI Transportation and Logistics Fund - Dir - Growth | 120731 |
| 1229 | UTI Transportation and Logistics Fund - Dir - IDCW | 120730 |
| 1230 | UTI Transportation and Logistics Fund - Dir - IDCW | 120730 |
| 1231 | UTI Transportation and Logistics Fund - Growth | 102398 |
| 1232 | UTI Transportation and Logistics Fund - IDCW | 102397 |
| 1233 | UTI Transportation and Logistics Fund - IDCW | 102397 |
| 1234 | UTI Value Fund - Dir - Growth | 120751 |
| 1235 | UTI Value Fund - Dir - IDCW | 120752 |
| 1236 | UTI Value Fund - Growth | 103098 |
| 1237 | UTI Value Fund - IDCW | 103097 |
| Sr No | Scheme Name | AMFI Code |
|---|---|---|
| 1 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth | 119550 |
| 2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - IDCW | 119551 |
| 3 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth | 108273 |
| 4 | Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW | 108272 |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth | 103176 |
| 6 | Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth | 119533 |
| 7 | Aditya Birla Sun Life Corporate Bond Fund - Dir - IDCW | 124832 |
| 8 | Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth | 103178 |
| 9 | Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW | 124833 |
| 10 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth | 119505 |
| 11 | Aditya Birla Sun Life Dynamic Bond Fund - Dir - IDCW | 132918 |
| 12 | Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW | 132917 |
| 13 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP | 111848 |
| 14 | Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth | 102767 |
| 15 | Aditya Birla Sun Life Floating Rate Fund - Dir - Growth | 122646 |
| 16 | Aditya Birla Sun Life Floating Rate Fund - Reg - Growth | 122644 |
| 17 | Aditya Birla Sun Life Floating Rate Fund - Ret - Growth | 122650 |
| 18 | Aditya Birla Sun Life Income Fund - Dir - Growth | 119657 |
| 19 | Aditya Birla Sun Life Income Fund - Dir - IDCW | 133446 |
| 20 | Aditya Birla Sun Life Income Fund - Reg - Growth | 100038 |
| 21 | Aditya Birla Sun Life Income Fund - Reg - IDCW | 133445 |
| 22 | Aditya Birla Sun Life Liquid Fund - Dir - Growth | 119568 |
| 23 | Aditya Birla Sun Life Liquid Fund - Dir - IDCW | 119571 |
| 24 | Aditya Birla Sun Life Liquid Fund - I P - Growth | 100043 |
| 25 | Aditya Birla Sun Life Liquid Fund - Reg - Growth | 100047 |
| 26 | Aditya Birla Sun Life Liquid Fund - Reg - IDCW | 103885 |
| 27 | Aditya Birla Sun Life Liquid Fund - Retail - DAP | 112014 |
| 28 | Aditya Birla Sun Life Liquid Fund - Retail - Growth | 100042 |
| 29 | Aditya Birla Sun Life Low Duration Fund - Dir - Growth | 119523 |
| 30 | Aditya Birla Sun Life Low Duration Fund - I P - Growth | 103195 |
| 31 | Aditya Birla Sun Life Low Duration Fund - Reg - Growth | 103192 |
| 32 | Aditya Birla Sun Life Money Manager Fund - Dir - Growth | 119511 |
| 33 | Aditya Birla Sun Life Money Manager Fund - Reg - Growth | 101976 |
| 34 | Aditya Birla Sun Life Money Manager Fund - Ret - Growth | 101971 |
| 35 | Aditya Birla Sun Life Savings Fund - Dir - Growth | 119501 |
| 36 | Aditya Birla Sun Life Savings Fund - Reg - Growth | 101317 |
| 37 | Aditya Birla Sun Life Savings Fund - Ret - DAP | 112016 |
| 38 | Aditya Birla Sun Life Savings Fund - Ret - Growth | 101316 |
| 39 | Aditya Birla Sun Life Short Term Fund - Dir - Growth | 119498 |
| 40 | Aditya Birla Sun Life Short Term Fund - Dir - IDCW | 119496 |
| 41 | Aditya Birla Sun Life Short Term Fund - Reg - Growth | 101844 |
| 42 | Aditya Birla Sun Life Short Term Fund - Reg - IDCW | 101843 |
| 43 | Axis Banking & PSU Debt Fund - Dir - Growth | 120438 |
| 44 | Axis Banking & PSU Debt Fund - Growth | 117446 |
| 45 | Axis Corporate Bond Fund - Dir - Growth | 141588 |
| 46 | Axis Corporate Bond Fund - Reg - Growth | 141593 |
| 47 | Axis Credit Risk Fund - Dir - Growth | 130314 |
| 48 | Axis Credit Risk Fund - Growth | 130309 |
| 49 | Axis Floater Fund - Dir - Growth | 149049 |
| 50 | Axis Floater Fund - Reg - Growth | 149048 |
| 51 | Axis Liquid Fund - Dir - Growth | 120389 |
| 52 | Axis Liquid Fund - Growth | 112210 |
| 53 | Axis Liquid Fund - Ret - Growth | 112713 |
| 54 | Axis Short Duration Fund - Dir - Growth | 120510 |
| 55 | Axis Short Duration Fund - Dir - IDCW | 133894 |
| 56 | Axis Short Duration Fund - Growth | 112354 |
| 57 | Axis Short Duration Fund - Reg - IDCW | 133895 |
| 58 | Axis Short Duration Fund - Ret - Growth | 112721 |
| 59 | Axis Strategic Bond Fund - Dir - Growth | 120475 |
| 60 | Axis Strategic Bond Fund - Growth | 116894 |
| 61 | Axis Treasury Advantage Fund - Dir - Growth | 120513 |
| 62 | Axis Treasury Advantage Fund - Growth | 112214 |
| 63 | Axis Treasury Advantage Fund - Ret - Growth | 112717 |
| 64 | Axis Ultra Short Duration Fund - Dir - Growth | 144754 |
| 65 | Axis Ultra Short Duration Fund - Dir - IDCW | 144756 |
| 66 | Axis Ultra Short Duration Fund - Reg - Growth | 144759 |
| 67 | Axis Ultra Short Duration Fund - Reg - IDCW | 144761 |
| 68 | Bandhan Banking and PSU Fund - Dir - Growth | 121279 |
| 69 | Bandhan Banking and PSU Fund - Dir - IDCW | 121281 |
| 70 | Bandhan Banking and PSU Fund - Reg - Growth | 121280 |
| 71 | Bandhan Banking and PSU Fund - Reg - IDCW | 121282 |
| 72 | Bandhan Bond Fund - Income Plan - Dir - Growth | 118394 |
| 73 | Bandhan Bond Fund - Income Plan - Reg - Growth | 108765 |
| 74 | Bandhan Bond Fund - Medium Term Plan - Dir - Growth | 118401 |
| 75 | Bandhan Bond Fund - Medium Term Plan - Reg - Growth | 108728 |
| 76 | Bandhan Bond Fund - Short Term Plan - Dir -Growth | 118407 |
| 77 | Bandhan Bond Fund - Short Term Plan - Reg - Growth | 108768 |
| 78 | Bandhan Corporate Bond Fund - Dir - Growth | 135916 |
| 79 | Bandhan Corporate Bond Fund - Reg - Growth | 135914 |
| 80 | Bandhan Dynamic Bond Fund - Dir - Growth | 118416 |
| 81 | Bandhan Dynamic Bond Fund - Dir - IDCW | 118417 |
| 82 | Bandhan Dynamic Bond Fund - Reg - Growth | 111524 |
| 83 | Bandhan Dynamic Bond Fund - Reg - IDCW | 111523 |
| 84 | Bandhan Liquid Fund - Dir - Growth | 118364 |
| 85 | Bandhan Liquid Fund - Dir - IDCW | 118363 |
| 86 | Bandhan Liquid Fund - Reg - Growth | 108690 |
| 87 | Bandhan Liquid Fund - Reg - IDCW | 115489 |
| 88 | Bandhan Low Duration Fund - Dir - Growth | 118371 |
| 89 | Bandhan Low Duration Fund - Dir - IDCW | 118370 |
| 90 | Bandhan Low Duration Fund - Reg - Growth | 108632 |
| 91 | Bandhan Low Duration Fund - Reg - IDCW | 116020 |
| 92 | Bandhan Money Market Fund - Dir - Growth | 118384 |
| 93 | Bandhan Money Market Fund - Reg - Growth | 108756 |
| 94 | Bandhan Ultra Short Duration Fund - Dir - Growth | 144173 |
| 95 | Bandhan Ultra Short Duration Fund - Reg - Growth | 144171 |
| 96 | Baroda BNP Paribas Liquid Fund - Defunct - Growth | 101408 |
| 97 | Baroda BNP Paribas Liquid Fund - Defunct - IDCW | 101407 |
| 98 | Baroda BNP Paribas Liquid Fund - Dir - Growth | 119415 |
| 99 | Baroda BNP Paribas Liquid Fund - Reg - Growth | 111704 |
| 100 | BHARAT Bond ETF - April 2030 | 147849 |
| 101 | BHARAT Bond ETF - April 2031 | 148445 |
| 102 | BHARAT Bond ETF - April 2032 | 149398 |
| 103 | BHARAT Bond ETF April 2033 | 150987 |
| 104 | BHARAT Bond ETF FOF - April 2032 - Dir - Growth | 149401 |
| 105 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 |
| 106 | BHARAT Bond ETF FOF - April 2032 - Dir - IDCW | 149402 |
| 107 | BHARAT Bond ETF FOF - April 2032 - Reg - Growth | 149399 |
| 108 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 |
| 109 | BHARAT Bond ETF FOF - April 2032 - Reg - IDCW | 149400 |
| 110 | BHARAT Bond ETF FOF - April 2033 - Dir - Growth | 150989 |
| 111 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 |
| 112 | BHARAT Bond ETF FOF - April 2033 - Dir - IDCW | 150990 |
| 113 | BHARAT Bond ETF FOF - April 2033 - Reg - Growth | 150991 |
| 114 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 |
| 115 | BHARAT Bond ETF FOF - April 2033 - Reg - IDCW | 150988 |
| 116 | BHARAT Bond FOF - April 2030 - Dir - Growth | 147857 |
| 117 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 |
| 118 | BHARAT Bond FOF - April 2030 - Dir - IDCW | 147855 |
| 119 | BHARAT Bond FOF - April 2030 - Reg - Growth | 147854 |
| 120 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 |
| 121 | BHARAT Bond FOF - April 2030 - Reg - IDCW | 147856 |
| 122 | BHARAT Bond FOF - April 2031 - Dir - Growth | 148450 |
| 123 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 |
| 124 | BHARAT Bond FOF - April 2031 - Dir - IDCW | 148453 |
| 125 | BHARAT Bond FOF - April 2031 - Reg - Growth | 148452 |
| 126 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 |
| 127 | BHARAT Bond FOF - April 2031 - Reg - IDCW | 148451 |
| 128 | Canara Robeco Liquid - Dir - Growth | 118305 |
| 129 | Canara Robeco Liquid - Dir - IDCW | 118304 |
| 130 | Canara Robeco Liquid - Reg - Growth | 109353 |
| 131 | Canara Robeco Savings Fund - Dir - Growth | 118291 |
| 132 | Canara Robeco Savings Fund - Dir - IDCW | 118292 |
| 133 | Canara Robeco Savings Fund - Reg - Growth | 102913 |
| 134 | Canara Robeco Savings Fund - Reg - IDCW | 102914 |
| 135 | Canara Robeco Short Duration Fund - Dir - Growth | 118320 |
| 136 | Canara Robeco Short Duration Fund - Growth | 115077 |
| 137 | Canara Robeco Ultra Short Term Fund - Dir - Growth | 118317 |
| 138 | Canara Robeco Ultra Short Term Fund - Reg - Growth | 109371 |
| 139 | Canara Robeco Ultra Short Term Fund - Reg - IDCW | 140530 |
| 140 | DSP Banking & PSU Debt Fund - Dir - Growth | 124175 |
| 141 | DSP Banking & PSU Debt Fund - Dir - IDCW | 124178 |
| 142 | DSP Banking & PSU Debt Fund - Reg - Growth | 124172 |
| 143 | DSP Banking & PSU Debt Fund - Reg - IDCW | 124174 |
| 144 | DSP Corporate Bond Fund - Dir - Growth | 144646 |
| 145 | DSP Corporate Bond Fund - Dir - IDCW | 144647 |
| 146 | DSP Corporate Bond Fund - Reg - Growth | 144644 |
| 147 | DSP Corporate Bond Fund - Reg - IDCW | 144650 |
| 148 | DSP Floater Fund - Dir - Growth | 148771 |
| 149 | DSP Floater Fund - Dir - IDCW | 148769 |
| 150 | DSP Floater Fund - Reg - Growth | 148768 |
| 151 | DSP Floater Fund - Reg - IDCW | 148770 |
| 152 | DSP Gilt Fund - Dir - Growth | 119099 |
| 153 | DSP Gilt Fund - Dir - IDCW | 119101 |
| 154 | DSP Gilt Fund - Growth | 100084 |
| 155 | DSP Gilt Fund - IDCW | 100085 |
| 156 | DSP Liquidity Fund - Dir - Growth | 119125 |
| 157 | DSP Liquidity Fund - Reg - Growth | 103347 |
| 158 | DSP Low Duration Fund - Dir - Growth | 133925 |
| 159 | DSP Low Duration Fund - Reg - Growth | 133926 |
| 160 | DSP Overnight Fund - Dir - Growth | 146062 |
| 161 | DSP Overnight Fund - Reg - Growth | 146061 |
| 162 | DSP Savings Fund - Dir - Growth | 119106 |
| 163 | DSP Savings Fund - Dir - IDCW | 119108 |
| 164 | DSP Savings Fund - Growth | 100087 |
| 165 | DSP Savings Fund - IDCW | 100088 |
| 166 | DSP Short Term Fund - Dir - Growth | 119226 |
| 167 | DSP Short Term Fund - Dir - IDCW | 119222 |
| 168 | DSP Short Term Fund - Growth | 101304 |
| 169 | DSP Short Term Fund - IDCW | 101305 |
| 170 | DSP Strategic Bond Fund - Dir - Growth | 119239 |
| 171 | DSP Strategic Bond Fund - Dir - IDCW | 119238 |
| 172 | DSP Strategic Bond Fund - Reg - Growth | 105669 |
| 173 | DSP Strategic Bond Fund - Reg - IDCW | 105668 |
| 174 | DSP Ultra Short Fund - Dir - Growth | 119205 |
| 175 | DSP Ultra Short Fund - Dir - IDCW | 119206 |
| 176 | DSP Ultra Short Fund - Reg - Growth | 104138 |
| 177 | DSP Ultra Short Fund - Reg - IDCW | 117995 |
| 178 | HDFC Banking and PSU Debt Fund - Dir - Growth | 128629 |
| 179 | HDFC Banking and PSU Debt Fund - Dir - IDCW | 128626 |
| 180 | HDFC Banking and PSU Debt Fund - Reg - Growth | 128628 |
| 181 | HDFC Banking and PSU Debt Fund - Reg - IDCW | 128627 |
| 182 | HDFC Corporate Bond Fund - Dir - Growth | 118987 |
| 183 | HDFC Corporate Bond Fund - Dir - IDCW | 132849 |
| 184 | HDFC Corporate Bond Fund - Growth | 113070 |
| 185 | HDFC Corporate Bond Fund - Reg - IDCW | 132848 |
| 186 | HDFC Credit Risk Debt Fund - Dir - Growth | 128051 |
| 187 | HDFC Credit Risk Debt Fund - Dir - IDCW | 133147 |
| 188 | HDFC Credit Risk Debt Fund - Reg - Growth | 128053 |
| 189 | HDFC Credit Risk Debt Fund - Reg - IDCW | 133148 |
| 190 | HDFC Floating Rate Debt Fund - Dir - Growth | 118961 |
| 191 | HDFC Floating Rate Debt Fund - Growth | 106841 |
| 192 | HDFC Gilt Fund - Dir - Growth | 119116 |
| 193 | HDFC Gilt Fund - Dir - IDCW | 119115 |
| 194 | HDFC Gilt Fund - Growth | 101083 |
| 195 | HDFC Gilt Fund - IDCW | 101084 |
| 196 | HDFC Income Fund - Dir - Growth | 119069 |
| 197 | HDFC Income Fund - Dir - IDCW | 133365 |
| 198 | HDFC Income Fund - Growth | 100124 |
| 199 | HDFC Income Fund - Reg - IDCW | 133366 |
| 200 | HDFC Liquid Fund - Dir - Growth | 119091 |
| 201 | HDFC Liquid Fund - Growth | 100868 |
| 202 | HDFC Low Duration Fund - Dir - Growth | 118942 |
| 203 | HDFC Low Duration Fund - Growth | 102452 |
| 204 | HDFC Medium Term Debt Fund - Dir - Growth | 119081 |
| 205 | HDFC Medium Term Debt Fund - Dir - IDCW | 132853 |
| 206 | HDFC Medium Term Debt Fund - Growth | 101989 |
| 207 | HDFC Medium Term Debt Fund - Reg - IDCW | 132852 |
| 208 | HDFC Money Market Fund - Dir - Growth | 119092 |
| 209 | HDFC Money Market Fund - Growth | 101993 |
| 210 | HDFC Overnight Fund - Dir - Growth | 119110 |
| 211 | HDFC Overnight Fund - Growth | 101996 |
| 212 | HDFC Short Term Debt Fund - Dir - Growth | 119016 |
| 213 | HDFC Short Term Debt Fund - Dir - IDCW | 133367 |
| 214 | HDFC Short Term Debt Fund - Growth | 113047 |
| 215 | HDFC Short Term Debt Fund - Reg - IDCW | 133368 |
| 216 | HDFC Ultra Short Term Fund - Dir - Growth | 145034 |
| 217 | HDFC Ultra Short Term Fund - Reg - Dly IDCW | 145041 |
| 218 | HDFC Ultra Short Term Fund - Reg - Growth | 145040 |
| 219 | HSBC Banking and PSU Debt Fund - Dir - Growth | 151107 |
| 220 | HSBC Banking and PSU Debt Fund - Growth | 151104 |
| 221 | HSBC Corporate Bond Fund - Dir - Growth | 150996 |
| 222 | HSBC Corporate Bond Fund - Reg - Growth | 150992 |
| 223 | HSBC Liquid Fund - Dir - Growth | 120038 |
| 224 | HSBC Liquid Fund - Growth | 118902 |
| 225 | HSBC Liquid Fund - Reg - Growth | 118907 |
| 226 | HSBC Short Duration Fund - Dir - Growth | 151067 |
| 227 | HSBC Short Duration Fund - Reg - Growth | 151065 |
| 228 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 |
| 229 | ICICI Prudential All Seasons Bond Fund - Ann IDCW | 113218 |
| 230 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 |
| 231 | ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW | 120601 |
| 232 | ICICI Prudential All Seasons Bond Fund - Dir - IDCW | 120600 |
| 233 | ICICI Prudential All Seasons Bond Fund - Dir - Growth | 120603 |
| 234 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 |
| 235 | ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW | 120602 |
| 236 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 |
| 237 | ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW | 120604 |
| 238 | ICICI Prudential All Seasons Bond Fund - Growth | 112096 |
| 239 | ICICI Prudential All Seasons Bond Fund - IDCW | 112097 |
| 240 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 |
| 241 | ICICI Prudential All Seasons Bond Fund - Qtly IDCW | 113403 |
| 242 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 |
| 243 | ICICI Prudential All Seasons Bond Fund - Wkly IDCW | 101351 |
| 244 | ICICI Prudential Banking & PSU Debt Fund - Dir - Growth | 120256 |
| 245 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 |
| 246 | ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW | 120258 |
| 247 | ICICI Prudential Banking & PSU Debt Fund - Reg - Growth | 112342 |
| 248 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 |
| 249 | ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW | 116174 |
| 250 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 |
| 251 | ICICI Prudential Bond Fund - Dir - Monthly IDCW | 120617 |
| 252 | ICICI Prudential Bond Fund - Dir - Growth | 120619 |
| 253 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 |
| 254 | ICICI Prudential Bond Fund - Dir - half Yly IDCW | 131480 |
| 255 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 |
| 256 | ICICI Prudential Bond Fund - Dir - Qtly IDCW | 120618 |
| 257 | ICICI Prudential Bond Fund - Growth | 109740 |
| 258 | ICICI Prudential Bond Fund - IDCW | 109741 |
| 259 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 |
| 260 | ICICI Prudential Bond Fund - Qtly IDCW | 109743 |
| 261 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 |
| 262 | ICICI Prudential Bond Fund - Reg - half Yly IDCW | 131481 |
| 263 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth | 131061 |
| 264 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 |
| 265 | ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW | 131054 |
| 266 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth | 131051 |
| 267 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 |
| 268 | ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW | 131057 |
| 269 | ICICI Prudential Corporate Bond Fund - Dir - Growth | 120692 |
| 270 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 |
| 271 | ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW | 120694 |
| 272 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 |
| 273 | ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW | 120697 |
| 274 | ICICI Prudential Corporate Bond Fund - Reg - Growth | 111987 |
| 275 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 |
| 276 | ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW | 111991 |
| 277 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 |
| 278 | ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW | 111992 |
| 279 | ICICI Prudential Credit Risk Fund - Dir - Growth | 120711 |
| 280 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 |
| 281 | ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW | 120709 |
| 282 | ICICI Prudential Credit Risk Fund - Growth | 114239 |
| 283 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 |
| 284 | ICICI Prudential Credit Risk Fund - Qtly IDCW | 114240 |
| 285 | ICICI Prudential Floating Interest Fund - Dir - Dly IDCW | 120423 |
| 286 | ICICI Prudential Floating Interest Fund - Dir - Growth | 120425 |
| 287 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 |
| 288 | ICICI Prudential Floating Interest Fund - Dir - IDCW Others | 120426 |
| 289 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 |
| 290 | ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW | 120424 |
| 291 | ICICI Prudential Floating Interest Fund - Dly IDCW | 101804 |
| 292 | ICICI Prudential Floating Interest Fund - Growth | 101802 |
| 293 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 |
| 294 | ICICI Prudential Floating Interest Fund - IDCW Others | 115510 |
| 295 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 |
| 296 | ICICI Prudential Floating Interest Fund - Wkly IDCW | 111545 |
| 297 | ICICI Prudential Gilt Fund - Dir - Growth | 120590 |
| 298 | ICICI Prudential Gilt Fund - Dir - IDCW | 120589 |
| 299 | ICICI Prudential Gilt Fund - Growth | 100369 |
| 300 | ICICI Prudential Gilt Fund - IDCW | 100368 |
| 301 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 |
| 302 | ICICI Prudential Liquid Fund - Dir - IDCW Others | 120191 |
| 303 | ICICI Prudential Liquid Fund - Dir- Wkly IDCW | 120190 |
| 304 | ICICI Prudential Liquid Fund - Reg - Dly IDCW | 103343 |
| 305 | ICICI Prudential Liquid Fund - Reg - Growth | 103340 |
| 306 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 |
| 307 | ICICI Prudential Liquid Fund - Reg - IDCW Others | 115505 |
| 308 | ICICI Prudential Liquid Fund - Reg - Wkly IDCW | 103342 |
| 309 | ICICI Prudential Liquid Fund -Dir- Dly IDCW | 120188 |
| 310 | ICICI Prudential Liquid Fund -Dir- Growth | 120197 |
| 311 | ICICI Prudential Long Term Bond Fund - Dir - Growth | 120743 |
| 312 | ICICI Prudential Long Term Bond Fund - Growth | 100365 |
| 313 | ICICI Prudential Medium Term Bond Fund - Dir - Growth | 120670 |
| 314 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 |
| 315 | ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW | 120671 |
| 316 | ICICI Prudential Medium Term Bond Fund - Growth | 102741 |
| 317 | ICICI Prudential Medium Term Bond Fund - Qtly IDCW | 113137 |
| 318 | ICICI Prudential Money Market Fund - Dir- Dly IDCW | 120209 |
| 319 | ICICI Prudential Money Market Fund - Dir - IDCW Others | 120216 |
| 320 | ICICI Prudential Money Market Fund - Dir- Growth | 120211 |
| 321 | ICICI Prudential Money Market Fund - Dir- Wkly IDCW | 120212 |
| 322 | ICICI Prudential Money Market Fund - Reg - Dly IDCW | 103634 |
| 323 | ICICI Prudential Money Market Fund - Reg - Growth | 103633 |
| 324 | ICICI Prudential Money Market Fund - Reg - IDCW Others | 130013 |
| 325 | ICICI Prudential Money Market Fund - Reg - Wkly IDCW | 103635 |
| 326 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 |
| 327 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW | 149227 |
| 328 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth | 149210 |
| 329 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 |
| 330 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW | 149224 |
| 331 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth | 149208 |
| 332 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 |
| 333 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW | 149997 |
| 334 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth | 149999 |
| 335 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 |
| 336 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW | 149996 |
| 337 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth | 149998 |
| 338 | ICICI Prudential Overnight Fund - Dir - Dly IDCW | 145537 |
| 339 | ICICI Prudential Overnight Fund - Dir - Growth | 145536 |
| 340 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 |
| 341 | ICICI Prudential Overnight Fund - Dir - Wkly IDCW | 145539 |
| 342 | ICICI Prudential Overnight Fund - Reg - Dly IDCW | 145547 |
| 343 | ICICI Prudential Overnight Fund - Reg - Growth | 145535 |
| 344 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 |
| 345 | ICICI Prudential Overnight Fund - Reg - Wkly IDCW | 145538 |
| 346 | ICICI Prudential Savings Fund - Dir - Growth | 120398 |
| 347 | ICICI Prudential Savings Fund - Dir - Dly IDCW | 120397 |
| 348 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 |
| 349 | ICICI Prudential Savings Fund - Dir - Fortntly IDCW | 122904 |
| 350 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 |
| 351 | ICICI Prudential Savings Fund - Dir - IDCW Other | 120399 |
| 352 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 |
| 353 | ICICI Prudential Savings Fund - Dir - Mthly IDCW | 122651 |
| 354 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 |
| 355 | ICICI Prudential Savings Fund - Dir - Qtly IDCW | 122982 |
| 356 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 |
| 357 | ICICI Prudential Savings Fund - Dir - Wkly IDCW | 120396 |
| 358 | ICICI Prudential Savings Fund - Reg - Dly IDCW | 101618 |
| 359 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 |
| 360 | ICICI Prudential Savings Fund - Reg - Fortntly IDCW | 122748 |
| 361 | ICICI Prudential Savings Fund - Reg - Growth | 101619 |
| 362 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 |
| 363 | ICICI Prudential Savings Fund - Reg - IDCW Other | 115511 |
| 364 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 |
| 365 | ICICI Prudential Savings Fund - Reg - Mthly IDCW | 122531 |
| 366 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 |
| 367 | ICICI Prudential Savings Fund - Reg - Qtly IDCW | 122995 |
| 368 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 |
| 369 | ICICI Prudential Savings Fund - Reg - Wkly IDCW | 101617 |
| 370 | ICICI Prudential Short Term Fund - Dir - Growth | 120754 |
| 371 | ICICI Prudential Short Term Fund - Dir - IDCW | 120755 |
| 372 | ICICI Prudential Short Term Fund - Growth | 101758 |
| 373 | ICICI Prudential Short Term Fund - IDCW | 101165 |
| 374 | ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW | 145404 |
| 375 | ICICI Prudential Ultra Short Term Fund - Dir - Growth | 120676 |
| 376 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 |
| 377 | ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW | 120677 |
| 378 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 |
| 379 | ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW | 120675 |
| 380 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 |
| 381 | ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW | 145400 |
| 382 | ICICI Prudential Ultra Short Term Fund - Growth | 115092 |
| 383 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 |
| 384 | ICICI Prudential Ultra Short Term Fund - Mthly IDCW | 115094 |
| 385 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 |
| 386 | ICICI Prudential Ultra Short Term Fund - Qtly IDCW | 115091 |
| 387 | ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW | 145399 |
| 388 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 |
| 389 | ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW | 145402 |
| 390 | Invesco India Corporate Bond Fund - Dir - Discretionary IDCW | 120499 |
| 391 | Invesco India Corporate Bond Fund - Dir - Growth | 120497 |
| 392 | Invesco India Corporate Bond Fund - Growth | 106177 |
| 393 | Invesco India Liquid Fund - Bonus | 122786 |
| 394 | Invesco India Liquid Fund - Dir - Growth | 120537 |
| 395 | Invesco India Liquid Fund - Growth | 104486 |
| 396 | Invesco India Liquid Fund - Reg - Growth | 104488 |
| 397 | Invesco India Money Market Fund - Dir - Discretionary IDCW | 120508 |
| 398 | Invesco India Money Market Fund - Dir - Growth | 120507 |
| 399 | Invesco India Money Market Fund - Discretionary IDCW | 116653 |
| 400 | Invesco India Money Market Fund - Growth | 112123 |
| 401 | Invesco India Money Market Fund - Reg - Growth | 112120 |
| 402 | Invesco India Short Duration Fund - Dir - Discretionary IDCW | 120563 |
| 403 | Invesco India Short Duration Fund - Dir - Growth | 120560 |
| 404 | Invesco India Short Duration Fund - Growth | 105185 |
| 405 | Invesco India Short Duration Fund - Plan B - Growth | 105189 |
| 406 | Invesco India Low Duration Fund - Dir - Discretionary IDCW | 120567 |
| 407 | Invesco India Low Duration Fund - Dir - Growth | 120570 |
| 408 | Invesco India Low Duration Fund - Discretionary IDCW | 115458 |
| 409 | Invesco India Low Duration Fund - Growth | 104726 |
| 410 | Invesco India Low Duration Fund - Reg - Growth | 104728 |
| 411 | Invesco India Ultra Short Duration Fund - Dir - Growth | 120541 |
| 412 | Invesco India Ultra Short Duration Fund - Growth | 114359 |
| 413 | JM Liquid Fund - Bonus | 101549 |
| 414 | JM Liquid Fund - Dir - Growth | 120406 |
| 415 | JM Liquid Fund - Growth | 100234 |
| 416 | JM Liquid Fund - Super I P - Growth | 100247 |
| 417 | Kotak Banking and PSU Debt Fund - Dir - Growth | 123693 |
| 418 | Kotak Banking and PSU Debt Fund - Reg - Growth | 123690 |
| 419 | Kotak Bond Fund - Dir - Growth | 119735 |
| 420 | Kotak Bond Fund - Reg - Growth | 100299 |
| 421 | Kotak Bond Short Term Fund - Dir - Growth | 119739 |
| 422 | Kotak Bond Short Term Fund - Dir - IDCW | 135500 |
| 423 | Kotak Bond Short Term Fund - Reg - Growth | 101373 |
| 424 | Kotak Corporate Bond Fund - Dir - Growth | 133791 |
| 425 | Kotak Corporate Bond Fund - Std - Growth | 133782 |
| 426 | Kotak Dynamic Bond Fund - Dir - Growth | 119755 |
| 427 | Kotak Dynamic Bond Fund - Reg - Growth | 108511 |
| 428 | Kotak Floating Rate Fund - Dir - Growth | 147269 |
| 429 | Kotak Floating Rate Fund - Reg - Growth | 147266 |
| 430 | Kotak Liquid Fund - Dir - Growth | 119766 |
| 431 | Kotak Liquid Fund - Reg - Growth | 100835 |
| 432 | Kotak Low Duration Fund - Dir - Growth | 133810 |
| 433 | Kotak Low Duration Fund - Std - Growth | 133805 |
| 434 | Kotak Money Market Fund - Dir - Growth | 119746 |
| 435 | Kotak Money Market Fund - Reg - Growth | 101893 |
| 436 | Kotak Savings Fund - Dir - Growth | 119750 |
| 437 | Kotak Savings Fund - Reg - Growth | 102591 |
| 438 | LIC MF Banking & PSU Fund - Dir - Growth | 120338 |
| 439 | LIC MF Banking & PSU Fund - Growth | 105823 |
| 440 | LIC MF Liquid Fund - Dir - Growth | 120249 |
| 441 | LIC MF Liquid Fund - Growth | 101185 |
| 442 | LIC MF Low Duration Fund - Dir - Growth | 120315 |
| 443 | LIC MF Low Duration Fund - Growth | 101830 |
| 444 | Mirae Asset Liquid Fund - Dir - Growth | 118859 |
| 445 | Mirae Asset Liquid Fund - Growth | 111646 |
| 446 | Mirae Asset Low Duration Fund - Dir - Growth | 118840 |
| 447 | Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | 107705 |
| 448 | Mirae Asset Short Duration Fund - Dir - Growth | 142641 |
| 449 | Mirae Asset Short Duration Fund - Dir - IDCW | 142640 |
| 450 | Mirae Asset Short Duration Fund - Reg - Growth | 142642 |
| 451 | Mirae Asset Short Duration Fund - Reg - IDCW | 142643 |
| 452 | Nippon India Banking and PSU Fund - Dir - Bonus | 134552 |
| 453 | Nippon India Banking and PSU Fund - Dir - Growth | 134547 |
| 454 | Nippon India Banking and PSU Fund - Dir - IDCW | 134555 |
| 455 | Nippon India Banking and PSU Fund - Reg - Growth | 134545 |
| 456 | Nippon India Banking and PSU Fund - Reg - IDCW | 134548 |
| 457 | Nippon India Dynamic Bond Fund - Dir - Growth | 118747 |
| 458 | Nippon India Dynamic Bond Fund - Dir - IDCW | 118750 |
| 459 | Nippon India Dynamic Bond Fund - Reg - Growth | 102849 |
| 460 | Nippon India Dynamic Bond Fund - Reg - IDCW | 102851 |
| 461 | Nippon India Floater Fund - Dir - Growth | 118656 |
| 462 | Nippon India Floater Fund - Dir - IDCW | 124590 |
| 463 | Nippon India Floater Fund - Reg - Growth | 102673 |
| 464 | Nippon India Floater Fund - Reg - IDCW | 124589 |
| 465 | Nippon India Gilt Fund - Dir - Bonus | 133265 |
| 466 | Nippon India Gilt Fund - Dir - Defined Maturity Date - Growth | 118673 |
| 467 | Nippon India Gilt Fund - Dir - Growth | 118672 |
| 468 | Nippon India Gilt Fund - IP - Growth | 109717 |
| 469 | Nippon India Gilt Fund - PF - Dir - Auto Cap App - Payout | 118669 |
| 470 | Nippon India Gilt Fund - Reg - Growth | 109720 |
| 471 | Nippon India Gilt Fund - Retail - PF - Auto Cap App - Payout | 109724 |
| 472 | Nippon India Gilt Fund - Retail - PF - Defined Maturity Date | 109721 |
| 473 | Nippon India Liquid Fund - Dir - Growth | 118701 |
| 474 | Nippon India Liquid Fund - Reg - Growth | 100851 |
| 475 | Nippon India Liquid Fund - Ret - Growth | 100837 |
| 476 | Nippon India Low Duration Fund - Dir - Bonus | 118702 |
| 477 | Nippon India Low Duration Fund - Dir - Growth | 118709 |
| 478 | Nippon India Low Duration Fund - Dir - IDCW | 125264 |
| 479 | Nippon India Low Duration Fund - Reg - Bonus | 111746 |
| 480 | Nippon India Low Duration Fund - Reg - Growth | 111753 |
| 481 | Nippon India Low Duration Fund - Reg - IDCW | 125265 |
| 482 | Nippon India Low Duration Fund - Ret - Bonus | 111743 |
| 483 | Nippon India Low Duration Fund - Ret - Growth | 111748 |
| 484 | Nippon India Money Market Fund - Dir - Bonus | 118715 |
| 485 | Nippon India Money Market Fund - Dir - Growth | 118719 |
| 486 | Nippon India Money Market Fund - Reg - Growth | 103048 |
| 487 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - Growth | 143704 |
| 488 | Nippon India Nivesh Lakshya Long Duration Fund - Dir - IDCW | 143707 |
| 489 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - Growth | 143702 |
| 490 | Nippon India Nivesh Lakshya Long Duration Fund - Reg - IDCW | 143706 |
| 491 | Nippon India Short Duration Fund - Dir - Growth | 118796 |
| 492 | Nippon India Short Duration Fund - Dir - IDCW | 125269 |
| 493 | Nippon India Short Duration Fund - Reg - Growth | 101665 |
| 494 | Nippon India Short Duration Fund - Reg - IDCW | 125268 |
| 495 | SBI Banking and PSU Fund - Dir - Growth | 125503 |
| 496 | SBI Banking and PSU Fund - Growth | 125498 |
| 497 | SBI Corporate Bond Fund - Reg - Growth | 146207 |
| 498 | SBI Dynamic Bond Fund - Dir - Growth | 119671 |
| 499 | SBI Dynamic Bond Fund - Dir - IDCW | 119670 |
| 500 | SBI Dynamic Bond Fund - Growth | 102205 |
| 501 | SBI Dynamic Bond Fund - IDCW | 102206 |
| 502 | SBI Liquid Fund - Dir - Growth | 119800 |
| 503 | SBI Liquid Fund - IP - Growth | 105274 |
| 504 | SBI Liquid Fund - Reg - Growth | 105280 |
| 505 | SBI Magnum Constant Maturity Fund - Dir - Growth | 120137 |
| 506 | SBI Magnum Constant Maturity Fund - Dir - IDCW | 120136 |
| 507 | SBI Magnum Constant Maturity Fund - Growth | 101002 |
| 508 | SBI Magnum Constant Maturity Fund - IDCW | 101003 |
| 509 | SBI Magnum Gilt Fund - Dir - Growth | 119707 |
| 510 | SBI Magnum Gilt Fund - Growth | 101001 |
| 511 | SBI Magnum Gilt Fund - IDCW | 100999 |
| 512 | SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth | 101934 |
| 513 | SBI Magnum Gilt Fund - PF - Regular - Growth | 101932 |
| 514 | SBI Magnum Income Fund - Bonus | 100640 |
| 515 | SBI Magnum Income Fund - Dir - Bonus | 119712 |
| 516 | SBI Magnum Income Fund - Dir - Growth | 119714 |
| 517 | SBI Magnum Income Fund - Growth | 100639 |
| 518 | SBI Magnum Low Duration Fund - Dir - Growth | 119812 |
| 519 | SBI Magnum Low Duration Fund - Growth | 106212 |
| 520 | SBI Magnum Low Duration Fund - IP - Growth | 106217 |
| 521 | SBI Magnum Medium Duration Fund - Dir - Growth | 119824 |
| 522 | SBI Magnum Medium Duration Fund - Dir - IDCW | 119825 |
| 523 | SBI Magnum Medium Duration Fund - Growth | 102053 |
| 524 | SBI Magnum Medium Duration Fund - IDCW | 102054 |
| 525 | SBI Magnum Ultra Short Duration Fund - Dir - Growth | 119828 |
| 526 | SBI Magnum Ultra Short Duration Fund - Growth | 100641 |
| 527 | SBI Overnight Fund - Dir - Growth | 119833 |
| 528 | SBI Overnight Fund - Dir - IDCW | 119832 |
| 529 | SBI Overnight Fund - Growth | 101206 |
| 530 | SBI Overnight Fund - IDCW | 103140 |
| 531 | SBI Savings Fund - Dir - Growth | 119821 |
| 532 | SBI Savings Fund - Dir - IDCW | 119820 |
| 533 | SBI Savings Fund - Growth | 102503 |
| 534 | SBI Savings Fund - IDCW | 102504 |
| 535 | SBI Short Term Debt Fund - Dir - Growth | 119816 |
| 536 | SBI Short Term Debt Fund - Growth | 106231 |
| 537 | SBI Short Term Debt Fund - Ret - Growth | 106227 |
| 538 | Sundaram Banking & PSU Fund - Dir - Growth | 119625 |
| 539 | Sundaram Banking & PSU Fund - Reg - Growth | 100784 |
| 540 | Sundaram Corporate Bond Fund - Dir - Growth | 119621 |
| 541 | Sundaram Corporate Bond Fund - Reg - Growth | 100789 |
| 542 | Sundaram Liquid Fund - Dir - Growth | 149664 |
| 543 | Sundaram Liquid Fund - Growth | 149661 |
| 544 | Sundaram Low Duration Fund - Dir - Growth | 149526 |
| 545 | Sundaram Low Duration Fund - Growth | 149519 |
| 546 | Tata Liquid Fund - Dir - Growth | 119861 |
| 547 | Tata Liquid Fund - Reg - Growth | 102672 |
| 548 | Tata Money Market Fund - Dir - Growth | 119424 |
| 549 | Tata Money Market Fund - Reg - Growth | 101847 |
| 550 | Tata Short Term Bond Fund - Dir - Growth | 119949 |
| 551 | Tata Short Term Bond Fund - Dir - IDCW | 133974 |
| 552 | Tata Short Term Bond Fund - Reg - Growth | 101548 |
| 553 | Tata Short Term Bond Fund - Reg - IDCW | 133975 |
| 554 | Tata Treasury Advantage Fund - Dir - Growth | 119863 |
| 555 | Tata Treasury Advantage Fund - Dir - IDCW | 119957 |
| 556 | Tata Treasury Advantage Fund - Reg - Dly IDCW | 103160 |
| 557 | Tata Treasury Advantage Fund - Reg - Growth | 103159 |
| 558 | Tata Treasury Advantage Fund - Reg - IDCW | 115464 |
| 559 | UTI Banking & PSU Fund - Reg - Growth | 126939 |
| 560 | UTI Corporate Bond Fund - Dir - Growth | 144339 |
| 561 | UTI Corporate Bond Fund - Reg - Growth | 144345 |
| 562 | UTI Dynamic Bond Fund - Dir - Growth | 120762 |
| 563 | UTI Dynamic Bond Fund - Dir - IDCW | 120763 |
| 564 | UTI Dynamic Bond Fund - Reg - Growth | 113077 |
| 565 | UTI Floater Fund - Dir - Growth | 145295 |
| 566 | UTI Floater Fund - Reg - Growth | 145287 |
| 567 | UTI Gilt Fund - Dir - Growth | 120792 |
| 568 | UTI Gilt Fund - Dir - IDCW | 120791 |
| 569 | UTI Gilt Fund - Growth | 102510 |
| 570 | UTI Gilt Fund - IDCW | 102509 |
| 571 | UTI Liquid Fund - Discontinued - Reg - Growth | 102009 |
| 572 | UTI Liquid Fund - Reg - Growth | 102012 |
| 573 | UTI Liquid Fund -Dir- Growth | 120304 |
| 574 | UTI Money Market Fund - Discontinued - Reg - Growth | 100723 |
| 575 | UTI Money Market Fund - Reg - Growth | 112077 |
| 576 | UTI Money Market Fund -Dir- Growth | 120299 |
| 577 | UTI Overnight Fund - Dir - Growth | 120785 |
| 578 | UTI Overnight Fund - Growth | 100814 |
| 579 | UTI Short Duration Fund - Dir - Growth | 120718 |
| 580 | UTI Short Duration Fund - Discontinued - Reg - Growth | 106384 |
| 581 | UTI Short Duration Fund - Discontinued - Reg - IDCW | 106383 |
| 582 | UTI Short Duration Fund - Reg - Growth | 106624 |
| 583 | UTI Low Duration Fund - Dir - Growth | 120735 |
| 584 | UTI Low Duration Fund - Discontinued - Bonus Plan | 102539 |
| 585 | UTI Low Duration Fund - Discontinued - Growth | 102540 |
| 586 | UTI Low Duration Fund - Reg - Bonus | 102545 |
| 587 | UTI Low Duration Fund - Reg - Growth | 102544 |
| 588 | UTI Ultra Short Duration Fund - Dir - Growth | 120746 |
| 589 | UTI Ultra Short Duration Fund - Discontinued - IP - Growth | 112083 |
| 590 | UTI Ultra Short Duration Fund - Growth | 102532 |