| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth | INF084M01AH5 | 10022 | 23.01 |
| Aditya Birla Sun Life Arbitrage Fund Growth | INF209K01264 | 10642 | 17.70 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Growth | INF084M01AE2 | 10016 | 28.34 |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | INF084M01AB8 | 23880 | 50.94 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | INF209KB1E76 | 21483 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth | INF209KB1F34 | 21487 | |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | INF209K011W7 | 12812 | 28.44 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth | INF209K01KM1 | 10586 | 202.65 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan | INF209K01LV0 | 10380 | 218.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth | INF209K01LT4 | 24084 | 327.95 |
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth | INF209K01207 | 10430 | 24.07 |
| Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan | INF209K01KK5 | 10497 | 20.16 |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth | INF209K01785 | B32 | 65.53 |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | INF209KA1K47 | 13460 | 12.73 |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth | INF209KB1P65 | 23257 | |
| Aditya Birla Sun Life Digital India Fund Growth | INF209K01140 | 24083 | 47.60 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | INF209K01405 | 24052 | 185.25 |
| Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan | INF209K01JW2 | 10482 | 20.45 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth | INF209K01793 | B321G | 29.57 |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth | INF209KB1S21 | 23265 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth | INF209KB1R48 | BSDBG | |
| Aditya Birla Sun Life Equity Advantage Fund Growth | INF209K01165 | B201G | 437.32 |
| Aditya Birla Sun Life Equity Fund Growth | INF209K01AJ8 | B51 | 738.02 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | INF209K01BT5 | BAG | 769.79 |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | INF209KA1TS3 | 13234 | 13.17 |
| Aditya Birla Sun Life ESG Fund Regular Growth | INF209KB1U43 | 57523 | |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Growth | INF084M01101 | 10841 | 22.57 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Growth | INF084M01044 | 10837 | 17.53 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Growth | INF084M01077 | 10839 | 19.45 |
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth | INF209K01MG9 | 10514 | 209.85 |
| Aditya Birla Sun Life Floating Rate Fund Retail Growth | INF209K01MF1 | 24053 | 303.51 |
| Aditya Birla Sun Life Focused Equity Fund Growth | INF209K01462 | B292G | 59.75 |
| Aditya Birla Sun Life Frontline Equity Fund Growth | INF209K01BR9 | B92 | 226.60 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth | INF209K01KI9 | 17713 | 226.60 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Growth | INF084M01AT0 | 10440 | 13.45 |
| Aditya Birla Sun Life Global Real Estate Fund Growth | INF084M01AZ7 | 10240 | 17.10 |
| Aditya Birla Sun Life Gold Fund Growth | INF209K01PF4 | B916G | 9.55 |
| Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan | INF209K01AD1 | 17712 | 47.60 |
| Aditya Birla Sun Life Government Securities Fund Regular Plan Growth | INF209K01AC3 | 24062 | 47.60 |
| Aditya Birla Sun Life Income Fund Discipline Advantage Plan | INF209K01LD8 | 10510 | 18.95 |
| Aditya Birla Sun Life Income Fund Regular Plan Growth | INF209K01579 | 24064 | 75.11 |
| Aditya Birla Sun Life Index Fund Growth | INF209K01LB2 | 24067 | 107.80 |
| Aditya Birla Sun Life India GenNext Fund Growth | INF209K01447 | 24061 | 80.61 |
| Aditya Birla Sun Life Infrastructure Plan A Growth | INF209K01504 | 24069 | 38.24 |
| Aditya Birla Sun Life International Equity Fund Plan A Growth | INF209K01520 | 10246 | 18.97 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | INF209K01546 | 298G | 18.84 |
| Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth | INF209K01KZ3 | 10585 | 184.77 |
| Aditya Birla Sun Life Liquid Fund Institutional Growth | INF209K01RT1 | 24045 | 457.84 |
| Aditya Birla Sun Life Liquid Fund Retail Growth | INF209K01ME4 | 24050 | 446.15 |
| Aditya Birla Sun Life Liquid Regular Plan Growth | INF209K01RU9 | 153G | 274.93 |
| Aditya Birla Sun Life Low Duration Fund Institutional Growth | INF209K01KE8 | 24078 | 288.87 |
| Aditya Birla Sun Life Low Duration Regular Plan Growth | INF209K01LQ0 | 24075 | 412.00 |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | INF209KA1YH6 | 13316 | 14.88 |
| Aditya Birla Sun Life Medium Term Plan Institutional Growth | INF209K01660 | 10550 | 21.04 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Growth | INF209K01603 | 10565 | 21.67 |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth | INF209KB1Q23 | 23272 | |
| Aditya Birla Sun Life Mid Cap Fund Growth | INF209K01363 | B251G | 327.88 |
| Aditya Birla Sun Life MNC Fund Growth | INF209K01322 | 221G | 766.40 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail Growth | INF209K01MJ3 | 24058 | 281.36 |
| Aditya Birla Sun Life Money Manager Fund Regular Plan Growth | INF209K01RV7 | 24056 | 228.32 |
| Aditya Birla Sun Life Overnight Regular Growth | INF209KB1ZC3 | 20614 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | INF209KB1N91 | 22705 | |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | INF209KB1O66 | 23335 | |
| Aditya Birla Sun Life Pure Value Fund Growth | INF209K01LF3 | 296G | 66.47 |
| Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth | INF209K01751 | B313G | 38.64 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth | INF209KB1H99 | 21771 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth | INF209KB1I56 | 21777 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth | INF209KB1J14 | 21783 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth | INF209KB1J71 | 21789 | |
| Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth | INF209K01JT8 | 10584 | 192.92 |
| Aditya Birla Sun Life Savings Fund Fund Retail Growth | INF209K01MC8 | 24043 | 326.23 |
| Aditya Birla Sun Life Savings Fund Growth Regular Plan | INF209K01LZ1 | B132G | 337.15 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Growth | INF209K01942 | 24042 | 28.48 |
| Aditya Birla Sun Life Small Cap Fund Growth | INF209K01EN2 | B295G | 43.32 |
| Aditya Birla Sun Life Special Opportunities Fund Regular Growth | INF209KB1T46 | 57358 | |
| Aditya Birla Sun Life Tax Plan Growth | INF209K01348 | B231G | 40.03 |
| Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) | INF209K01KL3 | 17710 | 31.97 |
| Aditya Birla Sun Life Tax Relief 96 Growth | INF209K01108 | 02G | 31.97 |
| Axis All Seasons Debt Fund of Funds Regular Growth | INF846K01V16 | 23388 | |
| Axis Arbitrage Regular Growth | INF846K01QC8 | 13067 | 12.52 |
| Axis Banking & PSU Debt Fund Growth | INF846K01CB0 | 128BDGP | 1582.23 |
| Axis Bluechip Fund Growth | INF846K01164 | XS50 | 25.64 |
| Axis Children's Gift Regular Lock in Growth | INF846K01WJ1 | 13654 | 12.75 |
| Axis Children's Gift Regular No Lock in Growth | INF846K01WM5 | 13656 | 12.74 |
| Axis Corporate Debt Fund Regular Growth | INF846K01ZU1 | 14916 | 10.34 |
| Axis Credit Risk Fund Regular Growth | INF846K01PO5 | 13049 | 13.48 |
| Axis Dynamic Bond Fund Growth | INF846K01917 | 10819 | 17.40 |
| Axis Dynamic Equity Fund Regular Growth | INF846K01A52 | 17365 | 10.50 |
| Axis Equity Hybrid Fund Regular Growth | INF846K01E90 | 19623 | |
| Axis Equity Saver Fund Regular Plan Growth | INF846K01VO3 | 13581 | 11.92 |
| Axis ESG Equity Fund Regular Growth | INF846K01W56 | 24299 | |
| Axis Focused 25 Fund Growth | INF846K01CH7 | 10998 | 26.61 |
| Axis Gilt Fund Growth | INF846K01AX8 | 10910 | 14.83 |
| Axis Global Equity Alpha Fund of Fund Regular Growth | INF846K01X30 | 25776 | |
| Axis Gold Growth | INF846K01AL3 | 10868 | 9.41 |
| Axis Growth Opportunities Fund Regular Growth | INF846K01J79 | 20325 | |
| Axis Liquid Fund Growth | INF846K01412 | XS13 | 1897.95 |
| Axis Liquid Retail Growth | INF846K01354 | 10710 | 1803.66 |
| Axis Long Term Equity Fund Growth | INF846K01131 | XS52 | 42.30 |
| Axis Midcap Fund Growth | INF846K01859 | 128MCGP | 33.31 |
| Axis Money Market Fund Regular Growth | INF846K01R46 | 22951 | |
| Axis Multicap Fund Regular Growth | INF846K01B51 | MLGP | 10.17 |
| Axis Nifty 100 Index Fund Regular Growth | INF846K01S52 | 23092 | |
| Axis Overnight Fund Regular Growth | INF846K01O23 | 21928 | |
| Axis Regular Saver Fund Growth | INF846K01693 | 10741 | 18.55 |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth | INF846K01T02 | 23296 | |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth | INF846K01T85 | 23300 | |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth | INF846K01T44 | 23304 | |
| Axis Short Term Growth | INF846K01644 | 10677 | 18.61 |
| Axis Short Term Retail Growth | INF846K01594 | 10713 | 18.40 |
| Axis Small Cap Fund Regular Growth | INF846K01K01 | 12804 | 28.17 |
| Axis Special Situations Fund Regular Growth | INF846K01Y05 | 57567 | |
| Axis Strategic Bond Fund Growth | INF846K01BP2 | 10982 | 16.71 |
| Axis Treasury Advantage Gr | INF846K01537 | 10650 | 1910.63 |
| Axis Treasury Advantage Retail Gr | INF846K01479 | 10721 | 1788.93 |
| Axis Triple Advantage Growth | INF846K01768 | 10757 | 18.60 |
| Axis Ultra Short Term Fund Regular Growth | INF846K01G23 | 19911 | |
| Baroda Banking and Financial Services Fund - Plan A - Growth | INF955L01856 | 10996 | 21.81 |
| Baroda Banking & PSU Bond Fund Regular Growth | INF955L01JX6 | 57553 | |
| Baroda Conservative Hybrid Fund Plan A Growth | INF955L01161 | 24097 | 22.22 |
| Baroda Credit Risk Fund Plan A Regular Growth | INF955L01FP0 | 13305 | 13.29 |
| Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Growth | INF955L01IO7 | 25384 | |
| Baroda Dynamic Bond Fund - Plan A - Growth | INF955L01906 | 11002 | 16.16 |
| Baroda Dynamic Equity Regular Growth | INF955L01HC4 | 20562 | |
| Baroda ELSS 96 Plan A -Growth Option | INF955L01GD4 | 13378 | 48.69 |
| Baroda Equity Savings Fund Regular Growth | INF955L01II9 | 22816 | |
| Baroda Gilt Fund - Plan A - Growth | INF955L01450 | 24090 | 26.30 |
| Baroda Hybrid Equity Fund Plan A Growth | INF955L01708 | 24087 | 57.26 |
| Baroda Large Cap Fund - Plan A - Growth | INF955L01633 | 10736 | 14.40 |
| Baroda Large & Mid Cap Fund Regular Growth | INF955L01JR8 | 25703 | |
| Baroda Liquid Fund Regular Growth | INF955L01575 | 24095 | 2892.40 |
| Baroda Liquid - Plan A - Growth | INF955L01484 | 10485 | 1965.62 |
| Baroda Mid-cap Fund - Plan A - Growth | INF955L01609 | 10784 | 10.04 |
| Baroda Money Market Fund Regular Growth | INF955L01HY8 | 21455 | |
| Baroda Multi Cap Fund - Plan A - Growth | INF955L01674 | 24092 | 103.39 |
| Baroda Overnight Fund Regular Growth | INF955L01HS0 | 22436 | |
| Baroda Short Term Bond - Plan A - Growth | INF955L01153 | 10752 | 18.20 |
| Baroda Treasury Advantage Fund - Plan A - Growth | INF955L01310 | 10592 | 2004.98 |
| Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Growth | INF955L01IY6 | 25370 | |
| Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Growth | INF955L01JM9 | 25380 | |
| Baroda Treasury Advantage Regular Growth | INF955L01385 | 10587 | 1955.29 |
| Baroda Ultra Short Duration Fund Regular Growth | INF955L01GX2 | 18933 | |
| BHARAT Bond FOF April 2023 Regular Growth | INF754K01KP9 | 23340 | |
| BHARAT Bond FOF April 2025 Regular Growth | INF754K01LF8 | 25644 | |
| BHARAT Bond FOF April 2030 Regular Growth | INF754K01KV7 | 23346 | |
| BHARAT Bond FOF April 2031 Regular Growth | INF754K01LL6 | 25638 | |
| BNP Paribas Arbitrage Regular Growth | INF251K01ON3 | 14032 | 10.68 |
| BNP Paribas Conservative Hybrid Fund Regular Plan Growth | INF251K01845 | 24035 | 27.04 |
| BNP Paribas Corporate Bond Fund Growth | INF251K01EP9 | 10441 | 18.70 |
| BNP Paribas Corporate Bond Regular Growth | INF251K01EI4 | 10438 | 21.57 |
| BNP Paribas Dynamic Equity Fund Regular Growth | INF251K01PW1 | 21582 | |
| BNP Paribas Flexi Debt A Growth | INF251K01EF0 | 10551 | 20.12 |
| BNP Paribas Flexi Debt Fund Growth | INF251K01DW7 | 24017 | 29.31 |
| BNP Paribas Focused 25 Equity Regular Growth | INF251K01PK6 | 17666 | 10.14 |
| BNP Paribas India Consumption Regular Growth | INF251K01PQ3 | 19828 | |
| BNP Paribas large Cap Fund Growth | INF251K01894 | 24015 | 87.90 |
| BNP Paribas Liquid Fund Growth | INF251K01NJ3 | 24009 | 2626.93 |
| BNP Paribas Liquid Fund Regular Growth | INF251K01NF1 | 24006 | 2486.26 |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option | INF251K01OL7 | 22875 | 1107.63 |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option | INF251K01OM5 | 22874 | 1111.05 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option | INF251K01OJ1 | 22876 | 1106.10 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option | INF251K01OK9 | 22879 | 1108.24 |
| BNP Paribas Long Term Equity Fund Growth | INF251K01985 | 24038 | 38.96 |
| BNP Paribas Low Duration FUND GROWTH | INF251K01DQ9 | 24030 | 25.76 |
| BNP Paribas Low Duration Fund Regular Growth | INF251K01DL0 | 24027 | 25.19 |
| BNP Paribas Medium Term Fund Regular Growth | INF251K01LT6 | 12894 | 13.69 |
| BNP Paribas Mid Cap Growth | INF251K01AW3 | 24034 | 36.18 |
| BNP Paribas Multi Cap Fund Growth | INF251K01951 | 24013 | 50.11 |
| BNP Paribas Overnight Fund Regular Growth | INF251K01QK4 | 22352 | |
| BNP Paribas Short Term Fund Growth | INF251K01CX7 | 24023 | 19.58 |
| BNP Paribas Short Term Fund Regular Growth | INF251K01CR9 | 24021 | 26.32 |
| BNP Paribas Substantial Equity Hybrid Regular Growth | INF251K01OW4 | 14507 | 11.18 |
| BOI AXA Arbitrage Fund Regular Growth | INF761K01DW5 | 19006 | |
| BOI AXA Conservative Hybrid Eco Growth | INF761K01397 | 10556 | 21.43 |
| BOI AXA Conservative Hybrid Regular Growth | INF761K01462 | 10558 | 21.12 |
| BOI AXA Credit Risk Regular Growth | INF761K01DH6 | 13385 | 13.13 |
| BOI AXA Equity Debt Rebalancer Regular Growth | INF761K01BR9 | 12917 | 14.92 |
| BOI AXA Large & Mid Cap Equity Fund Eco Growth | INF761K01041 | 10423 | 40.78 |
| BOI AXA Large & Mid Cap Equity Fund Regular Growth | INF761K01108 | 10427 | 38.91 |
| BOI AXA Liquid Fund Regular Growth | INF761K01306 | 10410 | 1969.04 |
| BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years | | 22877 | 1000.00 |
| BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years | | 22881 | 1019.87 |
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years | | 22878 | 1000.00 |
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years | | 22882 | 1019.80 |
| BOI AXA Manufacturing & Infra Growth | INF761K01199 | 10698 | 18.92 |
| BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth | INF761K01DP9 | 13847 | 14.46 |
| BOI AXA Multi Cap Fund Regular Growth | INF761K01FI9 | 25620 | |
| BOI AXA Overnight Fund Regular Growth | INF761K01EZ6 | 24296 | |
| BOI AXA Small Cap Fund Regular Growth | INF761K01ER3 | 20922 | |
| BOI AXA S/T Income Regular Growth | INF761K01579 | 10529 | 18.76 |
| BOI AXA Tax Advantage Eco Growth | INF761K01157 | 10553 | 59.65 |
| BOI AXA Tax Advantage Regular Growth | INF761K01181 | 10567 | 57.04 |
| BOI AXA Ultra Short Duration Regular Plan Growth | INF761K01298 | 10409 | 2071.85 |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | INF760K01AR3 | 10759 | 23.34 |
| Canara Robeco Conservative Hybrid Fund Growth | INF760K01282 | 101MIGP | 52.82 |
| Canara Robeco Consumer Trends Fund Instl Growth | INF760K01217 | 10623 | |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | INF760K01241 | 10622 | 37.25 |
| Canara Robeco Corporate Bond Fund Regular Growth | INF760K01GY6 | 12847 | 13.77 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | INF760K01449 | 10576 | 19.19 |
| Canara Robeco Emerging Equities Growth | INF760K01167 | 24101 | 96.16 |
| Canara Robeco Equity Diversified Fund Growth | INF760K01019 | DVGP | 126.83 |
| Canara Robeco Equity Hybrid Fund Growth | INF760K01050 | 24099 | 149.96 |
| Canara Robeco Equity Taxsaver Growth | INF760K01100 | 10562 | 60.98 |
| Canara Robeco Gilt Fund Regular Plan Growth | INF760K01AE1 | 24108 | 46.97 |
| Canara Robeco Income Fund Regular Plan Growth | INF760K01324 | 101IFGP | 35.53 |
| Canara Robeco Infrastructure Growth | INF760K01274 | 24111 | 52.14 |
| Canara Robeco Liquid Regular Plan Growth | INF760K01CW9 | 10465 | 2072.85 |
| Canara Robeco Overnight Fund Regular Growth | INF760K01JO1 | 22872 | |
| Canara Robeco Savings Fund Growth | INF760K01795 | 24103 | 26.86 |
| Canara Robeco Short Duration Fund Regular Growth | INF760K01BM2 | 101CYGP | 16.24 |
| Canara Robeco Small Cap Regular Growth | INF760K01JF9 | 21551 | |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | INF760K01DC9 | 10452 | 2573.34 |
| DSP 10Y G-Sec Regular Growth | INF740K012I0 | 13156 | 13.28 |
| DSP Arbitrage Fund Growth | INF740KA1DI4 | 18085 | 10.02 |
| DSP Banking & PSU Debt Fund Regular Growth | INF740K01ZP6 | 12755 | 14.49 |
| DSP Bond Fund - Regular Plan - Growth | INF740K01557 | 24133 | 54.36 |
| DSP Corporate Bond Regular Growth | INF740KA1JX0 | 19882 | |
| DSP Credit Risk Fund Regular Growth | INF740K01599 | 24138 | 28.24 |
| DSP Dynamic Asset Allocation Fund Regular Growth | INF740K01K57 | 12851 | 14.30 |
| DSP Equal Nifty 50 Fund Growth | INF740KA1CO4 | 17722 | 10.37 |
| DSP Equity & Bond Fund Growth | INF740K01318 | 24131 | 149.60 |
| DSP Equity Fund Growth | INF740K01037 | 10041 | 39.24 |
| DSP Equity Fund Institutional Growth | INF740K01FY0 | 10464 | |
| DSP Equity Opportunities Fund Growth | INF740K01094 | DSP66 | 228.65 |
| DSP Equity Savings Fund - Regular Plan - Growth | INF740KA1439 | 13774 | 12.37 |
| DSP Focus Growth | INF740K01532 | 10734 | 23.52 |
| DSP Global Allocation Fund Regular Growth | INF740K01Z27 | 13083 | 11.83 |
| DSP Government Securities Fund - Regular Plan - Growth | INF740K01615 | 24144 | 53.80 |
| DSP Healthcare Fund Regular Growth | INF740KA1LD8 | 20675 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | INF740K01151 | DSP13 | 102.99 |
| DSP Liquidity Fund Regular Plan Growth | INF740K01FK9 | 52 | 2445.13 |
| DSP Low Duration Fund - Regular Plan - Growth | INF740K018P2 | 13398 | 12.44 |
| DSP Midcap Fund Growth | INF740K01128 | DSP104 | 57.06 |
| DSP Natural Resource & New Energy Fund Regular Plan Growth | INF740K01060 | 10357 | 37.32 |
| DSP Nifty 50 Index Fund Regular Growth | INF740KA1MJ3 | 21696 | |
| DSP Nifty Next 50 Index Fund Regular Growth | INF740KA1MD6 | 21700 | |
| DSP Overnight Fund Regular Growth | INF740KA1MB0 | 21285 | |
| DSP Quant Fund Regular Growth | INF740KA1NN3 | 22586 | |
| DSP Regular Saving Fund Regular Plan Growth | INF740K01441 | 24148 | 36.40 |
| DSP Savings Fund - Regular Plan - Growth | INF740K01714 | 24141 | 33.63 |
| DSP Savings Fund Unclaimed Dividend Beyond 3 years | | 22886 | 10.00 |
| DSP Savings Fund Unclaimed Dividend Upto 3 years | | 22885 | 11.15 |
| DSP Savings Fund Unclaimed Redemption Beyond 3 years | | 22887 | 10.00 |
| DSP Savings Fund Unclaimed Redemption Upto 3 years | | 22888 | 11.15 |
| DSP Short Term Fund - Regular Plan - Growth | INF740K01656 | 24152 | 29.14 |
| DSP Small Cap Fund Growth | INF740K01797 | D157 | 67.95 |
| DSP Strategic Bond Fund Regular Plan - Growth | INF740K01GK7 | 10130 | 1988.34 |
| DSP Tax Saver Fund Growth | INF740K01185 | DSP110 | 48.44 |
| DSP Top 100 Equity Fund Growth | INF740K01243 | D15 | 206.85 |
| DSP Ultra Short Fund - Regular Plan - Growth | INF740K01QQ3 | 10091 | 2288.41 |
| DSP US Flexible Equity Fund Growth | INF740K01LP6 | DSP521 | 23.17 |
| DSP Value Fund Regular Growth | INF740KA1PM0 | 57485 | |
| DSP World Agriculture Growth | INF740K01EK2 | 10870 | 16.29 |
| DSP World Energy Growth | INF740K01284 | 10616 | 13.41 |
| DSP World Gold Fund Growth | INF740K01250 | 10168 | 11.92 |
| DSP World Mining Growth | INF740K01730 | 10663 | 8.66 |
| Edelweiss Aggressive Hybrid A Growth | INF754K01202 | 10626 | 25.29 |
| Edelweiss Aggressive Hybrid B Growth | INF754K01160 | 10575 | 24.96 |
| Edelweiss Arbitrage Fund Regular Growth | INF754K01EF3 | 13032 | 12.81 |
| Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth | INF843K01609 | 10859 | 20.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | INF754K01285 | 10635 | 22.91 |
| Edelweiss Banking and PSU Debt Fund Regular Growth | INF843K01FK1 | 12724 | 14.18 |
| Edelweiss Corporate Bond Fund Regular Growth | INF843K01JS6 | 13145 | 13.22 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth | INF843K01IY6 | 13046 | 13.21 |
| Edelweiss Equity Savings Regular Growth | INF843K01KG9 | 13179 | 13.21 |
| Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth | INF843K01GJ1 | 12853 | 11.82 |
| Edelweiss Government Securities Fund Regular Growth | INF843K01HC4 | 12863 | 14.21 |
| Edelweiss Greater China Equity Growth | INF843K01138 | 10637 | 29.24 |
| Edelweiss Large Cap B Growth | INF754K01087 | 10571 | 34.65 |
| Edelweiss Large Cap C Growth | INF754K01129 | 10573 | 34.19 |
| Edelweiss Large Cap Growth | INF754K01046 | 10568 | 34.47 |
| Edelweiss Large & Mid Fund - Growth | INF843K01047 | 10045 | 31.50 |
| Edelweiss Liquid Fund Regular Plan Growth | INF754K01GZ6 | 10257 | 2195.53 |
| Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years | | 25493 | 1000.00 |
| Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years | | 25494 | 1056.01 |
| Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years | | 25496 | 1000.00 |
| Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years | | 25495 | 1056.02 |
| Edelweiss Liquid Retail Growth | INF754K01HE9 | 10494 | 1996.71 |
| Edelweiss Long Term Equity Growth | INF754K01517 | 10559 | 49.38 |
| Edelweiss Low Duration Fund Regular Plan Growth Option | INF754K01FQ7 | 10289 | 2049.12 |
| Edelweiss Low Duration Fund Retail Growth | INF754K01FV7 | 10506 | 1836.93 |
| Edelweiss Mid CapFund Growth | INF843K01013 | 10222 | 30.24 |
| Edelweiss Money Market Fund Institutional Growth | INF843K01377 | 10442 | 15.14 |
| Edelweiss Money Market Fund Regular Plan Growth | INF843K01344 | 10447 | 17.69 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | INF754K01LR3 | 57365 | |
| Edelweiss Multi-Cap Regular Growth | INF843K01KN5 | 13324 | 14.78 |
| Edelweiss Overnight Fund Regular Growth | INF754K01KE3 | 22968 | |
| Edelweiss Short Term Fund Growth | INF843K01419 | 10716 | 15.50 |
| Edelweiss Small Cap Fund Regular Growth | INF754K01JJ4 | 118SCRG | |
| Edelweiss Tax Advantage Growth | INF843K01104 | 10543 | 42.32 |
| Edelweiss US Technology Equity Fund of Fund Regular Growth | INF754K01LC5 | 24644 | |
| Edelweiss US Value Equity Offshore Fund Regular Growth | INF843K01ED9 | 12704 | 15.00 |
| Essel 3 in 1 Fund Growth | INF959L01015 | 10847 | 17.03 |
| Essel Arbitrage Fund Regular Growth | INF959L01EW1 | 19896 | |
| Essel Equity Hybrid Fund Regular Growth | INF959L01DI2 | 18690 | |
| Essel Large Cap Equity Fund Growth | INF959L01080 | 10861 | 23.33 |
| Essel Large & Mid Cap Fund Regular Growth | INF959L01CK0 | 13643 | 15.26 |
| Essel Liquid Fund Regular Growth | INF959L01AV1 | 10689 | 1884.37 |
| Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years | INF959L01CO2 | 22890 | 1000.00 |
| Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years | INF959L01CN4 | 22889 | 1888.43 |
| Essel Long Term Advantage Fund Regular Growth | INF959L01CF0 | 13713 | 14.36 |
| Essel Multi Cap Fund Regular Growth | INF959L01EE9 | 19146 | |
| Essel Regular Savings Fund Growth | INF959L01130 | 10748 | 18.02 |
| Essel Ultra Short Term Regular Growth | INF959L01BH8 | 10696 | 1865.50 |
| Franklin Asian Equity Fund Growth | INF090I01AB3 | 10220 | 23.65 |
| Franklin Build India Growth | INF090I01AE7 | 10614 | 44.06 |
| Franklin India Banking & PSU Debt Fund Growth | INF090I01KO5 | 12967 | 13.50 |
| Franklin India Bluechip Fund Growth | INF090I01171 | FTI038 | 476.80 |
| Franklin India Corporate Debt - Plan A - Growth | INF090I01DG6 | 23742 | 60.33 |
| Franklin India Credit Risk Fund Growth | INF090I01ET7 | 10890 | 17.78 |
| Franklin India Credit Risk Fund Segregated Portfolio 1 Growth | INF090I01TJ6 | 25258 | |
| Franklin India Credit Risk Fund Segregated Portfolio 2 Growth | INF090I01TN8 | 25262 | |
| Franklin India Credit Risk Fund Segregated Portfolio 3 Growth | INF090I01VX3 | 25393 | |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth | INF090I01WE1 | 25396 | |
| Franklin India Debt Hybrid Growth | INF090I01EA7 | 24234 | 52.97 |
| Franklin India Dynamic Accrual Fund Growth | INF090I01BP1 | 23747 | 60.47 |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth | INF090I01TR9 | 25266 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth | INF090I01TV1 | 25269 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth | INF090I01WB7 | 25403 | |
| Franklin India Dynamic Asst Allo Fund Of Funds Growth | INF090I01262 | 24223 | 78.67 |
| Franklin India Equity Advantage Fund Growth | INF090I01205 | FT201 | 82.49 |
| Franklin India Equity Fund Growth | INF090I01239 | FTI037 | 607.82 |
| Franklin India Equity Hybrid Fund Growth | INF090I01817 | 24221 | 117.94 |
| Franklin India Equity Savings Regular Growth | INF090I01PA3 | 19651 | |
| Franklin India Feeder - Franklin U.S. Opportunities Fund Growth | INF090I01EW1 | FTAMC410 | 26.06 |
| Franklin India Feeder - Templeton European Opportunities Fund Growth | INF090I01KU2 | 12996 | 10.65 |
| Franklin India Floating Rate Growth | INF090I01LM7 | 23749 | 25.79 |
| Franklin India Focused Equity Fund - Growth | INF090I01981 | FTI273 | 41.86 |
| Franklin India Government Securities Fund Plan Growth | INF090I01CU9 | 23740 | 38.38 |
| Franklin India Income Opportunities Fund Growth | INF090I01445 | 10675 | 20.33 |
| Franklin India Income Opportunities Fund Segregated Portfolio 1 Growth | INF090I01TB3 | 25273 | |
| Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth | INF090I01TF4 | 25277 | |
| Franklin India Index Fund NSE Nifty Plan Growth | INF090I01890 | 24210 | 87.02 |
| Franklin India Life Stage Fund of Funds - The 20s Plan - Growth | INF090I01593 | 24226 | 84.64 |
| Franklin India Life Stage Fund of Funds - The 30s Plan Growth | INF090I01627 | 24228 | 59.13 |
| Franklin India Life Stage Fund of Funds - The 40s Plan Growth | INF090I01650 | 24230 | 46.35 |
| Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan Growth | INF090I01718 | 24231 | 35.44 |
| Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth | INF090I01684 | 24233 | 34.06 |
| Franklin India Liquid Growth | INF090I01BB1 | 23759 | 4048.32 |
| Franklin India Liquid Institutional Growth | INF090I01BD7 | 23761 | 2617.24 |
| Franklin India Liquid-Super Institutional Plan - Growth | INF090I01BG0 | 208 | 2561.33 |
| Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth | INF090I01LR6 | 23051 | |
| Franklin India Liquid Unclaimed Dividend Plan Growth | INF090I01LP0 | 22891 | 10.91 |
| Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth | INF090I01LQ8 | 23050 | |
| Franklin India Liquid Unclaimed Redemption Plan Growth | INF090I01LO3 | 22892 | 10.91 |
| Franklin India Low Duration Fund Growth | INF090I01BU1 | 400 | 19.67 |
| Franklin India Low Duration Fund Segregated Portfolio 1 Growth | INF090I01UA3 | 25238 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 Growth | INF090I01UG0 | 25239 | |
| Franklin India Multi - Asset Solution Fund - Growth Plan | INF090I01LE4 | 13230 | 12.30 |
| Franklin India Opportunities Fund Growth | INF090I01841 | 24212 | 78.65 |
| Franklin India Overnight Fund Regular Growth | INF090I01SO8 | 22525 | |
| Franklin India Pension Plan Growth | INF090I01510 | 23751 | 122.14 |
| Franklin India Prima Fund Growth | INF090I01809 | FTI036 | 1010.94 |
| Franklin India Savings Fund - Growth | INF090I01CA1 | 23734 | 31.40 |
| Franklin India Short Term Income Plan Growth | INF090I01304 | 23752 | 3612.53 |
| Franklin India Short Term Income Plan Institutional Growth | INF090I01361 | 23754 | 2969.27 |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan Growth | INF090I01UO4 | 25290 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Growth | INF090I01UK2 | 25295 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth | INF090I01UX5 | 25302 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth | INF090I01UT3 | 25291 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional Growth | INF090I01VR5 | 25466 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Growth | INF090I01VN4 | 25467 | |
| Franklin India Smaller Companies Fund Growth | INF090I01569 | 24216 | 62.00 |
| Franklin India Taxshield Fund Growth | INF090I01775 | FTI034 | 569.17 |
| Franklin India Technology Fund Growth | INF090I01742 | 24219 | 143.82 |
| Franklin India Ultra Short Bond Fund Institutional Growth | INF090I01CG8 | 10281 | 23.06 |
| Franklin India Ultra Short Bond Fund Retail Growth | INF090I01CK0 | 10280 | 22.60 |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Growth | INF090I01VE3 | 25308 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Growth | INF090I01VC7 | 25310 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Growth | INF090I01VG8 | 25316 | |
| Franklin India Ultra Short Bond Fund Super Institutional Growth | INF090I01CN4 | 10431 | 23.72 |
| HDFC Arbitrage Fund Retail Growth | INF179K01319 | 10261 | 20.19 |
| HDFC Arbitrage Fund Wholesale Plan Growth | INF179K01343 | 10259 | 20.60 |
| HDFC Balanced Adv Growth | INF179K01830 | HGFG | 197.59 |
| HDFC Banking & PSU Debt Fund Regular Plan Growth Option | INF179KA1JC4 | 12932 | 13.89 |
| HDFC Capital Builder Value Fund Growth | INF179K01426 | H62 | 307.85 |
| HDFC Childrens Gift Fund | | 17504 | 118.75 |
| HDFC Childrens Gift Fund(Lock-in) | | 23831 | 118.75 |
| HDFC Corporate Bond Growth | INF179K01DC2 | 10768 | 19.05 |
| HDFC Credit Risk Debt Fund Growth Option | INF179KA1GC0 | 12925 | 14.23 |
| HDFC Dividend Yield Fund Regular Growth | INF179KC1AR9 | 57517 | |
| HDFC Dynamic Debt Plan - Growth | INF179K01848 | H12 | 58.09 |
| HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth | INF179KA1SF8 | 10953 | 18.55 |
| HDFC Equity Fund Growth | INF179K01608 | H02 | 672.32 |
| HDFC Equity Savings Fund Growth | INF179K01AM7 | MULG | 35.48 |
| HDFC Floating Rate Debt - Wholesale Plan - Growth | INF179K01707 | HISWG | 29.82 |
| HDFC Focused 30 Fund Growth | INF179K01574 | 23833 | 86.19 |
| HDFC Gilt Fund Growth | INF179K01756 | 23836 | 34.51 |
| HDFC Gold Fund Growth | INF179K01LC5 | 10880 | 9.93 |
| HDFC Growth Opportunities Fund Growth | INF179KA1RT1 | 10474 | 117.27 |
| HDFC Hybrid Debt Growth | INF179K01AE4 | 23848 | 44.20 |
| HDFC Hybrid Eq Growth | INF179K01AS4 | PREG | 53.47 |
| HDFC Income Fund Growth | INF179K01962 | HIFG | 37.88 |
| HDFC Index Nifty 50 | INF179K01KZ8 | INNP | 98.74 |
| HDFC Index Sensex | INF179K01LA9 | 23843 | 315.18 |
| HDFC Infrastructure Fund Growth | INF179K01GF8 | 10229 | 22.22 |
| HDFC Liquid Fund Growth | INF179KB1HK0 | LFGN | 3371.88 |
| HDFC Long Term Advantage Fund Growth | INF179K01996 | HTPG | 361.14 |
| HDFC Low Duration Regular Plan Growth | INF179K01442 | 23830 | 36.13 |
| HDFC Medium Term Debt Plan Growth | INF179K01913 | 23841 | 34.18 |
| HDFC Mid-Cap Opportunities Fund Growth | INF179K01CR2 | MCOG | 58.63 |
| HDFC Money Market Growth | INF179KB1HR5 | 23827 | 3559.19 |
| HDFC Multi - Asset Growth | INF179K01AP0 | 23853 | 31.33 |
| HDFC Overnight Growth | INF179KB1HS3 | H57 | 2622.75 |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | INF179KB1MG8 | 13751 | 17.54 |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | INF179KB1MK0 | 13755 | 12.65 |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | INF179KB1MI4 | 13753 | 16.24 |
| HDFC Short Term Debt Growth | INF179K01CU6 | 10754 | 18.92 |
| HDFC Small Cap Fund Growth | INF179KA1RZ8 | ACGPG | 45.76 |
| HDFC TaxSaver Growth | INF179K01BB8 | H32 | 559.13 |
| HDFC Top 100 Fund Growth | INF179K01BE2 | H44 | 481.89 |
| HDFC Ultra S/T Fund Regular Growth | INF179KB11R3 | 20255 | |
| HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth | INF336L01HC7 | 12885 | 14.29 |
| HSBC Brazil Fund Growth | INF336L01164 | 10824 | 8.53 |
| HSBC Cash Fund Growth | INF336L01BN7 | 23860 | 1706.64 |
| HSBC Cash Fund Regular Growth | INF336L01BL1 | 23864 | 2559.96 |
| HSBC Cash Fund Unclaimed Dividend Above 3 years | | 22893 | 1000.00 |
| HSBC Cash Fund Unclaimed Dividend Below 3 years | | 22894 | 1123.11 |
| HSBC Cash Fund Unclaimed Redemption Above 3 years | | 22895 | 1000.00 |
| HSBC Cash Fund Unclaimed Redemption Below 3 years | | 22896 | 1123.11 |
| HSBC Corporate Bond Fund Regular Growth | INF336L01PO5 | 57310 | |
| HSBC Debt Fund Growth | INF336L01776 | 23869 | 27.41 |
| HSBC Equity Hybrid Fund Regular Growth | INF336L01NK8 | 20336 | |
| HSBC Flexi Debt Fund Growth | INF336L01461 | 10265 | 22.51 |
| HSBC Flexi Debt Fund Regular Plan Growth | INF336L01545 | 10266 | 21.83 |
| HSBC Focused Equity Fund Regular Growth | INF336L01PE6 | 25624 | |
| HSBC Global Consumer Opportunities Fund Regular Growth | INF336L01JU5 | 13374 | 12.69 |
| HSBC Global Emerging Markets Fund Growth | INF336L01446 | 10238 | 15.30 |
| HSBC Infrastructure Equity Fund Growth | INF336L01255 | 23856 | 25.55 |
| HSBC Large and Mid Cap Equity Fund Regular Growth | INF336L01NY9 | 22062 | |
| HSBC Large Cap Equity Fund Growth | INF336L01016 | 23867 | 211.30 |
| HSBC Low Duration Fund Growth | INF336L01AH1 | 10094 | 15.08 |
| HSBC Low Duration Fund Regular Growth | INF336L01AP4 | 10089 | 21.85 |
| HSBC Managed Solutions India Conservative Regular Growth | INF336L01IM4 | 12984 | 13.87 |
| HSBC Managed Solutions India Growth Dividend Payout | INF336L01HY1 | 12978 | 18.41 |
| HSBC Managed Solutions India Growth Regular Growth | INF336L01IA9 | 12977 | 18.41 |
| HSBC Managed Solutions India Moderate Growth | INF336L01IG6 | 12981 | 17.24 |
| HSBC Multi Cap Equity Fund - Growth | INF336L01AF5 | 23873 | 92.52 |
| HSBC Overnight Fund Regular Growth | INF336L01OL4 | 22569 | |
| HSBC Regular Savings Fund Growth | INF336L01099 | 23877 | 35.26 |
| HSBC Short Duration fund Growth | INF336L01917 | 23870 | 28.07 |
| HSBC Small Cap Equity Fund Growth | INF336L01AV2 | 23875 | 62.49 |
| HSBC Tax Saver Equity Fund Growth | INF336L01BA4 | 10025 | 39.72 |
| HSBC Ultra Short Duration Fund Growth | INF336L01OW1 | 24292 | |
| ICICI Prudential All Seasons Bond Fund Growth | INF109K01GN9 | P26PP | 21.33 |
| ICICI Prudential All Seasons Bond Fund Premium Growth | INF109K01GM1 | 10946 | 21.19 |
| ICICI Prudential All Seasons Bond Fund Retail Growth | INF109K01712 | 23435 | 40.58 |
| ICICI Prudential Asset Allocator Fund(FOF) Growth | INF109K01837 | 23453 | 50.25 |
| ICICI Prudential Balanced Advantage Fund Growth | INF109K01BH2 | 10014 | 33.47 |
| ICICI Prudential Banking and Financial Services Fund Growth | INF109K01BU5 | 10365 | 63.11 |
| ICICI Prudential Banking and PSU Debt Fund Growth | INF109K01RT3 | 10682 | 19.65 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth | INF109K01II5 | 10978 | 18.53 |
| ICICI Prudential BHARAT 22 FOF Growth | INF109KC1FW3 | 19226 | |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | INF109KC1YA0 | 22241 | |
| ICICI Prudential Bluechip Fund Growth | INF109K01BL4 | P1191 | 41.77 |
| ICICI Prudential Bluechip Fund Institutional Option - I Growth | INF109K01BN0 | 10348 | 45.53 |
| ICICI Prudential Bond Fund Growth | INF109K01BO8 | 10404 | 24.00 |
| ICICI Prudential Bond Fund Institutional Growth | INF109K01BQ3 | 10403 | 21.00 |
| ICICI Prudential Business Cycle Fund Regular Growth | INF109KC1O90 | 57594 | |
| ICICI Prudential Child Care Fund (Gift Plan) | INF109K01605 | 24000 | 137.26 |
| ICICI Prudential Commodities Fund Regular Growth | INF109KC1F67 | 23088 | |
| ICICI Prudential Constant Maturity Gilt Growth | INF109KA1N46 | 13116 | 13.61 |
| ICICI Prudential Corporate Bond Fund Growth | INF109K01CQ1 | P1477 | 17.54 |
| ICICI Prudential Corporate Bond Fund Retail Growth | INF109K01CE7 | 10599 | 19.06 |
| ICICI Prudential Credit Risk Fund Growth | INF109K01GU4 | 10794 | 18.30 |
| ICICI Prudential Debt Management Fund(FOF) Growth | INF109K01878 | 23475 | 27.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth | INF109KA1TX4 | 13002 | 18.65 |
| ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth | INF109K01BD1 | 10010 | 23.00 |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | INF109K01BF6 | 10012 | 22.78 |
| ICICI Prudential Equity & Debt Fund Growth | INF109K01480 | P61 | 132.06 |
| ICICI Prudential Equity Savings Fund Growth | INF109KA14I5 | 13246 | 12.94 |
| ICICI Prudential ESG Fund Regular Growth | INF109KC1N75 | 57330 | |
| ICICI Prudential Exports and Services Fund Growth | INF109K01BB5 | 23457 | 60.99 |
| ICICI Prudential Floating Interest Fund A Growth | INF109K01936 | 23415 | 257.20 |
| ICICI Prudential Floating Interest Fund B Growth | INF109K01977 | 23418 | 277.71 |
| ICICI Prudential Floating Interest Fund Growth | INF109K01AX1 | 23423 | 256.75 |
| ICICI Prudential FMCG Fund Growth | INF109K01415 | P41 | 220.17 |
| ICICI Prudential Focused Equity Fund Growth | INF109K01BZ4 | 10583 | 29.93 |
| ICICI Prudential Gilt Fund Growth | INF109K01JR4 | 23425 | 58.10 |
| ICICI Prudential Global Advantage Fund(FOF) Regular Growth | INF109KC1F00 | 23069 | |
| ICICI Prudential Global Stable Equity Fund(FOF) Growth | INF109KA1CB6 | 12743 | 14.42 |
| ICICI Prudential Income Optimizer Fund(FOF) Growth | INF109K01811 | 23999 | 31.61 |
| ICICI Prudential India Equity FOF Regular Growth | INF109KC1I15 | 24329 | |
| ICICI Prudential India Opportunities Fund Regular Growth | INF109KC1RE6 | 21147 | |
| ICICI Prudential Infrastructure Fund Growth | INF109K01AV5 | 23436 | 56.81 |
| ICICI Prudential Large & Mid Cap Fund Growth | INF109K01431 | P11 | 336.93 |
| ICICI Prudential Liquid Fund Growth | INF109K01VQ1 | P1565 | 253.32 |
| ICICI Prudential Liquid Fund Institutional Growth | INF109K01VF4 | 23438 | 402.14 |
| ICICI Prudential Liquid Fund Institutional I Growth | INF109K01VH0 | 23445 | 239.32 |
| ICICI Prudential Liquid Fund Retail Growth | INF109K01UQ3 | 23446 | 392.09 |
| ICICI Prudential Liquid Fund Unclaimed Dividend | INF109KB1WR9 | 22897 | 111.81 |
| ICICI Prudential Liquid Fund Unclaimed Redemption | INF109KB1WQ1 | 22898 | 111.81 |
| ICICI Prudential Long Term Bond Fund Growth | INF109K01365 | 23429 | 54.11 |
| ICICI Prudential Long Term Bond Fund Institutional Growth | INF109K01407 | 23428 | 58.24 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | INF109K01464 | P01 | 363.16 |
| ICICI Prudential Manufacture in India Fund Growth | INF109KC1LG4 | 20282 | |
| ICICI Prudential Medium Term Bond Fund B Growth | INF109K01AJ0 | 23451 | 27.49 |
| ICICI Prudential Medium Term Bond Fund Growth | INF109K01AH4 | 23450 | 26.63 |
| ICICI Prudential MidCap Fund Growth | INF109K01AN2 | ESG | 104.18 |
| ICICI Prudential MNC Fund Regular Growth | INF109KC1D69 | 22639 | |
| ICICI Prudential Money Market Fund Regular Growth | INF109K01TX1 | 23466 | 236.71 |
| ICICI Prudential Money Market Fund Retail Growth | INF109K01TW3 | 23464 | 261.82 |
| ICICI Prudential Multi-Asset Fund FII Growth | INF109K01787 | 24003 | 44.58 |
| ICICI Prudential Multi-Asset Fund Growth | INF109K01761 | P15 | 266.73 |
| ICICI Prudential Multi-Asset Fund Institutional Growth | INF109K01TN2 | 10818 | 26.20 |
| ICICI Prudential Multicap Fund Growth | INF109K01613 | 23455 | 285.75 |
| ICICI Prudential Nifty Index Plan Regular Growth | INF109K01PI0 | 23433 | 105.82 |
| ICICI Prudential Nifty Next 50 Index Fund Growth | INF109K01IF1 | 10750 | 26.89 |
| ICICI Prudential Overnight Fund Regular Growth | INF109KC1OA1 | 20721 | |
| ICICI Prudential Passive Strategy Fund(FOF) Growth | INF109K01795 | 23996 | 63.49 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | INF109KC1GE9 | 19220 | |
| ICICI Prudential Quant Fund Regular Growth | INF109KC1O33 | 57497 | |
| ICICI Prudential Regular Gold Savings Fund(FOF) Growth | INF109K01TK8 | 10866 | 10.28 |
| ICICI Prudential Regular Savings Fund Growth | INF109K01902 | 23431 | 39.58 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | INF109KC1TU8 | 21682 | |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | INF109KC1TY0 | 21674 | |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | INF109KC1UC4 | 21678 | |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | INF109KC1TQ6 | 21670 | |
| ICICI Prudential Savings Fund Growth | INF109K01746 | 1525 | 328.59 |
| ICICI Prudential Savings Fund Retail Plan Growth | INF109K01BX9 | 10537 | 189.15 |
| ICICI Prudential Sensex Index Fund Growth | INF109KB17W7 | 17670 | 11.09 |
| ICICI Prudential Short Term Fund Growth | INF109K01654 | 23463 | 35.71 |
| ICICI Prudential Short Term Fund Institutional Growth | INF109K01696 | 23459 | 36.93 |
| ICICI Prudential Smallcap Fund Growth | INF109K01BI0 | 10180 | 30.36 |
| ICICI Prudential Smallcap Fund Institutional Growth | INF109K01BK6 | 10179 | 30.36 |
| ICICI Prudential Technology Fund Growth | INF109K01506 | 23471 | 51.46 |
| ICICI Prudential Thematic Advantage Fund(FOF) Growth | INF109K01852 | 23473 | 69.50 |
| ICICI Prudential Ultra Short Term Fund Growth | INF109K01TP7 | 10826 | 17.29 |
| ICICI Prudential US Bluechip Equity Fund Growth | INF109K01E35 | 11000 | 24.04 |
| ICICI Prudential Value Discovery Fund Growth | INF109K01AF8 | PDFG | 149.98 |
| IDBI Banking Financial Services Fund Growth | INF397L01KI0 | 18856 | |
| IDBI Credit Risk Fund Regular Growth | INF397L01GH0 | 12909 | 13.58 |
| IDBI Diversified Equity Fund Regular Growth | INF397L01HJ4 | 135DEGP | 21.55 |
| IDBI Dividend Yield Regular Growth | INF397L01KY7 | 20987 | |
| IDBI Dynamic Bond Fund Growth | INF397L01661 | 10941 | 14.11 |
| IDBI Equity Advantage Fund Regular Growth | INF397L01DY2 | IDBITSGP | 26.79 |
| IDBI Equity Savings Growth | INF397L01315 | 10830 | 15.83 |
| IDBI Focused 30 Equity Fund Growth | INF397L01KE9 | 17768 | 10.21 |
| IDBI Gilt Fund Growth | INF397L01AD2 | 11038 | 13.84 |
| IDBI Gold Fund Growth | INF397L01992 | 11010 | 8.84 |
| IDBI Healthcare Fund Regular Growth | INF397L01LG2 | 21574 | |
| IDBI Hybrid Equity Fund Regular Growth | INF397L01JG6 | 13946 | 12.16 |
| IDBI India Top 100 Equity Fund Growth | INF397L01869 | IEGP | 24.80 |
| IDBI Liquid Growth | INF397L01984 | 10761 | 1829.25 |
| IDBI Long Term Value Fund Growth | INF397L01KQ3 | 19637 | |
| IDBI Midcap Fund Regular Growth | INF397L01JO0 | 14146 | 12.28 |
| IDBI Nifty Index Growth | INF397L01091 | 10738 | 20.33 |
| IDBI Nifty Junior Index Growth | INF397L01174 | 10775 | 23.04 |
| IDBI Short Term Bond Growth | INF397L01463 | 10833 | 17.10 |
| IDBI Small Cap Fund Regular Growth | INF397L01JW3 | 14868 | 10.89 |
| IDBI Ultra Short Term Growth | INF397L01745 | 10771 | 1797.98 |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | INF194K01SE5 | 23631 | 26.44 |
| IDFC Arbitrage Fund - Regular Plan - Growth | INF194K01649 | 10029 | 21.72 |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth | INF194K01953 | 10666 | 23.35 |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth | INF194K01987 | 10671 | 20.09 |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth | INF194K01AB9 | 10668 | 21.95 |
| IDFC Banking & PSU Debt Fund Regular Growth | INF194K01SN6 | 12575 | 14.54 |
| IDFC Bond Fund - Income Plan - Growth | INF194K01JQ8 | 10688 | |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | INF194K01IL1 | 24246 | 40.82 |
| IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth | INF194K01JU0 | 23823 | 28.74 |
| IDFC Bond Fund - Short Term Plan Regular Plan Growth | INF194K01HF5 | 23824 | 34.92 |
| IDFC Cash Fund - Regular Plan - Growth | INF194K01VX9 | 10733 | 2078.98 |
| IDFC Cash Fund Unclaimed Dividend Less than Three Years | INF194KA14C0 | 22899 | 1.11 |
| IDFC Cash Fund Unclaimed Dividend More than Three Years | INF194KA15C7 | 22900 | 1.00 |
| IDFC Cash Fund Unclaimed Redemption Less than Three Years | INF194KA12C4 | 22901 | 1.11 |
| IDFC Cash Fund Unclaimed Redemption More than Three Years | INF194KA13C2 | 22902 | 1.00 |
| IDFC Core Equity Fund - Growth | INF194K01524 | 23635 | 47.42 |
| IDFC Corporate Bond Fund Regular Plan Growth | INF194KA1L81 | 13720 | 11.72 |
| IDFC Credit Risk Fund Regular Growth | INF194KA1W39 | 14245 | 10.58 |
| IDFC Dynamic Bond Fund - Regular Plan - Growth | INF194K01QG4 | 10495 | 20.40 |
| IDFC Dynamic Equity Regular Growth | INF194KA1UE8 | 13175 | 12.95 |
| IDFC Emerging Businesses Fund Regular Growth | INF194KB1AJ8 | 25137 | |
| IDFC Equity Savings Fund Regular Plan Growth | INF194K01581 | 10373 | 19.05 |
| IDFC Focused Equity Fund - Regular Plan - Growth | INF194K01466 | 23636 | 40.89 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth | INF194K01FA0 | 24243 | 24.99 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth | INF194K01DZ2 | 10534 | 20.01 |
| IDFC Hybrid Equity Fund Regular Plan Growth | INF194KA1U15 | 14037 | 11.78 |
| IDFC Infrastructure Fund Growth | INF194K01BY9 | 265 | 19.19 |
| IDFC Large Cap Fund Growth | INF194K01516 | 10017 | 32.67 |
| IDFC Low Duration Fund Regular Plan Growth | INF194K01FU8 | 23641 | 24.29 |
| IDFC Money Manager Fund - Plan C - Growth | INF194K01MD0 | 10417 | |
| IDFC Money Manager Fund Regular Plan Growth | INF194K01LJ9 | 24239 | 26.71 |
| IDFC Multi Cap Fund Growth | INF194K01391 | G203 | 96.30 |
| IDFC Nifty Fund Growth | INF194K01920 | 10731 | 22.42 |
| IDFC Overnight Fund Regular Growth | INF194KB1314 | 21411 | |
| IDFC Regular Savings Fund Regular Plan Growth | INF194K01RW9 | 10673 | 20.66 |
| IDFC Sterling Value Fund Regular Plan Growth | INF194K01342 | 10232 | 57.80 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | INF194K01292 | G223 | 60.33 |
| IDFC Ultra Short Term Fund Regular Growth | INF194KA10Q8 | 19417 | |
| IIFL Dynamic Bond Fund Regular Growth | INF579M01183 | 12665 | 13.75 |
| IIFL Focused Equity Fund Regular Growth | INF579M01878 | 13210 | 15.03 |
| IIFL Liquid Fund Regular Growth | INF579M01506 | 12796 | 1351.20 |
| Indiabulls Arbitrage Fund Regular Growth | INF666M01BA2 | 13266 | 12.36 |
| Indiabulls Banking & PSU Debt Fund Regular Growth | INF666M01GB9 | 22486 | |
| Indiabulls Blue Chip Fund Gr | INF666M01162 | 10956 | 21.02 |
| Indiabulls Dynamic Bond Regular Growth | INF666M01ES8 | 20797 | |
| Indiabulls Equity Hybrid Fund Regular Growth | INF666M01FJ4 | 20833 | |
| Indiabulls Income Fund Regular Growth | INF666M01717 | 12567 | 13.88 |
| Indiabulls Liquid Fund Growth | INF666M01014 | 10883 | 1670.35 |
| Indiabulls Multi Cap Fund Regular Growth | INF666M01HG6 | 25322 | |
| Indiabulls Overnight Fund Regular Growth | INF666M01GT1 | 22745 | |
| Indiabulls Savings Income Regular Growth | INF666M01BN5 | 13639 | 13.05 |
| Indiabulls Savings Regular Growth | INF666M01EC2 | 20225 | |
| Indiabulls Short Term Fund Regular Growth | INF666M01AJ5 | 12730 | 1415.82 |
| Indiabulls Tax Savings Growth | INF666M01DN1 | 17688 | 10.45 |
| Indiabulls Ultra Short Term Fund Growth | INF666M01097 | 10906 | 1665.20 |
| Indiabulls Value Fund Regular Growth | INF666M01BH7 | 13593 | 14.20 |
| Invesco India Arbitrage Fund - Growth | INF205K01122 | 10256 | 21.12 |
| Invesco India Banking & PSU Debt Fund - Growth | INF205K01JV2 | 11043 | 1411.66 |
| Invesco India Contra Fund Growth | INF205K01189 | 10034 | 48.30 |
| Invesco India Corporate Bond Fund Plan B Growth | INF205K01RR3 | 10192 | |
| Invesco India Corporate Bond Fund Regular Growth | INF205K01RM4 | 10194 | 1935.09 |
| Invesco India Credit Risk Fund Regular Growth | INF205K01I34 | 13103 | 1350.33 |
| Invesco India Dynamic Equity Fund Growth | INF205K01213 | 10181 | 29.24 |
| Invesco India Equity & Bond Fund Regular Growth | INF205K011Q3 | 19124 | |
| Invesco India Equity Savings Fund Regular Growth | INF205KA1023 | 21725 | |
| Invesco India Feeder - Invesco Global Equity Income Fund Regular Gr | INF205K01B15 | 12987 | 12.96 |
| Invesco India Feeder - Invesco Pan European Equity Fund Regular Growth | INF205K01ZZ9 | 12837 | 11.50 |
| Invesco India Financial Services Fund - Growth | INF205K01155 | 10360 | 54.69 |
| Invesco India Focused 20 Equity Fund Reg Gr | INF205KA1189 | 25770 | |
| Invesco India Gilt Fund - Growth | INF205K01SR1 | 10273 | 1769.72 |
| Invesco India Gold Fund - Growth | INF205K01FA4 | 10888 | 9.22 |
| Invesco India Growth Opportunities Fund - Growth | INF205K01247 | 10046 | 33.60 |
| Invesco India Infrastructure Fund - Growth | INF205K01CD5 | 10234 | 18.91 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth | INF205KA1247 | 57561 | |
| Invesco India largecap Fund Growth | INF205K01304 | 10625 | 28.37 |
| Invesco India Liquid Fund - Growth | INF205K01HM5 | 10685 | 2355.99 |
| Invesco India Liquid Fund - Regular - Growth | INF205K01HG7 | 10072 | 2169.82 |
| Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years | | 22903 | |
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years | | 22904 | 1120.25 |
| Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years | | 22905 | |
| Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years | | 22906 | 1120.26 |
| Invesco India Mid Cap Fund - Growth | INF205K01BC9 | 10035 | 49.71 |
| Invesco India Money Market Fund Growth | INF205K01SD1 | 10641 | 1959.80 |
| Invesco India Money Market Fund Regular Growth | INF205K01SG4 | 10636 | 1829.01 |
| Invesco India Multicap Fund - Growth | INF205K01DN2 | 10231 | 51.57 |
| Invesco India Overnight Fund Regular Growth | INF205KA1114 | 23370 | |
| Invesco India PSU Equity Fund - Growth | INF205K01338 | 10645 | 19.70 |
| Invesco India Short Term Fund - Growth | INF205K01UN6 | 10140 | 2248.29 |
| Invesco India Short Term Fund - Plan B Growth | INF205K01UR7 | 10137 | 2240.27 |
| Invesco India Smallcap Fund Regular Growth | INF205K011T7 | 20421 | |
| Invesco India Tax Plan - Growth | INF205K01270 | 10033 | 50.73 |
| Invesco India Treasury Advantage Fund - Growth | INF205K01HY0 | 10073 | 2367.88 |
| Invesco India Treasury Advantage Fund - Regular - Growth | INF205K01HT0 | 10077 | 2205.84 |
| Invesco India Ultra Short Term Fund - Growth | INF205K01TM0 | 10802 | 1750.79 |
| ITI Arbitrage Fund Regular Growth | INF00XX01416 | 23042 | |
| ITI Balanced Advantage Fund Regular Growth | INF00XX01655 | 23330 | |
| ITI Banking & PSU Debt Fund Reg Gr | INF00XX01838 | 57352 | |
| ITI Large Cap Fund (Non-Active) Regular Growth | | 25474 | |
| ITI Large Cap Fund Regular Growth | INF00XX01770 | 57573 | |
| ITI Liquid Fund Regular Growth | INF00XX01192 | 22448 | |
| ITI Long Term Equity Fund Regular Growth | INF00XX01374 | 22853 | |
| ITI Multi Cap Fund Regular Growth | INF00XX01135 | 22474 | |
| ITI Overnight Fund Regular Growth | INF00XX01473 | 23155 | |
| ITI Small Cap Fund Regular Growth | INF00XX01713 | 23410 | |
| JM Arbitrage Fund Growth | INF192K01510 | 10009 | 22.87 |
| JM Core 11 Fund - Growth | INF192K01577 | 10233 | 8.93 |
| JM Dynamic Debt Fund Premium - Growth | INF192K01759 | 23889 | 25.67 |
| JM Dynamic Debt Fund Regular - Growth | INF192K01700 | 23887 | 26.51 |
| JM Equity Hybrid Fund Growth | INF192K01544 | 23882 | 46.42 |
| JM Income Fund - Growth | INF192K01AB3 | 23899 | 46.59 |
| JM Large Cap Fund Growth | INF192K01601 | 23885 | 66.80 |
| JM Liquid Fund Growth | INF192K01882 | 23895 | 46.83 |
| JM Liquid Fund Super Institutional - Growth | INF192K01981 | 23896 | 26.93 |
| JM Low Duration Fund Growth | INF192K01AY5 | 10058 | 24.45 |
| JM Money Market Fund Growth | INF192K01AU3 | 10108 | 24.37 |
| JM Multicap Fund Growth | INF192K01635 | 10437 | 31.71 |
| JM Overnight Fund Regular Growth | INF192K01LP0 | 23319 | |
| JM Short Term Fund Growth | INF192K01BG0 | 23904 | 24.15 |
| JM Short Term Fund Regular Plan Growth | INF192K01BC9 | 23901 | 32.95 |
| JM Tax Gain Fund - Growth | INF192K01650 | 10243 | 16.75 |
| JM Ultra Short Duration Fund Growth | INF192K01AQ1 | 10105 | 24.04 |
| JM Value Fund Growth | INF137A01037 | 23883 | 33.83 |
| Kotak Asset Allocator Fund Growth | INF174K01468 | 23917 | 75.55 |
| Kotak Balanced Advantage Fund Regular Growth | INF174KA1186 | 19518 | |
| Kotak Banking and PSU Debt Growth | INF174K01FO3 | 23925 | 38.75 |
| Kotak Bluechip Growth | INF174K01153 | K13 | 232.16 |
| Kotak Bond Fund Short Term Growth | INF174K01ES7 | 23910 | 32.04 |
| Kotak Bond Growth | INF174K01EM0 | 23907 | 46.91 |
| Kotak Corporate Bond- Standard Plan-Growth | INF178L01BO1 | 10292 | 2252.25 |
| Kotak Credit Risk Growth | INF174K01DY7 | 10726 | 18.86 |
| Kotak Debt Hybrid Growth | INF174K01393 | 23929 | 29.79 |
| Kotak Dynamic Bond Growth | INF174K01FA2 | 10387 | 22.04 |
| Kotak Emerging Equity Scheme Growth | INF174K01DS9 | K123 | 40.79 |
| Kotak Equity Arbitrage Fund Growth | INF174K01302 | 23913 | 24.61 |
| Kotak Equity Hybrid Regular Growth | INF174K01E92 | 13217 | 25.03 |
| Kotak Equity Opportunities Fund Growth | INF174K01187 | K108 | 119.82 |
| Kotak Equity Savings Fund Regular Growth | INF174K01C78 | 13189 | 13.42 |
| Kotak ESG Opportunities Fund Regular Growth | INF174KA1FF0 | 57491 | |
| Kotak Floating Rate Fund Regular Growth | INF174KA1DY6 | 22547 | |
| Kotak Focused Equity Fund Regular Growth | INF174KA1EK3 | 22759 | |
| Kotak Gilt Investment Fund Growth | INF174K01FI5 | 23923 | 57.11 |
| Kotak Gilt Investment Fund PF Plan & Trust Growth | INF174K01FL9 | 23928 | 58.43 |
| Kotak Global Emerging Market Fund Growth | INF174K01DV3 | 10162 | 17.70 |
| Kotak Gold Growth | INF174K01AT3 | 10843 | 12.63 |
| Kotak India EQ Contra Fund Growth | INF174K01245 | 23915 | 49.70 |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth | INF178L01095 | 10236 | 22.91 |
| Kotak International REIT FOF Regular Growth | INF174KA1FL8 | 57582 | |
| Kotak Liquid Fund Growth | INF174K01NI9 | K470 | 3471.66 |
| Kotak Low Duration Fund- Standard Plan-Growth Option | INF178L01202 | 10393 | 2093.40 |
| Kotak Medium Term Regular Growth | INF174K01VL6 | 12919 | 14.24 |
| Kotak Money Market Growth | INF174K01NA6 | 23921 | 2811.14 |
| Kotak NASDAQ 100 Fund of Fund Regular Growth | INF174KA1FR5 | 57614 | |
| Kotak Overnight Regular Growth | INF174KA1BC6 | 21464 | |
| Kotak Pioneer Fund Regular Growth | INF174KA1EW8 | 23137 | |
| Kotak Savings Fund Growth | INF174K01FD6 | K135 | 27.44 |
| Kotak Small Cap Growth | INF174K01211 | 23935 | 81.70 |
| Kotak Standard Multicap Growth | INF174K01336 | K168 | 34.07 |
| Kotak Taxsaver Fund Growth | INF174K01369 | 23937 | 42.81 |
| Kotak US Equity Fund Standard Growth | INF178L01CI1 | 12826 | 15.32 |
| Kotak World Gold Fund - Standard Plan - Growth | INF178L01152 | 10363 | 8.90 |
| LIC MF Arbitrage Regular Plan Growth | INF767K01PL9 | 21243 | |
| LIC MF Banking & Financial Services Fund Regular Growth | INF767K01NH2 | 13413 | 12.35 |
| LIC MF Banking & PSU Debt Fund Growth | INF767K01535 | 102LPGP | 21.52 |
| LIC MF Bond Fund Growth | INF767K01923 | 23942 | 45.54 |
| LIC MF Childrens Gift Fund | INF767K01048 | 23943 | 17.61 |
| LIC MF Debt Hybrid Growth | INF767K01808 | 23958 | 52.14 |
| LIC MF Equity Hybrid Fund - Growth | INF767K01030 | 23940 | 101.48 |
| LIC MF Government Securities Fund Growth | INF767K01709 | 23948 | 36.02 |
| LIC MF Government Securities Fund PF Plan Growth | INF767K01733 | 23949 | 20.80 |
| LIC MF Index Nifty Growth | INF767K01162 | 23951 | 60.88 |
| LIC MF Index Sensex Growth | INF767K01139 | 23954 | 66.68 |
| LIC MF Infrastructure Fund Growth | INF767K01501 | 10230 | 15.57 |
| LIC MF Large Cap Fund Large Cap | INF767K01105 | 23950 | 25.67 |
| LIC MF Large & Mid Cap Regular Growth | INF767K01NB5 | 13369 | 15.07 |
| LIC MF Liquid Growth | INF767K01IS9 | 23956 | 3099.45 |
| LIC MF Multi Cap Fund Growth | INF767K01071 | 23946 | 48.46 |
| LIC MF Overnight Fund Regular Growth | INF767K01QD4 | 22846 | |
| LIC MF Saving Plan Growth | INF767K01AO5 | 23963 | 26.22 |
| LIC MF Short Term Debt Fund Regular Growth | INF767K01PT2 | 21310 | |
| LIC MF Tax Plan Growth | INF767K01956 | 23965 | 65.67 |
| LIC MF Ultra Short Term Fund Regular Growth | INF767K01QO1 | 23242 | |
| L&T Arbitrage Opportunities Fund Regular Growth | INF917K01QL8 | 13025 | 12.69 |
| L&T Balanced Advantage Fund Growth | INF917K01KY4 | 10812 | 23.01 |
| L&T Banking & PSU Debt fund Growth Option | INF677K01AE7 | 10324 | 15.16 |
| L&T Business Cycles Regular Growth | INF917K01RF8 | 13076 | 17.59 |
| L&T Conservative Hybrid Fund Growth | INF917K01056 | 24120 | 33.04 |
| L&T Credit Risk Fund Regular Plan Growth | INF917K01130 | 10648 | 19.66 |
| L&T Emerging Businesses Fund Regular Growth | INF917K01QC7 | LEBFG | 28.21 |
| L&T Equity Fund Growth | INF677K01031 | FFEF-G | 85.82 |
| L&T Equity Savings Growth | INF917K01AA5 | 10872 | 17.37 |
| L&T Flexi Bond Fund Growth | INF677K01916 | 10154 | 18.35 |
| L&T Focused Equity Fund Regular Growth | INF917K01B14 | 20573 | |
| L&T Gilt Fund Growth | INF917K01BP1 | 24116 | 42.15 |
| L&T Hybrid Equity Fund Growth | INF917K01LB0 | 10810 | 26.83 |
| L&T India Large Cap Fund Growth | INF677K01155 | FFIGFG | 26.82 |
| L&T India Value Growth | INF677K01023 | FIVFG | 39.30 |
| L&T Infrastructure Fund Growth | INF917K01536 | 10164 | 18.74 |
| L&T Large and Midcap Fund Growth | INF677K01098 | FISSG | 51.67 |
| L&T Liquid Fund Growth Option | INF917K01JH1 | 154L | 2348.29 |
| L&T Low Duration Fund Growth | INF677K01452 | 10797 | 18.47 |
| L&T Midcap Fund Growth | INF917K01254 | 17 | 148.78 |
| L&T Money Market Fund Growth | INF917K01BC9 | 24123 | 16.96 |
| L&T Nifty 50 Index Fund Regular Growth | INF917K01D38 | 25486 | |
| L&T Nifty Next 50 Index Fund Regular Growth | INF917K01D95 | 25480 | |
| L&T Overnight Fund Growth | INF917K01EI0 | 10098 | 1335.42 |
| L&T Resurgent India Bond Fund Regular Growth | INF917K01TH0 | 13320 | 12.81 |
| L&T Short Term Bond Fund Growth | INF917K01CL8 | 10893 | 16.39 |
| L&T Tax Advantage Fund Growth | INF677K01064 | FTAFG | 58.34 |
| L&T Triple Ace Bond Fund Growth | INF917K01AH0 | F02 | 42.79 |
| L&T Ultra Short Term Fund Regular Cumulative | INF917K01AN8 | 24114 | 26.92 |
| L&T Ultra Short Term Fund Regular Growth | INF917K01AS7 | 24113 | 27.98 |
| Mahindra Manu Arbitrage Yojana Regular Growth | INF174V01978 | 25696 | |
| Mahindra Manulife Credit Risk Fund Regular Growth | INF174V01531 | 19748 | |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | INF174V01077 | 13927 | 12.34 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Growth | INF174V01150 | 14137 | 11.18 |
| Mahindra Manulife Focused Equity Yojana Regular Growth | INF174V01AD4 | 57397 | |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | INF174V01754 | 22773 | |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | INF174V01697 | 21815 | |
| Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years | | 22912 | |
| Mahindra Manulife Liquid Fund- Regular Plan - Growth | INF174V01010 | 13826 | 1109.55 |
| Mahindra Manulife Low Duration Fund Regular Growth | INF174V01218 | 14237 | 1058.01 |
| Mahindra Manulife Mid Cap Unnati Yojana Regular Growth | INF174V01473 | 17936 | 10.00 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | INF174V01317 | 14689 | 11.19 |
| Mahindra Manulife Overnight Fund Regular Growth | INF174V01812 | 22941 | |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | INF174V01630 | 20537 | |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | INF174V01911 | 23308 | |
| Mahindra Manulife Ultra Short Term Fund Regular Growth | INF174V01853 | 23143 | |
| Mirae Asset Arbitrage Fund Regular Growth | INF769K01FP7 | 25614 | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | INF769K01GU5 | 57511 | |
| Mirae Asset Banking and PSU Debt Fund Regular Growth | INF769K01FV5 | 25678 | |
| Mirae Asset Cash Management Growth | INF769K01788 | CFGP | 1794.31 |
| Mirae Asset Dynamic Bond Regular Growth | INF769K01DO5 | 14377 | 10.31 |
| Mirae Asset Emerging Bluechip Growth | INF769K01101 | 117EBRG | 52.17 |
| Mirae Asset Equity Allocator Fund of Fund Regular Growth | INF769K01GB5 | 25782 | |
| Mirae Asset Equity Savings Fund Regular Growth | INF769K01EI5 | 20906 | |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | INF769K01GN0 | 57384 | |
| Mirae Asset Focused Fund Regular Growth | INF769K01ES4 | 22430 | |
| Mirae Asset Great Consumer - Regular Growth | INF769K01135 | 10845 | 33.99 |
| Mirae Asset Healthcare Regular Growth | INF769K01EA2 | 19022 | |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | INF769K01DE6 | PFRG | 14.11 |
| Mirae Asset Large Cap Fund Regular Growth | INF769K01010 | MI47 | 49.59 |
| Mirae Asset Midcap Fund Regular Growth | INF769K01EY2 | 22828 | |
| Mirae Asset Overnight Fund Regular Growth | INF769K01FE1 | 23169 | |
| Mirae Asset Savings Fund Regular Plan Growth | INF769K01846 | 10389 | 1753.63 |
| Mirae Asset Savings Fund - Regular Savings Plan Growth | INF769K01937 | 10382 | 1479.03 |
| Mirae Asset Short Term Regular Growth | INF769K01DU2 | 18299 | |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | INF769K01DK3 | 13678 | 17.27 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | INF769K01GH2 | 57346 | |
| Motilal Oswal Dynamic Fund - Regular Plan - Growth Option | INF247L01585 | 13906 | 12.14 |
| Motilal Oswal Equity Hybrid Regular Growth | INF247L01684 | 19900 | |
| Motilal Oswal Focused 25 Regular Growth | INF247L01155 | 12640 | 21.86 |
| Motilal Oswal Large and Midcap Fund Regular Growth | INF247L01965 | 23098 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular Growth | INF247L01726 | 20991 | |
| Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | | 22911 | |
| Motilal Oswal Long Term Equity Fund - Regular Plan - Growth | INF247L01544 | LTGP | 18.34 |
| Motilal Oswal Midcap 30 Regular Growth | INF247L01411 | 12880 | 25.96 |
| Motilal Oswal Multi Asset Fund Regular Growth | INF247L01AJ6 | 25648 | |
| Motilal Oswal Multicap 35 Fund - Regular Plan - Growth | INF247L01478 | CPGP | 27.29 |
| Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | INF247L01700 | 20665 | |
| Motilal Oswal Nifty 500 Fund Regular Growth | INF247L01940 | 23026 | |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | INF247L01AF4 | 23312 | |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | INF247L01882 | 23028 | |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | INF247L01908 | 23030 | |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | INF247L01AD9 | 23314 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | INF247L01924 | 23032 | |
| Motilal Oswal S&P 500 Index Fund Regular Growth | INF247L01AH0 | 25595 | |
| Motilal Oswal Ultra Short Term Fund Regular Growth | INF247L01213 | 12736 | 13.27 |
| Nippon India Arbitrage Fund - Growth | INF204K01IY1 | 10790 | 17.61 |
| Nippon India Asset Allocator FoF Regular Growth | INF204KB13Y1 | 57642 | |
| Nippon India Balanced Advantage Fund - Growth | INF204K01604 | 23528 | 89.70 |
| Nippon India Banking Fund - Growth | INF204K01927 | 23483 | 276.11 |
| Nippon India Banking & PSU Debt Fund Regular Growth | INF204KA1T56 | 13472 | 12.37 |
| Nippon India Consumption Fund - Growth | INF204K01AQ4 | 23518 | 69.60 |
| Nippon India Corporate Bond Fund Growth | INF204K01EF9 | 23523 | 35.92 |
| Nippon India Credit Risk Fund Growth | INF204K01FQ3 | 23533 | 23.87 |
| Nippon India Credit Risk Fund Institutional Growth | INF204K01FT7 | 10809 | 24.63 |
| Nippon India Credit Risk Fund Segregated Portfolio 1 Growth | INF204KB17L9 | 25036 | |
| Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth | INF204KB18L7 | 25041 | |
| Nippon India Credit Risk Fund Segregated Portfolio 2 Growth | INF204KB19P6 | 25543 | |
| Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional Growth | INF204KB10Q3 | 25544 | |
| Nippon India Dynamic Bond Fund - Growth | INF204K01FI0 | NIGP | 22.92 |
| Nippon India Equity Hybrid Fund - Growth | INF204K01FW1 | 23534 | 56.71 |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | INF204KB13G8 | 23113 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 Growth | INF204KB10U5 | 25551 | |
| Nippon India Equity Savings Growth | INF204KA1V94 | 13502 | 12.78 |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus Option | INF204KB18E2 | 23123 | |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option | INF204KB19E0 | 23128 | |
| Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus Option | INF204KB15S8 | 25560 | |
| Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Growth Option | INF204KB16S6 | 25561 | |
| Nippon India Floating Rate Fund Growth | INF204K01CG1 | FRGP | 27.03 |
| Nippon India Focused Equity Fund - Growth | INF204K01GE7 | LEGP | 50.30 |
| Nippon India Gilt Securities Fund -Growth | INF204K01BU4 | 10397 | 22.38 |
| Nippon India Gilt Securities Fund Institutional Plan Growth | INF204K01BX8 | 10395 | 22.58 |
| Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date | INF204K01CB2 | 10401 | 22.38 |
| Nippon India Gold Savings Fund - Growth | INF204K01KN0 | 10849 | 12.88 |
| Nippon India Growth Fund - Growth | INF204K01323 | RC04 | 1177.85 |
| Nippon India Hybrid Bond Fund Growth | INF204K01FD1 | 23519 | 41.23 |
| Nippon India Hybrid Bond Fund Segregated Portfolio 1 Growth | INF204KB17K1 | 25045 | |
| Nippon India Hybrid Bond Fund Segregated Portfolio 2 Growth | INF204KB19O9 | 25567 | |
| Nippon India Income Fund - Growth Plan | INF204K01CL1 | 23496 | 54.18 |
| Nippon India Index Fund - Nifty Plan - Growth | INF204K01IE3 | 10786 | 18.35 |
| Nippon India Index Fund - Sensex Plan - Growth | INF204K01IM6 | 10788 | 17.64 |
| Nippon India Japan Equity Regular Growth | INF204KA1SH3 | 13084 | 12.82 |
| Nippon India Junior BeES FoF Regular Growth | INF204KB1W91 | 21803 | |
| Nippon India Large Cap Fund - Growth | INF204K01562 | EARG | 34.15 |
| Nippon India Liquid Fund Growth | INF204K01UN9 | RMFLFIG | 4172.32 |
| Nippon India Liquid Fund Retail Growth | INF204K01UL3 | 23507 | 3879.79 |
| Nippon India Low Duration Fund Growth | INF204K01EV6 | RC354 | 2361.67 |
| Nippon India Low Duration Fund Retail Growth | INF204K01EN3 | 10085 | 2277.19 |
| Nippon India Money Market Fund Growth | INF204K01VA4 | 23513 | 2575.18 |
| Nippon India Multi Asset Fund Regular Growth | INF204KB16V0 | 25685 | |
| Nippon India Multi Cap Fund - Growth | INF204K01489 | EOGP | 99.13 |
| Nippon India Multi Cap Fund - Institutional Growth | INF204K01448 | 10174 | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | INF204KB12W7 | 57340 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Growth | INF204KB1ZB0 | 19168 | |
| Nippon India Overnight Fund Regular Growth | INF204KB1Q65 | 21038 | |
| Nippon India Passive Flexicap FoF Regular Growth | INF204KB13X3 | 57588 | |
| Nippon India Pharma Fund - Growth | INF204K01968 | 23532 | 143.51 |
| Nippon India Power & Infra Fund - Growth | INF204K01AE0 | 23486 | 122.55 |
| Nippon India Quant Fund - Growth | INF204K01760 | 10358 | 26.26 |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | INF204KA1C22 | 13344 | 12.12 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | INF204KA1B64 | RMFRWGP | 14.20 |
| Nippon India Short Term Fund - Growth | INF204K01FL4 | 23536 | 32.23 |
| Nippon India Small Cap Fund - Growth | INF204K01HY3 | RMFSCGP | 46.54 |
| Nippon India Strategic Debt Fund Growth Option | INF204KA1PZ1 | RMFCBGP | 13.84 |
| Nippon India Strategic Debt Fund Segregated Portfolio 1 Growth | INF204KB14N2 | 25034 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 Growth | INF204KB16R8 | 25576 | |
| Nippon India Tax Saver (ELSS) Fund - Growth | INF204K01GK4 | RC203 | 67.83 |
| Nippon India Ultra Short Duration Fund Growth | INF204K01UE8 | 23501 | 2666.62 |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option | INF204KB17H7 | 23102 | |
| Nippon India US Equity Opportunities Fund - Regular Growth | INF204KA12G2 | 13560 | 13.02 |
| Nippon India Value Fund - Growth | INF204K01GB3 | SEGP | 77.00 |
| Nippon India Vision Fund - Growth | INF204K01406 | RC01 | 617.66 |
| Parag Parikh Flexi Cap Regular Growth | INF879O01019 | 001RG | 24.06 |
| Parag Parikh Liquid Fund Regular Growth | INF879O01035 | LFG | |
| Parag Parikh Tax Saver Fund Regular Growth | INF879O01092 | 22812 | |
| PGIM India Arbitrage Fund Regular Plan Growth | INF223J019N4 | 13092 | 12.53 |
| PGIM India Balanced Advantage Fund Regular Growth | INF663L01V72 | 57636 | |
| PGIM India Banking And PSU Debt Fund Growth | INF223J01SW6 | 12579 | 14.79 |
| PGIM India Credit Risk Fund Regular Plan Growth | INF663L01GK9 | 13165 | 13.58 |
| PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth | INF663L01V07 | 25513 | |
| PGIM India Diversified Equity Fund Regular Gr | INF663L01FJ3 | 13387 | 13.85 |
| PGIM India Dynamic Bond Growth | INF663L01484 | 10903 | 1615.53 |
| PGIM India Emerging Markets Equity Fund Growth | INF223J01AY0 | 10161 | 14.26 |
| PGIM India Equity Savings Fund Growth Option | INF223J01FB7 | 24172 | 30.38 |
| PGIM India Gilt Fund Growth | INF223J01AQ6 | 10555 | 18.77 |
| PGIM India Global Equity Opportunities Fund Growth | INF223J01AU8 | 10724 | 15.95 |
| PGIM India Hybrid Equity Fund Growth Option | INF663L01HC4 | 24170 | 68.77 |
| PGIM India Hybrid Equity Fund Wealth Plan Growth Option | INF223J01325 | 10917 | 31.11 |
| PGIM India Insta Cash Fund Growth | INF223J01BP6 | 10250 | 222.40 |
| PGIM India Insta Cash Fund Growth Growth | INF223J01BJ9 | 24164 | 25.41 |
| PGIM India Insta Cash Fund Institutional Plan Growth | INF223J01BB6 | 24166 | 24.09 |
| PGIM India Insta Cash Fund Unclaimed Dividend Plan - Above 3 years | | 25359 | |
| PGIM India Insta Cash Fund Unclaimed Dividend Plan - Below 3 years | | 22884 | 109.82 |
| PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years | | 22883 | 106.37 |
| PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years | | 25360 | |
| PGIM India Large Cap Fund Growth | INF663L01GW4 | 24159 | 167.73 |
| PGIM India Large Cap Fund Wealth Plan Growth Option | INF223J01267 | 10914 | 35.06 |
| PGIM India Long Term Equity Fund Regular Growth | INF663L01FQ8 | 13650 | 14.44 |
| PGIM India Low Duration Fund Growth | INF663L01HV4 | 10086 | 23.43 |
| PGIM India Low Duration Fund Institutional Growth | INF663L01JN7 | 10372 | 21.40 |
| PGIM India Midcap Opportunities Fund Regular Growth | INF663L01DZ4 | 12800 | 20.27 |
| PGIM India Money Market Fund Regular Growth | INF663L01U24 | 25144 | |
| PGIM India Overnight Fund Regular Growth | INF663L01T43 | 23000 | |
| PGIM India Premier Bond Fund Growth | INF223J01DB2 | 24176 | 27.07 |
| PGIM India Premier Bond Fund Premium Plus Plan Growth | INF223J01CQ2 | 10488 | 16.36 |
| PGIM India Short Maturity Fund Growth | INF223J01DT4 | 24179 | 31.38 |
| PGIM India Short Maturity Fund Institutional Plan Growth | INF223J01DG1 | 10522 | 20.05 |
| PGIM India Short Maturity Fund Premium Plus Growth | INF223J01DN7 | 25363 | 17.61 |
| PGIM India Ultra Short Term Fund Growth | INF223J01FK8 | 10456 | 20.80 |
| PGIM India Ultra Short Term Fund Regular Plan Growth | INF223J01FX1 | 24160 | 26.08 |
| Principal Arbitrage Fund - Regular Plan - Growth | INF173K01NB6 | 13805 | 11.00 |
| Principal Balanced Advantage Growth | INF173K01585 | 10800 | 19.92 |
| Principal Cash Management Fund Growth | INF173K01DA9 | LPGP | 1666.80 |
| Principal Credit Risk Fund Growth | INF173K01DM4 | 23977 | 2686.58 |
| Principal Dividend Yield Fund Growth | INF173K01AC1 | 23973 | 54.87 |
| Principal Dynamic Bond Growth | INF173K01AT5 | 23985 | 29.07 |
| Principal Emerging Bluechip Fund Growth | INF173K01155 | 103EBRGG | 111.62 |
| Principal Equity Savings Fund Growth | INF173K01213 | 23991 | 34.86 |
| Principal Focused Multicap Fund Growth | INF173K01189 | IP292 | 63.59 |
| Principal Global Opportunities Fund Growth | INF173K01CT1 | 23980 | 31.35 |
| Principal Hybrid Equity Fund Growth | INF173K01CL8 | 23968 | 77.29 |
| Principal Large Cap Fund Reg Gr | INF173K01OW0 | 57323 | |
| Principal Low Duration Fund Growth | INF173K01DG6 | 23974 | 2729.09 |
| Principal Midcap Fund Regular Growth | INF173K01OO7 | 23289 | |
| Principal Multi Cap Growth Fund Growth | INF173K01940 | 23982 | 152.54 |
| Principal Nifty 100 Equal Weight Fund Growth | INF173K01AG2 | 23989 | 76.25 |
| Principal Personal Tax Saver Fund - Regular Plan | INF173K01353 | STGP | 209.75 |
| Principal Retirement Sav-Conservative-Regular Growth | INF173K01MS2 | 13667 | 12.07 |
| Principal Retirement Sav-Moderate-Regular Growth | INF173K01MU8 | 13665 | 12.61 |
| Principal Retirement Sav-Progressive-Regular Growth | INF173K01MW4 | 13663 | 13.90 |
| Principal Short Term Debt Fund Growth | INF173K01BA3 | 23986 | 30.07 |
| Principal Small Cap Fund Regular Growth | INF173K01OG3 | 22402 | |
| Principal Tax Savings - Regular Plan - Growth | INF173K01361 | 23994 | 224.50 |
| Principal Ultra Short Term Fund Growth | INF173K01CU9 | 10262 | 1938.17 |
| Quant Absolute Fund Growth | INF966L01267 | 24182 | 134.90 |
| Quant Active Fund Growth | INF966L01234 | 24194 | 180.49 |
| Quant Consumption Fund Growth | INF966L01457 | 10420 | 27.89 |
| Quant Dynamic Bond Growth | INF966L01093 | 24190 | 55.53 |
| Quant ESG Equity Fund Regular Growth | INF966L01AB8 | 57390 | |
| Quant Focused fund Growth | INF966L01374 | 10367 | 32.83 |
| Quant Infrastructure Fund Growth | INF966L01523 | 10171 | 9.74 |
| Quant Large and Mid Cap Fund Growth | INF966L01341 | 10024 | 39.17 |
| Quant Liquid Fund Unclaimed Dividend Growth Option | | 57333 | |
| Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option | | 57336 | |
| Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option | | 57334 | |
| Quant Liquid Fund Unclaimed Redemption Plan Growth Option | | 57335 | |
| Quant Liquid Plan Growth | INF966L01317 | 24196 | 26.81 |
| Quant Mid Cap Fund Growth | INF966L01176 | 24199 | 57.49 |
| Quant Money Market Fund Growth | INF966L01408 | 24185 | 26.71 |
| Quant Multi Asset Fund Growth | INF966L01200 | 24187 | 34.54 |
| Quant Small Cap Fund Growth | INF966L01051 | 24191 | 50.76 |
| Quant Tax Plan Growth | INF966L01135 | 24201 | 94.97 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | INF082J01218 | 14595 | 12.81 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | INF082J01275 | 14598 | 36.01 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | INF082J01358 | 14599 | 12.54 |
| Quantum India ESG Equity Fund Regular Growth | INF082J01390 | 22721 | |
| Quantum Liquid Fund - Regular Plan Growth Option | INF082J01309 | 14601 | 23.63 |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | INF082J01242 | QT1 | 55.15 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | INF082J01341 | 14604 | 17.32 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | INF082J01366 | 14606 | 54.84 |
| Sahara Banking and Financial Services Fund Growth | INF515L01494 | 10444 | 65.92 |
| Sahara Growth Fund Growth | INF515L01171 | 23542 | 148.73 |
| Sahara Infrastructure Fund Fixed Pricing Growth | INF515L01346 | 23544 | 29.08 |
| Sahara Infrastructure Fund Variable Pricing Growth | INF515L01379 | 23546 | 33.21 |
| Sahara Liquid Fund Fixed Pricing Option Growth | INF515L01056 | 23548 | 2935.01 |
| Sahara Liquid Fund Variable Pricing Option Growth | INF515L01114 | 23552 | 2995.37 |
| Sahara Midcap Fund Growth | INF515L01239 | 23557 | 87.83 |
| Sahara Power & Natural Resources Fund Growth | INF515L01460 | 10354 | 24.51 |
| Sahara R.E.A.L Fund Growth | INF515L01403 | 10219 | 23.05 |
| Sahara Star Value Growth | INF515L01601 | 10624 | 26.37 |
| Sahara Super 20 Growth | INF515L01577 | 10613 | 20.98 |
| Sahara TaxGain Growth | INF515L01205 | 23559 | 79.70 |
| Sahara Wealth Plus Fund Fixed Pricing Growth | INF515L01288 | 23561 | 48.62 |
| Sahara Wealth Plus Fund Variable Pricing Growth | INF515L01312 | 23563 | 55.78 |
| SBI Arbitrage Opportunities Fund Regular Growth | INF200K01156 | 10015 | 22.45 |
| SBI Banking and PSU Fund Regular Plan Growth | INF200K01U41 | 10657 | 1901.57 |
| SBI Banking & Financial Services Regular Growth | INF200KA1473 | 13381 | 15.58 |
| SBI Bluechip Fund Regular Growth | INF200K01180 | L103G | 39.23 |
| SBI Consumption Opportunities Fund Regular Plan Growth | INF200K01VR6 | 12676 | 119.48 |
| SBI Contra Fund Regular Growth | INF200K01362 | 23622 | 123.63 |
| SBI Corporate Bond Fund Regular Growth | INF200KA1YM5 | 21378 | |
| SBI Credit Risk Fund Regular Plan Growth | INF200K01685 | 23586 | 27.58 |
| SBI Debt Hybrid Fund Regular Growth | INF200K01859 | 23612 | 38.04 |
| SBI Dynamic Asset Allocation Regular Growth | INF200KA1648 | 13430 | 12.57 |
| SBI Dynamic Bond Regular Growth | INF200K01958 | 23620 | 21.08 |
| SBI Equity Hybrid Fund Regular Growth | INF200K01107 | 23565 | 129.07 |
| SBI Equity Minimum Variance Fund Regular Growth | INF200KA1A48 | 21938 | |
| SBI Equity Savings Regular Growth | INF200KA1DA4 | 13489 | 12.73 |
| SBI Floating Rate Debt Fund Regular Growth | INF200KA1R15 | 57380 | |
| SBI Focused Equity Fund Growth | INF200K01370 | 081G | 136.50 |
| SBI Gold Growth | INF200K01HA1 | 10863 | 9.65 |
| SBI Healthcare Opportunities Fund Regular Growth | INF200K01446 | 23626 | 128.47 |
| SBI Infrastructure Fund Regular Growth | INF200K01CT2 | 10050 | 16.66 |
| SBI Large & Midcap Fund Regular Growth | INF200K01305 | 23618 | 225.23 |
| SBI Liquid Fund Institutional Growth | INF200K01LU1 | 23602 | 2709.23 |
| SBI Liquid Fund Regular Plan Growth | INF200K01MA1 | 72SG | 2683.96 |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | INF200KA1Q99 | 57317 | |
| SBI Magnum Children's Benefit Fund Regular Growth | INF200K01776 | 23567 | 54.67 |
| SBI Magnum Comma Fund Regular Growth | INF200K01339 | 23569 | 42.62 |
| SBI Magnum Constant Maturity Fund Regular Growth | INF200K01AN9 | 23581 | 36.45 |
| SBI Magnum Equity ESG Fund Regular Growth | INF200K01214 | 10047 | 99.29 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth | INF200K01AB4 | 23573 | |
| SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Growth | INF200K01AE8 | 23575 | |
| SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth | INF200K01AH1 | 23577 | 22.61 |
| SBI Magnum Gilt Fund PF Plan Regular Growth | INF200K01AK5 | 23579 | 24.20 |
| SBI Magnum Gilt Fund Regular Growth | INF200K01982 | 23571 | 37.70 |
| SBI Magnum Global Fund Regular Growth | INF200K01271 | 23584 | 179.74 |
| SBI Magnum Income Fund Regular Growth | INF200K01594 | 23590 | 41.96 |
| SBI Magnum Long Term Equity Scheme Regular Growth | INF200K01495 | L018G | 151.11 |
| SBI Magnum Low Duration Fund Institutional Growth | INF200K01MG8 | 10187 | 2250.72 |
| SBI Magnum Low Duration Fund Regular Plan Growth | INF200K01MO2 | LF47RG | 2211.87 |
| SBI Magnum Medium Duration Fund Regular Growth | INF200K01719 | 23593 | 29.81 |
| SBI Magnum Midcap Fund Regular Growth | INF200K01560 | 23606 | 83.46 |
| SBI Magnum Multi Cap Fund Regular Growth | INF200K01222 | 23616 | 48.86 |
| SBI Magnum Ultra Short Duration Fund Regular Growth | INF200K01LJ4 | 23597 | 3782.14 |
| SBI Multi Asset Allocation Fund Regular Growth | INF200K01800 | 23609 | 25.87 |
| SBI Nifty Index Fund Regular Growth | INF200K01537 | 23596 | 93.82 |
| SBI Overnight Fund Regular Plan Growth | INF200K01LQ9 | 23600 | 2857.11 |
| SBI PSU Regular Growth | INF200K01BC0 | 10739 | 12.49 |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | INF200KA1S30 | 57647 | |
| SBI Savings Fund Regular Plan Growth | INF200K01636 | 23588 | 26.64 |
| SBI Short Term Debt Fund Regular Growth | INF200K01HZ8 | 10205 | 19.77 |
| SBI Short Term Debt Fund Retail Plan Growth | INF200K01IG6 | 10183 | 22.37 |
| SBI Small Cap Fund Regular Plan Growth | INF200K01T28 | 10628 | 61.44 |
| SBI Technology Opportunities Fund Regular Growth | INF200K01VS4 | 12677 | 56.31 |
| Shriram Balanced Advantage Fund Regular Growth | INF680P01174 | 22675 | |
| Shriram Hybrid Equity Fund Regular Growth | INF680P01018 | 12808 | 16.31 |
| Shriram Long Term Equity Fund Regular Growth | INF680P01133 | 21009 | |
| Shriram Multicap Regular Growth | INF680P01075 | 20051 | |
| Sundaram Arbitrage Fund Regular Growth | INF903JA1IN9 | 24310 | |
| Sundaram Balanced Advantage Fund Regular Growth | INF903JA1IT6 | 25017 | |
| Sundaram Banking & PSU Debt Fund Growth | INF903J01IK9 | 23658 | 24.25 |
| Sundaram Banking & PSU Debt Fund Regular Growth | INF903J01IN3 | 23659 | 26.90 |
| Sundaram Bluechip Fund Reg Gr | INF903JA1IZ3 | 57299 | |
| Sundaram Corporate Bond Fund - Growth | INF903J01HW6 | 23651 | 24.10 |
| Sundaram Debt Oriented Hybrid Fund Growth | INF903J01HB0 | 10702 | 19.12 |
| Sundaram Diversified Equity Fund Growth | INF903J01538 | 23689 | 107.48 |
| Sundaram Equity Fund Regular Growth | INF903JA1IH1 | 22991 | |
| Sundaram Equity Hybrid Fund Growth | INF903J01744 | 23644 | 85.56 |
| Sundaram Equity Savings Fund Regular Growth | INF903JA1GH5 | 20778 | |
| Sundaram Financial Services Opportunities Fund Institutional Growth | INF903J01652 | 10971 | 44.21 |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | INF903J01629 | 10353 | 41.69 |
| Sundaram Global Brand Fund Growth | INF903J01EX1 | 10178 | 17.69 |
| Sundaram Infrastructure Advantage Fund Regular Growth | INF903J01F68 | IAGP | 37.98 |
| Sundaram large and Mid Cap Fund Growth | INF903J01DT1 | EMG | 33.62 |
| Sundaram Low Duration Institutional Growth | INF903J01EG6 | 10112 | 22.35 |
| Sundaram Low Duration Regular Growth | INF903J01EN2 | 10119 | 23.43 |
| Sundaram Low Duration Retail Growth | INF903J01DZ8 | 10124 | 21.23 |
| Sundaram Medium Term Bond Growth | INF903J01FQ2 | 23648 | 48.28 |
| Sundaram Medium Term Bond Institutional Growth | INF903J01FY6 | 10483 | 54.57 |
| Sundaram Mid Cap Growth | INF903J01173 | S04 | 526.82 |
| Sundaram Mid Cap Institutional Growth | INF903J01207 | 10580 | 552.14 |
| Sundaram Money Fund Growth | INF903J01GG1 | 23667 | 33.71 |
| Sundaram Money Fund Institutional Growth | INF903J01GN7 | 23669 | 35.18 |
| Sundaram Money Fund Regular Growth | INF903J01GU2 | 23672 | 36.07 |
| Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years | INF903JA1567 | 22914 | 10.85 |
| Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years | INF903JA1575 | 22913 | 10.00 |
| Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years | INF903JA1542 | 22916 | 10.86 |
| Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years | INF903JA1559 | 22915 | 10.00 |
| Sundaram Money Market Regular Growth | INF903JA1FJ3 | 20156 | |
| Sundaram Overnight Fund Regular Growth | INF903JA1GZ7 | 22142 | |
| Sundaram Rural and Consumption Fund Growth | INF903J01561 | 23676 | 43.61 |
| Sundaram Select Focus Fund Growth | INF903J01116 | S01 | 170.30 |
| Sundaram Select Focus Institutional Growth | INF903J01140 | 10362 | 178.74 |
| Sundaram Services Regular Growth | INF903JA1EX7 | 20004 | |
| Sundaram Short Term Credit Risk Fund Growth | INF903J01EU7 | 23663 | 25.06 |
| Sundaram Short Term Debt Fund Growth | INF903J01FG3 | 23678 | 29.42 |
| Sundaram Small Cap Fund - Institutional Plan - Growth Option | INF903J01504 | 10974 | 114.09 |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | INF903J01470 | 23687 | 108.95 |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | INF903JA1633 | 14127 | 12.70 |
| Sundaram Ultra Short Term Fund Regular Growth | INF903JA1HR2 | 22690 | |
| Tata Arbitrage Fund Regular Growth | INF277K015Q7 | 20996 | |
| Tata Balanced Advantage Fund Regular Growth | INF277K010S4 | 21235 | |
| Tata Banking & Financial Services Fund Regular Growth | INF277K01Y86 | 13682 | 17.30 |
| Tata Banking & PSU Debt Fund Regular Growth | INF277K011X2 | 23063 | |
| Tata Corporate Bond Fund Regular Growth | INF277K01998 | 10198 | 2251.52 |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Growth | INF277K019U1 | 22781 | |
| Tata Corporate Bond Fund SHIP Growth | INF277K01AG1 | 10197 | |
| Tata Digital India Fund Regular Growth | INF277K01Z44 | 13686 | 12.54 |
| Tata Dynamic Bond Fund Option Regular Growth | INF277K01360 | 23692 | 26.19 |
| Tata Equity P/E Fund Regular Growth | INF277K01451 | EPEG | 142.61 |
| Tata Equity Savings Regular Growth | INF277K01907 | 23720 | 31.16 |
| Tata Ethical Regular Growth | INF277K01956 | TSSF | 164.05 |
| Tata Focused Equity Fund Regular Growth | INF277K010Y2 | 23224 | |
| Tata Gilt Securities Fund Plan A Growth | INF277K01519 | 23704 | 48.94 |
| Tata Gilt Securities Retirement Plan (280225) Growth | | 23701 | 22.24 |
| Tata Hybrid Equity Fund Regular Growth | INF277K01303 | 23691 | 213.85 |
| Tata Income Fund Regular Income Option Growth | INF277K01659 | 23707 | 51.96 |
| Tata Index Fund Nifty Regular Plan | INF277K01741 | 23711 | 65.67 |
| Tata Index Fund Sensex Regular Plan | INF277K01758 | 23713 | 87.51 |
| Tata India Consumer Fund Regular Growth | INF277K010A2 | ICFG | 17.74 |
| Tata India Pharma & Healthcare Fund Regular Growth | INF277K016A9 | 13697 | 8.98 |
| Tata India Tax Savings Fund Regular Growth | INF277K01I52 | 13188 | 18.29 |
| Tata Infrastructure Fund Growth | INF277K01782 | 23715 | 62.52 |
| Tata Large Cap Fund Growth | INF277K01931 | 23724 | 220.15 |
| Tata Large & Mid Cap Fund Regular Growth | INF277K01428 | EOG | 205.80 |
| Tata Liquid Fund Regular Growth | INF277K01YD8 | MONG | 2695.11 |
| Tata Medium Term Fund Regular Growth | INF277K01717 | 23712 | 26.61 |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Growth | INF277K017V3 | 22789 | |
| Tata Mid Cap Growth Fund Regular Growth | INF277K01626 | 23706 | 145.26 |
| Tata Money Market Fund Regular Growth | INF277K01LQ7 | 23719 | 3154.85 |
| Tata Multi Asset Opportunities Fund Regular Growth | INF277K012Z5 | 24648 | |
| Tata Multicap Fund Regular Growth | INF277K019K2 | 19836 | |
| Tata Overnight Fund Regular Growth | INF277K016T9 | 22190 | |
| Tata Quant Fund Regular Growth | INF277K016Y9 | 24288 | |
| Tata Resources & Energy Fund Regular Growth | INF277K012B6 | 13690 | 15.98 |
| Tata Retirement Savings Conservative Fund Growth | INF277K01FI6 | 10877 | 19.14 |
| Tata Retirement Savings Moderate Fund Growth | INF277K01FH8 | 10878 | 30.12 |
| Tata Retirement Savings Progressive Fund Growth | INF277K01FG0 | 10879 | 29.66 |
| Tata Short Term Bond Fund Regular Growth | INF277K01972 | 23727 | 31.90 |
| Tata Small Cap Fund Regular Growth | INF277K015O2 | 20538 | |
| Tata Treasury Advantage Fund Regular Growth | INF277K01MA9 | 23697 | 2599.32 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Growth | INF277K010U0 | 22798 | |
| Tata Ultra Short Term Fund Regular Growth | INF277K016S1 | 21336 | |
| Tata Young Citizen [After 7 years] | INF277K01AJ5 | 13453 | 26.96 |
| Tata Young Citizen Fund [>3 years upto 7 years] Plan A | | 13454 | 26.96 |
| Tata Young Citizen Fund [Upto 3 years] | | 23729 | 26.96 |
| Taurus Banking & Financial Services Fund - Growth Option | INF044D01BI4 | 10990 | 23.60 |
| Taurus Discovery (Midcap) Fund - Growth Option | INF044D01815 | 23731 | 46.18 |
| Taurus Ethical Fund - Growth Option | INF044D01864 | 10539 | 50.32 |
| Taurus Infrastructure Fund - Growth Option | INF044D01906 | 10028 | 27.14 |
| Taurus Investor Education Pool Unclaimed Dividend Growth | | 22918 | 10.00 |
| Taurus Investor Education Pool Unclaimed Redemption Growth | | 22917 | 10.00 |
| Taurus Largecap Equity Fund - Growth | INF044D01773 | 23730 | 76.01 |
| Taurus Liquid Fund Growth | INF044D01575 | 10116 | 2046.18 |
| Taurus Liquid Institutional Growth | INF044D01500 | 10487 | |
| Taurus Liquid Regular Plan SI Growth | INF044D01534 | 10492 | 1745.00 |
| Taurus Liquid Unclaimed Dividend Growth | | 22920 | 12.03 |
| Taurus Liquid Unclaimed Redemption Dividend | | 25361 | |
| Taurus Liquid Unclaimed Redemption Growth | | 22919 | 12.03 |
| Taurus Nifty Index Fund - Growth Option | INF044D01948 | 10746 | 20.19 |
| Taurus Starshare (Multi Cap) Fund - Growth | INF044D01989 | TMF15 | 118.76 |
| Taurus Tax Shield-Growth Option | INF044D01AC9 | 23732 | 78.32 |
| Templeton India Equity Income Fund Growth | INF090I01957 | 23737 | 49.62 |
| Templeton India Value Fund Value | INF090I01296 | FTI168 | 280.87 |
| TrustMF Banking & PSU Debt Regular Growth | INF0GCD01016 | 57624 | |
| Union Arbitrage Fund Regular Growth | INF582M01EW9 | 21536 | |
| Union Balanced Advantage Fund Regular Growth | INF582M01DI0 | 17877 | 9.96 |
| Union Corporate Bond Fund Regular Growth | INF582M01DY7 | 18780 | |
| Union Dynamic Bond Growth | INF582M01336 | 10924 | 14.91 |
| Union Equity Savings Fund Regular Growth | INF582M01EG2 | 19543 | |
| Union Focused Fund Regular Growth | INF582M01FW6 | 22807 | |
| Union Hybrid Equity Fund Regular Growth | INF582M01HC4 | 57504 | |
| Union Largecap Fund Regular Growth | INF582M01CQ5 | 14703 | 10.84 |
| Union Large & Midcap Fund Regular Growth | INF582M01GD4 | 23216 | |
| Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years | | 22922 | 1000.00 |
| Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years | | 22921 | 1002.04 |
| Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years | | 22923 | 1000.00 |
| Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years | | 22924 | 1002.04 |
| Union Liquid Growth | INF582M01013 | 10854 | 1705.94 |
| Union Long Term Equity Fund Growth | INF582M01302 | 10881 | 24.83 |
| Union Medium Duration Fund Regular Growth | INF582M01GU8 | 25749 | |
| Union Midcap Fund Regular Growth | INF582M01GM5 | 25244 | |
| Union Multi Cap Fund Growth | INF582M01104 | 10852 | 19.43 |
| Union Overnight Fund Regular Growth | INF582M01FJ3 | 22261 | |
| Union Small Cap Fund Regular Growth | INF582M01BY1 | 13013 | 16.81 |
| Union Value Discovery Fund Regular Growth | INF582M01EO6 | 20682 | |
| UTI Arbitrage Fund Regular Plan Growth | INF789FB1RJ0 | 10018 | 23.22 |
| UTI Banking and Financial Services Fund Growth | INF789F01372 | 23816 | 101.93 |
| UTI Banking & PSU Debt Fund Regular Growth | INF789F014Z9 | 12841 | 14.05 |
| UTI Bond Fund Regular Plan Growth | INF789F01406 | 50 | 51.08 |
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | INF789F1AOW2 | 25416 | |
| UTI CCF- Investment Plan Regular Plan Growth | | 23780 | 38.18 |
| UTI CCF- Investment Plan - Scholarship Plan | | 18979 | 38.18 |
| UTI CCF- Savings Plan - Regular Plan | | 108CBGP | 22.94 |
| UTI CCF- Savings Plan - Scholarship Plan | | 18980 | 22.94 |
| UTI Core Equity Fund Regular Plan Growth | INF789F01869 | UTI238 | 66.53 |
| UTI Corporate Bond Fund Regular Growth | INF789F1A447 | 19583 | |
| UTI Credit Risk Fund Regular Plan Growth | INF789F01QZ1 | 11033 | 15.65 |
| UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | INF789F1ARQ7 | 25523 | |
| UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option | | 25659 | |
| UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | INF789F1AMV8 | 23078 | |
| UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | INF789F1ANR4 | 25430 | |
| UTI Dividend Yield Fund Regular Plan Growth | INF789F01463 | 23782 | 65.47 |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | INF789F1APO6 | 25441 | |
| UTI Dynamic Bond Regular Plan Growth | INF789F01JQ5 | 10763 | 19.70 |
| UTI Equity Fund Regular Plan Growth | INF789F01513 | UTI042 | 132.95 |
| UTI Equity Savings Fund Regular Growth | INF789F1A744 | 19797 | |
| UTI Floater Regular Growth | INF789F1ACO4 | 20479 | |
| UTI Gilt Fund PF Plan Growth | INF789F01PT6 | 23791 | 27.85 |
| UTI Gilt Fund Regular Plan Growth | INF789F01661 | 23794 | 37.46 |
| UTI Healthcare Fund Regular Plan Growth | INF789F01695 | 23796 | 89.49 |
| UTI Hybrid Equity Fund Regular Plan Growth | INF789F01323 | 23773 | 175.69 |
| UTI India Consumer Fund Regular Plan Growth | INF789F01CE6 | 10042 | 25.69 |
| UTI Infrastructure Fund Regular Plan Growth | INF789F01752 | 23819 | 58.53 |
| UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth | INF789F01BB4 | 23798 | 2638.38 |
| UTI - Liquid Cash Plan - Regular Plan - Growth Option | INF789F01PH1 | CPIGG | 2803.39 |
| UTI Long Term Equity Fund - Regular Plan - Growth | INF789F01547 | 23785 | 89.69 |
| UTI Mastershare Unit Regular Plan Growth | INF789F01976 | 23805 | 119.51 |
| UTI Medium Term Fund - Regular Plan - Growth Option | INF789FB1JU4 | 13441 | 12.63 |
| UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option | INF789F1ASM4 | 25535 | |
| UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option | | 25671 | |
| UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | INF789F1AON1 | 25458 | |
| UTI Mid Cap Fund Regular Plan Growth | INF789F01810 | UTI160 | 113.77 |
| UTI MNC Fund Regular Plan Growth | INF789F01844 | 23807 | 199.19 |
| UTI Money Market Fund-Discontinued - Regular Plan -Growth | INF789F01BF5 | 23809 | 4581.71 |
| UTI Money Market Fund - Regular Plan - Growth Option | INF789F01PX8 | 10597 | 1917.22 |
| UTI Multi Asset Fund Regular Plan Growth | INF789F01AP6 | 10412 | 34.08 |
| UTI Nifty Index Fund Regular Plan Growth | INF789F01JN2 | 128 | 70.84 |
| UTI Nifty Next 50 Index Fund Regular Growth | INF789FC11T3 | 19072 | |
| UTI Overnight Fund Regular Plan Growth | INF789F01604 | 23789 | 2407.94 |
| UTI Regular Savings Fund Regluar Plan Growth | INF789F01893 | 23768 | 39.20 |
| UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth Option | INF789F1AQJ4 | 25448 | |
| UTI Retirement Benefit (RBUP) Regular Plan | | 23812 | 26.47 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | INF789F01AJ9 | 10632 | 30.13 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | INF789F01QA4 | UTI03 | 20.88 |
| UTI Small Cap Fund Regular Growth | INF789F1AUO6 | 57545 | |
| UTI Transportation & Logistics Fund Regular Plan Growth | INF789F01299 | 23815 | 124.80 |
| UTI - Treasury Advantage Fund - Discontinued Growth Option | INF789F01331 | 23776 | 4317.10 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | INF789F01OT9 | 10114 | 2365.82 |
| UTI - Ultra Short Term Fund - Discontinued - Institutional Growth Option | INF789F01PM1 | 10611 | 1976.31 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | INF789F01570 | 23786 | 2792.53 |
| UTI Value Opportunities Fund Regular Plan Growth | INF789F01AG5 | UTI273 | 61.11 |
| YES Liquid Regular Growth | INF03VN01126 | 21181 | |
| YES Overnight Fund Regular Growth | INF03VN01456 | 23017 | |
| YES Ultra Short Term Fund Regular Growth | INF03VN01282 | 22618 | |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout | INF084M01AI3 | 10021 | 14.43 |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment | INF084M01AJ1 | 15106 | 14.43 |
| Aditya Birla Sun Life Arbitrage Fund Dividend Payout | INF209K01256 | 10643 | 10.92 |
| Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment | INF209K01CI6 | 15130 | 10.92 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Dividend Payout | INF084M01AF9 | 10006 | 26.09 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Dividend Reinvestment | INF084M01AG7 | 15110 | 26.09 |
| Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout | INF084M01AC6 | 23879 | 21.79 |
| Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment | INF084M01AD4 | 15114 | 21.79 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Payout | INF209KB1E92 | 21481 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Reinvestment | INF209KB1F00 | 21482 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout | INF209KB1F59 | 21488 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment | INF209KB1F67 | 21489 | |
| Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout | INF209K010W9 | 12813 | 19.97 |
| Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment | INF209K012W5 | 15116 | 19.97 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan | INF209K01LX6 | 10369 | 147.96 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan | INF209KA11Z3 | 18104 | 147.96 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan | INF209K01LU2 | 10462 | 105.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan | | 18105 | 105.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan | INF209K01LN7 | 10370 | 103.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan | | 18106 | 103.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout | INF209K01LR8 | 10463 | 105.03 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout | INF209K01LS6 | 10184 | 106.14 |
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout | INF209K01199 | 10429 | 17.07 |
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment | INF209K01CG0 | 15123 | 17.07 |
| Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan | INF209KA1KS2 | 12779 | 12.28 |
| Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan | | 15181 | 12.28 |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout | INF209K01983 | 24081 | 11.54 |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment | INF209K01DL8 | 15182 | 11.54 |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus | INF209KA1K70 | 13462 | 12.75 |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout | INF209KA1K54 | 13461 | 11.26 |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment | INF209KA1K62 | 15125 | 11.26 |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus | INF209KB1P32 | 23255 | |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout | INF209KB1P40 | 23256 | |
| Aditya Birla Sun Life Digital India Fund Dividend Payout | INF209K01132 | 24082 | 21.24 |
| Aditya Birla Sun Life Digital India Fund Dividend Reinvestment | INF209K01CD7 | 15174 | 21.24 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Payout | INF209K01397 | B261D | 17.48 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment | INF209K01CP1 | 15127 | 17.48 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout | INF209KA1TV7 | 13224 | 11.98 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment | | 18102 | 11.98 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout | INF209K01801 | 10513 | 10.56 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment | INF209K01DG8 | 15128 | 10.56 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout | INF209K01819 | 24051 | 9.99 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment | INF209K01DH6 | 15129 | 9.99 |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout | INF209KB1S13 | 23261 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout | INF209KB1R63 | 23276 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment | INF209KB1R71 | 23263 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout | INF209KB1R97 | 23277 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment | INF209KB1S05 | 23264 | |
| Aditya Birla Sun Life Equity Advantage Fund Dividend Payout | INF209K01157 | 24040 | 106.94 |
| Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment | INF209K01CE5 | 15108 | 106.94 |
| Aditya Birla Sun Life Equity Fund Dividend Payout | INF209K01AQ3 | B52 | 108.60 |
| Aditya Birla Sun Life Equity Fund Dividend Reinvestment | INF209K01DT1 | 15134 | 108.60 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout | INF209K01BS7 | 24074 | 151.06 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment | INF209K01EE1 | 15112 | 151.06 |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout | INF209KA1TT1 | 13235 | 11.46 |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment | INF209KA1TU9 | 15132 | 11.46 |
| Aditya Birla Sun Life ESG Fund Regular Dividend Payout | INF209KB1U50 | 57524 | |
| Aditya Birla Sun Life ESG Fund Regular Dividend Reinvestment | INF209KB1U68 | 57525 | |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout | INF084M01119 | 10842 | 20.66 |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment | INF084M01127 | 15136 | 20.66 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout | INF084M01051 | 10838 | 15.95 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment | INF084M01069 | 15138 | 15.95 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Payout | INF084M01085 | 10840 | 17.44 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Reinvestment | INF084M01093 | 15140 | 17.44 |
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment | INF209KA1LN1 | 10918 | 100.87 |
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | | 10505 | 100.34 |
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment | INF209K01MH7 | 15141 | 100.34 |
| Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout | | 10151 | 100.34 |
| Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment | INF209K01MI5 | 15142 | 100.34 |
| Aditya Birla Sun Life Focused Equity Fund Dividend Payout | INF209K01454 | 24085 | 18.59 |
| Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment | INF209K01CS5 | 15190 | 18.59 |
| Aditya Birla Sun Life Frontline Equity Fund Dividend Payout | INF209K01BO6 | 24080 | 28.51 |
| Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment | INF209K01EC5 | 15145 | 28.51 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout | INF084M01AU8 | 10439 | 13.45 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment | INF084M01AV6 | 15151 | 13.45 |
| Aditya Birla Sun Life Global Real Estate Fund Dividend Payout | INF084M01BA8 | 10241 | 17.11 |
| Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment | INF084M01BB6 | 15148 | 17.11 |
| Aditya Birla Sun Life Gold Fund Dividend Payout | INF209K01PG2 | 10981 | 9.55 |
| Aditya Birla Sun Life Gold Fund Dividend Reinvestment | INF209K01PH0 | 15152 | 9.55 |
| Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout | INF209K01AF6 | 24063 | 9.89 |
| Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment | INF209K01DP9 | 15147 | 9.89 |
| Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan | INF209KA1WJ6 | 13365 | 11.22 |
| Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan | INF209KA1WK4 | 15155 | 11.22 |
| Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout | INF209K01587 | 24065 | 12.44 |
| Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment | INF209K01CY3 | 15156 | 12.44 |
| Aditya Birla Sun Life Index Fund Dividend Payout | INF209K01LA4 | 24066 | 14.13 |
| Aditya Birla Sun Life Index Fund Dividend Reinvestment | INF209K01LC0 | 15157 | 14.13 |
| Aditya Birla Sun Life India GenNext Fund Dividend Payout | INF209K01439 | 24060 | 26.48 |
| Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment | INF209K01CR7 | 15158 | 26.48 |
| Aditya Birla Sun Life Infrastructure Plan A Dividend Payout | INF209K01470 | 24068 | 18.90 |
| Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment | INF209K01CT3 | 15159 | 18.90 |
| Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout | INF209K01512 | 10247 | 15.39 |
| Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment | INF209K01CV9 | 15160 | 15.39 |
| Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout | INF209K01538 | 10245 | 16.98 |
| Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment | INF209K01CW7 | 15161 | 16.98 |
| Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment | INF209K01KN9 | 24044 | 108.02 |
| Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout | INF209KA1LK7 | 24046 | 108.11 |
| Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment | INF209K01KY6 | 15119 | 108.11 |
| Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment | INF209K01KP4 | 24049 | 163.69 |
| Aditya Birla Sun Life Liquid Regular Dividend Payout | INF209KA1LI1 | 13733 | 115.03 |
| Aditya Birla Sun Life Liquid Regular Dividend Reinvestment | | 18101 | 115.03 |
| Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout | INF209K01KQ2 | 24047 | 100.20 |
| Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment | INF209K01SQ5 | 15120 | 100.20 |
| Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout | INF209K01KU4 | 24048 | 100.26 |
| Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment | INF209KA1LJ9 | 15121 | 100.26 |
| Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment | INF209K01KD0 | 24077 | 100.16 |
| Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment | INF209K01KG3 | 24076 | 100.37 |
| Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment | INF209KA1LP6 | 10961 | 100.41 |
| Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout | | 24079 | 100.37 |
| Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment | INF209KA1LQ4 | 15118 | 100.37 |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout | INF209KA1YI4 | 13317 | 13.70 |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment | INF209KA1YJ2 | 15167 | 13.70 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout | INF209K01611 | 10552 | 13.72 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment | INF209K01DA1 | 15165 | 13.72 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout | INF209K01595 | 10564 | 11.22 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment | INF209K01CZ0 | 15164 | 11.22 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout | INF209K01637 | 10563 | 10.27 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment | | 17531 | 10.27 |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout | INF209KB1P99 | 23283 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment | INF209KB1Q07 | 23267 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout | INF209KB1Q49 | 23279 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment | INF209KB1Q56 | 23269 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout | INF209KB1Q64 | 23281 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment | INF209KB1Q98 | 23271 | |
| Aditya Birla Sun Life Mid Cap Fund Dividend Payout | INF209K01355 | 24070 | 38.27 |
| Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment | INF209K01CN6 | 15168 | 38.27 |
| Aditya Birla Sun Life MNC Fund Dividend Payout | INF209K01314 | 24073 | 172.52 |
| Aditya Birla Sun Life MNC Fund Dividend Reinvestment | INF209K01CL0 | 15172 | 172.52 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment | INF209K01JZ5 | 24054 | 100.02 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment | INF209K01JY8 | 24059 | 103.78 |
| Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment | INF209K01SZ6 | 24055 | 100.02 |
| Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout | | 18103 | 100.11 |
| Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment | INF209K01KA6 | 24057 | 100.11 |
| Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment | INF209KB1ZD1 | 20616 | |
| Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout | INF209KB1ZG4 | 20615 | |
| Aditya Birla Sun Life Overnight Regular Monthly Dividend Reinvestment | | 20618 | |
| Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep | | 20619 | |
| Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment | INF209KB1ZE9 | 20617 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout | INF209KB1O09 | 22703 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment | INF209KB1O17 | 22704 | |
| Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout | INF209KB1O74 | 23336 | |
| Aditya Birla Sun Life Pure Value Fund Dividend Payout | INF209K01LE6 | 10226 | 35.67 |
| Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment | INF209K01LG1 | 15176 | 35.67 |
| Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan | INF209K01777 | 24072 | 38.64 |
| Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout | INF209K01769 | 24071 | 15.20 |
| Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment | INF209K01DF0 | 15170 | 15.20 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout | INF209KB1I07 | 21769 | |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment | INF209KB1I15 | 21770 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout | INF209KB1I64 | 21775 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment | INF209KB1I72 | 21776 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout | INF209KB1J22 | 21781 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment | INF209KB1J30 | 21782 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout | INF209KB1J89 | 21787 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment | INF209KB1J97 | 21788 | |
| Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan | INF209K01LY4 | 10147 | 100.25 |
| Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment | INF209K01MB0 | 10374 | 100.19 |
| Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment | INF209K01MD6 | 10156 | 100.20 |
| Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan | INF209K01MA2 | B132WD | 100.20 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout | INF209K01975 | 24041 | 15.89 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment | INF209K01DK0 | 15180 | 15.89 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout | INF209K01BU3 | 10674 | 10.19 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment | | 17534 | 10.19 |
| Aditya Birla Sun Life Small Cap Fund Dividend Payout | INF209K01EO0 | 10036 | 27.57 |
| Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment | INF209K01EP7 | 15184 | 27.57 |
| Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Payout | INF209KB1T53 | 57359 | |
| Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Reinvestment | INF209KB1T61 | 57360 | |
| Aditya Birla Sun Life Tax Plan Dividend Payout | INF209K01330 | 25027 | 96.38 |
| Aditya Birla Sun Life Tax Plan Dividend Reinvestment | INF209K01CM8 | 15186 | 96.38 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Payout | INF209K01090 | B02 | 162.74 |
| Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment | INF209K01CB1 | 15188 | 162.74 |
| Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout | INF846K01V32 | 23386 | |
| Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment | INF846K01V24 | 23387 | |
| Axis All Seasons Debt Fund of Funds Regular Dividend Payout | INF846K01W07 | 23395 | |
| Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment | INF846K01W15 | 23396 | |
| Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout | INF846K01V81 | 23389 | |
| Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment | INF846K01V99 | 23390 | |
| Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout | INF846K01V57 | 23391 | |
| Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment | INF846K01V40 | 23392 | |
| Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout | INF846K01V73 | 23393 | |
| Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment | INF846K01V65 | 23394 | |
| Axis Arbitrage Regular Dividend Payout | INF846K01QD6 | 13068 | 10.54 |
| Axis Arbitrage Regular Dividend Reinvestment | INF846K01QE4 | 15010 | 10.54 |
| Axis Banking & PSU Debt Fund Daily Dividend Reinvestment | INF846K01CC8 | 10993 | 1008.04 |
| Axis Banking & PSU Debt Fund Monthly Dividend Payout | INF846K01CF1 | 10995 | 1008.40 |
| Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment | INF846K01CG9 | 14997 | 1008.40 |
| Axis Banking & PSU Debt Fund Weekly Dividend Payout | INF846K01CD6 | 10994 | 1007.63 |
| Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment | INF846K01CE4 | 14998 | 1007.63 |
| Axis Bluechip Fund Dividend Payout | INF846K01172 | 10661 | 17.11 |
| Axis Bluechip Fund Dividend Reinvestment | INF846K01180 | 15012 | 17.11 |
| Axis Children's Gift Regular Lock in Dividend Payout | INF846K01WK9 | 13655 | 12.75 |
| Axis Children's Gift Regular No Lock in Dividend Payout | INF846K01WN3 | 13657 | 12.75 |
| Axis Children's Gift Regular No Lock in Dividend Reinvestment | INF846K01WL7 | 15000 | 12.75 |
| Axis Corporate Debt Fund Regular Daily Dividend Reinvestment | INF846K01ZV9 | 14917 | 10.07 |
| Axis Corporate Debt Fund Regular Dividend Payout | INF846K01A03 | 14920 | 10.34 |
| Axis Corporate Debt Fund Regular Dividend Reinvestment | INF846K01A11 | 17274 | 10.34 |
| Axis Corporate Debt Fund Regular Monthly Dividend Payout | INF846K01ZY3 | 14919 | 10.06 |
| Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment | INF846K01ZZ0 | 17273 | 10.06 |
| Axis Corporate Debt Fund Regular Weekly Dividend Payout | INF846K01ZW7 | 14918 | 10.05 |
| Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment | INF846K01ZX5 | 17275 | 10.05 |
| Axis Credit Risk Fund Regular Monthly Dividend Payout | INF846K01PR8 | 13050 | 10.08 |
| Axis Credit Risk Fund Regular Monthly Dividend Reinvestment | INF846K01PS6 | 15021 | 10.08 |
| Axis Credit Risk Fund Regular Weekly Dividend Payout | INF846K01PP2 | 13051 | 10.17 |
| Axis Credit Risk Fund Regular Weekly Dividend Reinvestment | INF846K01PQ0 | 15022 | 10.17 |
| Axis Dynamic Bond Fund Half Yearly Dividend Payout | INF846K01941 | 10821 | 10.57 |
| Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment | INF846K01958 | 15007 | 10.57 |
| Axis Dynamic Bond Fund Quarterly Dividend Payout | INF846K01925 | 10820 | 10.11 |
| Axis Dynamic Bond Fund Quarterly Dividend Reinvestment | INF846K01933 | 15008 | 10.11 |
| Axis Dynamic Equity Fund Regular Dividend Payout | INF846K01A60 | 17366 | 10.50 |
| Axis Dynamic Equity Fund Regular Dividend Reinvestment | INF846K01A78 | 17367 | 10.50 |
| Axis Equity Hybrid Fund Regular Dividend Pay-out | INF846K01E74 | 19626 | |
| Axis Equity Hybrid Fund Regular Dividend Re-investment | INF846K01E82 | 19629 | |
| Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out | INF846K01F08 | 19624 | |
| Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment | INF846K01F16 | 19627 | |
| Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out | INF846K01F24 | 19625 | |
| Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment | INF846K01F32 | 19628 | |
| Axis Equity Saver Fund Regular Plan Dividend Payout | INF846K01XR2 | 13832 | 11.58 |
| Axis Equity Saver Fund Regular Plan Monthly Dividend Payout | INF846K01VP0 | 13582 | 10.84 |
| Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment | INF846K01VQ8 | 15017 | 10.84 |
| Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout | INF846K01VR6 | 13583 | 10.92 |
| Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment | INF846K01VS4 | 15018 | 10.92 |
| Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment | INF846K01XS0 | 15016 | 11.58 |
| Axis ESG Equity Fund Regular Dividend Payout | INF846K01W64 | 24300 | |
| Axis ESG Equity Fund Regular Dividend Reinvestment | INF846K01W72 | 24273 | |
| Axis Focused 25 Fund Dividend Payout | INF846K01CI5 | 10999 | 20.67 |
| Axis Focused 25 Fund Dividend Reinvestment | INF846K01CJ3 | 15024 | 20.67 |
| Axis Gilt Fund Half Yearly Dividend Payout | INF846K01AZ3 | 10912 | 11.14 |
| Axis Gilt Fund Half Yearly Dividend Reinvestment | INF846K01BB2 | 15003 | 11.14 |
| Axis Gilt Fund Quarterly Dividend Payout | INF846K01CK1 | 10911 | 9.91 |
| Axis Gilt Fund Quarterly Dividend Reinvestment | INF846K01CL9 | 15004 | 9.91 |
| Axis Global Equity Alpha Fund of Fund Regular Dividend Payout | INF846K01X48 | 25777 | |
| Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment | INF846K01X55 | 25778 | |
| Axis Gold Dividend Payout | INF846K01AM1 | 10869 | 9.42 |
| Axis Gold Dividend Reinvestment | INF846K01AN9 | 15026 | 9.42 |
| Axis Growth Opportunities Fund Regular Dividend Pay-out | INF846K01J87 | 20326 | |
| Axis Growth Opportunities Fund Regular Dividend Re-investment | INF846K01J95 | 20327 | |
| Axis Liquid Fund Daily Dividend Reinvestment | INF846K01420 | 10654 | 1000.88 |
| Axis Liquid Fund Monthly Dividend Payout | INF846K01453 | 10653 | 1001.68 |
| Axis Liquid Fund Monthly Dividend Reinvestment | INF846K01461 | 15037 | 1001.68 |
| Axis Liquid Fund Weekly Dividend Payout | INF846K01438 | 10652 | 1002.45 |
| Axis Liquid Fund Weekly Dividend Reinvestment | INF846K01446 | 15040 | 1002.45 |
| Axis Liquid Retail Daily Dividend Reinvestment | INF846K01362 | 10709 | 1000.64 |
| Axis Liquid Retail Monthly Dividend Payout | INF846K01396 | 10711 | 1001.20 |
| Axis Liquid Retail Monthly Dividend Reinvestment | INF846K01404 | 15038 | 1001.20 |
| Axis Liquid Retail Weekly Dividend Payout | INF846K01370 | 10712 | 1000.85 |
| Axis Liquid Retail Weekly Dividend Reinvestment | INF846K01388 | 15039 | 1000.85 |
| Axis Long Term Equity Fund Dividend Payout | INF846K01149 | 128TSDP | 24.75 |
| Axis Long Term Equity Fund Dividend Reinvestment | INF846K01156 | 15034 | 24.75 |
| Axis Midcap Fund Dividend Payout | INF846K01867 | 10816 | 23.59 |
| Axis Midcap Fund Dividend Reinvestment | INF846K01875 | 15042 | 23.59 |
| Axis Money Market Fund Regular Annual Dividend Payout | INF846K01R79 | 22954 | |
| Axis Money Market Fund Regular Annual Dividend Reinvestment | INF846K01R61 | 22958 | |
| Axis Money Market Fund Regular Daily Dividend Reinvestment | INF846K01R53 | 22955 | |
| Axis Money Market Fund Regular Monthly Dividend Payout | INF846K01R95 | 22952 | |
| Axis Money Market Fund Regular Monthly Dividend Reinvestment | INF846K01R87 | 22956 | |
| Axis Money Market Fund Regular Quarterly Dividend Payout | INF846K01S11 | 22953 | |
| Axis Money Market Fund Regular Quarterly Dividend Reinvestment | INF846K01S03 | 22957 | |
| Axis Multicap Fund Regular Dividend Payout | INF846K01B36 | 17759 | 10.17 |
| Axis Multicap Fund Regular Dividend Reinvestment | INF846K01B44 | 17760 | 10.17 |
| Axis Nifty 100 Index Fund Regular Dividend Payout | INF846K01S60 | 23093 | |
| Axis Nifty 100 Index Fund Regular Dividend Reinvestment | INF846K01S78 | 23094 | |
| Axis Overnight Fund Regular Daily Dividend Reinvestment | INF846K01O56 | 21931 | |
| Axis Overnight Fund Regular Monthly Dividend Payout | INF846K01O31 | 21930 | |
| Axis Overnight Fund Regular Monthly Dividend Reinvestment | INF846K01O49 | 21933 | |
| Axis Overnight Fund Regular Weekly Dividend Payout | INF846K01O07 | 21929 | |
| Axis Overnight Fund Regular Weekly Dividend Reinvestment | INF846K01O15 | 21932 | |
| Axis Regular Saver Fund Annual Dividend Payout | INF846K01743 | 10744 | 12.54 |
| Axis Regular Saver Fund Annual Dividend Reinvestment | INF846K01750 | 15027 | 12.54 |
| Axis Regular Saver Fund Half Yearly Dividend Payout | INF846K01727 | 10743 | 11.53 |
| Axis Regular Saver Fund Half Yearly Dividend Reinvestment | INF846K01735 | 15031 | 11.53 |
| Axis Regular Saver Fund Quarterly Dividend Payout | INF846K01701 | 10742 | 10.96 |
| Axis Regular Saver Fund Quarterly Dividend Reinvestment | INF846K01719 | 15032 | 10.96 |
| Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout | INF846K01T10 | 23295 | |
| Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout | INF846K01T93 | 23299 | |
| Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout | INF846K01T51 | 23303 | |
| Axis Short Term Fund Bonus Option | INF846K01NS1 | 13057 | 18.72 |
| Axis Short Term Fund Regular Dividend Payout Option | INF846K01RJ1 | 13360 | 12.45 |
| Axis Short Term Fund Regular Dividend Reinvestment Option | INF846K01RK9 | 15051 | 12.45 |
| Axis Short Terml Monthly Dividend Payout | INF846K01651 | 10678 | 10.14 |
| Axis Short Terml Monthly Dividend Reinvestment | INF846K01669 | 15050 | 10.14 |
| Axis Short Term Regular Weekly Dividend Payout | INF846K01677 | 10701 | 10.25 |
| Axis Short Term Regular Weekly Dividend Reinvestment | INF846K01685 | 15052 | 10.25 |
| Axis Short Term Retail Monthly Dividend Payout | INF846K01602 | 10714 | 10.01 |
| Axis Short Term Retail Monthly Dividend Reinvestment | INF846K01610 | 15053 | 10.01 |
| Axis Short Term Retail Regular Dividend Payout | INF846K01628 | 10715 | 10.15 |
| Axis Short Term Retail Regular Dividend Reinvestment | INF846K01636 | 15054 | 10.15 |
| Axis Small Cap Fund Regular Dividend Payout | INF846K01K19 | 12805 | 23.18 |
| Axis Small Cap Fund Regular Dividend Reinvestment | INF846K01K27 | 15056 | 23.18 |
| Axis Special Situations Fund Regular Dividend Payout | INF846K01Y13 | 57568 | |
| Axis Special Situations Fund Regular Dividend Reinvestment | INF846K01Y21 | 57569 | |
| Axis Strategic Bond Fund Half Yearly Dividend Payout | INF846K01BR8 | 10984 | 11.05 |
| Axis Strategic Bond Fund Half Yearly Dividend Reinvestment | INF846K01BT4 | 15045 | 11.05 |
| Axis Strategic Bond Fund Quarterly Dividend Payout | INF846K01BQ0 | 10983 | 10.40 |
| Axis Strategic Bond Fund Quarterly Dividend Reinvestment | INF846K01BS6 | 15046 | 10.40 |
| Axis Treasury Advantage Daily Dividend Reinvestment | INF846K01545 | 10651 | 1006.23 |
| Axis Treasury Advantage Monthly Dividend Payout | INF846K01578 | 10655 | 1006.38 |
| Axis Treasury Advantage Monthly Dividend Reinvestment | INF846K01586 | 15062 | 1006.38 |
| Axis Treasury Advantage Retail Daily Dividend Reinvestment | INF846K01487 | 10720 | 1005.48 |
| Axis Treasury Advantage Retail Monthly Dividend Payout | INF846K01511 | 10722 | 1006.26 |
| Axis Treasury Advantage Retail Monthly Dividend Reinvestment | INF846K01529 | 15063 | 1006.26 |
| Axis Treasury Advantage Retail Weekly Dividend Payout | INF846K01495 | 10723 | 1004.87 |
| Axis Treasury Advantage Retail Weekly Dividend Reinvestment | INF846K01503 | 15064 | 1004.87 |
| Axis Treasury Advantage Weekly Dividend Payout | INF846K01552 | 10656 | 1006.31 |
| Axis Treasury Advantage Weekly Dividend Reinvestment | INF846K01560 | 15061 | 1006.31 |
| Axis Triple Advantage Dividend Payout | INF846K01776 | 10758 | 15.17 |
| Axis Triple Advantage Dividend Reinvestment | INF846K01784 | 15058 | 15.17 |
| Axis Ultra Short Term Fund Regular Daily Dividend Re-investment | INF846K01G31 | 20194 | |
| Axis Ultra Short Term Fund Regular Dividend Pay-out | INF846K01G98 | 19914 | |
| Axis Ultra Short Term Fund Regular Dividend Re-investment | INF846K01G80 | 19917 | |
| Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out | INF846K01G72 | 19912 | |
| Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment | INF846K01G64 | 19915 | |
| Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out | INF846K01G56 | 19913 | |
| Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment | INF846K01G49 | 19916 | |
| Baroda Banking And Financial Services Fund - Plan A - Bonus Option | INF955L01DD1 | 13012 | 21.81 |
| Baroda Banking and Financial Services Fund Plan A Dividend Payout | INF955L01831 | 10997 | 18.54 |
| Baroda Banking and Financial Services Fund Plan A Dividend Reinvestment | INF955L01849 | 15067 | 18.54 |
| Baroda Banking & PSU Bond Fund Regular Monthly Dividend Payout | INF955L01KA2 | 57554 | |
| Baroda Banking & PSU Bond Fund Regular Monthly Dividend Reinvestment | INF955L01KB0 | 57556 | |
| Baroda Banking & PSU Bond Fund Regular Quarterly Dividend Payout | INF955L01JY4 | 57555 | |
| Baroda Banking & PSU Bond Fund Regular Quarterly Dividend Reinvestment | INF955L01JZ1 | 57557 | |
| Baroda Conservative Hybrid Fund Plan A Monthly Dividend Payout | INF955L01179 | 24096 | 13.53 |
| Baroda Conservative Hybrid Fund Plan A Monthly Dividend Reinvestment | INF955L01187 | 15086 | 13.53 |
| Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout | INF955L01195 | 24098 | 13.22 |
| Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Reinvestment | INF955L01203 | 15087 | 13.22 |
| Baroda Credit Risk Fund Plan A Regular Monthly Dividend Payout | INF955L01FU0 | 13306 | 10.78 |
| Baroda Credit Risk Fund Plan A Regular Monthly Dividend Reinvestment | INF955L01FW6 | 15069 | 10.78 |
| Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Payout | INF955L01FV8 | 13310 | 10.72 |
| Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Reinvestment | INF955L01FX4 | 15070 | 10.72 |
| Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Monthly Dividend | INF955L01IR0 | 25385 | |
| Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Quarterly Dividend | INF955L01IP4 | 25386 | |
| Baroda Dynamic Bond Fund Plan A Dividend Payout | INF955L01880 | 11003 | 13.32 |
| Baroda Dynamic Bond Fund Plan A Dividend Reinvestment | INF955L01898 | 15073 | 13.32 |
| Baroda Dynamic Equity Regular Dividend Payout | INF955L01HD2 | 20563 | |
| Baroda Dynamic Equity Regular Dividend Reinvestment | INF955L01HE0 | 20564 | |
| Baroda ELSS 96 Fund - Plan A- Bonus Option | INF955L01CZ6 | 12831 | 48.69 |
| Baroda ELSS 96 Plan A- Dividend Payout Option | INF955L01641 | 24088 | 35.14 |
| Baroda Equity Savings Fund Regular Dividend Payout | INF955L01IJ7 | 22817 | |
| Baroda Equity Savings Fund Regular Dividend Reinvestment | INF955L01IK5 | 22818 | |
| Baroda Gilt Fund Plan A Dividend Payout | INF955L01435 | 24089 | 20.16 |
| Baroda Gilt Fund Plan A Dividend Reinvestment | INF955L01443 | 15075 | 20.16 |
| Baroda Hybrid Equity Fund Plan A Dividend Payout | INF955L01682 | 24086 | 18.83 |
| Baroda Hybrid Equity Fund Plan A Dividend Reinvestment | INF955L01690 | 15065 | 18.83 |
| Baroda Large Cap Fund Plan A Dividend Payout | INF955L01617 | 10737 | 13.26 |
| Baroda Large Cap Fund Plan A Dividend Reinvestment | INF955L01625 | 15077 | 13.26 |
| Baroda Large & Mid Cap Fund Regular Dividend Payout | INF955L01JS6 | 25704 | |
| Baroda Large & Mid Cap Fund Regular Dividend Reinvestment | INF955L01JT4 | 25705 | |
| Baroda Liquid Fund Regular Daily Dividend Payout | INF955L01518 | 24093 | 1006.06 |
| Baroda Liquid Fund Regular Daily Dividend Reinvestment | INF955L01526 | 15082 | 1006.06 |
| Baroda Liquid Fund Regular Dividend Payout | INF955L01559 | 24094 | 2478.07 |
| Baroda Liquid Fund Regular Dividend Reinvestment | INF955L01567 | 15083 | 2478.07 |
| Baroda Liquid Plan A Daily Dividend Payout | INF955L01468 | 10486 | 1001.12 |
| Baroda Liquid Plan A Daily Dividend Reinvestment | INF955L01476 | 15079 | 1001.12 |
| Baroda Liquid Plan A Weekly Dividend Payout | INF955L01492 | 10484 | 1000.35 |
| Baroda Liquid Plan A Weekly Dividend Reinvestment | INF955L01500 | 15080 | 1000.35 |
| Baroda Mid-cap Fund Plan A Dividend Payout | INF955L01583 | 10785 | 10.04 |
| Baroda Mid-cap Fund Plan A Dividend Reinvestment | INF955L01591 | 15084 | 10.04 |
| Baroda Money Market Fund Regular Daily Dividend Reinvestment | INF955L01HZ5 | 21456 | |
| Baroda Money Market Fund Regular Monthly Dividend Payout | INF955L01IB4 | 22678 | |
| Baroda Money Market Fund Regular Monthly Dividend Reinvestment | INF955L01IC2 | 22679 | |
| Baroda Money Market Fund Regular Weekly Dividend Reinvestment | INF955L01IA6 | 21457 | |
| Baroda Multi Cap Fund - Plan A - Dividend Payout | INF955L01658 | 24091 | 39.51 |
| Baroda Multi Cap Fund - Plan A - Dividend Reinvestment | INF955L01666 | 17413 | 39.51 |
| Baroda Overnight Fund Regular Daily Dividend | INF955L01HT8 | 22437 | |
| Baroda Overnight Fund Regular Weekly Dividend | INF955L01HU6 | 22438 | |
| Baroda Short Term Bond Fund Plan A Quarterly Dividend Payout | INF955L01GS2 | 14706 | 10.19 |
| Baroda Short Term Bond Fund Plan A Quarterly Dividend Reinvestment | INF955L01GT0 | 15091 | 10.19 |
| Baroda Short Term Bond Plan A Monthly Dividend Payout | INF955L01138 | 10753 | 10.03 |
| Baroda Short Term Bond Plan A Monthly Dividend Reinvestment | INF955L01146 | 15090 | 10.03 |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | INF955L01DZ4 | 13404 | 1990.46 |
| Baroda Treasury Advantage Fund Plan A Daily Dividend Payout | INF955L01294 | 10593 | 1030.71 |
| Baroda Treasury Advantage Fund Plan A Daily Dividend Reinvestment | INF955L01302 | 15094 | 1030.71 |
| Baroda Treasury Advantage Fund Plan A Monthly Dividend Payout | INF955L01344 | 10595 | 1001.52 |
| Baroda Treasury Advantage Fund Plan A Monthly Dividend Reinvestment | INF955L01351 | 15095 | 1001.52 |
| Baroda Treasury Advantage Fund Plan A Quarterly Dividend Payout | INF955L01BM6 | 12531 | 1033.76 |
| Baroda Treasury Advantage Fund Plan A Quarterly Dividend Reinvestment | INF955L01BN4 | 15096 | 1033.76 |
| Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Daily Dividend | INF955L01JD8 | 25372 | |
| Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Monthly Dividend | INF955L01JB2 | 25373 | |
| Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Quarterly Dividend | INF955L01IZ3 | 25374 | |
| Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Weekly Dividend | INF955L01JE6 | 25371 | |
| Baroda Treasury Advantage Fund Plan A Weekly Dividend Payout | INF955L01328 | 10594 | 1000.42 |
| Baroda Treasury Advantage Fund Plan A Weekly Dividend Reinvestment | INF955L01336 | 15097 | 1000.42 |
| Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Daily Dividend | INF955L01JN7 | 25381 | |
| Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Monthly Dividend | INF955L01JP2 | 25382 | |
| Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Weekly Dividend | INF955L01JO5 | 25383 | |
| Baroda Treasury Advantage Regular Daily Dividend Payout | INF955L01369 | 10588 | 1006.59 |
| Baroda Treasury Advantage Regular Daily Dividend Reinvestment | INF955L01377 | 15101 | 1006.59 |
| Baroda Treasury Advantage Regular Monthly Dividend Payout | INF955L01393 | 10590 | 1001.52 |
| Baroda Treasury Advantage Regular Monthly Dividend Reinvestment | INF955L01401 | 15102 | 1001.52 |
| Baroda Treasury Advantage Regular Quarterly Dividend Payout | | 10591 | |
| Baroda Treasury Advantage Regular Quarterly Dividend Reinvestment | | 15103 | |
| Baroda Treasury Advantage Regular Weekly Dividend Payout | INF955L01419 | 10589 | 1000.42 |
| Baroda Treasury Advantage Regular Weekly Dividend Reinvestment | INF955L01427 | 15104 | 1000.42 |
| Baroda Ultra Short Duration Fund Regular Daily Dividend | INF955L01GW4 | 18932 | |
| Baroda Ultra Short Duration Fund Regular Weekly Dividend | INF955L01GY0 | 18934 | |
| BHARAT Bond FOF April 2023 Regular Dividend Payout | INF754K01KQ7 | 23341 | |
| BHARAT Bond FOF April 2023 Regular Dividend Reinvestment | INF754K01KR5 | 23342 | |
| BHARAT Bond FOF April 2025 Regular Dividend Payout | INF754K01LG6 | 25645 | |
| BHARAT Bond FOF April 2025 Regular Dividend Reinvestment | INF754K01LH4 | 25646 | |
| BHARAT Bond FOF April 2030 Regular Dividend Payout | INF754K01KW5 | 23347 | |
| BHARAT Bond FOF April 2030 Regular Dividend Reinvestment | INF754K01KX3 | 23348 | |
| BHARAT Bond FOF April 2031 Regular Dividend Payout | INF754K01LM4 | 25639 | |
| BHARAT Bond FOF April 2031 Regular Dividend Reinvestment | INF754K01LN2 | 25640 | |
| BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout | INF251K01PD1 | 14759 | 10.01 |
| BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment | INF251K01PC3 | 15209 | 10.01 |
| BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout | INF251K01PH2 | 14762 | 10.06 |
| BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment | INF251K01PG4 | 15210 | 10.06 |
| BNP Paribas Arbitrage Regular Dividend Payout | INF251K01OP8 | 14033 | 10.44 |
| BNP Paribas Arbitrage Regular Dividend Reinvestment | INF251K01OO1 | 15208 | 10.44 |
| BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout | INF251K01852 | 24036 | 10.48 |
| BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment | INF251K01860 | 15233 | 10.48 |
| BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout | INF251K01878 | 24037 | 10.67 |
| BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment | INF251K01886 | 15234 | 10.67 |
| BNP Paribas Corporate Bond Fund Annual Dividend Payout | INF251K01EU9 | 10962 | 10.64 |
| BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment | INF251K01EV7 | 15194 | 10.64 |
| BNP Paribas Corporate Bond Fund Monthly Dividend Payout | INF251K01EQ7 | 10521 | 10.00 |
| BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment | INF251K01ER5 | 15198 | 10.00 |
| BNP Paribas Corporate Bond Fund Quarterly Dividend Payout | INF251K01ES3 | 10520 | 10.05 |
| BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment | INF251K01ET1 | 15199 | 10.05 |
| BNP Paribas Corporate Bond Regular Annual Dividend Payout | INF251K01EN4 | 10519 | 10.64 |
| BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment | INF251K01EO2 | 15200 | 10.64 |
| BNP Paribas Corporate Bond Regular Monthly Dividend Payout | INF251K01EJ2 | 10502 | 10.00 |
| BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment | INF251K01EK0 | 15201 | 10.00 |
| BNP Paribas Corporate Bond Regular Quarterly Dividend Payout | INF251K01EL8 | 10518 | 10.05 |
| BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment | INF251K01EM6 | 15202 | 10.05 |
| BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout | INF251K01QC1 | 21585 | |
| BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment | INF251K01QB3 | 21795 | |
| BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout | INF251K01PY7 | 21583 | |
| BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment | INF251K01PX9 | 21793 | |
| BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout | INF251K01QA5 | 21584 | |
| BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment | INF251K01PZ4 | 21794 | |
| BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment | INF251K01EH6 | 10554 | 9.97 |
| BNP Paribas Flexi Debt Fund Daily Dividend Payout | | 18107 | 9.99 |
| BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment | INF251K01DX5 | 24016 | 9.99 |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout | INF251K01ED5 | 24020 | 9.95 |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment | INF251K01EE3 | 15216 | 9.95 |
| BNP Paribas Flexi Debt Fund Monthly Dividend Payout | INF251K01DZ0 | 10963 | 9.90 |
| BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment | INF251K01EA1 | 15217 | 9.90 |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Payout | INF251K01EB9 | 24018 | 9.95 |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment | INF251K01EC7 | 15218 | 9.95 |
| BNP Paribas Flexi Debt Fund Weekly Dividend Payout | | 18108 | 9.96 |
| BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment | INF251K01DY3 | 24019 | 9.96 |
| BNP Paribas Focused 25 Equity Regular Dividend Payout | INF251K01PL4 | 17667 | 10.14 |
| BNP Paribas Focused 25 Equity Regular Dividend Reinvestment | INF251K01PM2 | 17683 | 10.14 |
| BNP Paribas India Consumption Regular Dividend Payout | INF251K01PS9 | 19826 | |
| BNP Paribas India Consumption Regular Dividend Reinvestment | INF251K01PR1 | 19827 | |
| BNP Paribas large Cap Fund Dividend Payout | INF251K01910 | 24014 | 18.67 |
| BNP Paribas large Cap Fund Dividend Reinvestment | INF251K01902 | 15212 | 18.67 |
| BNP Paribas Liquid Fund Monthly Dividend Payout | INF251K01NM7 | 24010 | 1001.07 |
| BNP Paribas Liquid Fund Monthly Dividend Reinvestment | INF251K01NN5 | 15241 | 1001.07 |
| BNP Paribas Liquid Fund Regular Daily Dividend Payout | | 18110 | 1000.49 |
| BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment | INF251K01NK1 | 24007 | 1000.49 |
| BNP Paribas Liquid Fund Regular Monthly Dividend Payout | INF251K01NH7 | 24008 | 1001.06 |
| BNP Paribas Liquid Fund Regular Monthly Dividend Reinvestment | INF251K01NI5 | 15242 | 1001.06 |
| BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment | INF251K01NG9 | 24011 | 1001.28 |
| BNP Paribas Liquid Fund Weekly Dividend Reinvestment | INF251K01NL9 | 10931 | 1001.29 |
| BNP Paribas Long Term Equity Fund Dividend Payout | INF251K01AA9 | 24039 | 18.68 |
| BNP Paribas Long Term Equity Fund Dividend Reinvestment | INF251K01993 | 15220 | 18.68 |
| BNP Paribas Low Duration FUND DAILY Dividend Reinvestment | INF251K01DR7 | 10287 | 10.06 |
| BNP Paribas Low Duration FUND MONTHLY Dividend Payout | INF251K01DU1 | 24031 | 10.01 |
| BNP Paribas Low Duration FUND MONTHLY Dividend Reinvestment | INF251K01DV9 | 15237 | 10.01 |
| BNP Paribas Low Duration Fund Regular Daily Dividend Payout | | 18109 | 10.05 |
| BNP Paribas Low Duration Fund Regular Daily Dividend Reinvestment | INF251K01DM8 | 10286 | 10.05 |
| BNP Paribas Low Duration Fund Regular Monthly Dividend Payout | INF251K01DO4 | 24028 | 10.01 |
| BNP Paribas Low Duration Fund Regular Monthly Dividend Reinvestment | INF251K01DP1 | 15238 | 10.01 |
| BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment | INF251K01DN6 | 24029 | 10.02 |
| BNP Paribas Low Duration FUND WEEKLY Dividend Payout | INF251K01DS5 | 24032 | 10.02 |
| BNP Paribas Low Duration FUND WEEKLY Dividend Reinvestment | INF251K01DT3 | 15239 | 10.02 |
| BNP Paribas Medium Term Fund Regular Annual Dividend Payout | INF251K01LP4 | 12898 | 10.73 |
| BNP Paribas Medium Term Fund Regular Annual Dividend Reinvestment | INF251K01LZ3 | 15225 | 10.73 |
| BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout | INF251K01LQ2 | 12896 | 10.03 |
| BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Reinvestment | INF251K01MA4 | 15226 | 10.03 |
| BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout | INF251K01LR0 | 12897 | 10.19 |
| BNP Paribas Medium Term Fund Regular Half Yearly Dividend Reinvestment | INF251K01MB2 | 15227 | 10.19 |
| BNP Paribas Medium Term Fund Regular Monthly Dividend Payout | INF251K01LS8 | 12895 | 10.00 |
| BNP Paribas Medium Term Fund Regular Monthly Dividend Reinvestment | INF251K01MC0 | 15228 | 10.00 |
| BNP Paribas Mid Cap Dividend Payout | INF251K01AX1 | 24033 | 34.03 |
| BNP Paribas Mid Cap Dividend Reinvestment | INF251K01AY9 | 15230 | 34.03 |
| BNP Paribas Multi Cap Fund Dividend Payout | INF251K01977 | 24012 | 18.29 |
| BNP Paribas Multi Cap Fund Dividend Reinvestment | INF251K01969 | 15204 | 18.29 |
| BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment | INF251K01QL2 | 22353 | |
| BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment | INF251K01QM0 | 22354 | |
| BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment | INF251K01CY5 | 24022 | 10.03 |
| BNP Paribas Short Term Fund Monthly Dividend Payout | INF251K01DA3 | 24024 | 10.00 |
| BNP Paribas Short Term Fund Monthly Dividend Reinvestment | INF251K01DB1 | 15245 | 10.00 |
| BNP Paribas Short Term Fund Quarterly Dividend Payout | INF251K01DC9 | 10964 | 10.06 |
| BNP Paribas Short Term Fund Quarterly Dividend Reinvestment | INF251K01DD7 | 15246 | 10.06 |
| BNP Paribas Short Term Fund Regular Monthly Dividend Payout | INF251K01CT5 | 24025 | 10.00 |
| BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment | INF251K01CU3 | 15247 | 10.00 |
| BNP Paribas Short Term Fund Regular Quarterly Dividend Payout | INF251K01CV1 | 10279 | 10.06 |
| BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment | INF251K01CW9 | 15248 | 10.06 |
| BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment | INF251K01CS7 | 24026 | 10.03 |
| BNP Paribas Short Term Fund Weekly Dividend Reinvestment | INF251K01CZ2 | 10152 | 10.05 |
| BNP Paribas Substantial Equity Hybrid Regular Dividend Payout | INF251K01OY0 | 14508 | 10.70 |
| BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment | INF251K01OX2 | 15193 | 10.70 |
| BOI AXA Arbitrage Fund Regular Annual Dividend Pay-out | INF761K01EB7 | 19004 | |
| BOI AXA Arbitrage Fund Regular Annual Dividend Re-investment | INF761K01EC5 | 19005 | |
| BOI AXA Arbitrage Fund Regular Monthly Dividend Pay-out | INF761K01DX3 | 19007 | |
| BOI AXA Arbitrage Fund Regular Monthly Dividend Re-investment | INF761K01DY1 | 19008 | |
| BOI AXA Arbitrage Fund Regular Quarterly Dividend Pay-out | INF761K01DZ8 | 19009 | |
| BOI AXA Arbitrage Fund Regular Quarterly Dividend Re-investment | INF761K01EA9 | 19010 | |
| BOI AXA Conservative Hybrid Eco Monthly Dividend Payout | INF761K01413 | 10561 | 18.29 |
| BOI AXA Conservative Hybrid Eco Monthly Dividend Reinvestment | INF761K01405 | 15268 | 18.29 |
| BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout | INF761K01439 | 10528 | 10.96 |
| BOI AXA Conservative Hybrid Eco Quarterly Dividend Reinvestment | INF761K01421 | 15269 | 10.96 |
| BOI AXA Conservative Hybrid Regular Annual Dividend Payout | INF761K01454 | 10532 | 10.97 |
| BOI AXA Conservative Hybrid Regular Annual Dividend Reinvestment | INF761K01447 | 15270 | 10.97 |
| BOI AXA Conservative Hybrid Regular Monthly Dividend Payout | INF761K01488 | 10560 | 12.57 |
| BOI AXA Conservative Hybrid Regular Monthly Dividend Reinvestment | INF761K01470 | 15271 | 12.57 |
| BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout | INF761K01504 | 10531 | 11.64 |
| BOI AXA Conservative Hybrid Regular Quarterly Dividend Reinvestment | INF761K01496 | 15272 | 11.64 |
| BOI AXA Equity Debt Rebalancer Regular Dividend Payout | INF761K01BP3 | 12916 | 10.81 |
| BOI AXA Equity Debt Rebalancer Regular Dividend Reinvestment | INF761K01BQ1 | 15250 | 10.81 |
| BOI AXA Large & Mid Cap Equity Fund Eco Bonus | INF761K01017 | 10421 | 40.78 |
| BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout | INF761K01025 | 10422 | 17.34 |
| BOI AXA Large & Mid Cap Equity Fund Eco Dividend Reinvestment | INF761K01033 | 15254 | 17.34 |
| BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout | INF761K01058 | 10424 | 14.37 |
| BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Reinvestment | INF761K01066 | 15253 | 14.37 |
| BOI AXA Large & Mid Cap Equity Fund Regular Bonus | INF761K01074 | 10425 | 38.90 |
| BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout | INF761K01082 | 10426 | 15.24 |
| BOI AXA Large & Mid Cap Equity Fund Regular Dividend Reinvestment | INF761K01090 | 15256 | 15.24 |
| BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout | INF761K01116 | 10428 | 15.19 |
| BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Reinvestment | INF761K01124 | 15255 | 15.19 |
| BOI AXA Liquid Fund Regular Daily Dividend Reinvestment | INF761K01CO4 | 10926 | 1002.11 |
| BOI AXA Liquid Fund Regular Daily Dividend Sweep | | 15258 | 1002.11 |
| BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment | INF761K01CP1 | 10407 | 1001.68 |
| BOI AXA Manufacturing & Infra Dividend Payout | INF761K01215 | 10699 | 17.54 |
| BOI AXA Manufacturing & Infra Dividend Reinvestment | INF761K01207 | 15261 | 17.54 |
| BOI AXA Manufacturing & Infra Quarterly Dividend Payout | INF761K01231 | 10700 | 16.19 |
| BOI AXA Manufacturing & Infra Quarterly Dividend Reinvestment | INF761K01223 | 15262 | 16.19 |
| BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Payout | INF761K01DQ7 | 13848 | 13.55 |
| BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Reinvestment | INF761K01DR5 | 15264 | 13.55 |
| BOI AXA Multi Cap Fund Regular Dividend Payout | INF761K01FH1 | 25621 | |
| BOI AXA Multi Cap Fund Regular Dividend Reinvestment | INF761K01FJ7 | 25622 | |
| BOI AXA Overnight Fund Regular Daily Dividend Reinvestment | INF761K01FA6 | 24313 | |
| BOI AXA Overnight Fund Regular Monthly Dividend Payout | INF761K01FD0 | 24304 | |
| BOI AXA Overnight Fund Regular Monthly Dividend Reinvestment | INF761K01FC2 | 24303 | |
| BOI AXA Overnight Fund Regular Weekly Dividend Payout | | 24305 | |
| BOI AXA Overnight Fund Regular Weekly Dividend Reinvestment | INF761K01FB4 | 24285 | |
| BOI AXA Small Cap Fund Regular Dividend Payout | INF761K01EQ5 | 20923 | |
| BOI AXA Small Cap Fund Regular Dividend Reinvestment | INF761K01ET9 | 20924 | |
| BOI AXA S/T Income Regular Monthly Dividend Payout | INF761K01595 | 10530 | 10.33 |
| BOI AXA S/T Income Regular Monthly Dividend Reinvestment | INF761K01587 | 15275 | 10.33 |
| BOI AXA S/T Income Regular Quarterly Dividend Payout | INF761K01611 | 10546 | 10.12 |
| BOI AXA S/T Income Regular Quarterly Dividend Reinvestment | INF761K01603 | 15276 | 10.12 |
| BOI AXA Tax Advantage Eco Dividend Payout | INF761K01132 | 10475 | 18.32 |
| BOI AXA Tax Advantage Eco Dividend Reinvestment | INF761K01140 | 15278 | 18.32 |
| BOI AXA Tax Advantage Regular Dividend Payout | INF761K01165 | 10566 | 16.23 |
| BOI AXA Tax Advantage Regular Dividend Reinvestment | INF761K01173 | 15279 | 16.23 |
| BOI AXA Ultra Short Duration Regular Plan Daily Dividend Reinvestment | INF761K01CW7 | 10960 | 1007.45 |
| BOI AXA Ultra Short Duration Regular Plan Daily Dividend Sweep | | 15281 | 1007.45 |
| BOI AXA Ultra Short Duration Regular Plan Weekly Dividend Reinvestment | INF761K01CX5 | 10408 | 1007.88 |
| Canara Robeco Bluechip Equity Fund Regular Plan Dividend Payout | INF760K01AS1 | 10760 | 16.84 |
| Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment | INF760K01AT9 | 15301 | 16.84 |
| Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout | INF760K01308 | 24105 | 14.17 |
| Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment | INF760K01316 | 15310 | 14.17 |
| Canara Robeco Conservative Hybrid Fund Quarterly Dividend Payout | INF760K01AP7 | 10681 | 14.55 |
| Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment | INF760K01AQ5 | 15311 | 14.55 |
| Canara Robeco Consumer Trends Fund Regular Plan Dividend Payout | INF760K01225 | 10680 | 25.83 |
| Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment | INF760K01233 | 15293 | 25.83 |
| Canara Robeco Corporate Bond Fund Regular Dividend Payout | INF760K01GZ3 | 12846 | 11.20 |
| Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment | INF760K01HA4 | 15307 | 11.20 |
| Canara Robeco Dynamic Bond Fund Regular Plan Dividend Payout | INF760K01423 | 10577 | 13.48 |
| Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment | INF760K01431 | 15285 | 13.48 |
| Canara Robeco Emerging Equities Dividend Payout | INF760K01175 | 24100 | 48.07 |
| Canara Robeco Emerging Equities Dividend Reinvestment | INF760K01183 | 15287 | 48.07 |
| Canara Robeco Equity Diversified Fund Dividend Payout | INF760K01027 | 24106 | 36.92 |
| Canara Robeco Equity Diversified Fund Dividend Reinvestment | INF760K01035 | 15289 | 36.92 |
| Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout | INF760K01068 | 10173 | 84.30 |
| Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment | INF760K01076 | 15283 | 84.30 |
| Canara Robeco Equity Taxsaver Regular Dividend Payout | INF760K01084 | 24107 | 27.08 |
| Canara Robeco Equity Taxsaver Regular Dividend Reinvestment | INF760K01092 | 15291 | 27.08 |
| Canara Robeco Gilt Fund Regular Plan Dividend Payout | INF760K01AB7 | 24109 | 14.18 |
| Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment | INF760K01AC5 | 15295 | 14.18 |
| Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout | INF760K01340 | 24110 | 14.43 |
| Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment | INF760K01357 | 15297 | 14.43 |
| Canara Robeco Infrastructure Dividend Payout | INF760K01258 | 24112 | 29.99 |
| Canara Robeco Infrastructure Dividend Reinvestment | INF760K01266 | 15299 | 29.99 |
| Canara Robeco Liquid Regular Monthly Dividend Payout | INF760K01CX7 | 10451 | 1000.00 |
| Canara Robeco Liquid Regular Monthly Dividend Reinvestment | INF760K01CY5 | 15304 | 1000.00 |
| Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment | INF760K01CU3 | 10471 | 1005.50 |
| Canara Robeco Liquid Regular Plan Weekly Dividend Payout | INF760K01BZ4 | 10455 | 1000.00 |
| Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment | INF760K01CZ2 | 15305 | 1000.00 |
| Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment | INF760K01JP8 | 22873 | |
| Canara Robeco Savings Fund Daily Dividend Payout | | 10149 | 10.26 |
| Canara Robeco Savings Fund Daily Dividend Reinvestment | INF760K01803 | 15315 | 10.26 |
| Canara Robeco Savings Fund Dividend Payout | INF760K01779 | 24102 | 24.06 |
| Canara Robeco Savings Fund Dividend Reinvestment | INF760K01787 | 15316 | 24.06 |
| Canara Robeco Savings Fund Monthly Dividend Payout | INF760K01AM4 | 10965 | 10.26 |
| Canara Robeco Savings Fund Monthly Dividend Reinvestment | INF760K01AN2 | 15317 | 10.26 |
| Canara Robeco Savings Fund Weekly Dividend Payout | INF760K01CB3 | 24104 | 10.26 |
| Canara Robeco Savings Fund Weekly Dividend Reinvestment | INF760K01811 | 15318 | 10.26 |
| Canara Robeco Short Duration Fund Regular Monthly Dividend Payout | INF760K01BO8 | 10822 | 14.43 |
| Canara Robeco Short Duration Fund Regular Monthly Dividend Reinvestment | INF760K01BN0 | 15325 | 14.43 |
| Canara Robeco Short Duration Fund Regular Quarterly Dividend Payout | INF760K01BQ3 | 10823 | 14.70 |
| Canara Robeco Short Duration Fund Regular Quarterly Dividend Reinvestment | INF760K01BP5 | 15326 | 14.70 |
| Canara Robeco Small Cap Regular Dividend payout | INF760K01JG7 | 21552 | |
| Canara Robeco Small Cap Regular Dividend reinvestment | INF760K01JH5 | 21553 | |
| Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Payout | INF760K01CA5 | 11021 | 1000.03 |
| Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment | INF760K01DD7 | 15321 | 1000.03 |
| Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend Reinvestment | INF760K01DA3 | 10457 | 1240.71 |
| Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout option | INF760K01IL9 | 14198 | 1057.19 |
| Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout | INF760K01DE5 | 10458 | 1240.71 |
| Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Reinvestment | INF760K01DF2 | 15322 | 1240.71 |
| DSP 10Y G-Sec Regular Dividend Payout | INF740K013I8 | 13159 | 10.60 |
| DSP 10Y G-Sec Regular Dividend Reinvestment | INF740K014I6 | 15437 | 10.60 |
| DSP 10Y G-Sec Regular Monthly Dividend Payout | INF740K015I3 | 13157 | 10.02 |
| DSP 10Y G-Sec Regular Monthly Dividend Reinvestment | INF740K016I1 | 15438 | 10.02 |
| DSP 10Y G-Sec Regular Quarterly Dividend Payout | INF740K017I9 | 13158 | 10.13 |
| DSP 10Y G-Sec Regular Quarterly Dividend Reinvestment | INF740K018I7 | 15439 | 10.13 |
| DSP Arbitrage Fund Dividend Payout | INF740KA1DJ2 | 18086 | 10.02 |
| DSP Arbitrage Fund Dividend Reinvestment | INF740KA1DK0 | 18087 | 10.02 |
| DSP Arbitrage Fund Monthly Dividend Payout | INF740KA1DL8 | 18091 | 10.02 |
| DSP Arbitrage Fund Monthly Dividend Reinvestment | INF740KA1DM6 | 18092 | 10.02 |
| DSP Banking & PSU Debt Fund Regular Daily Dividend Reinvestment | INF740KA1OI1 | 12756 | 10.16 |
| DSP Banking & PSU Debt Fund Regular Dividend Payout | INF740K01ZU6 | 12760 | 10.71 |
| DSP Banking & PSU Debt Fund Regular Dividend Reinvestment | INF740K01ZV4 | 15427 | 10.71 |
| DSP Banking & PSU Debt Fund Regular Monthly Dividend Payout | INF740K01ZQ4 | 12758 | 10.16 |
| DSP Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment | INF740K01ZR2 | 15428 | 10.16 |
| DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout | INF740K01ZS0 | 12759 | 10.20 |
| DSP Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment | INF740K01ZT8 | 15429 | 10.20 |
| DSP Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | INF740KA1OK7 | 12757 | 10.16 |
| DSP BFSI Next Index Fund Regular Dividend Payout | INF740KA1KY6 | 20549 | |
| DSP BFSI Next Index Fund Regular Dividend Reinvestment | INF740KA1KZ3 | 20550 | |
| DSP Bond Fund Regular Plan Dividend Payout | INF740K01565 | 24132 | 11.23 |
| DSP Bond Fund Regular Plan Dividend Reinvestment | INF740K01995 | 15432 | 11.23 |
| DSP Bond Fund Regular Plan Monthly Dividend Payout | INF740K01573 | 24134 | 10.97 |
| DSP Bond Fund Regular Plan Monthly Dividend Reinvestment | INF740K01AA1 | 15433 | 10.97 |
| DSP Corporate Bond Regular Dividend payout | INF740KA1JY8 | 19880 | |
| DSP Corporate Bond Regular Dividend Reinvestment | INF740KA1JZ5 | 19881 | |
| DSP Corporate Bond Regular Monthly Dividend payout | INF740KA1KA6 | 19883 | |
| DSP Corporate Bond Regular Monthly Dividend Reinvestment | INF740KA1KB4 | 19884 | |
| DSP Corporate Bond Regular Quarterly Dividend payout | INF740KA1KC2 | 19885 | |
| DSP Corporate Bond Regular Quarterly Dividend Reinvestment | INF740KA1KD0 | 19886 | |
| DSP Credit Risk Fund Regular Daily Dividend Reinvestment | INF740KA1OA8 | 24136 | 10.25 |
| DSP Credit Risk Fund Regular Dividend Payout | INF740K01581 | 24137 | 11.74 |
| DSP Credit Risk Fund Regular Dividend Reinvestment | INF740K01AB9 | 15461 | 11.74 |
| DSP Credit Risk Fund Regular Monthly Dividend Payout | INF740K01JW6 | 10987 | 10.52 |
| DSP Credit Risk Fund Regular Monthly Dividend Reinvestment | INF740K01JV8 | 15462 | 10.52 |
| DSP Credit Risk Fund Regular Quarterly Dividend Payout | INF740K01JY2 | 10985 | 10.57 |
| DSP Credit Risk Fund Regular Quarterly Dividend Reinvestment | INF740K01JX4 | 15463 | 10.57 |
| DSP Credit Risk Fund Regular Weekly Dividend Reinvestment | INF740K01EN6 | 24140 | 10.25 |
| DSP Dynamic Asset Allocation Fund Regular Dividend Payout | INF740K01K65 | 12850 | 10.60 |
| DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment | INF740K01K73 | 15441 | 10.60 |
| DSP Equal Nifty 50 Fund Dividend Payout | INF740KA1CP1 | 17723 | 10.37 |
| DSP Equal Nifty 50 Fund Dividend Reinvestment | INF740KA1CQ9 | 17724 | 10.37 |
| DSP Equity & Bond Fund Dividend Payout | INF740K01326 | 24130 | 25.93 |
| DSP Equity & Bond Fund Dividend Reinvestment | INF740K01334 | 15422 | 25.93 |
| DSP Equity & Bond Fund Regular Plan Quarterly Dividend Reinvestment | INF740K019C8 | 15423 | |
| DSP Equity Fund Dividend Payout | INF740K01011 | 24135 | 66.78 |
| DSP Equity Fund Dividend Reinvestment | INF740K01029 | 15443 | 66.78 |
| DSP Equity Opportunities Fund Dividend Payout | INF740K01078 | 24149 | 29.34 |
| DSP Equity Opportunities Fund Dividend Reinvestment | INF740K01086 | 15479 | 29.34 |
| DSP Equity Savings Fund Regular Plan Dividend Payout | INF740KA1447 | 13775 | 11.70 |
| DSP Equity Savings Fund Regular Plan Dividend Reinvestment | INF740KA1454 | 15447 | 11.70 |
| DSP Equity Savings Fund Regular Plan Monthly Dividend Payout | INF740KA1462 | 13776 | 11.21 |
| DSP Equity Savings Fund Regular Plan Monthly Dividend Reinvestment | INF740KA1470 | 15448 | 11.21 |
| DSP Equity Savings Fund Regular Plan Quarterly Dividend Payout | INF740KA1488 | 13777 | 11.27 |
| DSP Equity Savings Fund Regular Plan Quarterly Dividend Reinvestment | INF740KA1496 | 15449 | 11.27 |
| DSP Focus Dividend Payout | INF740K01540 | 10735 | 14.41 |
| DSP Focus Dividend Reinvestment | INF740K01AC7 | 15451 | 14.41 |
| DSP Global Allocation Fund Regular Dividend Payout | INF740K01Z35 | 13080 | 11.83 |
| DSP Global Allocation Fund Regular Dividend Reinvestment | INF740K01Z43 | 15453 | 11.83 |
| DSP Government Securities Fund Regular Plan Dividend Payout | INF740K01607 | 24143 | 11.54 |
| DSP Government Securities Fund Regular Plan Dividend Reinvestment | INF740K01AD5 | 15456 | 11.54 |
| DSP Government Securities Fund Regular Plan Monthly Dividend Payout | INF740K01623 | 24145 | 10.26 |
| DSP Government Securities Fund Regular Plan Monthly Dividend Reinvestment | INF740K01AE3 | 15457 | 10.26 |
| DSP Healthcare Fund Regular Dividend Payout | INF740KA1LE6 | 20676 | |
| DSP Healthcare Fund Regular Dividend Reinvestment | INF740KA1LF3 | 20677 | |
| DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout | INF740K01136 | 24156 | 21.98 |
| DSP India T.I.G.E.R. Fund Regular Plan Dividend Reinvestment | INF740K01144 | 15465 | 21.98 |
| DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment | INF740KA1OE0 | 24146 | 1000.81 |
| DSP Liquidity Fund Regular Plan Weekly Dividend Payout | INF740K01FM5 | 24147 | 1001.88 |
| DSP Low Duration Fund Regular Plan Daily Dividend Reinvestment | INF740KA1OO9 | 13397 | 10.08 |
| DSP Low Duration Fund Regular Plan Monthly Dividend Payout | INF740K019P0 | 13399 | 10.26 |
| DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment | INF740K010Q7 | 15501 | 10.26 |
| DSP Low Duration Fund Regular Plan Quarterly Dividend Payout | INF740K011Q5 | 13400 | 10.19 |
| DSP Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | INF740K012Q3 | 15502 | 10.19 |
| DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment | INF740KA1OQ4 | 13401 | 10.07 |
| DSP Midcap Fund Dividend Payout | INF740K01102 | 10000 | 26.79 |
| DSP Midcap Fund Dividend Reinvestment | INF740K01110 | 15485 | 26.79 |
| DSP Natural Resource & New Energy Fund Regular Plan Dividend Payout | INF740K01045 | 10361 | 22.57 |
| DSP Natural Resource & New Energy Fund Regular Plan Dividend Reinvestment | INF740K01052 | 15477 | 22.57 |
| DSP Nifty 50 Index Fund Regular Dividend Payout | INF740KA1MK1 | 21697 | |
| DSP Nifty 50 Index Fund Regular Dividend Reinvestment | INF740KA1ML9 | 21741 | |
| DSP Nifty Next 50 Index Fund Regular Dividend Payout | INF740KA1ME4 | 21701 | |
| DSP Nifty Next 50 Index Fund Regular Dividend Reinvestment | INF740KA1MF1 | 21739 | |
| DSP Overnight Fund Regular Daily Dividend Reinvestment | INF740KA1OU6 | 21287 | |
| DSP Overnight Fund Regular Weekly Dividend Payout | | 21286 | |
| DSP Overnight Fund Regular Weekly Dividend Reinvestment | INF740KA1OW2 | 21288 | |
| DSP Quant Fund Regular Dividend Payout | INF740KA1NO1 | 22587 | |
| DSP Quant Fund Regular Dividend Reinvestment | INF740KA1NP8 | 22588 | |
| DSP Regular Saving Fund Regular Plan Monthly Dividend Payout | INF740K01458 | 24150 | 12.26 |
| DSP Regular Saving Fund Regular Plan Monthly Dividend Reinvestment | INF740K01466 | 15470 | 12.26 |
| DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout | INF740K01474 | 24151 | 13.36 |
| DSP Regular Saving Fund Regular Plan Quarterly Dividend Reinvestment | INF740K01482 | 15471 | 13.36 |
| DSP Savings Fund Regular Plan Daily Dividend Reinvestment | INF740KA1PC1 | 12693 | 10.06 |
| DSP Savings Fund Regular Plan Dividend Payout | INF740K01706 | 24139 | 11.90 |
| DSP Savings Fund Regular Plan Dividend Reinvestment | INF740K01AJ2 | 15497 | 11.90 |
| DSP Savings Fund Regular Plan Monthly Dividend Payout | INF740K01722 | 24142 | 10.58 |
| DSP Savings Fund Regular Plan Monthly Dividend Reinvestment | INF740K01AK0 | 15498 | 10.58 |
| DSP Short Term Fund Regular Plan Dividend Payout | INF740K01649 | 24153 | 12.00 |
| DSP Short Term Fund Regular Plan Dividend Reinvestment | INF740K01AF0 | 15482 | 12.00 |
| DSP Short Term Fund Regular Plan Monthly Dividend Payout | INF740K01664 | 24154 | 11.26 |
| DSP Short Term Fund Regular Plan Monthly Dividend Reinvestment | INF740K01AG8 | 15483 | 11.26 |
| DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment | INF740K01EO4 | 24155 | 10.18 |
| DSP Small Cap Dividend Payout | INF740K01805 | 10792 | 41.26 |
| DSP Small Cap Dividend Reinvestment | INF740K01AM6 | 15467 | 41.26 |
| DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment | INF740KA1PA5 | 10508 | 1044.58 |
| DSP Strategic Bond Fund Regular Plan Dividend Payout | INF740K01GO9 | 10129 | 1182.04 |
| DSP Strategic Bond Fund Regular Plan Dividend Reinvestment | INF740K01GN1 | 15488 | 1182.04 |
| DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout | INF740K01GM3 | 10131 | 1024.12 |
| DSP Strategic Bond Fund Regular Plan Monthly Dividend Reinvestment | INF740K01GL5 | 15489 | 1024.12 |
| DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout | | 10132 | 1032.11 |
| DSP Tax Saver Fund Dividend Payout | INF740K01169 | D111 | 18.09 |
| DSP Tax Saver Fund Dividend Reinvestment | INF740K01177 | 15491 | 18.09 |
| DSP Top 100 Equity Fund Dividend Payout | INF740K01227 | 24157 | 22.10 |
| DSP Top 100 Equity Fund Dividend Reinvestment | INF740K01235 | 15494 | 22.10 |
| DSP Top 100 Equity Fund Institutional Dividend Payout | INF740K01GG5 | 10252 | |
| DSP Top 100 Equity Fund Institutional Dividend Reinvestment | INF740K01GF7 | 15493 | |
| DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment | INF740KA1NW4 | 10054 | 1004.23 |
| DSP Ultra Short Fund Regular Plan Dividend Payout | INF740K01MK5 | 11028 | 1064.37 |
| DSP Ultra Short Fund Regular Plan Dividend Reinvestment | INF740K01ML3 | 15474 | 1064.37 |
| DSP Ultra Short Fund Regular Plan Monthly Dividend Payout | INF740K01QS9 | 10986 | 1042.15 |
| DSP Ultra Short Fund Regular Plan Monthly Dividend Reinvestment | INF740K01QR1 | 15475 | 1042.15 |
| DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment | | 10087 | 1005.22 |
| DSP US Flexible Equity Fund Dividend Payout | INF740K01LQ4 | 11009 | 18.46 |
| DSP US Flexible Equity Fund Dividend Reinvestment | INF740K01LR2 | 15504 | 18.46 |
| DSP Value Fund Regular Dividend Payout | INF740KA1PN8 | 57486 | |
| DSP Value Fund Regular Dividend Reinvestment | INF740KA1PO6 | 57487 | |
| DSP World Agriculture Dividend Payout | INF740K01EL0 | 10871 | 13.19 |
| DSP World Agriculture Dividend Reinvestment | INF740K01EM8 | 15506 | 13.19 |
| DSP World Energy Dividend Payout | INF740K01292 | 10619 | 11.47 |
| DSP World Energy Dividend Reinvestment | INF740K01300 | 15508 | 11.47 |
| DSP World Gold Fund Dividend Payout | INF740K01268 | 10160 | 9.76 |
| DSP World Gold Fund Dividend Reinvestment | INF740K01276 | 15510 | 9.76 |
| DSP World Mining Dividend Payout | INF740K01748 | 10662 | 8.66 |
| DSP World Mining Dividend Reinvestment | INF740K01AL8 | 15512 | 8.66 |
| Edelweiss Aggressive Hybrid A Dividend Payout | INF754K01178 | 10967 | 19.62 |
| Edelweiss Aggressive Hybrid A Dividend Reinvestment | INF754K01186 | 15555 | 19.62 |
| Edelweiss Aggressive Hybrid B Dividend Payout | INF754K01137 | 10578 | 25.44 |
| Edelweiss Aggressive Hybrid B Dividend Reinvestment | INF754K01145 | 15556 | 25.44 |
| Edelweiss Arbitrage Fund Regular Bonus | INF754K01EJ5 | 13034 | 12.81 |
| Edelweiss Arbitrage Fund Regular Dividend Payout | INF754K01EG1 | 13033 | 10.62 |
| Edelweiss Arbitrage Fund Regular Dividend Reinvestment | INF754K01EH9 | 15514 | 10.62 |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Payout Option | INF754K01HT7 | 14969 | 12.39 |
| Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment Option | INF754K01HU5 | 17263 | 12.39 |
| Edelweiss Balanced Advantage Fund Dividend Payout | INF754K01251 | 10638 | 13.78 |
| Edelweiss Balanced Advantage Fund Dividend Reinvestment | INF754K01269 | 15530 | 13.78 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout Option | INF754K01IK4 | 17569 | 21.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option | INF754K01IL2 | 17570 | 21.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option | INF754K01IM0 | 17580 | 21.77 |
| Edelweiss Banking and PSU Debt Fund Regular Dividend Payout | INF843K01FL9 | 12725 | 14.18 |
| Edelweiss Banking and PSU Debt Fund Regular Dividend Reinvestment | INF843K01FM7 | 15518 | 14.18 |
| Edelweiss Banking and PSU Debt Fund Regular Fortnightly Dividend | INF843K01FO3 | 12729 | |
| Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option | INF843K01FQ8 | 12954 | 10.33 |
| Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option | INF843K01FP0 | 15519 | 10.33 |
| Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Payout | | 12727 | 10.48 |
| Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment | INF843K01FN5 | 15515 | 10.48 |
| Edelweiss Corporate Bond Fund Regular Annual Dividend Payout | INF843K01KB0 | 13152 | 13.22 |
| Edelweiss Corporate Bond Fund Regular Annual Dividend Reinvestment | INF843K01JZ1 | 15528 | 13.22 |
| Edelweiss Corporate Bond Fund Regular Dividend Payout | INF843K01JU2 | 13149 | 13.22 |
| Edelweiss Corporate Bond Fund Regular Dividend Reinvestment | INF843K01JV0 | 15527 | 13.22 |
| Edelweiss Corporate Bond Fund Regular Fortnightly Dividend Payout | | 13147 | |
| Edelweiss Corporate Bond Fund Regular Fortnightly Dividend Reinvestment | INF843K01JX6 | 15523 | |
| Edelweiss Corporate Bond Fund Regular Monthly Dividend Payout | INF843K01KA2 | 13148 | 10.49 |
| Edelweiss Corporate Bond Fund Regular Monthly Dividend Reinvestment | INF843K01JY4 | 15524 | 10.49 |
| Edelweiss Corporate Bond Fund Regular Weekly Dividend Payout | | 13146 | 10.56 |
| Edelweiss Corporate Bond Fund Regular Weekly Dividend Reinvestment | INF843K01JW8 | 15525 | 10.56 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option | INF754K01IP3 | 17822 | 12.97 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option | INF754K01IQ1 | 17823 | 12.97 |
| Edelweiss Equity Savings Regular Bonus | INF843K01KH7 | 13181 | 13.21 |
| Edelweiss Equity Savings Regular Dividend Payout | INF843K01KI5 | 13180 | 11.37 |
| Edelweiss Equity Savings Regular Dividend Reinvestment | INF843K01KJ3 | 15538 | 11.37 |
| Edelweiss Government Securities Fund Regular Annual Dividend Payout | INF843K01HL5 | 12861 | 14.21 |
| Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment | INF843K01HK7 | 15539 | 14.21 |
| Edelweiss Government Securities Fund Regular Dividend Payout | INF843K01HE0 | 12862 | 14.22 |
| Edelweiss Government Securities Fund Regular Dividend Reinvestment | INF843K01HF7 | 15540 | 14.22 |
| Edelweiss Government Securities Fund Regular Monthly Dividend Payout | INF843K01HJ9 | 12864 | 10.67 |
| Edelweiss Government Securities Fund Regular Monthly Dividend Reinvestment | INF843K01HI1 | 15541 | 10.67 |
| Edelweiss Government Securities Fund Regular Weekly Dividend Payout | | 12865 | 10.72 |
| Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment | INF843K01HG5 | 15542 | 10.72 |
| Edelweiss Large Cap Fund B Dividend Payout | INF754K01053 | 10570 | 35.06 |
| Edelweiss Large Cap Fund B Dividend Reinvestment | INF754K01061 | 15544 | 35.06 |
| Edelweiss Large Cap Fund C Dividend Payout | INF754K01095 | 10572 | 27.95 |
| Edelweiss Large Cap Fund C Dividend Reinvestment | INF754K01103 | 15545 | 27.95 |
| Edelweiss Large Cap Fund Dividend Payout | INF754K01012 | 10569 | 22.23 |
| Edelweiss Large Cap Fund Dividend Reinvestment | INF754K01020 | 15543 | 22.23 |
| Edelweiss Large & Mid Fund Dividend Payout | INF843K01054 | 10043 | 17.94 |
| Edelweiss Large & Mid Fund Dividend Reinvestment | INF843K01062 | 15536 | 17.94 |
| Edelweiss Liquid Fund Regular Dividend Payout | INF754K01GK8 | 20195 | |
| Edelweiss Liquid Fund Regular Dividend Reinvestment | INF754K01GL6 | 20196 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend payout | INF754K01HK6 | 11037 | 2153.48 |
| Edelweiss Liquid Fund Regular Plan Annual Dividend Payout | INF754K01HQ3 | 11011 | 1518.99 |
| Edelweiss Liquid Fund Regular Plan Annual Dividend Reinvestment | INF754K01HP5 | 15550 | 1518.99 |
| Edelweiss Liquid Fund Regular Plan Bonus | INF754K01HR1 | 11012 | 1278.91 |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | INF754K01HC3 | 17684 | 2153.48 |
| Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment | INF754K01HA7 | 10255 | 1002.79 |
| Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout | INF754K01HL4 | 10454 | 1003.81 |
| Edelweiss Liquid Fund Regular Plan Monthly Dividend Reinvestment | INF754K01HD1 | 15551 | 1003.81 |
| Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout | INF754K01HJ8 | 10449 | 1018.00 |
| Edelweiss Liquid Fund Regular Plan Weekly Dividend Reinvestment | INF754K01HB5 | 15552 | 1018.00 |
| Edelweiss Liquid Retail Daily Dividend Reinvestment | INF754K01HF6 | 10501 | 1001.90 |
| Edelweiss Liquid Retail Monthly Dividend Payout | | 10480 | 1041.24 |
| Edelweiss Liquid Retail Monthly Dividend Reinvestment | INF754K01HI0 | 15548 | 1041.24 |
| Edelweiss Liquid Retail Weekly Dividend Payout | | 10498 | 1029.08 |
| Edelweiss Liquid Retail Weekly Dividend Reinvestment | INF754K01HG4 | 15549 | 1029.08 |
| Edelweiss Long Term Equity Dividend Payout | INF754K01525 | 10557 | 19.19 |
| Edelweiss Long Term Equity Dividend Reinvestment | INF754K01541 | 15534 | 19.19 |
| Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment | INF754K01FR5 | 10284 | 1000.89 |
| Edelweiss Low Duration Fund Regular Plan Dividend Payout Option | INF754K01FB9 | 11026 | 1387.03 |
| Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment Option | INF754K01FC7 | 15568 | 1387.03 |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout Option | INF754K01GB7 | 17792 | 2024.46 |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | INF754K01FT1 | 17793 | 2024.46 |
| Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout | INF754K01GC5 | 10708 | 1004.52 |
| Edelweiss Low Duration Fund Regular Plan Monthly Dividend Reinvestment | INF754K01FU9 | 15569 | 1004.52 |
| Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option | INF754K01GA9 | 10472 | 1006.38 |
| Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment Option | INF754K01FS3 | 15570 | 1006.38 |
| Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment | INF754K01FW5 | 10496 | 1003.53 |
| Edelweiss Low Duration Fund Retail Monthly Dividend Payout | INF843K01336 | 10507 | 1042.37 |
| Edelweiss Low Duration Fund Retail Monthly Dividend Reinvestment | INF754K01FZ8 | 15566 | 1042.37 |
| Edelweiss Low Duration Fund Retail Weekly Dividend Payout | INF843K01310 | 10500 | 1007.12 |
| Edelweiss Low Duration Fund Retail Weekly Dividend Reinvestment | INF754K01FX3 | 15567 | 1007.12 |
| Edelweiss Mid Cap Dividend Payout | INF843K01021 | 10221 | 25.73 |
| Edelweiss Mid Cap Dividend Reinvestment | INF843K01039 | 15554 | 25.73 |
| Edelweiss Money Market Fund Institutional Dividend Reinvestment | INF843K01393 | 15521 | 15.11 |
| Edelweiss Money Market Fund Regular Plan Annual Dividend Payout Option | INF843K01922 | 11015 | |
| Edelweiss Money Market Fund Regular Plan Annual Dividend Reinvestment Option | INF843K01914 | 22574 | |
| Edelweiss Money Market Fund Regular Plan Dividend Payout | INF843K01351 | 10436 | 16.64 |
| Edelweiss Money Market Fund Regular Plan Dividend Reinvestment | INF843K01369 | 15522 | 16.64 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Payout | INF754K01LS1 | 57366 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Reinvestment | INF754K01LT9 | 57367 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Sweep | INF754K01LU7 | 57368 | |
| Edelweiss Multi-Cap Regular Dividend Payout | INF843K01KO3 | 13325 | 14.79 |
| Edelweiss Multi-Cap Regular Dividend Reinvestment | INF843K01KP0 | 15532 | 14.79 |
| Edelweiss Overnight Fund Regular Annual Dividend Payout | INF754K01KM6 | 22976 | |
| Edelweiss Overnight Fund Regular Annual Dividend Reinvestment | INF754K01KL8 | 22972 | |
| Edelweiss Overnight Fund Regular Daily Dividend Reinvestment | INF754K01KF0 | 22969 | |
| Edelweiss Overnight Fund Regular Fortnightly Dividend Payout | INF754K01KI4 | 22974 | |
| Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment | INF754K01KH6 | 22970 | |
| Edelweiss Overnight Fund Regular Monthly Dividend Payout | INF754K01KK0 | 22975 | |
| Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment | INF754K01KJ2 | 22971 | |
| Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment | INF754K01KG8 | 22973 | |
| Edelweiss Short Term Fund Dividend Payout | INF843K01971 | 11016 | 12.49 |
| Edelweiss Short Term Fund Dividend Reinvestment | INF843K01989 | 15559 | 12.49 |
| Edelweiss Short Term Fund Fortnightly Dividend Payout | | 10718 | 10.00 |
| Edelweiss Short Term Fund Fortnightly Dividend Reinvestment | INF843K01401 | 15560 | 10.00 |
| Edelweiss Short Term Fund Monthly Dividend Payout | INF843K01435 | 10719 | 9.94 |
| Edelweiss Short Term Fund Monthly Dividend Reinvestment | INF843K01427 | 15561 | 9.94 |
| Edelweiss Short Term Fund Weekly Dividend Payout | | 10717 | 9.95 |
| Edelweiss Short Term Fund Weekly Dividend Reinvestment | INF843K01443 | 15562 | 9.95 |
| Edelweiss Small Cap Fund Regular Dividend Payout | INF754K01JK2 | 21435 | |
| Edelweiss Small Cap Fund Regular Dividend Reinvestment | INF754K01JL0 | 21436 | |
| Edelweiss Small Cap Fund Regular Dividend Sweep | INF754K01JM8 | 21437 | |
| Edelweiss Tax Advantage Dividend Payout | INF843K01112 | 10544 | 31.90 |
| Edelweiss Tax Advantage Dividend Reinvestment | INF843K01120 | 15564 | 31.90 |
| Essel 3 in 1 Fund Monthly Dividend Payout | INF959L01023 | 10876 | 17.03 |
| Essel 3 in 1 Fund Monthly Dividend Reinvestment | INF959L01049 | 16577 | 17.03 |
| Essel 3 in 1 Fund Quarterly Dividend Payout | INF959L01031 | 10848 | 15.54 |
| Essel 3 in 1 Fund Quarterly Dividend Reinvestment | INF959L01056 | 16578 | 15.54 |
| Essel 3 in 1 Fund Regular Plan Annual Dividend Payout | INF959L01FN7 | 23210 | |
| Essel 3 in 1 Fund Regular Plan Annual Dividend Reinvestment | INF959L01FO5 | 23211 | |
| Essel 3 in 1 Fund Regular Plan Half Yearly Dividend Payout | INF959L01FL1 | 25753 | |
| Essel 3 in 1 Fund Regular Plan Half Yearly Dividend Reinvestment | INF959L01FM9 | 25754 | |
| Essel 3 in 1 Fund Regular Plan Normal Dividend Payout | INF959L01FJ5 | 22550 | |
| Essel 3 in 1 Fund Regular Plan Normal Dividend Reinvestment | INF959L01FK3 | 22551 | |
| Essel Arbitrage Fund Regular Dividend Payout | INF959L01EX9 | 19894 | |
| Essel Arbitrage Fund Regular Dividend Reinvestment | INF959L01EY7 | 19895 | |
| Essel Arbitrage Fund Regular Monthly Dividend Payout | INF959L01EZ4 | 19897 | |
| Essel Arbitrage Fund Regular Monthly Dividend Reinvestment | INF959L01FA4 | 19898 | |
| Essel Equity Hybrid Fund Regular Dividend Payout | INF959L01DJ0 | 18688 | |
| Essel Equity Hybrid Fund Regular Dividend Reinvestment | INF959L01DK8 | 18689 | |
| Essel Equity Hybrid Fund Regular Half Yearly Dividend Payout | INF959L01DP7 | 18691 | |
| Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | INF959L01DQ5 | 18692 | |
| Essel Equity Hybrid Fund Regular Monthly Dividend Payout | INF959L01DL6 | 18693 | |
| Essel Equity Hybrid Fund Regular Monthly Dividend Reinvestment | INF959L01DM4 | 18694 | |
| Essel Equity Hybrid Fund Regular Quarterly Dividend Payout | INF959L01DN2 | 18695 | |
| Essel Equity Hybrid Fund Regular Quarterly Dividend Reinvestment | INF959L01DO0 | 18696 | |
| Essel Equity Hybrid Fund Regular Yearly Dividend Payout | INF959L01DR3 | 18697 | |
| Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment | INF959L01DS1 | 18698 | |
| Essel Large Cap Equity Fund Normal Dividend Payout | INF959L01064 | 10862 | 14.69 |
| Essel Large Cap Equity Fund Normal Dividend Reinvestment | INF959L01072 | 16584 | 14.69 |
| Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Payout Option | INF959L01BZ0 | 13621 | 15.01 |
| Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Reinvestment Option | INF959L01CA1 | 16585 | 15.01 |
| Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Payout Option | INF959L01BX5 | 13623 | 16.62 |
| Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Reinvestment Option | INF959L01BY3 | 16586 | 16.62 |
| Essel Large Cap Equity Fund Regular Plan Yearly Dividend Payout Option | INF959L01CB9 | 13622 | 19.88 |
| Essel Large Cap Equity Fund Regular Plan Yearly Dividend Reinvestment Option | INF959L01CC7 | 16579 | 19.88 |
| Essel Large & Mid Cap Fund Regular Dividend Payout | INF959L01CL8 | 13644 | 15.26 |
| Essel Large & Mid Cap Fund Regular Dividend Reinvestment | INF959L01CM6 | 16596 | 15.26 |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend Payout | INF959L01CV7 | 18675 | |
| Essel Large & Midcap Fund-Regular Plan-Annual Dividend Reinvestment2018-04-05 | INF959L01CW5 | 18676 | |
| Essel Liquid Fund Regular Daily Dividend Reinvestment | INF959L01BB1 | 10690 | 1001.29 |
| Essel Liquid Fund Regular Monthly Dividend Payout | INF959L01BD7 | 10692 | 1002.33 |
| Essel Liquid Fund Regular Monthly Dividend Reinvestment | INF959L01BE5 | 16593 | 1002.33 |
| Essel Liquid Fund Regular Weekly Dividend Payout | INF959L01AZ2 | 10691 | 1000.82 |
| Essel Liquid Fund Regular Weekly Dividend Reinvestment | INF959L01BA3 | 16594 | 1000.82 |
| Essel Long Term Advantage Fund Regular Dividend Payout | INF959L01CG8 | 13714 | 14.36 |
| Essel Multi Cap Fund Regular Dividend Payout | INF959L01EF6 | 19148 | |
| Essel Multi Cap Fund Regular Dividend Reinvestment | INF959L01EG4 | 19149 | |
| Essel Multi Cap Fund Regular Half Yearly Dividend Payout | INF959L01EL4 | 19160 | |
| Essel Multi Cap Fund Regular Half Yearly Dividend Reinvestment | INF959L01EM2 | 19161 | |
| Essel Multi Cap Fund Regular Monthly Dividend Payout | INF959L01EH2 | 19152 | |
| Essel Multi Cap Fund Regular Monthly Dividend Reinvestment | INF959L01EI0 | 19153 | |
| Essel Multi Cap Fund Regular Quarterly Dividend Payout | INF959L01EJ8 | 19156 | |
| Essel Multi Cap Fund Regular Quarterly Dividend Reinvestment | INF959L01EK6 | 19157 | |
| Essel Multi Cap Fund Regular Yearly Dividend Payout | INF959L01EN0 | 19164 | |
| Essel Multi Cap Fund Regular Yearly Dividend Reinvestment | INF959L01EO8 | 19165 | |
| Essel Regular Savings Fund Monthly Dividend Payout | INF959L01098 | 10875 | 10.26 |
| Essel Regular Savings Fund Monthly Dividend Reinvestment | INF959L01106 | 16589 | 10.26 |
| Essel Regular Savings Fund Quarterly Dividend Payout | INF959L01114 | 10749 | 11.31 |
| Essel Regular Savings Fund Quarterly Dividend Reinvestment | INF959L01122 | 16590 | 11.31 |
| Essel Ultra Short Term Regular Daily Dividend Reinvestment | INF959L01BM8 | 10693 | 1005.46 |
| Essel Ultra Short Term Regular Monthly Dividend Payout | INF959L01BN6 | 10694 | 1001.43 |
| Essel Ultra Short Term Regular Monthly Dividend Reinvestment | INF959L01BP1 | 16599 | 1001.43 |
| Essel Ultra Short Term Regular Weekly Dividend Payout | INF959L01BQ9 | 10695 | 1003.80 |
| Essel Ultra Short Term Regular Weekly Dividend Reinvestment | INF959L01AY5 | 16600 | 1003.80 |
| Franklin Asian Equity Fund Dividend Payout | INF090I01999 | 10218 | 15.09 |
| Franklin Asian Equity Fund Dividend Reinvestment | INF090I01AA5 | 15597 | 15.09 |
| Franklin Build India Dividend Payout | INF090I01AC1 | 10620 | 25.13 |
| Franklin Build India Dividend Reinvestment | INF090I01AD9 | 15599 | 25.13 |
| Franklin India Banking & PSU Debt Fund Dividend Payout | INF090I01KP2 | 12968 | 10.46 |
| Franklin India Banking & PSU Debt Fund Dividend Reinvestment | INF090I01KQ0 | 15607 | 10.46 |
| Franklin India Bluechip Fund Dividend Payout | INF090I01155 | 24206 | 42.39 |
| Franklin India Bluechip Fund Dividend Reinvestment | INF090I01163 | 15609 | 42.39 |
| Franklin India Corporate Debt Plan A Annual Dividend Payout | INF090I01DH4 | 23741 | 18.28 |
| Franklin India Corporate Debt Plan A Annual Dividend Reinvestment | INF090I01DI2 | 15622 | 18.28 |
| Franklin India Corporate Debt Plan A Half Yearly Dividend Payout | INF090I01DN2 | 23743 | 14.11 |
| Franklin India Corporate Debt Plan A Half Yearly Dividend Reinvestment | INF090I01DO0 | 15623 | 14.11 |
| Franklin India Corporate Debt Plan A Monthly Dividend Payout | INF090I01DJ0 | 23744 | 15.90 |
| Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment | INF090I01DK8 | 15624 | 15.90 |
| Franklin India Corporate Debt Plan A Quarterly Dividend Payout | INF090I01DL6 | 23745 | 13.49 |
| Franklin India Corporate Debt Plan A Quarterly Dividend Reinvestment | INF090I01DM4 | 15625 | 13.49 |
| Franklin India Credit Risk Fund Dividend Payout | INF090I01ES9 | 10891 | 11.18 |
| Franklin India Credit Risk Fund Dividend Reinvestment | INF090I01ER1 | 15611 | 11.18 |
| Franklin India Credit Risk Fund Segregated Portfolio 1 Dividend | INF090I01TI8 | 25257 | |
| Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend | INF090I01TM0 | 25261 | |
| Franklin India Credit Risk Fund Segregated Portfolio 3 Dividend | INF090I01VW5 | 25392 | |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Dividend | INF090I01WG6 | 25397 | |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Dividend | INF090I01WF8 | 25398 | |
| Franklin India Debt Hybrid Monthly Dividend Payout | INF090I01EB5 | 24235 | 13.93 |
| Franklin India Debt Hybrid Monthly Dividend Reinvestment | INF090I01EC3 | 15650 | 13.93 |
| Franklin India Debt Hybrid Quarterly Dividend Payout | INF090I01ED1 | 24236 | 13.49 |
| Franklin India Debt Hybrid Quarterly Dividend Reinvestment | INF090I01EE9 | 15651 | 13.49 |
| Franklin India Dynamic Accrual Fund Dividend Payout | INF090I01BN6 | 23746 | 11.87 |
| Franklin India Dynamic Accrual Fund Dividend Reinvestment | INF090I01BO4 | 15615 | 11.87 |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Dividend | INF090I01TQ1 | 25265 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Dividend | INF090I01TU3 | 25268 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Dividend | INF090I01WA9 | 25402 | |
| Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout | INF090I01247 | 24222 | 38.71 |
| Franklin India Dynamic Asst Allo Fund Of Funds Dividend Reinvestment | INF090I01254 | 15613 | 38.71 |
| Franklin India Equity Advantage Fund Dividend Payout | INF090I01189 | 24208 | 19.40 |
| Franklin India Equity Advantage Fund Dividend Reinvestment | INF090I01197 | 15617 | 19.40 |
| Franklin India Equity Fund Dividend Payout | INF090I01213 | 24214 | 43.71 |
| Franklin India Equity Fund Dividend Reinvestment | INF090I01221 | 15661 | 43.71 |
| Franklin India Equity Hybrid Fund Dividend Payout | INF090I01825 | 24220 | 23.99 |
| Franklin India Equity Hybrid Fund Dividend Reinvestment | INF090I01833 | 15605 | 23.99 |
| Franklin India Equity Savings Regular Dividend Payout | INF090I01OZ3 | 19652 | |
| Franklin India Equity Savings Regular Dividend Reinvestment | INF090I01OY6 | 19653 | |
| Franklin India Equity Savings Regular Monthly Dividend Payout | INF090I01PF2 | 19654 | |
| Franklin India Equity Savings Regular Monthly Dividend Reinvestment | INF090I01PE5 | 19655 | |
| Franklin India Equity Savings Regular Quarterly Dividend Payout | INF090I01PJ4 | 19656 | |
| Franklin India Equity Savings Regular Quarterly Dividend Reinvestment | INF090I01PI6 | 19657 | |
| Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout | INF090I01EV3 | 10940 | 26.06 |
| Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Reinvestment | INF090I01EU5 | 15603 | 26.06 |
| Franklin India Feeder - Templeton European Opportunities Fund Dividend Payout | INF090I01KV0 | 12997 | 10.65 |
| Franklin India Feeder - Templeton European Opportunities Fund Dividend Reinvestment | INF090I01KW8 | 15601 | 10.65 |
| Franklin India Floating Rate Daily Dividend Reinvestment | INF090I01LN5 | 23748 | 10.01 |
| Franklin India Focused Equity Fund Dividend Payout | INF090I01965 | 10051 | 26.97 |
| Franklin India Focused Equity Fund Dividend Reinvestment | INF090I01973 | 15621 | 26.97 |
| Franklin India Government Securities Fund Plan Quarterly Dividend Payout | INF090I01CS3 | 23739 | 10.95 |
| Franklin India Government Securities Fund Plan Quarterly Dividend Reinvestment | INF090I01CT1 | 15619 | 10.95 |
| Franklin India Income Opportunities Fund Dividend Payout | INF090I01452 | 10676 | 11.06 |
| Franklin India Income Opportunities Fund Dividend Reinvestment | INF090I01460 | 15631 | 11.06 |
| Franklin India Income Opportunities Fund Segregated Portfolio 1 Dividend | INF090I01TA5 | 25272 | |
| Franklin India Income Opportunities Fund Segregated Portfolio 2 Dividend | INF090I01TE7 | 25276 | |
| Franklin India Index Fund NSE Nifty Plan Dividend Payout | INF090I01874 | 24209 | 87.02 |
| Franklin India Index Fund NSE Nifty Plan Dividend Reinvestment | INF090I01882 | 15633 | 87.02 |
| Franklin India Life Stage Fund of Funds The 20s Plan Dividend Payout | INF090I01577 | 24224 | 33.02 |
| Franklin India Life Stage Fund of Funds The 20s Plan Dividend Reinvestment | INF090I01585 | 15639 | 33.02 |
| Franklin India Life Stage Fund of Funds The 30s Plan Dividend Payout | INF090I01601 | 24225 | 24.95 |
| Franklin India Life Stage Fund of Funds The 30s Plan Dividend Reinvestment | INF090I01619 | 15641 | 24.95 |
| Franklin India Life Stage Fund of Funds The 40s Plan Dividend Payout | INF090I01635 | 24227 | 15.70 |
| Franklin India Life Stage Fund of Funds The 40s Plan Dividend Reinvestment | INF090I01643 | 15643 | 15.70 |
| Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Payout | INF090I01692 | 24229 | 14.74 |
| Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Reinvestment | INF090I01700 | 15647 | 14.74 |
| Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout | INF090I01668 | 24232 | 14.06 |
| Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Reinvestment | INF090I01676 | 15645 | 14.06 |
| Franklin India Liquid Daily Dividend Reinvestment | INF090I01BA3 | 23758 | 1512.30 |
| Franklin India Liquid Institutional Daily Dividend Reinvestment | INF090I01BC9 | 23760 | 1000.65 |
| Franklin India Liquid Institutional Weekly Dividend Payout | INF090I01BJ4 | 23762 | 1055.25 |
| Franklin India Liquid Institutional Weekly Dividend Reinvestment | INF090I01BE5 | 15678 | 1055.25 |
| Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment | INF090I01BF2 | 23763 | 1000.71 |
| Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout | INF090I01BM8 | 23764 | 1021.68 |
| Franklin India Liquid-Super Institutional Plan Weekly Dividend Reinvestment | INF090I01BH8 | 15680 | 1021.68 |
| Franklin India Liquid Weekly Dividend Payout | INF090I01BL0 | 23765 | 1244.93 |
| Franklin India Liquid Weekly Dividend Reinvestment | INF090I01BI6 | 15681 | 1244.93 |
| Franklin India Low Duration Fund Monthly Dividend Payout | INF090I01BQ9 | 23766 | 10.50 |
| Franklin India Low Duration Fund Monthly Dividend Reinvestment | INF090I01BR7 | 15636 | 10.50 |
| Franklin India Low Duration Fund Quarterly Dividend Payout | INF090I01BS5 | 23767 | 10.35 |
| Franklin India Low Duration Fund Quarterly Dividend Reinvestment | INF090I01BT3 | 15637 | 10.35 |
| Franklin India Low Duration Fund Segregated Portfolio 1 Monthly Dividend | INF090I01TY5 | 25280 | |
| Franklin India Low Duration Fund Segregated Portfolio 1 Quarterly Dividend | INF090I01TZ2 | 25281 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Dividend | INF090I01UE5 | 25285 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Dividend | INF090I01UF2 | 25286 | |
| Franklin India Multi Asset Solution Fund Dividend Payout Plan | INF090I01LF1 | 13231 | 12.30 |
| Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan | INF090I01LG9 | 15653 | 12.30 |
| Franklin India Opportunities Fund Dividend Payout | INF090I01858 | 24211 | 22.00 |
| Franklin India Opportunities Fund Dividend Reinvestment | INF090I01866 | 15655 | 22.00 |
| Franklin India Overnight Fund Regular Daily Dividend Reinvestment | INF090I01SM2 | 22523 | |
| Franklin India Overnight Fund Regular Weekly Dividend Payout | INF090I01SN0 | 22524 | |
| Franklin India Overnight Fund Regular Weekly Dividend Reinvestment | INF090I01SP5 | 22522 | |
| Franklin India Pension Plan Dividend Payout | INF090I01528 | 23750 | 17.92 |
| Franklin India Pension Plan Dividend Reinvestment | INF090I01536 | 15657 | 17.92 |
| Franklin India Prima Fund Dividend Payout | INF090I01726 | 24213 | 70.83 |
| Franklin India Prima Fund Dividend Reinvestment | INF090I01734 | 15659 | 70.83 |
| Franklin India Savings Fund Daily Dividend Reinvestment option | INF090I01KM9 | 12633 | 10.02 |
| Franklin India Savings Fund Dividend Payout | INF090I01BZ0 | 23733 | 10.99 |
| Franklin India Savings Fund Dividend Reinvestment | INF090I01BY3 | 15669 | 10.99 |
| Franklin India Savings Fund Institutional Dividend Payout | INF090I01BW7 | 23735 | 10.37 |
| Franklin India Savings Fund Institutional Dividend Reinvestment | INF090I01BV9 | 15670 | 10.37 |
| Franklin India Savings Fund Monthly Dividend Payout | INF090I01LA2 | 12972 | 10.06 |
| Franklin India Savings Fund Monthly Dividend Reinvestment | INF090I01LB0 | 15671 | 10.06 |
| Franklin India Short Term Income Plan Institutional Monthly Dividend Payout | INF090I01387 | 23753 | 1306.92 |
| Franklin India Short Term Income Plan Institutional Monthly Dividend Reinvestment | INF090I01395 | 15664 | 1306.92 |
| Franklin India Short Term Income Plan Monthly Dividend Payout | INF090I01338 | 23755 | 1211.07 |
| Franklin India Short Term Income Plan Monthly Dividend Reinvestment | INF090I01346 | 15665 | 1211.07 |
| Franklin India Short Term Income Plan Quarterly Dividend Payout | INF090I01312 | 23756 | 1255.90 |
| Franklin India Short Term Income Plan Quarterly Dividend Reinvestment | INF090I01320 | 15666 | 1255.90 |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly Dividend | INF090I01UM8 | 25297 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly Dividend | INF090I01UL0 | 25296 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly Dividend | INF090I01UN6 | 25298 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend | INF090I01UV9 | 25293 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend | INF090I01UU1 | 25292 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend | INF090I01UW7 | 25294 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Monthly Dividend | INF090I01VP9 | 25468 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Dividend | INF090I01VO2 | 25469 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Dividend | INF090I01VQ7 | 25470 | |
| Franklin India Short Term Income Plan Weekly Dividend Reinvestment | INF090I01353 | 23757 | 1095.02 |
| Franklin India Smaller Companies Fund Dividend Payout | INF090I01544 | 24215 | 33.41 |
| Franklin India Smaller Companies Fund Dividend Reinvestment | INF090I01551 | 15673 | 33.41 |
| Franklin India Taxshield Fund Dividend Payout | INF090I01783 | 24217 | 45.05 |
| Franklin India Taxshield Fund Dividend Reinvestment | INF090I01791 | 15675 | 45.05 |
| Franklin India Technology Fund Dividend Payout | INF090I01759 | 24218 | 24.91 |
| Franklin India Technology Fund Dividend Reinvestment | INF090I01767 | 15677 | 24.91 |
| Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment | INF090I01CD5 | 10276 | 10.00 |
| Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment | INF090I01CH6 | 10283 | 10.05 |
| Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout | INF090I01CI4 | 10432 | 10.13 |
| Franklin India Ultra Short Bond Fund Retail Weekly Dividend Reinvestment | INF090I01CJ2 | 15682 | 10.13 |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily Dividend | INF090I01VF0 | 25309 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily Dividend | INF090I01VD5 | 25311 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly Dividend | INF090I01VI4 | 25312 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily Dividend | INF090I01VH6 | 25317 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly Dividend | INF090I01VJ2 | 25318 | |
| Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment | INF090I01CL8 | 10282 | 10.08 |
| Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment | INF090I01CM6 | 357 | 10.11 |
| HDFC Arbitrage Fund Retail Monthly Dividend Payout | | 10253 | 14.99 |
| HDFC Arbitrage Fund Retail Quarterly Dividend Payout | INF179K01327 | 10260 | 14.35 |
| HDFC Arbitrage Fund Retail Quarterly Dividend Reinvestment | INF179K01335 | 15684 | 14.35 |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option | INF179KA1KO7 | 12943 | 10.94 |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option | INF179KA1KN9 | 15688 | 10.94 |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout | INF179KA1KM1 | 10258 | 10.49 |
| HDFC Arbitrage Fund Wholesale Plan Normal Dividend Reinvestment | INF179KA1KL3 | 15687 | 10.49 |
| HDFC Balanced Adv Dividend Payout | INF179K01814 | 20100 | 36.24 |
| HDFC Balanced Adv Dividend Reinvestment | INF179K01822 | 20101 | 36.24 |
| HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option | INF179KA1JD2 | 12931 | 10.25 |
| HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment Option | INF179KA1JE0 | 15690 | 10.25 |
| HDFC Capital Builder Value Fund Dividend Payout | INF179K01400 | 23825 | 33.57 |
| HDFC Capital Builder Value Fund Dividend Reinvestment | INF179K01418 | 15692 | 33.57 |
| HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option | INF179KA1D33 | 13202 | 12.96 |
| HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment Option | INF179KA1D25 | 15744 | 12.96 |
| HDFC Corporate Bond Quarterly Dividend Payout | INF179K01DD0 | 10769 | 10.20 |
| HDFC Corporate Bond Quarterly Dividend Reinvestment | INF179K01DE8 | 15743 | 10.20 |
| HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option | INF179KA1GD8 | 12926 | 10.58 |
| HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option | INF179KA1GE6 | 15702 | 10.58 |
| HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout Option | INF179KA1I87 | 13227 | 13.11 |
| HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment Option | INF179KA1I79 | 15703 | 13.11 |
| HDFC Dividend Yield Fund Regular Dividend Payout | INF179KC1AS7 | 57518 | |
| HDFC Dividend Yield Fund Regular Dividend Reinvestment | INF179KC1AT5 | 57519 | |
| HDFC Dynamic Debt Plan Annual Dividend Payout | INF179K01921 | 23837 | 13.02 |
| HDFC Dynamic Debt Plan Annual Dividend Reinvestment | INF179K01939 | 15722 | 13.02 |
| HDFC Dynamic Debt Plan Half Yearly Dividend Payout | INF179K01855 | 23838 | 11.34 |
| HDFC Dynamic Debt Plan Half Yearly Dividend Reinvestment | INF179K01863 | 15719 | 11.34 |
| HDFC Dynamic Debt Plan Quarterly Dividend Payout | INF179K01871 | 23839 | 11.81 |
| HDFC Dynamic Debt Plan Quarterly Dividend Reinvestment | INF179K01889 | 15720 | 11.81 |
| HDFC Dynamic Debt Plan Regular Plan Normal Dividend Payout Option | INF179KA1R11 | 13261 | 12.44 |
| HDFC Dynamic Debt Plan Regular Plan Normal Dividend Reinvestment Option | INF179KA1R03 | 15721 | 12.44 |
| HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout | INF179KA1SG6 | 10954 | 16.26 |
| HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Reinvestment | INF179KA1SH4 | 15705 | 16.26 |
| HDFC Equity Fund Dividend Payout | INF179K01582 | 23834 | 63.12 |
| HDFC Equity Fund Dividend Reinvestment | INF179K01590 | 15707 | 63.12 |
| HDFC Equity Savings Fund Dividend Payout | INF179K01AK1 | 23851 | 11.97 |
| HDFC Equity Savings Fund Dividend Reinvestment | INF179K01AL9 | 15709 | 11.97 |
| HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment | INF179K01699 | HISWDD | 10.08 |
| HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout | INF179K01715 | 10344 | 10.15 |
| HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment | INF179K01723 | 15711 | 10.15 |
| HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout | INF179K01731 | 10343 | 10.14 |
| HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment | INF179K01749 | 15712 | 10.14 |
| HDFC Focused 30 Fund Dividend Payout | INF179K01558 | 23832 | 23.06 |
| HDFC Focused 30 Fund Dividend Reinvestment | INF179K01566 | 15699 | 23.06 |
| HDFC Gilt Fund Dividend Payout | INF179K01772 | 23835 | 10.89 |
| HDFC Gilt Fund Dividend Reinvestment | INF179K01764 | 15714 | 10.89 |
| HDFC Growth Opportunities Fund Dividend Payout | INF179KA1RU9 | 23966 | 24.62 |
| HDFC Growth Opportunities Fund Dividend Reinvestment | INF179KA1RV7 | 15736 | 24.62 |
| HDFC Hybrid Debt Monthly Dividend Payout | INF179K01AA2 | 23849 | 14.30 |
| HDFC Hybrid Debt Monthly Dividend Reinvestment | INF179K01AB0 | 15749 | 14.30 |
| HDFC Hybrid Debt Quarterly Dividend Payout | INF179K01AC8 | 23850 | 14.99 |
| HDFC Hybrid Debt Quarterly Dividend Reinvestment | INF179K01AD6 | 15750 | 14.99 |
| HDFC Hybrid Eq Dividend Payout | INF179K01AQ8 | 20105 | 16.16 |
| HDFC Hybrid Eq Dividend Reinvestment | INF179K01AR6 | 20106 | 16.16 |
| HDFC Income Fund Quarterly Dividend Payout | INF179K01947 | 23842 | 10.80 |
| HDFC Income Fund Quarterly Dividend Reinvestment | INF179K01954 | 15729 | 10.80 |
| HDFC Income Fund Regular Plan Normal Dividend Payout Option | INF179KA1Q38 | 13263 | 11.94 |
| HDFC Income Fund Regular Plan Normal Dividend Reinvestment Option | INF179KA1Q20 | 15730 | 11.94 |
| HDFC Infrastructure Fund Dividend Payout | INF179K01GE1 | HINFD | 16.74 |
| HDFC Infrastructure Fund Dividend Reinvestment | INF179K01GG6 | 15732 | 16.74 |
| HDFC Liquid Fund Daily Dividend Reinvestment | INF179KB1IC5 | 23844 | 1019.82 |
| HDFC Liquid Fund Monthly Dividend Payout | INF179KB1HM6 | 23845 | 1026.67 |
| HDFC Liquid Fund Monthly Dividend Reinvestment | INF179KB1HL8 | 15739 | 1026.67 |
| HDFC Liquid Fund Weekly Dividend Payout | INF179KB1ID3 | 23846 | 1031.40 |
| HDFC Liquid Fund Weekly Dividend Reinvestment | INF179KB1IE1 | 15740 | 1031.40 |
| HDFC Long Term Advantage Fund Dividend Payout | INF179K01970 | 23847 | 48.54 |
| HDFC Long Term Advantage Fund Dividend Reinvestment | INF179K01988 | 15734 | 48.54 |
| HDFC Low Duration Regular Plan Daily Dividend Reinvestment | INF179K01434 | 10066 | 10.14 |
| HDFC Low Duration Regular Plan Monthly Dividend Payout | INF179K01459 | 10095 | 10.14 |
| HDFC Low Duration Regular Plan Monthly Dividend Reinvestment | INF179K01467 | 15696 | 10.14 |
| HDFC Low Duration Regular Plan Weekly Dividend Payout | INF179K01475 | 23829 | 10.16 |
| HDFC Low Duration Regular Plan Weekly Dividend Reinvestment | INF179K01483 | 15697 | 10.16 |
| HDFC Medium Term Debt Plan Dividend Payout | INF179K01897 | 23840 | 10.58 |
| HDFC Medium Term Debt Plan Dividend Reinvestment | INF179K01905 | 15725 | 10.58 |
| HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout Option | INF179KA1E16 | 13204 | 12.97 |
| HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option | INF179KA1E08 | 15726 | 12.97 |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | INF179K01CS0 | 10037 | 35.95 |
| HDFC Mid-Cap Opportunities Fund Dividend Reinvestment | INF179K01CT8 | 15746 | 35.95 |
| HDFC Money Market Daily Dividend Reinvestment | INF179KB1IG6 | 23826 | 1063.64 |
| HDFC Money Market Weekly Dividend Payout | INF179KB1IH4 | 23828 | 1062.85 |
| HDFC Money Market Weekly Dividend Reinvestment | INF179KB1II2 | 15694 | 1062.85 |
| HDFC Multi - Asset Dividend Payout | INF179K01AN5 | 23852 | 12.28 |
| HDFC Multi - Asset Dividend Reinvestment | INF179K01AO3 | 15752 | 12.28 |
| HDFC Overnight Daily Dividend Reinvestment | INF179KB1IF8 | H56N | 1042.66 |
| HDFC Short Term Debt Fortnightly Dividend Payout | INF179K01CV4 | 10755 | 10.23 |
| HDFC Short Term Debt Fortnightly Dividend Reinvestment | INF179K01CW2 | 15755 | 10.23 |
| HDFC Short Term Debt Regular Plan Normal Dividend Payout Option | INF179KA1Q79 | 13265 | 12.72 |
| HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option | INF179KA1Q61 | 15756 | 12.72 |
| HDFC Small Cap Fund Dividend Payout | INF179KA1SA9 | 10242 | 29.89 |
| HDFC Small Cap Fund Dividend Reinvestment | INF179KA1SB7 | 15758 | 29.89 |
| HDFC TaxSaver Dividend Payout | INF179K01AZ9 | 23854 | 72.34 |
| HDFC TaxSaver Dividend Reinvestment | INF179K01BA0 | 15760 | 72.34 |
| HDFC Top 100 Fund Dividend Payout | INF179K01BC6 | 23855 | 59.96 |
| HDFC Top 100 Fund Dividend Reinvestment | INF179K01BD4 | 15762 | 59.96 |
| HDFC Ultra S/T Fund Regular Daily Dividend Reinvestment | INF179KB12R1 | 20256 | |
| HDFC Ultra S/T Fund Regular Monthly Dividend Payout | INF179KB16R2 | 20259 | |
| HDFC Ultra S/T Fund Regular Monthly Dividend Reinvestment | INF179KB15R4 | 20260 | |
| HDFC Ultra S/T Fund Regular Weekly Dividend Payout | INF179KB14R7 | 20257 | |
| HDFC Ultra S/T Fund Regular Weekly Dividend Reinvestment | | 20258 | |
| HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout | INF336L01HD5 | 12886 | 14.29 |
| HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment | INF336L01HE3 | 15764 | 14.29 |
| HSBC Brazil Fund Dividend Payout | INF336L01172 | 10825 | 8.53 |
| HSBC Brazil Fund Dividend Reinvestment | INF336L01180 | 15766 | 8.53 |
| HSBC Cash Fund Daily Dividend Reinvestment | INF336L01BM9 | 23859 | 1000.56 |
| HSBC Cash Fund Institutional Daily Dividend Reinvestment | INF336L01BS6 | 23858 | 1267.22 |
| HSBC Cash Fund Monthly Dividend Payout | INF336L01BP2 | 23861 | 1001.33 |
| HSBC Cash Fund Monthly Dividend Reinvestment | INF336L01BO5 | 15769 | 1001.33 |
| HSBC Cash Fund Regular Dividend Payout | INF336L01BK3 | 23863 | 1019.30 |
| HSBC Cash Fund Regular Dividend Reinvestment | | 15770 | 1019.30 |
| HSBC Cash Fund Regular Weekly Dividend Reinvestment | INF336L01BR8 | 23865 | 1001.72 |
| HSBC Cash Fund Weekly Dividend Payout | INF336L01LJ4 | 23862 | 1110.69 |
| HSBC Cash Fund Weekly Dividend Reinvestment | INF336L01BQ0 | 15771 | 1110.69 |
| HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout | INF336L01PP2 | 57313 | |
| HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment | INF336L01PQ0 | 57316 | |
| HSBC Corporate Bond Fund Regular Monthly Dividend Payout | INF336L01PS6 | 57311 | |
| HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment | INF336L01PR8 | 57314 | |
| HSBC Corporate Bond Fund Regular Quarterly Dividend Payout | INF336L01PT4 | 57312 | |
| HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment | INF336L01PU2 | 57315 | |
| HSBC Debt Fund Dividend Payout | INF336L01784 | 23868 | 10.47 |
| HSBC Debt Fund Dividend Reinvestment | INF336L01792 | 15785 | 10.47 |
| HSBC Equity Hybrid Fund Regular Dividend Payout | INF336L01NL6 | 20334 | |
| HSBC Equity Hybrid Fund Regular Dividend Reinvestment | INF336L01NM4 | 20335 | |
| HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment | INF336L01453 | 10275 | 10.38 |
| HSBC Flexi Debt Fund Half Yearly Dividend Payout | INF336L01487 | 10516 | 11.44 |
| HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment | INF336L01479 | 15779 | 11.44 |
| HSBC Flexi Debt Fund Monthly Dividend Payout | INF336L01503 | 10269 | 10.37 |
| HSBC Flexi Debt Fund Monthly Dividend Reinvestment | INF336L01495 | 15780 | 10.37 |
| HSBC Flexi Debt Fund Quarterly Dividend Payout | INF336L01529 | 10515 | 11.32 |
| HSBC Flexi Debt Fund Quarterly Dividend Reinvestment | INF336L01511 | 15781 | 11.32 |
| HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment | INF336L01537 | 10264 | 14.05 |
| HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout | INF336L01560 | 10504 | 15.44 |
| HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment | INF336L01552 | 15782 | 15.44 |
| HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout | INF336L01586 | 10263 | 13.80 |
| HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment | INF336L01578 | 15783 | 13.80 |
| HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout | INF336L01602 | 10377 | 13.32 |
| HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment | INF336L01594 | 15784 | 13.32 |
| HSBC Focused Equity Fund Regular Dividend Payout | INF336L01PF3 | 25627 | |
| HSBC Focused Equity Fund Regular Dividend Reinvestment | INF336L01PG1 | 25628 | |
| HSBC Global Emerging Markets Fund Dividend Payout | INF336L01438 | 10239 | 14.64 |
| HSBC Global Emerging Markets Fund Dividend Reinvestment | INF336L01420 | 15773 | 14.64 |
| HSBC Infrastructure Equity Fund Dividend Payout | INF336L01248 | 23857 | 21.74 |
| HSBC Infrastructure Equity Fund Dividend Reinvestment | INF336L01230 | 15792 | 21.74 |
| HSBC Large and Mid Cap Equity Fund Regular Dividend Payout | INF336L01NZ6 | 22063 | |
| HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment | INF336L01OA7 | 22064 | |
| HSBC Large Cap Equity Fund Dividend Payout | INF336L01024 | 23866 | 31.13 |
| HSBC Large Cap Equity Fund Dividend Reinvestment | INF336L01032 | 15775 | 31.13 |
| HSBC Low Duration Fund Daily Dividend Reinvestment | INF336L01AG3 | 10061 | 10.05 |
| HSBC Low Duration Fund - Monthly Dividend | INF336L01AI9 | 15804 | 10.14 |
| HSBC Low Duration Fund Monthly Dividend Payout | INF336L01AJ7 | 10093 | 10.14 |
| HSBC Low Duration Fund Regular Daily Dividend Reinvestment | INF336L01AO7 | 10090 | 10.00 |
| HSBC Low Duration Fund Regular Weekly Dividend Reinvestment | INF336L01AQ2 | 10088 | 10.00 |
| HSBC Low Duration Fund Weekly Dividend Reinvestment | INF336L01AL3 | 10092 | 10.05 |
| HSBC Managed Solutions India Conservative Dividend Payout | INF336L01IK8 | 12985 | 13.87 |
| HSBC Managed Solutions India Conservative Dividend Reinvestment | INF336L01IL6 | 15793 | 13.87 |
| HSBC Managed Solutions India Growth Dividend Reinvestment | INF336L01HZ8 | 15795 | 18.41 |
| HSBC Managed Solutions India Moderate Regular Dividend Payout | INF336L01IE1 | 12982 | 17.24 |
| HSBC Managed Solutions India Moderate Regular Dividend Reinvestment | INF336L01IF8 | 15796 | 17.24 |
| HSBC Multi Cap Equity Fund - Dividend | INF336L01AD0 | 15790 | 29.46 |
| HSBC Multi Cap Equity Fund Dividend Payout | INF336L01AE8 | 23872 | 29.46 |
| HSBC Overnight Fund Regular Daily Dividend Reinvestment | INF336L01OM2 | 22572 | |
| HSBC Overnight Fund Regular Monthly Dividend Payout | INF336L01OQ3 | 22571 | |
| HSBC Overnight Fund Regular Monthly Dividend Reinvestment | INF336L01OO8 | 25133 | |
| HSBC Overnight Fund Regular Weekly Dividend Payout | INF336L01OP5 | 22570 | |
| HSBC Overnight Fund Regular Weekly Dividend Reinvestment | INF336L01ON0 | 22573 | |
| HSBC Regular Savings Fund Monthly Dividend Payout | INF336L01107 | 23876 | 13.03 |
| HSBC Regular Savings Fund Monthly Dividend Reinvestment | INF336L01115 | 15800 | 13.03 |
| HSBC Regular Savings Fund Quarterly Dividend Payout | INF336L01123 | 23878 | 13.06 |
| HSBC Regular Savings Fund Quarterly Dividend Reinvestment | INF336L01131 | 15801 | 13.06 |
| HSBC Short Duration fund Dividend Payout | INF336L01990 | 23871 | 11.13 |
| HSBC Short Duration fund Dividend Reinvestment | INF336L01AA6 | 15787 | 11.13 |
| HSBC Short Duration fund Quarterly Dividend Payout | INF336L01LF2 | 14044 | 10.02 |
| HSBC Short Duration fund Quarterly Dividend Reinvestment | INF336L01LG0 | 15788 | 10.02 |
| HSBC Short Duration fund Weekly Dividend Reinvestment | INF336L01982 | 10138 | 10.19 |
| HSBC Small Cap Equity Fund Dividend | INF336L01AT6 | 15798 | 26.87 |
| HSBC Small Cap Equity Fund Dividend Payout | INF336L01AU4 | 23874 | 26.87 |
| HSBC Tax Saver Equity Fund Dividend Payout | INF336L01AZ3 | 10020 | 23.89 |
| HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment | INF336L01OX9 | 24267 | |
| HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout | INF336L01PA4 | 24293 | |
| HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment | INF336L01OZ4 | 24269 | |
| HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment | INF336L01OY7 | 24268 | |
| ICICI Prudential All Seasons Bond Fund Annual Dividend Payout | INF109K01GO7 | 11005 | 10.89 |
| ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment | INF109K01GP4 | 15906 | 10.89 |
| ICICI Prudential All Seasons Bond Fund Bonus | INF109KA1H36 | 13137 | 14.02 |
| ICICI Prudential All Seasons Bond Fund Dividend Payout | INF109K01GK5 | 10947 | 14.36 |
| ICICI Prudential All Seasons Bond Fund Dividend Reinvestment | INF109K01GL3 | 15911 | 14.36 |
| ICICI Prudential All Seasons Bond Fund Quarterly Dividend Payout | INF109K01GE8 | 10948 | 10.99 |
| ICICI Prudential All Seasons Bond Fund Quarterly Dividend Reinvestment | INF109K01GF5 | 15912 | 10.99 |
| ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Payout | INF109K01GG3 | 10949 | 11.14 |
| ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Reinvestment | INF109K01GH1 | 15913 | 11.14 |
| ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout | INF109K01FD2 | 23437 | 10.72 |
| ICICI Prudential All Seasons Bond Fund Weekly Dividend Reinvestment | INF109K01704 | 15914 | 10.72 |
| ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout | INF109K01FJ9 | 23452 | 50.25 |
| ICICI Prudential Asset Allocator Fund(FOF) Dividend Reinvestment | INF109K01845 | 15812 | 50.25 |
| ICICI Prudential Balanced Advantage Fund Dividend Payout | INF109K01EG8 | 10013 | 16.05 |
| ICICI Prudential Balanced Advantage Fund Dividend Reinvestment | INF109K01BG4 | EDWRD | 16.05 |
| ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout | INF109K018W3 | P2059 | 14.77 |
| ICICI Prudential Balanced Advantage Fund Monthly Dividend Reinvestment | INF109K017W5 | 15817 | 14.77 |
| ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout | INF109KA1Y35 | 13138 | 12.76 |
| ICICI Prudential Balanced Advantage Fund Quarterly Dividend Reinvestment | INF109KA1Y27 | 15818 | 12.76 |
| ICICI Prudential Banking and Financial Services Fund Dividend Payout | INF109K01DY3 | 10366 | 41.86 |
| ICICI Prudential Banking and Financial Services Fund Dividend Reinvestment | INF109K01BV3 | 15825 | 41.86 |
| ICICI Prudential Banking and PSU Debt Fund Bonus | INF109KA1B57 | 13075 | 13.48 |
| ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout | INF109K01WS5 | 10944 | 10.06 |
| ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment | INF109K01RV9 | 15830 | 10.06 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout Option | INF109KA1M70 | 13354 | 12.39 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option | INF109KA1M62 | 15831 | 12.39 |
| ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Payout | INF109K01YE1 | 12632 | 10.46 |
| ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Reinvestment | INF109K01YD3 | 15833 | 10.46 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Payout | INF109K01WW7 | 10945 | 10.04 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Reinvestment | INF109K01JM5 | 15832 | 10.04 |
| ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout | INF109K01WR7 | 10683 | 10.25 |
| ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment | INF109K01RU1 | 15834 | 10.25 |
| ICICI Prudential Bharat Consumption Fund Regular Dividend Payout | INF109KC1YC6 | 22242 | |
| ICICI Prudential Bharat Consumption Fund Regular Dividend Reinvestment | INF109KC1YB8 | 22243 | |
| ICICI Prudential Bluechip Fund Dividend Payout | INF109K01EP9 | 10356 | 23.13 |
| ICICI Prudential Bluechip Fund Dividend Reinvestment | INF109K01BM2 | 15881 | 23.13 |
| ICICI Prudential Bond Fund Bonus | INF109KA1C72 | 13379 | 12.42 |
| ICICI Prudential Bond Fund Half Yearly Dividend Payout | INF109KA1X51 | 13380 | 10.87 |
| ICICI Prudential Bond Fund Half Yearly Dividend Reinvestment | INF109KA1X44 | 15894 | 10.87 |
| ICICI Prudential Bond Fund Institutional Monthly Dividend Payout | INF109K01ES3 | 10402 | 10.62 |
| ICICI Prudential Bond Fund Institutional Monthly Dividend Reinvestment | INF109K01BR1 | 15895 | 10.62 |
| ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout | INF109K01ET1 | 10512 | 11.31 |
| ICICI Prudential Bond Fund Institutional Quarterly Dividend Reinvestment | INF109K01BT7 | 15896 | 11.31 |
| ICICI Prudential Bond Fund Monthly Dividend Payout | INF109K01EU9 | 10406 | 11.38 |
| ICICI Prudential Bond Fund Monthly Dividend Reinvestment | INF109K01BP5 | 15897 | 11.38 |
| ICICI Prudential Bond Fund Quarterly Dividend Payout | INF109K01EV7 | 10527 | 10.91 |
| ICICI Prudential Bond Fund Quarterly Dividend Reinvestment | INF109K01BS9 | 15898 | 10.91 |
| ICICI Prudential Business Cycle Fund Regular Dividend Payout | INF109KC1P16 | 57595 | |
| ICICI Prudential Business Cycle Fund Regular Dividend Reinvestment | INF109KC1P08 | 57596 | |
| ICICI Prudential Commodities Fund Regular Dividend Payout | INF109KC1F83 | 23086 | |
| ICICI Prudential Commodities Fund Regular Dividend Reinvestment | INF109KC1F75 | 23087 | |
| ICICI Prudential Constant Maturity Gilt Dividend Payout | INF109KA1N87 | 13117 | 10.35 |
| ICICI Prudential Constant Maturity Gilt Dividend Reinvestment | INF109KA1O29 | 15839 | 10.35 |
| ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Payout | INF109KA1N79 | 13118 | 10.30 |
| ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Reinvestment | INF109KA1O11 | 15840 | 10.30 |
| ICICI Prudential Constant Maturity Gilt Monthly Dividend Payout | INF109KA1N53 | 13120 | 11.04 |
| ICICI Prudential Constant Maturity Gilt Monthly Dividend Reinvestment | INF109KA1N95 | 15841 | 11.04 |
| ICICI Prudential Constant Maturity Gilt Quarterly Dividend Payout | INF109KA1N61 | 13119 | 10.65 |
| ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment | INF109KA1O03 | 15842 | 10.65 |
| ICICI Prudential Corporate Bond Fund Bonus | INF109KA1I84 | 13066 | 12.54 |
| ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | INF109K01CR9 | 10602 | 10.11 |
| ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout | INF109K01SJ2 | 10601 | 10.23 |
| ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment | INF109K01CS7 | 16002 | 10.23 |
| ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option | INF109KA1N12 | 13574 | 12.08 |
| ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option | INF109KA1N04 | 16003 | 12.08 |
| ICICI Prudential Corporate Bond Fund Monthly Dividend Payout | INF109K01SK0 | 10606 | 10.28 |
| ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment | INF109K01CT5 | 16004 | 10.28 |
| ICICI Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment | INF109K01CL2 | 10605 | 10.04 |
| ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout | INF109K01SN4 | 10603 | 10.64 |
| ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment | INF109K01SO2 | 16005 | 10.64 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment | INF109K01CF4 | 10609 | 10.04 |
| ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout | INF109K01SF0 | 10600 | 10.23 |
| ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Reinvestment | INF109K01CH0 | 16006 | 10.23 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Payout | INF109K01QM0 | 10610 | 10.22 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Reinvestment | INF109K01CI8 | 16007 | 10.22 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout | INF109K01FQ4 | 10608 | 10.65 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Reinvestment | INF109K01CJ6 | 16008 | 10.65 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Payout | INF109K01SE3 | 10607 | 10.22 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Reinvestment | INF109K01CG2 | 16009 | 10.22 |
| ICICI Prudential Corporate Bond Fund Weekly Dividend Payout | INF109K01SL8 | 10604 | 10.31 |
| ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment | INF109K01SM6 | 16010 | 10.31 |
| ICICI Prudential Credit Risk Fund Annual Dividend Payout | INF109KB1AF0 | 13406 | 10.65 |
| ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment | INF109KB1AG8 | 15961 | 10.65 |
| ICICI Prudential Credit Risk Fund Bonus | INF109KA1I27 | 13110 | 13.27 |
| ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout | INF109K01GX8 | 10796 | 10.45 |
| ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment | INF109K01GY6 | 15965 | 10.45 |
| ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | INF109K01GV2 | 10795 | 10.47 |
| ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment | INF109K01GW0 | 15966 | 10.47 |
| ICICI Prudential Debt Management Fund(FOF) Dividend Payout | INF109K01FS0 | 23474 | 27.06 |
| ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment | INF109K01886 | 15808 | 27.06 |
| ICICI Prudential Dividend Yield Equity Fund Dividend Payout | INF109KA1TY2 | 13003 | 15.19 |
| ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment | INF109KA1TZ9 | 15853 | 15.19 |
| ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout | INF109K01EF0 | 10011 | 13.76 |
| ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment | INF109K01BE9 | 15857 | 13.76 |
| ICICI Prudential Equity & Debt Fund Annual Dividend Payout | INF109KB1QK6 | 13725 | 14.22 |
| ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment | INF109KB1QJ8 | 15819 | 14.22 |
| ICICI Prudential Equity & Debt Fund Half Yearly Dividend Payout | INF109KA1X93 | 13164 | 13.44 |
| ICICI Prudential Equity & Debt Fund Half Yearly Dividend Reinvestment | INF109KA1X85 | 15823 | 13.44 |
| ICICI Prudential Equity & Debt Fund Monthly Dividend Payout | INF109K01DX5 | 23997 | 25.93 |
| ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment | INF109K01498 | P62P | 25.93 |
| ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout | INF109KA17I8 | 13249 | 12.15 |
| ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment | INF109KA10J1 | 15861 | 12.15 |
| ICICI Prudential Equity Savings Fund Monthly Dividend Payout | INF109KA15I2 | 13247 | 11.43 |
| ICICI Prudential Equity Savings Fund Monthly Dividend Reinvestment | INF109KA18I6 | 15862 | 11.43 |
| ICICI Prudential Equity Savings Fund Quarterly Dividend Payout | INF109KA16I0 | 13248 | 11.67 |
| ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment | INF109KA19I4 | 15863 | 11.67 |
| ICICI Prudential ESG Fund Regular Dividend Payout | INF109KC1N91 | 57331 | |
| ICICI Prudential ESG Fund Regular Dividend Reinvestment | INF109KC1N83 | 57332 | |
| ICICI Prudential Exports and Services Fund Dividend Payout | INF109K01FL5 | 23456 | 28.53 |
| ICICI Prudential Exports and Services Fund Dividend Reinvestment | INF109K01BA7 | 15865 | 28.53 |
| ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment | INF109K01928 | 23414 | 100.17 |
| ICICI Prudential Floating Interest Fund A Dividend Payout | INF109K01910 | 23413 | 101.28 |
| ICICI Prudential Floating Interest Fund A Dividend Reinvestment | | 15974 | 101.28 |
| ICICI Prudential Floating Interest Fund Annual Dividend Payout | INF109K01WQ9 | 11031 | 129.65 |
| ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment | INF109K01WP1 | 15984 | 129.65 |
| ICICI Prudential Floating Interest Fund A Weekly Dividend Payout | INF109K01EK0 | 10523 | 101.26 |
| ICICI Prudential Floating Interest Fund A Weekly Dividend Reinvestment | INF109K01944 | 15975 | 101.26 |
| ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment | INF109K01951 | 23417 | 100.17 |
| ICICI Prudential Floating Interest Fund B Dividend Payout | INF109K01969 | 23416 | 101.28 |
| ICICI Prudential Floating Interest Fund B Dividend Reinvestment | | 15976 | 101.28 |
| ICICI Prudential Floating Interest Fund Bonus | INF109KA1I43 | 13111 | 129.65 |
| ICICI Prudential Floating Interest Fund B Weekly Dividend Payout | INF109K01EL8 | 10517 | 101.26 |
| ICICI Prudential Floating Interest Fund B Weekly Dividend Reinvestment | INF109K01985 | 15977 | 101.26 |
| ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment | INF109K01AA9 | 23420 | 100.17 |
| ICICI Prudential Floating Interest Fund C Dividend Payout | INF109K01993 | 23419 | 101.28 |
| ICICI Prudential Floating Interest Fund C Weekly Dividend Payout | INF109K01EM6 | 10525 | |
| ICICI Prudential Floating Interest Fund C Weekly Dividend Reinvestment | INF109K01AC5 | 15978 | |
| ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment | INF109K01AW3 | 23421 | 100.88 |
| ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout | INF109K01AZ6 | 23422 | 101.28 |
| ICICI Prudential Floating Interest Fund Fortnightly Dividend Reinvestment | | 15985 | 101.28 |
| ICICI Prudential Floating Interest Fund Monthly Dividend Payout | INF109KA1038 | 12645 | 102.47 |
| ICICI Prudential Floating Interest Fund Monthly Dividend Reinvestment | INF109KA1020 | 15986 | 102.47 |
| ICICI Prudential Floating Interest Fund Quarterly Dividend Payout | INF109KA1053 | 12673 | 103.17 |
| ICICI Prudential Floating Interest Fund Quarterly Dividend Reinvestment | INF109KA1046 | 15987 | 103.17 |
| ICICI Prudential Floating Interest Fund Weekly Dividend Payout | INF109K01EN4 | 10511 | 101.36 |
| ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment | INF109K01AY9 | 15988 | 101.36 |
| ICICI Prudential FMCG Fund Dividend Payout | INF109K01EO2 | 24005 | 79.21 |
| ICICI Prudential FMCG Fund Dividend Reinvestment | INF109K01423 | 15879 | 79.21 |
| ICICI Prudential Focused Equity Fund Dividend Payout | INF109K01FM3 | 10582 | 18.74 |
| ICICI Prudential Focused Equity Fund Dividend Reinvestment | INF109K01CA5 | 15990 | 18.74 |
| ICICI Prudential Gilt Fund Dividend Payout | INF109K01JQ6 | 23424 | 12.15 |
| ICICI Prudential Gilt Fund Dividend Reinvestment | INF109K01JP8 | 15930 | 12.15 |
| ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Payout | INF109KC1F26 | 23067 | |
| ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment | INF109KC1F18 | 23068 | |
| ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout | INF109KA1CD2 | 12744 | 14.42 |
| ICICI Prudential Global Stable Equity Fund(FOF) Dividend Reinvestment | INF109KA1CC4 | 15883 | 14.42 |
| ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout | INF109K01EB9 | 23998 | 31.61 |
| ICICI Prudential Income Optimizer Fund(FOF) Dividend Reinvestment | INF109K01829 | 15806 | 31.61 |
| ICICI Prudential India Equity FOF Regular Dividend Payout | INF109KC1I31 | 24327 | |
| ICICI Prudential India Equity FOF Regular Dividend Reinvestment | INF109KC1I23 | 24328 | |
| ICICI Prudential India Opportunities Fund Regular Dividend Payout | INF109KC1RG1 | 21148 | |
| ICICI Prudential India Opportunities Fund Regular Dividend Reinvestment | INF109KC1RF3 | 21149 | |
| ICICI Prudential Infrastructure Fund Dividend Payout | INF109K01FB6 | 23434 | 15.43 |
| ICICI Prudential Infrastructure Fund Dividend Reinvestment | INF109K01AT9 | 15903 | 15.43 |
| ICICI Prudential Large & Mid Cap Fund Dividend Payout | INF109K01EQ7 | 23426 | 20.49 |
| ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment | INF109K01449 | 15994 | 20.49 |
| ICICI Prudential Liquid Fund Annual Dividend Payout | INF109K01VD9 | 13153 | 102.32 |
| ICICI Prudential Liquid Fund Annual Dividend Reinvestment | INF109K01VC1 | 15915 | 102.32 |
| ICICI Prudential Liquid Fund Daily Dividend Reinvestment | INF109K01VP3 | 23441 | 100.10 |
| ICICI Prudential Liquid Fund Dividend Payout Others | INF109K01VU3 | 13154 | 127.96 |
| ICICI Prudential Liquid Fund Dividend Reinvestment Others | INF109K01VT5 | 15924 | 127.96 |
| ICICI Prudential Liquid Fund Half Yearly Dividend Payout | INF109K01UX9 | 10060 | 105.77 |
| ICICI Prudential Liquid Fund Half Yearly Dividend Reinvestment | INF109K01UW1 | 15922 | 105.77 |
| ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment | INF109K01VE7 | 23439 | 118.50 |
| ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment | INF109K01VJ6 | 23440 | 118.52 |
| ICICI Prudential Liquid Fund Monthly Dividend Payout | INF109KB10M3 | 23442 | 100.09 |
| ICICI Prudential Liquid Fund Monthly Dividend Reinvestment | INF109K01VR9 | 15923 | 100.09 |
| ICICI Prudential Liquid Fund Quarterly Dividend Payout | INF109K01UU5 | 23448 | 100.99 |
| ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment | INF109K01UT7 | 15925 | 100.99 |
| ICICI Prudential Liquid Fund Retail Daily Dividend Reinvestment | INF109K01UR1 | 23444 | 118.51 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend Payout | INF109K01US9 | 23447 | 100.14 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend Reinvestment | | 15926 | 100.14 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend Payout | INF109K01UV3 | 23449 | 118.86 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend Reinvestment | | 15927 | 118.86 |
| ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education | INF109KB1WS7 | 22799 | |
| ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education | INF109KB1WT5 | 22800 | |
| ICICI Prudential Liquid Fund Weekly Dividend Payout | INF109KB18L8 | 23443 | 100.19 |
| ICICI Prudential Liquid Fund Weekly Dividend Reinvestment | INF109K01VS7 | 15928 | 100.19 |
| ICICI Prudential Long Term Bond Fund Annual Dividend Payout | INF109KA11C4 | 13334 | 10.34 |
| ICICI Prudential Long Term Bond Fund Annual Dividend Reinvestment | INF109KA10C6 | 15884 | 10.34 |
| ICICI Prudential Long Term Bond Fund Bonus | INF109KA1335 | 12654 | 54.11 |
| ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout | INF109K01EX3 | 23427 | 10.81 |
| ICICI Prudential Long Term Bond Fund Half Yearly Dividend Reinvestment | INF109K01357 | 15888 | 10.81 |
| ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout | INF109K01EW5 | 10526 | 11.30 |
| ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Reinvestment | INF109K01373 | 15889 | 11.30 |
| ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout | INF109K01EY1 | 10153 | 11.05 |
| ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Reinvestment | INF109K01381 | 15890 | 11.05 |
| ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout | INF109K01EZ8 | 23430 | 11.65 |
| ICICI Prudential Long Term Bond Fund Quarterly Dividend Reinvestment | INF109K01399 | 15899 | 11.65 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Payout | INF109K01FN1 | 23469 | 24.19 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Reinvestment | INF109K01472 | 15905 | 24.19 |
| ICICI Prudential Manufacture in India Fund Dividend Payout | INF109KC1LH2 | 20280 | |
| ICICI Prudential Manufacture in India Fund Dividend Reinvestment | | 20281 | |
| ICICI Prudential Medium Term Bond Fund Annual Dividend Payout | INF109KA12G3 | 13214 | 11.00 |
| ICICI Prudential Medium Term Bond Fund Annual Dividend Reinvestment | INF109KA13G1 | 15843 | 11.00 |
| ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Payout | INF109K01B87 | 11008 | 10.55 |
| ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Reinvestment | | 15844 | 10.55 |
| ICICI Prudential Medium Term Bond Fund Bonus | INF109KA1B99 | 13238 | 12.83 |
| ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Payout | INF109K01UI0 | 10938 | 10.45 |
| ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Reinvestment | INF109K01IQ8 | 15845 | 10.45 |
| ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Payout | INF109K01UO8 | 10939 | |
| ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Reinvestment | INF109K01UN0 | 15846 | |
| ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Payout | INF109K01B53 | 10989 | 10.61 |
| ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Reinvestment | INF109K01B61 | 15850 | 10.61 |
| ICICI Prudential Medium Term Bond Fund Quarterly Dividend Payout | INF109K01UF6 | 10937 | 10.55 |
| ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment | INF109K01IO3 | 15851 | 10.55 |
| ICICI Prudential MidCap Fund Dividend Payout | INF109K01EH6 | 24004 | 27.56 |
| ICICI Prudential MidCap Fund Dividend Reinvestment | INF109K01AL6 | 15932 | 27.56 |
| ICICI Prudential MNC Fund Regular Dividend Payout | INF109KC1D85 | 22640 | |
| ICICI Prudential MNC Fund Regular Dividend Reinvestment | INF109KC1D77 | 22641 | |
| ICICI Prudential Money Market Fund Daily Dividend Reinvestment | INF109K01TY9 | 23465 | 100.13 |
| ICICI Prudential Money Market Fund Dividend Payout | INF109K01I72 | 10927 | 100.11 |
| ICICI Prudential Money Market Fund Dividend Payout Others | INF109K01I64 | 13011 | 120.69 |
| ICICI Prudential Money Market Fund Dividend Reinvestment Others | | 15943 | 120.69 |
| ICICI Prudential Money Market Fund Fortnightly Dividend Payout | INF109K01UA7 | 10055 | 100.24 |
| ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment | | 15944 | 100.24 |
| ICICI Prudential Money Market Fund Monthly Dividend Payout | INF109K01UC3 | 23467 | 100.26 |
| ICICI Prudential Money Market Fund Monthly Dividend Reinvestment | INF109K01UB5 | 15945 | 100.26 |
| ICICI Prudential Money Market Fund Weekly Dividend Payout | INF109K01TZ6 | 23468 | 100.10 |
| ICICI Prudential Money Market Fund Weekly Dividend Reinvestment | | 15946 | 100.10 |
| ICICI Prudential Multi-Asset Fund Dividend Payout | INF109K01ED5 | 24002 | 24.40 |
| ICICI Prudential Multi-Asset Fund Dividend Reinvestment | INF109K01779 | 15855 | 24.40 |
| ICICI Prudential Multicap Fund Dividend Payout | INF109K01FK7 | 23454 | 24.63 |
| ICICI Prudential Multicap Fund Dividend Reinvestment | INF109K01621 | 15948 | 24.63 |
| ICICI Prudential Nifty Index Plan Dividend Payout Option | INF109KB1NN7 | 13599 | 14.09 |
| ICICI Prudential Nifty Index Plan Dividend Reinvestment Option | INF109KB1NO5 | 15950 | 14.09 |
| ICICI Prudential Nifty Next 50 Index Fund Dividend Payout | INF109K01PR1 | 10751 | 26.89 |
| ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment | INF109K01IE4 | 15952 | 26.89 |
| ICICI Prudential Overnight Fund Regular Annual Dividend Payout | INF109KC1ON4 | 20727 | |
| ICICI Prudential Overnight Fund Regular Annual Dividend Reinvestment | | 20734 | |
| ICICI Prudential Overnight Fund Regular Daily Dividend Reinvestment | INF109KC1OB9 | 20728 | |
| ICICI Prudential Overnight Fund Regular Fortnightly Dividend Payout | | 20723 | |
| ICICI Prudential Overnight Fund Regular Fortnightly Dividend Reinvestment | INF109KC1OG8 | 20730 | |
| ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Payout | INF109KC1OL8 | 20726 | |
| ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Reinvestment | | 20733 | |
| ICICI Prudential Overnight Fund Regular Monthly Dividend Payout | INF109KC1OD5 | 20724 | |
| ICICI Prudential Overnight Fund Regular Monthly Dividend Reinvestment | | 20731 | |
| ICICI Prudential Overnight Fund Regular Quarterly Dividend Payout | INF109KC1OJ2 | 20725 | |
| ICICI Prudential Overnight Fund Regular Quarterly Dividend Reinvestment | | 20732 | |
| ICICI Prudential Overnight Fund Regular Weekly Dividend Payout | | 20722 | |
| ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment | INF109KC1OE3 | 20729 | |
| ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout | INF109K01DW7 | 23995 | 63.49 |
| ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment | INF109K01803 | 15810 | 63.49 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Payout | INF109KC1GF6 | 19221 | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Reinvestment | INF109KC1GG4 | 19222 | |
| ICICI Prudential Quant Fund Regular Dividend Payout | INF109KC1O58 | 57498 | |
| ICICI Prudential Quant Fund Regular Dividend Reinvestment | INF109KC1O41 | 57499 | |
| ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout | INF109K01TM4 | 10867 | 10.28 |
| ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Reinvestment | INF109K01TL6 | 15954 | 10.28 |
| ICICI Prudential Regular Savings Fund Bonus | INF109KA1319 | 12889 | 16.53 |
| ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout | INF109K01IW6 | 10766 | 12.43 |
| ICICI Prudential Regular Savings Fund Half Yearly Dividend Reinvestment | INF109K01WX5 | 15936 | 12.43 |
| ICICI Prudential Regular Savings Fund Monthly Dividend Payout | INF109K01ER5 | 23432 | 14.14 |
| ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment | INF109K01894 | 15937 | 14.14 |
| ICICI Prudential Regular Savings Fund Quarterly Dividend Payout | INF109K01IX4 | 10765 | 11.41 |
| ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment | INF109K01WY3 | 15938 | 11.41 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout | INF109KC1TV6 | 21683 | |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout | INF109KC1TZ7 | 21675 | |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend Payout | INF109KC1UD2 | 21679 | |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend Payout | INF109KC1TR4 | 21671 | |
| ICICI Prudential Savings Fund Bonus | INF109KA1I92 | 13134 | 131.09 |
| ICICI Prudential Savings Fund Daily Dividend Reinvestment | INF109K01738 | 10473 | 105.74 |
| ICICI Prudential Savings Fund Dividend Payout Others | INF109K01WO4 | 12818 | 131.29 |
| ICICI Prudential Savings Fund Dividend Reinvestment Others | INF109K01WN6 | 15871 | 131.29 |
| ICICI Prudential Savings Fund Fortnightly Dividend Payout | INF109K012Z9 | 12661 | 101.02 |
| ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment | INF109K011Z1 | 15872 | 101.02 |
| ICICI Prudential Savings Fund Monthly Dividend Payout | INF109K014Z5 | 12635 | 101.33 |
| ICICI Prudential Savings Fund Monthly Dividend Reinvestment | INF109K013Z7 | 15873 | 101.33 |
| ICICI Prudential Savings Fund Quarterly Dividend Payout | INF109K016Z0 | 12683 | 103.81 |
| ICICI Prudential Savings Fund Quarterly Dividend Reinvestment | INF109K015Z2 | 15874 | 103.81 |
| ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout | INF109K01EI4 | 10542 | 100.37 |
| ICICI Prudential Savings Fund Retail Plan Daily Dividend Reinvestment | INF109K01BW1 | 15875 | 100.37 |
| ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout | INF109K01EJ2 | 10538 | 100.98 |
| ICICI Prudential Savings Fund Retail Plan Weekly Dividend Reinvestment | INF109K01BY7 | 15876 | 100.98 |
| ICICI Prudential Savings Fund Weekly Dividend Payout | INF109K01JO1 | 10468 | 105.47 |
| ICICI Prudential Savings Fund Weekly Dividend Reinvestment | INF109K01753 | 15877 | 105.47 |
| ICICI Prudential Sensex Index Fund Dividend Payout | INF109KB18W5 | 17671 | 11.09 |
| ICICI Prudential Sensex Index Fund Dividend Reinvestment | INF109KB19W3 | 17672 | 11.09 |
| ICICI Prudential Short Term Fund Bonus | INF109KA1376 | 12655 | 35.71 |
| ICICI Prudential Short Term Fund Fortnightly Dividend Payout | INF109K01662 | 23461 | 12.44 |
| ICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment | | 15970 | 12.44 |
| ICICI Prudential Short Term Fund Half Yearly Dividend Payout | INF109KA1X10 | 13298 | 12.76 |
| ICICI Prudential Short Term Fund Half Yearly Dividend Reinvestment | INF109KA1X02 | 15971 | 12.76 |
| ICICI Prudential Short Term Fund Institutional Fortnightly Dividend Payout | INF109K01688 | 23458 | 12.94 |
| ICICI Prudential Short Term Fund Institutional Monthly Dividend Payout | INF109K01WK2 | 23460 | 12.83 |
| ICICI Prudential Short Term Fund Institutional Monthly Dividend Reinvestment | INF109K01670 | 15972 | 12.83 |
| ICICI Prudential Short Term Fund Monthly Dividend Payout | INF109K01WL0 | 23462 | 12.28 |
| ICICI Prudential Short Term Fund Monthly Dividend Reinvestment | INF109K01647 | 15973 | 12.28 |
| ICICI Prudential Smallcap Fund Dividend Payout | INF109K01FA8 | 10166 | 21.34 |
| ICICI Prudential Smallcap Fund Dividend Reinvestment | INF109K01BJ8 | 15901 | 21.34 |
| ICICI Prudential Technology Fund Dividend Payout | INF109K01FO9 | 23470 | 34.62 |
| ICICI Prudential Technology Fund Dividend Reinvestment | INF109K01514 | 15992 | 34.62 |
| ICICI Prudential Thematic Advantage Fund(FOF) Dividend Payout | INF109K01FR2 | 23472 | 69.50 |
| ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment | INF109K01860 | 15813 | 69.50 |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout | INF109KC1NF2 | 20620 | |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment | INF109KC1NE5 | 20621 | |
| ICICI Prudential Ultra Short Term Fund Fortnightly Dividend Payout | INF109KC1NG0 | 22801 | |
| ICICI Prudential Ultra Short Term Fund Fortnightly Dividend Reinvestment | INF109KC1NH8 | 22802 | |
| ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout | INF109K01TV5 | 10829 | 10.43 |
| ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment | INF109K01TU7 | 15958 | 10.43 |
| ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout | INF109K01TR3 | 10827 | 10.64 |
| ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment | INF109K01TQ5 | 15959 | 10.64 |
| ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout | INF109K01TT9 | 10828 | 10.61 |
| ICICI Prudential Ultra Short Term Fund Quarterly Dividend Reinvestment | INF109K01TS1 | 15960 | 10.61 |
| ICICI Prudential Ultra Short Term Fund Regular Daily Dividend | INF109KC1ND7 | 20569 | |
| ICICI Prudential US Bluechip Equity Fund Dividend Payout | INF109K01E43 | 11001 | 24.04 |
| ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment | INF109K01E50 | 15996 | 24.04 |
| ICICI Prudential Value Discovery Fund Dividend Payout | INF109K01EC7 | 24001 | 35.49 |
| ICICI Prudential Value Discovery Fund Dividend Reinvestment | INF109K01AD3 | 16012 | 35.49 |
| IDBI Banking Financial Services Fund Dividend Payout | INF397L01KF6 | 18854 | |
| IDBI Banking Financial Services Fund Dividend Reinvestment | INF397L01KG4 | 18855 | |
| IDBI Banking Financial Services Fund Dividend Sweep | INF397L01KH2 | 18857 | |
| IDBI Credit Risk Fund Regular Dividend Payout | INF397L01FX9 | 12908 | 10.95 |
| IDBI Credit Risk Fund Regular Dividend Reinvestment | INF397L01FY7 | 16015 | 10.95 |
| IDBI Credit Risk Fund Regular Quarterly Dividend Payout | INF397L01FU5 | 12910 | 10.51 |
| IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment | INF397L01FV3 | 16016 | 10.51 |
| IDBI Diversified Equity Fund Regular Dividend Payout | INF397L01HG0 | 12951 | 17.74 |
| IDBI Diversified Equity Fund Regular Dividend Reinvestment | INF397L01HH8 | 16018 | 17.74 |
| IDBI Dividend Yield Regular Dividend Payout | INF397L01KV3 | 20989 | |
| IDBI Dividend Yield Regular Dividend Reinvestment | INF397L01KW1 | 20988 | |
| IDBI Dynamic Bond Fund Annual Dividend Payout | INF397L01638 | 10942 | 10.34 |
| IDBI Dynamic Bond Fund Annual Dividend Reinvestment | INF397L01646 | 16019 | 10.34 |
| IDBI Dynamic Bond Fund Quarterly Dividend Payout | INF397L01604 | 10959 | 10.26 |
| IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment | INF397L01612 | 16022 | 10.26 |
| IDBI Equity Advantage Fund Regular Dividend Payout | INF397L01DZ9 | 12752 | 20.49 |
| IDBI Equity Advantage Fund Regular Dividend Reinvestment | INF397L01EA0 | 16024 | 20.49 |
| IDBI Equity Savings Monthly Dividend Payout | INF397L01257 | 10831 | 13.48 |
| IDBI Equity Savings Monthly Dividend Reinvestment | INF397L01265 | 16039 | 13.48 |
| IDBI Equity Savings Quarterly Dividend Payout | INF397L01281 | 10832 | 12.61 |
| IDBI Equity Savings Quarterly Dividend Reinvestment | INF397L01299 | 16040 | 12.61 |
| IDBI Focused 30 Equity Fund Dividend Payout | INF397L01KB5 | 17769 | 10.21 |
| IDBI Focused 30 Equity Fund Dividend Reinvestment | INF397L01KC3 | 17770 | 10.21 |
| IDBI Gilt Fund Annual Dividend Payout | INF397L01AA8 | 11039 | 10.25 |
| IDBI Gilt Fund Annual Dividend Reinvestment | INF397L01AB6 | 16025 | 10.25 |
| IDBI Gilt Fund Quarterly Dividend Payout | INF397L01AE0 | 11040 | 9.83 |
| IDBI Gilt Fund Quarterly Dividend Reinvestment | INF397L01AF7 | 16028 | 9.83 |
| IDBI Healthcare Fund Regular Dividend payout | INF397L01LD9 | 21575 | |
| IDBI Healthcare Fund Regular Dividend reinvestment | INF397L01LE7 | 21576 | |
| IDBI Healthcare Fund Regular Dividend sweep | INF397L01LF4 | 21577 | |
| IDBI Hybrid Equity Fund Regular Dividend Payout | INF397L01JD3 | 13947 | 11.54 |
| IDBI Hybrid Equity Fund Regular Dividend Reinvestment | INF397L01JE1 | 16046 | 11.54 |
| IDBI India Top 100 Equity Fund Dividend Payout | INF397L01836 | 10988 | 19.47 |
| IDBI India Top 100 Equity Fund Dividend Reinvestment | INF397L01844 | 16030 | 19.47 |
| IDBI Liquid Daily Dividend Reinvestment | INF397L01935 | 10762 | 1005.27 |
| IDBI Liquid Fund Regular Bonus | INF397L01FO8 | 12870 | 1371.94 |
| IDBI Liquid Monthly Dividend Payout | INF397L01976 | 10928 | 1004.61 |
| IDBI Liquid Monthly Dividend Reinvestment | INF397L01968 | 16033 | 1004.61 |
| IDBI Liquid Weekly Dividend Payout | INF397L01950 | 10929 | 1018.35 |
| IDBI Liquid Weekly Dividend Reinvestment | INF397L01943 | 16034 | 1018.35 |
| IDBI Long Term Value Fund Dividend Payout | INF397L01KN0 | 19638 | |
| IDBI Long Term Value Fund Dividend Reinvestment | INF397L01KO8 | 19639 | |
| IDBI Long Term Value Fund Dividend Sweep | INF397L01KP5 | 19640 | |
| IDBI Midcap Fund Regular Dividend Payout | INF397L01JL6 | 14147 | 12.28 |
| IDBI Midcap Fund Regular Dividend Reinvestment | INF397L01JM4 | 16036 | 12.28 |
| IDBI Nifty Index Dividend Payout | INF397L01083 | 10968 | 19.39 |
| IDBI Nifty Index Dividend Reinvestment | INF397L01075 | 16042 | 19.39 |
| IDBI Nifty Junior Index Dividend Payout | INF397L01166 | 10776 | 23.04 |
| IDBI Nifty Junior Index Dividend Reinvestment | INF397L01182 | 16044 | 23.04 |
| IDBI Short Term Bond Monthly Dividend Payout | INF397L01406 | 10835 | 11.64 |
| IDBI Short Term Bond Monthly Dividend Reinvestment | INF397L01414 | 16049 | 11.64 |
| IDBI Short Term Bond Weekly Dividend Payout | INF397L01430 | 10834 | 11.23 |
| IDBI Short Term Bond Weekly Dividend Reinvestment | INF397L01448 | 16050 | 11.23 |
| IDBI Small Cap Fund Regular Dividend Payout | INF397L01JT9 | 14869 | 10.89 |
| IDBI Small Cap Fund Regular Dividend Reinvestment | INF397L01JU7 | 17266 | 10.89 |
| IDBI Small Cap Fund Regular Dividend Sweep | INF397L01JV5 | 17269 | 10.89 |
| IDBI Ultra Short Term Daily Dividend Reinvestment | INF397L01695 | 10772 | 1017.01 |
| IDBI Ultra Short Term Daily Dividend Sweep | | 16054 | 1017.01 |
| IDBI Ultra Short Term Monthly Dividend Payout | INF397L01711 | 10774 | 1065.86 |
| IDBI Ultra Short Term Monthly Dividend Reinvestment | INF397L01703 | 16055 | 1065.86 |
| IDBI Ultra Short Term Regular Bonus | INF397L01FM2 | 13313 | 1798.01 |
| IDBI Ultra Short Term Weekly Dividend Payout | INF397L01737 | 10773 | 1054.95 |
| IDBI Ultra Short Term Weekly Dividend Reinvestment | INF397L01729 | 16056 | 1054.95 |
| IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout | INF194K01SG0 | 23630 | 11.94 |
| IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment | INF194K01SF2 | 16060 | 11.94 |
| IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment | INF194K01F55 | 12857 | 10.98 |
| IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout | INF194K01SM8 | 10979 | 11.00 |
| IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment | INF194K01SL0 | 16061 | 11.00 |
| IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout | INF194K01SI6 | 23632 | 11.67 |
| IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment | INF194K01SH8 | 16062 | 11.67 |
| IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout | INF194KA1TS0 | 13361 | 13.07 |
| IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment | INF194KA1TT8 | 16063 | 13.07 |
| IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout | INF194K01SK2 | 23633 | 12.31 |
| IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment | INF194K01SJ4 | 16064 | 12.31 |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Reinvestment | INF194K01F63 | 12873 | 10.96 |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout | INF194KA1YD2 | 13410 | 10.94 |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment | INF194KA1YE0 | 16071 | 10.94 |
| IDFC Arbitrage Fund Regular Plan Dividend Payout | INF194K01656 | 10026 | 12.65 |
| IDFC Arbitrage Fund Regular Plan Dividend Reinvestment | INF194K01664 | 16072 | 12.65 |
| IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout | INF194K01961 | 10667 | 17.19 |
| IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment | INF194K01979 | 16074 | 17.19 |
| IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout | INF194K01995 | 10670 | 14.36 |
| IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Reinvestment | INF194K01AA1 | 16076 | 14.36 |
| IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout | INF194K01AC7 | 10669 | 16.16 |
| IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Reinvestment | INF194K01AD5 | 16077 | 16.16 |
| IDFC Banking & PSU Debt Fund Regular Dividend Payout | INF194K01SO4 | 12576 | 10.58 |
| IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment | INF194K012D2 | 16083 | 10.58 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout | INF194K015M6 | 12942 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment | INF194KA1JC5 | 12874 | 10.10 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Payout | | 12594 | 10.19 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment | INF194K016M4 | 16084 | 10.19 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout | | 12593 | 10.16 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment | INF194K017M2 | 16085 | 10.16 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout | INF194K014M9 | 12595 | 10.53 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | | 18186 | 10.53 |
| IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout | INF194K01IN7 | 24245 | 11.32 |
| IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Reinvestment | INF194K01IM9 | 16166 | 11.32 |
| IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout | INF194K01IQ0 | 24247 | 11.25 |
| IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment | INF194K01IP2 | 16163 | 11.25 |
| IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Payout | INF194KA1SU8 | 13577 | 13.41 |
| IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Reinvestment | INF194KA1SV6 | 16164 | 13.41 |
| IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout | INF194K01IT4 | 24248 | 11.26 |
| IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Reinvestment | INF194K01IS6 | 16165 | 11.26 |
| IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment | INF194K01JY2 | 16177 | 10.69 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout | INF194K01KF9 | 24249 | 11.57 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment | INF194K01KE2 | 16172 | 11.57 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout | INF194K01JW6 | 10133 | 10.18 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment | INF194K01JV8 | 16173 | 10.18 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout | INF194K01KI3 | 10134 | 10.14 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment | INF194K01KH5 | 16174 | 10.14 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout | INF194K01KC6 | 10135 | 10.14 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Reinvestment | INF194K01KB8 | 16175 | 10.14 |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout | INF194KA1TA8 | 13791 | 13.13 |
| IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Reinvestment | INF194KA1TB6 | 16176 | 13.13 |
| IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout | INF194K01JZ9 | 10950 | 10.69 |
| IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout | INF194KA15K0 | 18844 | |
| IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment | INF194KA16K8 | 18845 | |
| IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout | INF194K01HK5 | 10157 | 10.33 |
| IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment | INF194K01HJ7 | 16181 | 10.33 |
| IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout | INF194K01HH1 | 24250 | 10.16 |
| IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment | INF194K01HG3 | 16182 | 10.16 |
| IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout | INF194KA1SO1 | 13301 | 12.95 |
| IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment | INF194KA1SP8 | 16183 | 12.95 |
| IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout | INF194KA12K7 | 18843 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | INF194K01VZ4 | 24237 | 1001.08 |
| IDFC Cash Fund Regular Plan Daily Dividend Reinvestment | INF194K01VY7 | 16088 | 1001.08 |
| IDFC Cash Fund Regular Plan Monthly Dividend Payout | INF194K01WF4 | 10930 | 1000.52 |
| IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment | INF194K01WE7 | 16089 | 1000.52 |
| IDFC Cash Fund Regular Plan Periodic Dividend Payout | INF194K01WC1 | 10932 | 1370.95 |
| IDFC Cash Fund Regular Plan Periodic Dividend Reinvestment | INF194K01WB3 | 16090 | 1370.95 |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | INF194K01WI8 | 10405 | 1002.16 |
| IDFC Cash Fund Regular Plan Weekly Dividend Reinvestment | INF194K01WH0 | 16091 | 1002.16 |
| IDFC Core Equity Fund - Dividend Payout | INF194K01532 | 23634 | 17.56 |
| IDFC Core Equity Fund - Dividend Reinvestment | INF194K01540 | 16092 | 17.56 |
| IDFC Corporate Bond Fund Regular Plan Annual Dividend Payout | INF194KA1S19 | 14794 | 10.60 |
| IDFC Corporate Bond Fund Regular Plan Annual Dividend Reinvestment | INF194KA1S27 | 16098 | 10.60 |
| IDFC Corporate Bond Fund Regular Plan Dividend Payout | INF194KA1L99 | 13721 | 11.20 |
| IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment | INF194KA1M07 | 16099 | 11.20 |
| IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout | INF194KA1R85 | 13790 | 10.72 |
| IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment | INF194KA1R93 | 16100 | 10.72 |
| IDFC Corporate Bond Fund Regular Plan Monthly Dividend Payout | INF194KA1R28 | 13806 | 10.52 |
| IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment | INF194KA1R36 | 16101 | 10.52 |
| IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout | INF194KA1R51 | 13792 | 10.42 |
| IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Reinvestment | INF194KA1R69 | 16102 | 10.42 |
| IDFC Credit Risk Fund Regular Annual Dividend Payout | INF194KA1W05 | 14248 | 10.58 |
| IDFC Credit Risk Fund Regular Annual Dividend Reinvestment | INF194KA1W13 | 16107 | 10.58 |
| IDFC Credit Risk Fund Regular Half Yearly Dividend Payout | INF194KA1V71 | 14246 | 10.16 |
| IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment | INF194KA1V89 | 16108 | 10.16 |
| IDFC Credit Risk Fund Regular Periodic Dividend Payout | INF194KA1V14 | 14249 | 10.58 |
| IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment | INF194KA1V22 | 16109 | 10.58 |
| IDFC Credit Risk Fund Regular Quarterly Dividend Payout | INF194KA1V48 | 14247 | 10.11 |
| IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment | INF194KA1V55 | 16110 | 10.11 |
| IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout | INF194K01QL4 | 11036 | 10.83 |
| IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment | INF194K01QK6 | 16116 | 10.83 |
| IDFC Dynamic Bond Fund Regular Plan Dividend Payout | INF194K01QO8 | 10524 | 10.47 |
| IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment | INF194K01QN0 | 16117 | 10.47 |
| IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout | INF194K018R9 | 12681 | 10.16 |
| IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment | INF194K019R7 | 16118 | 10.16 |
| IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout | INF194KA1TM3 | 13239 | 13.30 |
| IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment | INF194KA1TN1 | 16119 | 13.30 |
| IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout | INF194K01QI0 | 11014 | 10.62 |
| IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment | INF194K01QH2 | 16120 | 10.62 |
| IDFC Dynamic Equity Regular Dividend Payout | INF194KA1UF5 | 13176 | 11.13 |
| IDFC Dynamic Equity Regular Dividend Reinvestment | INF194KA1UG3 | 16122 | 11.13 |
| IDFC Emerging Businesses Fund Regular Dividend Payout | INF194KB1AK6 | 25138 | |
| IDFC Emerging Businesses Fund Regular Dividend Sweep | | 25139 | |
| IDFC Equity Savings Fund Regular Plan Annual Dividend Payout | INF194KA1XX2 | 13376 | 11.05 |
| IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment | INF194KA1XY0 | 16069 | 11.05 |
| IDFC Equity Savings Fund Regular Plan Dividend Payout | INF194K01599 | 10378 | 12.03 |
| IDFC Equity Savings Fund Regular Plan Dividend Reinvestment | INF194K01607 | 16070 | 12.03 |
| IDFC Equity Savings Fund Regular Quarterly Dividend Payout | INF194KA16J0 | 22752 | |
| IDFC Equity Savings Fund Regular Quarterly Dividend Reinvestment | INF194KA17J8 | 22753 | |
| IDFC Focused Equity Fund - Regular Plan - Dividend Payout | INF194K01474 | 23637 | 14.51 |
| IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment | INF194K01482 | 16125 | 14.51 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout | INF194K01FC6 | 24242 | 10.39 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment | INF194K01FB8 | 16140 | 10.39 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout | INF194KA1SI3 | 13809 | 13.40 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment | INF194KA1SJ1 | 16141 | 13.40 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout | INF194K01FF9 | 24244 | 10.67 |
| IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment | INF194K01FE2 | 16142 | 10.67 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout | INF194K01FI3 | 10499 | 10.16 |
| IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment | INF194K01FH5 | 16143 | 10.16 |
| IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout | INF194K01EE5 | 11035 | 10.62 |
| IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment | INF194K01ED7 | 16131 | 10.62 |
| IDFC Government Securities Fund Investment Plan Regular Plan Dividend Payout | INF194K01EK2 | 10540 | 10.43 |
| IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment | INF194K01EJ4 | 16132 | 10.43 |
| IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout | INF194K01EB1 | 12495 | 10.40 |
| IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment | INF194K01EA3 | 16133 | 10.40 |
| IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Payout | INF194KA1RW6 | 13259 | 13.50 |
| IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment | INF194KA1RX4 | 16134 | 13.50 |
| IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout | INF194K01EH8 | 11032 | 10.71 |
| IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Reinvestment | INF194K01EG0 | 16135 | 10.71 |
| IDFC Hybrid Equity Fund Regular Plan Dividend Payout | INF194KA1U23 | 14036 | 10.88 |
| IDFC Hybrid Equity Fund Regular Plan Dividend Reinvestment | INF194KA1U31 | 16079 | 10.88 |
| IDFC Infrastructure Fund Dividend Payout | INF194K01BZ6 | 10836 | 19.19 |
| IDFC Infrastructure Fund Dividend Reinvestment | INF194K01CA7 | 16144 | 19.19 |
| IDFC Large Cap Fund Dividend Payout | INF194K01490 | 10007 | 16.29 |
| IDFC Large Cap Fund Dividend Reinvestment | INF194K01508 | 16123 | 16.29 |
| IDFC Low Duration Fund Regular Plan Daily Dividend Payout | INF194K01FW4 | 23638 | 10.07 |
| IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment | INF194K01FV6 | 16191 | 10.07 |
| IDFC Low Duration Fund Regular Plan Monthly Dividend Payout | INF194K01FZ7 | 23639 | 10.10 |
| IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment | INF194K01FY0 | 16192 | 10.10 |
| IDFC Low Duration Fund Regular Plan Periodic Dividend Payout | INF194K01I29 | 10952 | 13.11 |
| IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment | INF194K01I37 | 16193 | 13.11 |
| IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout | INF194K01UR3 | 10899 | 10.70 |
| IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | INF194K01US1 | 16194 | 10.70 |
| IDFC Low Duration Fund Regular Plan Weekly Dividend Payout | INF194K01GC4 | 23640 | 10.10 |
| IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment | INF194K01GB6 | 16195 | 10.10 |
| IDFC Money Manager Fund Regular Plan Daily Dividend Payout | INF194K01LL5 | 24238 | 10.10 |
| IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment | INF194K01LK7 | 16152 | 10.10 |
| IDFC Money Manager Fund Regular Plan Monthly Dividend Payout | INF194K01LO9 | 24240 | 10.25 |
| IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment | INF194K01LN1 | 16153 | 10.25 |
| IDFC Money Manager Fund Regular Plan Periodic Dividend Payout | INF194KA1TG5 | 13483 | 12.84 |
| IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment | INF194KA1TH3 | 16154 | 12.84 |
| IDFC Money Manager Fund Regular Plan Weekly Dividend Payout | INF194K01LR2 | 24241 | 10.13 |
| IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment | INF194K01LQ4 | 16155 | 10.13 |
| IDFC Multi Cap Fund Dividend Payout | INF194K01409 | 23642 | 37.86 |
| IDFC Multi Cap Fund Dividend Reinvestment | INF194K01417 | 16158 | 37.86 |
| IDFC Nifty Fund Dividend Payout | INF194K01938 | 10732 | 22.59 |
| IDFC Nifty Fund Dividend Reinvestment | INF194K01946 | 16156 | 22.59 |
| IDFC Overnight Fund Regular Daily Dividend | INF194KB1330 | 21490 | |
| IDFC Overnight Fund Regular Daily Dividend Reinvestment | INF194KB1348 | 21412 | |
| IDFC Overnight Fund Regular Monthly Dividend Payout | INF194KB1363 | 21418 | |
| IDFC Overnight Fund Regular Monthly Dividend Reinvestment | INF194KB1371 | 21419 | |
| IDFC Overnight Fund Regular Monthly Dividend Sweep | | 21420 | |
| IDFC Overnight Fund Regular Periodic Dividend Payout | INF194KB1397 | 21424 | |
| IDFC Overnight Fund Regular Periodic Dividend Reinvestment | INF194KB1405 | 21426 | |
| IDFC Overnight Fund Regular Periodic Dividend Sweep | | 21425 | |
| IDFC Overnight Fund Regular Weekly Dividend Reinvestment | INF194KB1439 | 21414 | |
| IDFC Regular Savings Fund Regular Plan Dividend Payout | INF194K01RY5 | 10672 | 13.05 |
| IDFC Regular Savings Fund Regular Plan Dividend Reinvestment | INF194K01RX7 | 16148 | 13.05 |
| IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout | INF194K01SB1 | 10951 | 13.30 |
| IDFC Regular Savings Fund Regular Plan Quarterly Dividend Reinvestment | INF194K01SA3 | 16149 | 13.30 |
| IDFC Sterling Value Fund Regular Plan Dividend Payout | INF194K01359 | 10224 | 24.06 |
| IDFC Sterling Value Fund Regular Plan Dividend Reinvestment | INF194K01367 | 16185 | 24.06 |
| IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout | INF194K01300 | 10545 | 19.35 |
| IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment | INF194K01318 | 16187 | 19.35 |
| IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment | INF194KA13Q2 | 19418 | |
| IDFC Ultra Short Term Fund Regular Monthly Dividend Payout | INF194KA15Q7 | 19420 | |
| IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment | INF194KA16Q5 | 19423 | |
| IDFC Ultra Short Term Fund Regular Periodic Dividend Payout | INF194KA11R4 | 19422 | |
| IDFC Ultra Short Term Fund Regular Periodic Dividend Reinvestment | INF194KA12R2 | 19425 | |
| IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout | INF194KA18Q1 | 19421 | |
| IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment | INF194KA19Q9 | 19424 | |
| IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment | INF194KA14R8 | 19419 | |
| IIFL Dynamic Bond Fund Regular Bonus | INF579M01191 | 12666 | 13.75 |
| IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout | INF579M01225 | 12669 | 13.27 |
| IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment | INF579M01258 | 16198 | 13.27 |
| IIFL Dynamic Bond Fund Regular Monthly Dividend Payout | INF579M01209 | 12667 | 11.40 |
| IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment | INF579M01233 | 16199 | 11.40 |
| IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout | INF579M01217 | 12668 | 13.27 |
| IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment | INF579M01241 | 16200 | 13.27 |
| IIFL Focused Equity Fund Regular Dividend Payout | INF579M01886 | 13211 | 13.29 |
| IIFL Focused Equity Fund Regular Dividend Reinvestment | INF579M01894 | 16202 | 13.29 |
| IIFL Liquid Fund Regular Daily Dividend Reinvestment | INF579M01563 | 12792 | 1000.08 |
| IIFL Liquid Fund Regular Weekly Dividend Payout | INF579M01514 | 12793 | 1005.16 |
| IIFL Liquid Fund Regular Weekly Dividend Reinvestment | INF579M01571 | 16204 | 1005.16 |
| Indiabulls Arbitrage Fund Regular Monthly Dividend Payout | INF666M01BB0 | 13267 | 10.55 |
| Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment | INF666M01BC8 | 16208 | 10.55 |
| Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option | INF666M01CK9 | 14419 | |
| Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option | INF666M01CL7 | 16207 | |
| Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option | INF666M01CG7 | 14420 | |
| Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option | INF666M01CH5 | 16209 | |
| Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option | INF666M01CI3 | 14421 | |
| Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option | INF666M01CJ1 | 16210 | |
| Indiabulls Banking & PSU Debt Fund Regular Daily Dividend Reinvestment | INF666M01GC7 | 22490 | |
| Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Payout | INF666M01GF0 | 22488 | |
| Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Reinvestment | INF666M01GG8 | 22492 | |
| Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Sweep | | 22495 | |
| Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Payout | INF666M01GH6 | 22489 | |
| Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment | INF666M01GI4 | 22493 | |
| Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Sweep | | 22496 | |
| Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Payout | INF666M01GD5 | 22487 | |
| Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | INF666M01GE3 | 22491 | |
| Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Sweep | | 22494 | |
| Indiabulls Blue Chip Fund Dividend Payout | INF666M01188 | 10957 | 16.12 |
| Indiabulls Blue Chip Fund Dividend Reinvestment | INF666M01170 | 16215 | 16.12 |
| Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option | INF666M01CW4 | 14414 | 12.60 |
| Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option | INF666M01CX2 | 16216 | 12.60 |
| Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option | INF666M01CS2 | 14422 | 12.68 |
| Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option | INF666M01CT0 | 16217 | 12.68 |
| Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option | INF666M01CU8 | 14437 | 12.56 |
| Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option | INF666M01CV6 | 16218 | 12.56 |
| Indiabulls Dynamic Bond Regular Daily Dividend Reinvestment | INF666M01ET6 | 20798 | |
| Indiabulls Dynamic Bond Regular Fortnightly Dividend Payout | INF666M01EW0 | 20803 | |
| Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment | INF666M01EX8 | 20800 | |
| Indiabulls Dynamic Bond Regular Fortnightly Dividend Sweep | | 20806 | |
| Indiabulls Dynamic Bond Regular Monthly Dividend Payout | INF666M01EY6 | 20804 | |
| Indiabulls Dynamic Bond Regular Monthly Dividend Reinvestment | INF666M01EZ3 | 20801 | |
| Indiabulls Dynamic Bond Regular Monthly Dividend Sweep | | 20807 | |
| Indiabulls Dynamic Bond Regular Weekly Dividend Payout | INF666M01EU4 | 20802 | |
| Indiabulls Dynamic Bond Regular Weekly Dividend Reinvestment | INF666M01EV2 | 20799 | |
| Indiabulls Dynamic Bond Regular Weekly Dividend Sweep | | 20805 | |
| Indiabulls Equity Hybrid Fund Regular Dividend Payout | INF666M01FK2 | 20838 | |
| Indiabulls Equity Hybrid Fund Regular Dividend Reinvestment | INF666M01FL0 | 20834 | |
| Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | INF666M01FQ9 | 20841 | |
| Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | INF666M01FR7 | 20837 | |
| Indiabulls Equity Hybrid Fund Regular Monthly Dividend Payout | INF666M01FM8 | 20839 | |
| Indiabulls Equity Hybrid Fund Regular Monthly Dividend Reinvestment | INF666M01FN6 | 20835 | |
| Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Payout | INF666M01FO4 | 20840 | |
| Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Reinvestment | INF666M01FP1 | 20836 | |
| Indiabulls Income Fund Regular Half YearlyDividend Payout | INF666M01774 | 12568 | 12.15 |
| Indiabulls Income Fund Regular Half YearlyDividend Reinvestment | INF666M01741 | 16222 | 12.15 |
| Indiabulls Income Fund Regular Monthly Dividend Payout | INF666M01758 | 12569 | 10.32 |
| Indiabulls Income Fund Regular Monthly Dividend Reinvestment | INF666M01725 | 16223 | 10.32 |
| Indiabulls Income Fund Regular Quarterly Dividend Payout | INF666M01766 | 12570 | 12.51 |
| Indiabulls Income Fund Regular Quarterly Dividend Reinvestment | INF666M01733 | 16224 | 12.51 |
| Indiabulls Liquid Fund Daily Dividend Reinvestment | INF666M01022 | 10884 | 1001.15 |
| Indiabulls Liquid Fund Fortnightly Dividend Payout | INF666M01063 | 10886 | 1001.43 |
| Indiabulls Liquid Fund Fortnightly Dividend Reinvestment | INF666M01048 | 16228 | 1001.43 |
| Indiabulls Liquid Fund Monthly Dividend Payout | INF666M01071 | 10887 | 1006.24 |
| Indiabulls Liquid Fund Monthly Dividend Reinvestment | INF666M01055 | 16229 | 1006.24 |
| Indiabulls Liquid Fund Weekly Dividend Payout | INF666M01089 | 10885 | 1001.97 |
| Indiabulls Liquid Fund Weekly Dividend Reinvestment | INF666M01030 | 16230 | 1001.97 |
| Indiabulls Multi Cap Fund Regular Dividend Payout | INF666M01HH4 | 25323 | |
| Indiabulls Multi Cap Fund Regular Dividend Reinvestment | INF666M01HI2 | 25324 | |
| Indiabulls Overnight Fund Regular Daily Dividend Reinvestment | INF666M01GU9 | 22741 | |
| Indiabulls Overnight Fund Regular Fortnightly Dividend Payout | INF666M01GX3 | 22742 | |
| Indiabulls Overnight Fund Regular Fortnightly Dividend Reinvestment | INF666M01GY1 | 22743 | |
| Indiabulls Overnight Fund Regular Fortnightly Dividend Sweep | | 22744 | |
| Indiabulls Overnight Fund Regular Monthly Dividend Payout | INF666M01GZ8 | 22746 | |
| Indiabulls Overnight Fund Regular Monthly Dividend Reinvestment | INF666M01HA9 | 22747 | |
| Indiabulls Overnight Fund Regular Monthly Dividend Sweep | | 22748 | |
| Indiabulls Overnight Fund Regular Weekly Dividend Payout | INF666M01GV7 | 22749 | |
| Indiabulls Overnight Fund Regular Weekly Dividend Reinvestment | INF666M01GW5 | 22750 | |
| Indiabulls Overnight Fund Regular Weekly Dividend Sweep | | 22751 | |
| Indiabulls Savings Income Regular Dividend Payout | INF666M01BO3 | 13640 | 12.85 |
| Indiabulls Savings Income Regular Dividend Reinvestment | INF666M01BP0 | 16232 | 12.85 |
| Indiabulls Savings Income Regular Quarterly Dividend Payout | INF666M01DS0 | 22931 | |
| Indiabulls Savings Income Regular Quarterly Dividend Reinvestment | INF666M01DT8 | 22932 | |
| Indiabulls Savings Regular Daily Dividend Payout | | 20226 | |
| Indiabulls Savings Regular Daily Dividend reinvestment | INF666M01ED0 | 20227 | |
| Indiabulls Savings Regular Fortnightly Dividend Payout | INF666M01EG3 | 20230 | |
| Indiabulls Savings Regular Fortnightly Dividend reinvestment | INF666M01EH1 | 20231 | |
| Indiabulls Savings Regular Monthly Dividend Payout | INF666M01EI9 | 20232 | |
| Indiabulls Savings Regular Monthly Dividend reinvestment | INF666M01EJ7 | 20233 | |
| Indiabulls Savings Regular Weekly Dividend Payout | INF666M01EE8 | 20228 | |
| Indiabulls Savings Regular Weekly Dividend reinvestment | INF666M01EF5 | 20229 | |
| Indiabulls Short Term Fund Regular Monthly Dividend Payout | INF666M01AP2 | 12732 | 1012.34 |
| Indiabulls Short Term Fund Regular Monthly Dividend Reinvestment | INF666M01AM9 | 16237 | 1012.34 |
| Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option | INF666M01AO5 | 13812 | |
| Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Reinvestment Option | INF666M01AL1 | 16236 | |
| Indiabulls Short Term Fund Regular Weekly Dividend Payout | INF666M01AN7 | 12731 | 1010.28 |
| Indiabulls Short Term Fund Regular Weekly Dividend Reinvestment | INF666M01AK3 | 16238 | 1010.28 |
| Indiabulls Tax Savings Dividend Payout | INF666M01DO9 | 17689 | 10.45 |
| Indiabulls Tax Savings Dividend Reinvestment | | 17690 | 10.45 |
| Indiabulls Tax Savings Dividend Sweep | | 17691 | 10.45 |
| Indiabulls Ultra Short Term Fund Daily Dividend Reinvestment | INF666M01196 | 10933 | 1003.52 |
| Indiabulls Ultra Short Term Fund Fortnightly Dividend Payout | INF666M01147 | 10908 | |
| Indiabulls Ultra Short Term Fund Fortnightly Dividend Reinvestment | INF666M01113 | 16242 | |
| Indiabulls Ultra Short Term Fund Monthly Dividend Payout | INF666M01154 | 10909 | 1001.89 |
| Indiabulls Ultra Short Term Fund Monthly Dividend Reinvestment | INF666M01121 | 16243 | 1001.89 |
| Indiabulls Ultra Short Term Fund Weekly Dividend Payout | INF666M01139 | 10907 | 1003.05 |
| Indiabulls Ultra Short Term Fund Weekly Dividend Reinvestment | INF666M01105 | 16244 | 1003.05 |
| Indiabulls Value Fund Regular Dividend Payout | INF666M01BI5 | 13594 | 14.20 |
| Indiabulls Value Fund Regular Dividend Reinvestment | INF666M01BJ3 | 16248 | 14.20 |
| Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option | INF666M01DI1 | 14438 | 11.63 |
| Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment Option | INF666M01DJ9 | 16251 | 11.63 |
| Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option | INF666M01DE0 | 14735 | 11.02 |
| Indiabulls Value Fund Regular Plan Monthly Dividend Reinvestment Option | INF666M01DF7 | 16250 | 11.02 |
| Indiabulls Value Fund Regular Plan Quarterly Dividend Payout | INF666M01DG5 | 18561 | |
| Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment | INF666M01DH3 | 18562 | |
| Invesco India Arbitrage Fund - Annual Bonus | INF205K01P50 | 13059 | 21.12 |
| Invesco India Arbitrage Fund - Bonus Option | INF205K01VF0 | 12663 | 14.08 |
| Invesco India Arbitrage Fund Dividend Payout | INF205K01148 | 10254 | 12.92 |
| Invesco India Arbitrage Fund Dividend Reinvestment | INF205K01130 | 16261 | 12.92 |
| Invesco India Banking & PSU Debt Fund - Daily Dividend Reinvestment | INF205K01JX8 | 11042 | 1003.72 |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Payout | INF205K01JW0 | 11044 | 1010.15 |
| Invesco India Banking & PSU Debt Fund - Monthly Dividend Reinvestment | INF205K01JY6 | 16263 | 1010.15 |
| Invesco India Contra Fund Dividend Payout | INF205K01205 | 10032 | 29.69 |
| Invesco India Contra Fund Dividend Reinvestment | INF205K01197 | 16269 | 29.69 |
| Invesco India Corporate Bond Fund Plan B Monthly Dividend Reinvestment | INF205K01RS1 | 10193 | |
| Invesco India Corporate Bond Fund Regular Annual Dividend Payout | INF205K01QX3 | 10195 | 1701.87 |
| Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment | INF205K01QY1 | 16256 | 1701.87 |
| Invesco India Corporate Bond Fund Regular Discretionary Dividend Payout | INF205K01RK8 | 10977 | |
| Invesco India Corporate Bond Fund Regular Discretionary Dividend Reinvestment | INF205K01RL6 | 16257 | |
| Invesco India Corporate Bond Fund Regular Monthly Dividend Payout | INF205K01RN2 | 10182 | 1423.52 |
| Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment | INF205K01RO0 | 16258 | 1423.52 |
| Invesco India Corporate Bond Fund Regular Quarterly Dividend Payout | INF205K01RP7 | 10196 | 1070.43 |
| Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment | INF205K01RQ5 | 16259 | 1070.43 |
| Invesco India Credit Risk Fund Regular Discretionary Dividend Payout | INF205K01I59 | 13107 | 1350.33 |
| Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment | INF205K01I75 | 16271 | 1350.33 |
| Invesco India Credit Risk Fund Regular Monthly Dividend Payout | INF205K01I42 | 13104 | 1025.15 |
| Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment | INF205K01I67 | 16272 | 1025.15 |
| Invesco India Dynamic Equity Fund Dividend Payout | INF205K01239 | 10167 | 20.72 |
| Invesco India Dynamic Equity Fund Dividend Reinvestment | INF205K01221 | 16279 | 20.72 |
| Invesco India Equity & Bond Fund Regular Dividend Payout | INF205K010Q5 | 19125 | |
| Invesco India Equity & Bond Fund Regular Dividend Reinvestment | INF205K012Q1 | 19126 | |
| Invesco India Equity Savings Fund Regular Dividend Payout | INF205KA1015 | 21726 | |
| Invesco India Equity Savings Fund Regular Dividend Reinvestment | INF205KA1056 | 21727 | |
| Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Payout | INF205K01B23 | 12988 | 12.95 |
| Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Reinvestment | INF205K01B31 | 16285 | 12.95 |
| Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Payout | INF205K01A08 | 12836 | 11.50 |
| Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Reinvestment | INF205K01A16 | 16305 | 11.50 |
| Invesco India Financial Services Fund Dividend Payout | INF205K01171 | 10346 | 31.11 |
| Invesco India Financial Services Fund Dividend Reinvestment | INF205K01163 | 16265 | 31.11 |
| Invesco India Focused 20 Equity Fund Reg DP | INF205KA1171 | 25771 | |
| Invesco India Focused 20 Equity Fund Reg DR | INF205KA1197 | 25772 | |
| Invesco India Gilt Fund Annual Dividend Payout | INF205K01SJ8 | 10274 | 1468.36 |
| Invesco India Gilt Fund Annual Dividend Reinvestment | INF205K01SK6 | 16280 | 1468.36 |
| Invesco India Gilt Fund Monthly Dividend Reinvestment | INF205K01SS9 | 10272 | 996.77 |
| Invesco India Gilt Fund Quarterly Dividend Payout | INF205K01ST7 | 10271 | 997.54 |
| Invesco India Gilt Fund Quarterly Dividend Reinvestment | INF205K01SU5 | 16283 | 997.54 |
| Invesco India Gold Fund Dividend Payout | INF205K01FB2 | 10889 | 9.22 |
| Invesco India Gold Fund Dividend Reinvestment | INF205K01FC0 | 16287 | 9.22 |
| Invesco India Growth Opportunities Fund Dividend Payout | INF205K01262 | 10044 | 16.65 |
| Invesco India Growth Opportunities Fund Dividend Reinvestment | INF205K01254 | 16289 | 16.65 |
| Invesco India Infrastructure Fund Dividend Payout | INF205K01CE3 | 10225 | 17.00 |
| Invesco India Infrastructure Fund Dividend Reinvestment | INF205K01CF0 | 16291 | 17.00 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend Payout | INF205KA1239 | 57562 | |
| Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend Reinvestment | INF205KA1254 | 57563 | |
| Invesco India largecap Fund Dividend Payout | INF205K01320 | 10621 | 18.32 |
| Invesco India largecap Fund Dividend Reinvestment | INF205K01312 | 16267 | 18.32 |
| Invesco India Liquid Fund - Bonus Option | INF205K01UX5 | 12700 | 2355.97 |
| Invesco India Liquid Fund Daily Dividend Reinvestment | INF205K01HN3 | 10684 | 1001.62 |
| Invesco India Liquid Fund Monthly Dividend Payout | INF205K01HQ6 | 10687 | 1003.13 |
| Invesco India Liquid Fund Monthly Dividend Reinvestment | INF205K01HP8 | 16293 | 1003.13 |
| Invesco India Liquid Fund Regular Weekly Dividend Reinvestment | INF205K01HH5 | 10071 | 1001.22 |
| Invesco India Liquid Fund Weekly Dividend Reinvestment | INF205K01HO1 | 10686 | 1002.50 |
| Invesco India Mid Cap Fund Dividend Payout | INF205K01BD7 | 10031 | 29.29 |
| Invesco India Mid Cap Fund Dividend Reinvestment | INF205K01BE5 | 16295 | 29.29 |
| Invesco India Money Market Fund Daily Dividend Reinvestment | INF205K01RU7 | 10936 | 1000.29 |
| Invesco India Money Market Fund Discretionary Dividend Payout | INF205K01SB5 | 10943 | 1962.36 |
| Invesco India Money Market Fund Discretionary Dividend Reinvestment | INF205K01SC3 | 16275 | 1962.36 |
| Invesco India Money Market Fund Monthly Dividend Payout | INF205K01SE9 | 10640 | 1017.94 |
| Invesco India Money Market Fund Monthly Dividend Reinvestment | INF205K01SF6 | 16276 | 1017.94 |
| Invesco India Money Market Fund Regular Daily Dividend Reinvestment | INF205K01UW7 | 10902 | 1002.00 |
| Invesco India Money Market Fund Regular Monthly Dividend Payout | INF205K01SH2 | 10639 | 1059.98 |
| Invesco India Money Market Fund Regular Monthly Dividend Reinvestment | INF205K01SI0 | 16277 | 1059.98 |
| Invesco India Multicap Fund Dividend Payout | INF205K01DO0 | 10223 | 46.76 |
| Invesco India Multicap Fund Dividend Reinvestment | INF205K01DP7 | 16297 | 46.76 |
| Invesco India Overnight Fund Regular Daily Dividend Reinvestment | INF205KA1072 | 23372 | |
| Invesco India Overnight Fund Regular Monthly Dividend Payout | INF205KA1106 | 23371 | |
| Invesco India Overnight Fund Regular Monthly Dividend Reinvestment | INF205KA1098 | 23374 | |
| Invesco India Overnight Fund Regular Weekly Dividend Reinvestment | INF205KA1080 | 23373 | |
| Invesco India PSU Equity Fund Dividend Payout | INF205K01353 | 10649 | 15.96 |
| Invesco India PSU Equity Fund Dividend Reinvestment | INF205K01346 | 16307 | 15.96 |
| Invesco India Short Term Fund Daily Dividend Reinvestment | INF205K01UD7 | 11019 | 1033.32 |
| Invesco India Short Term Fund Discretionary Dividend Payout | INF205K01UL0 | 11027 | |
| Invesco India Short Term Fund Discretionary Dividend Reinvestment | INF205K01UM8 | 16311 | |
| Invesco India Short Term Fund Monthly Dividend Payout | INF205K01UO4 | 10142 | 1047.77 |
| Invesco India Short Term Fund Monthly Dividend Reinvestment | INF205K01UP1 | 16312 | 1047.77 |
| Invesco India Short Term Fund Plan B Daily Dividend Reinvestment | INF205K01UQ9 | 10136 | 1031.80 |
| Invesco India Short Term Fund Plan B Monthly Dividend Payout | INF205K01US5 | 10141 | 1490.19 |
| Invesco India Short Term Fund Plan B Monthly Dividend Reinvestment | INF205K01UT3 | 16308 | 1490.19 |
| Invesco India Short Term Fund Plan B Weekly Dividend Reinvestment | INF205K01UU1 | 10139 | 1015.75 |
| Invesco India Short Term Fund Weekly Dividend Reinvestment | INF205K01UV9 | 10143 | 1019.24 |
| Invesco India Smallcap Fund Regular Dividend Payout | INF205K010T9 | 20419 | |
| Invesco India Smallcap Fund Regular Dividend Reinvestment | INF205K014T1 | 20420 | |
| Invesco India Tax Plan Dividend Payout | INF205K01296 | 10030 | 20.73 |
| Invesco India Tax Plan Dividend Reinvestment | INF205K01288 | 16314 | 20.73 |
| Invesco India Treasury Advantage Fund - Annual Bonus | INF205K01P35 | 13125 | 2367.88 |
| Invesco India Treasury Advantage Fund - Bonus | INF205K01IE0 | 11024 | 1315.50 |
| Invesco India Treasury Advantage Fund Daily Dividend Reinvestment | INF205K01HZ7 | 10053 | 1001.72 |
| Invesco India Treasury Advantage Fund Discretionary Dividend Payout option | INF205K01IG5 | 13315 | |
| Invesco India Treasury Advantage Fund Discretionary Dividend Reinvestment option | INF205K01IF7 | 16318 | |
| Invesco India Treasury Advantage Fund Monthly Dividend Payout | INF205K01ID2 | 10074 | 1029.43 |
| Invesco India Treasury Advantage Fund Monthly Dividend Reinvestment | INF205K01IC4 | 16319 | 1029.43 |
| Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment | INF205K01HU8 | 10076 | 1218.48 |
| Invesco India Treasury Advantage Fund Regular Monthly Dividend Reinvestment | INF205K01HW4 | 10078 | 1069.45 |
| Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout | | 10079 | 1128.73 |
| Invesco India Treasury Advantage Fund Regular Weekly Dividend Reinvestment | INF205K01HV6 | 16320 | 1128.73 |
| Invesco India Treasury Advantage Fund Weekly Dividend Payout | INF205K01IB6 | 10075 | 1022.41 |
| Invesco India Treasury Advantage Fund Weekly Dividend Reinvestment | INF205K01IA8 | 16321 | 1022.41 |
| Invesco India Ultra Short Term Fund Annual Dividend Payout | INF205K01TD9 | 10805 | 1364.26 |
| Invesco India Ultra Short Term Fund Annual Dividend Reinvestment | INF205K01TE7 | 16298 | 1364.26 |
| Invesco India Ultra Short Term Fund Daily Dividend Reinvestment | INF205K018H7 | 13757 | 1073.78 |
| Invesco India Ultra Short Term Fund Monthly Dividend Payout | INF205K01TN8 | 10803 | 1014.31 |
| Invesco India Ultra Short Term Fund Monthly Dividend Reinvestment | INF205K01TO6 | 16302 | 1014.31 |
| Invesco India Ultra Short Term Fund Quarterly Dividend Payout | INF205K01TP3 | 10804 | 1221.84 |
| Invesco India Ultra Short Term Fund Quarterly Dividend Reinvestment | INF205K01TQ1 | 16303 | 1221.84 |
| ITI Arbitrage Fund Regular Dividend Payout | INF00XX01424 | 23043 | |
| ITI Arbitrage Fund Regular Dividend Reinvestment | INF00XX01432 | 23044 | |
| ITI Balanced Advantage Fund Regular Dividend Payout | INF00XX01663 | 23331 | |
| ITI Balanced Advantage Fund Regular Dividend Reinvestment | INF00XX01671 | 23332 | |
| ITI Banking & PSU Debt Fund Reg DP | INF00XX01846 | 57353 | |
| ITI Banking & PSU Debt Fund Reg DR | INF00XX01853 | 57354 | |
| ITI Large Cap Fund (Non-Active) Regular Dividend Payout | | 25475 | |
| ITI Large Cap Fund (Non-Active) Regular Dividend Reinvestment | | 25476 | |
| ITI Large Cap Fund Regular Dividend Payout | INF00XX01788 | 57574 | |
| ITI Large Cap Fund Regular Dividend Reinvestment | INF00XX01796 | 57575 | |
| ITI Liquid Fund Regular Annually Dividend Payout | INF00XX01275 | 22451 | |
| ITI Liquid Fund Regular Annually Dividend Reinvestment | INF00XX01242 | 22456 | |
| ITI Liquid Fund Regular Daily Dividend Reinvestment | INF00XX01200 | 22452 | |
| ITI Liquid Fund Regular Fortnightly Dividend Payout | INF00XX01259 | 22449 | |
| ITI Liquid Fund Regular Fortnightly Dividend Reinvestment | INF00XX01226 | 22454 | |
| ITI Liquid Fund Regular Monthly Dividend Payout | INF00XX01267 | 22450 | |
| ITI Liquid Fund Regular Monthly Dividend Reinvestment | INF00XX01234 | 22455 | |
| ITI Liquid Fund Regular Weekly Dividend Reinvestment | INF00XX01218 | 22453 | |
| ITI Long Term Equity Fund Regular Dividend Payout | INF00XX01382 | 22854 | |
| ITI Multi Cap Fund Regular Dividend Payout | INF00XX01143 | 22472 | |
| ITI Multi Cap Fund Regular Dividend Reinvestment | INF00XX01150 | 22473 | |
| ITI Overnight Fund Regular Annually Dividend Payout | INF00XX01556 | 23158 | |
| ITI Overnight Fund Regular Annually Dividend Reinvestment | INF00XX01523 | 23163 | |
| ITI Overnight Fund Regular Daily Dividend Reinvestment | INF00XX01481 | 23159 | |
| ITI Overnight Fund Regular Fortnightly Dividend Payout | INF00XX01531 | 23156 | |
| ITI Overnight Fund Regular Fortnightly Dividend Reinvestment | INF00XX01507 | 23161 | |
| ITI Overnight Fund Regular Monthly Dividend Payout | INF00XX01549 | 23157 | |
| ITI Overnight Fund Regular Monthly Dividend Reinvestment | INF00XX01515 | 23162 | |
| ITI Overnight Fund Regular Weekly Dividend Reinvestment | INF00XX01499 | 23160 | |
| ITI Small Cap Fund Regular Dividend Payout | INF00XX01721 | 23411 | |
| ITI Small Cap Fund Regular Dividend Reinvestment | INF00XX01739 | 23412 | |
| JM Arbitrage Fund Annual Bonus Option - Principal Units | INF192K01GV8 | 13286 | 23.10 |
| JM Arbitrage Fund Annual Dividend Payout Option | INF192K01KW8 | 13561 | 12.24 |
| JM Arbitrage Fund Annual Dividend Reinvestment Option | INF192K01KX6 | 16322 | 12.24 |
| JM Arbitrage Fund Bonus | INF192K01GJ3 | 13045 | 12.43 |
| JM Arbitrage Fund Bonus Option - Bonus Units | INF192K01GK1 | 22783 | 12.43 |
| JM Arbitrage Fund Dividend Payout | INF192K01494 | 10001 | 10.66 |
| JM Arbitrage Fund Dividend Reinvestment | INF192K01502 | 16328 | 10.66 |
| JM Arbitrage Fund Half Yearly Bonus Option - Principal Units | INF192K01IB6 | 13289 | 23.14 |
| JM Arbitrage Fund Half Yearly Dividend Payout Option | INF192K01KS6 | 13564 | 10.23 |
| JM Arbitrage Fund Half Yearly Dividend Reinvestment Option | INF192K01KT4 | 16329 | 10.23 |
| JM Arbitrage Fund Monthly Dividend Payout Option | INF192K01KK3 | 13562 | 12.17 |
| JM Arbitrage Fund Monthly Dividend Reinvestment Option | INF192K01KL1 | 16330 | 12.17 |
| JM Arbitrage Fund Quarterly Bonus Option - Principal Units | INF192K01IF7 | 13288 | 23.14 |
| JM Arbitrage Fund Quarterly Dividend Payout Option | INF192K01KO5 | 13563 | 10.38 |
| JM Arbitrage Fund Quarterly Dividend Reinvestment Option | INF192K01KP2 | 16331 | 10.38 |
| JM Core 11 Fund Dividend Payout | INF192K01551 | 10227 | 8.93 |
| JM Core 11 Fund Dividend Reinvestment | INF192K01569 | 16345 | 8.93 |
| JM Dynamic Debt Fund Bonus Option-Principal Units | INF192K01EX9 | 12621 | 26.52 |
| JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units | INF192K01IN1 | 13285 | 26.73 |
| JM Dynamic Debt Fund Monthly Dividend Payout Option | INF192K01IJ9 | 13284 | 26.72 |
| JM Dynamic Debt Fund Monthly Dividend Reinvestment Option | INF192K01IK7 | 16359 | 26.72 |
| JM Dynamic Debt Fund Premium Daily Dividend Reinvestment | INF192K01718 | 10101 | 10.01 |
| JM Dynamic Debt Fund Premium Dividend Payout | INF192K01734 | 23888 | 10.36 |
| JM Dynamic Debt Fund Premium Dividend Reinvestment | INF192K01742 | 16360 | 10.36 |
| JM Dynamic Debt Fund Regular Daily Dividend Reinvestment | INF192K01668 | 10103 | 10.01 |
| JM Dynamic Debt Fund Regular Dividend Payout | INF192K01684 | 23886 | 26.59 |
| JM Dynamic Debt Fund Regular Dividend Reinvestment | INF192K01692 | 16358 | 26.59 |
| JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment | INF192K01676 | 10059 | 10.55 |
| JM Equity Hybrid Fund Annual Bonus Option - Principal Units | INF192K01GZ9 | 13278 | 47.67 |
| JM Equity Hybrid Fund Annual Dividend Payout Option | INF192K01HF9 | 13140 | 33.99 |
| JM Equity Hybrid Fund Annual Dividend Reinvestment Option | INF192K01HG7 | 16332 | 33.99 |
| JM Equity Hybrid Fund Bonus Option - Principal Units | INF192K01GN5 | 13275 | 47.67 |
| JM Equity Hybrid Fund Dividend Payout | INF192K01528 | 23881 | 12.98 |
| JM Equity Hybrid Fund Dividend Reinvestment | INF192K01536 | 16338 | 12.98 |
| JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units | INF192K01HT0 | 13280 | 47.67 |
| JM Equity Hybrid Fund Half Yearly Dividend Payout Option | INF192K01HD4 | 13277 | 33.98 |
| JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option | INF192K01HE2 | 16339 | 33.98 |
| JM Equity Hybrid Fund Monthly Dividend Payout Option | INF192K01HL7 | 13282 | 33.71 |
| JM Equity Hybrid Fund Monthly Dividend Reinvestment Option | INF192K01HM5 | 16340 | 33.71 |
| JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units | INF192K01HX2 | 13279 | 47.67 |
| JM Equity Hybrid Fund Quarterly Dividend Payout Option | INF192K01HP8 | 13281 | 12.10 |
| JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option | INF192K01HQ6 | 16341 | 12.10 |
| JM Income Bonus - Bonus Option - Principal Units | INF192K01AC1 | 23897 | 19.06 |
| JM Income Fund - Bonus Option - Bonus Units | INF192K01AD9 | 22784 | 19.06 |
| JM Income Fund Dividend Payout | INF192K01999 | 23898 | 15.84 |
| JM Income Fund Dividend Reinvestment | INF192K01AA5 | 16366 | 15.84 |
| JM Large Cap Fund Annual Dividend Payout Option | INF192K01JS8 | 13542 | 27.92 |
| JM Large Cap Fund Annual Dividend Reinvestment Option | INF192K01JT6 | 16346 | 27.92 |
| JM Large Cap Fund Dividend Payout | INF192K01585 | 23884 | 27.19 |
| JM Large Cap Fund Dividend Reinvestment | INF192K01593 | 16352 | 27.19 |
| JM Large Cap Fund Half Yearly Dividend Payout Option | INF192K01JP4 | 13536 | 12.12 |
| JM Large Cap Fund Half Yearly Dividend Reinvestment Option | INF192K01JQ2 | 16353 | 12.12 |
| JM Large Cap Fund Monthly Dividend Payout Option | INF192K01JH1 | 13540 | 22.38 |
| JM Large Cap Fund Monthly Dividend Reinvestment Option | INF192K01JI9 | 16354 | 22.38 |
| JM Large Cap Fund Quarterly Dividend Payout Option | INF192K01JL3 | 13535 | 19.17 |
| JM Large Cap Fund Quarterly Dividend Reinvestment Option | INF192K01JM1 | 16355 | 19.17 |
| JM Liquid Fund Bonus Option - Principal Units | INF192K01890 | 23891 | 15.00 |
| JM Liquid Fund Daily Dividend Reinvestment | INF192K01833 | 23890 | 10.43 |
| JM Liquid Fund Institutional Daily Dividend Reinvestment | INF192K01916 | 23894 | |
| JM Liquid Fund Quarterly Dividend Payout | INF192K01866 | 23892 | 26.51 |
| JM Liquid Fund Quarterly Dividend Reinvestment | INF192K01874 | 16363 | 26.51 |
| JM Liquid Fund Weekly Dividend Payout | INF192K01841 | 23893 | 11.01 |
| JM Liquid Fund Weekly Dividend Reinvestment | INF192K01858 | 16364 | 11.01 |
| JM Low Duration Fund Bonus Option - Principal units | INF192K01FJ5 | 12627 | 14.73 |
| JM Low Duration Fund Daily Dividend Reinvestment | INF192K01AV1 | 10110 | 10.10 |
| JM Low Duration Fund Fortnightly Dividend Reinvestment | INF192K01AX7 | 10213 | 10.35 |
| JM Low Duration Fund Weekly Dividend Reinvestment | INF192K01AW9 | 10212 | 10.64 |
| JM Money Market Fund Bonus Option - Principal Units | INF192K01FF3 | 12625 | 13.58 |
| JM Money Market Fund Daily Dividend Reinvestment | INF192K01AR9 | 10106 | 10.04 |
| JM Money Market Fund Fortnightly Dividend Reinvestment | INF192K01AT5 | 10383 | 10.32 |
| JM Money Market Fund Weekly Dividend Reinvestment | INF192K01AS7 | 10278 | 10.65 |
| JM Multicap Fund Dividend Payout | INF192K01619 | 10435 | 29.49 |
| JM Multicap Fund Dividend Reinvestment | INF192K01627 | 16368 | 29.49 |
| JM Overnight Fund Regular Daily Dividend Reinvestment | INF192K01LM7 | 23321 | |
| JM Overnight Fund Regular Weekly Dividend Payout | INF192K01LN5 | 23320 | |
| JM Overnight Fund Regular Weekly Dividend Reinvestment | | 23322 | |
| JM Short Term Fund Daily Dividend Reinvestment | INF192K01BD7 | 23902 | 12.85 |
| JM Short Term Fund Dividend Payout | INF192K01BE5 | 23903 | 10.53 |
| JM Short Term Fund Dividend Reinvestment | INF192K01BF2 | 16371 | 10.53 |
| JM Short Term Fund Regular Plan Daily Dividend Reinvestment | INF192K01AZ2 | 10934 | 12.73 |
| JM Short Term Fund Regular Plan Dividend Payout | INF192K01BA3 | 23900 | 11.60 |
| JM Short Term Fund Regular Plan Dividend Reinvestment | INF192K01BB1 | 16370 | 11.60 |
| JM Tax Gain Fund Dividend Payout | INF192K01643 | 10244 | 16.75 |
| JM Ultra Short Duration Fund Bonus Option - Principal Units | INF192K01FB2 | 12623 | 24.25 |
| JM Ultra Short Duration Fund Daily Dividend Reinvestment | INF192K01AN8 | 10104 | 10.08 |
| JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment | INF192K01AP3 | 10448 | 10.25 |
| JM Ultra Short Duration Fund Weekly Dividend Reinvestment | INF192K01AO6 | 10211 | 10.61 |
| JM Value Fund Dividend Payout | INF137A01011 | 10158 | 23.62 |
| JM Value Fund Dividend Reinvestment | INF137A01029 | 16343 | 23.62 |
| Kotak Asset Allocator Fund Dividend Payout | INF174K01476 | 23916 | 73.54 |
| Kotak Asset Allocator Fund Dividend Reinvestment | INF174K01484 | 16373 | 73.54 |
| Kotak Balanced Advantage Fund Regular Dividend Payout | INF174KA1160 | 19519 | |
| Kotak Balanced Advantage Fund Regular Dividend Reinvestment | INF174KA1178 | 19520 | |
| Kotak Banking and PSU Debt Annual Dividend Payout | INF174K01FS4 | 10644 | |
| Kotak Banking and PSU Debt Annual Dividend Reinvestment | INF174K01FR6 | 16377 | |
| Kotak Banking and PSU Debt Daily Dividend Reinvestment | INF174K01SD9 | 12719 | |
| Kotak Banking and PSU Debt Monthly Dividend Payout | INF174K01FQ8 | 23926 | 10.59 |
| Kotak Banking and PSU Debt Monthly Dividend Reinvestment | INF174K01FP0 | 16378 | 10.59 |
| Kotak Bluechip Dividend Payout | INF174K01179 | 23905 | 38.83 |
| Kotak Bluechip Dividend Reinvestment | INF174K01161 | 16372 | 38.83 |
| Kotak Bond Annual Dividend Payout | INF174K01EP3 | 23908 | 28.74 |
| Kotak Bond Annual Dividend Reinvestment | INF174K01EQ1 | 16380 | 28.74 |
| Kotak Bond Fund Short Term Monthly Dividend Payout | INF174K01ET5 | 23911 | 10.14 |
| Kotak Bond Fund Short Term Monthly Dividend Reinvestment | INF174K01EU3 | 16381 | 10.14 |
| Kotak Bond Quarterly Dividend Payout | INF174K01EN8 | 23909 | 10.49 |
| Kotak Bond Quatterly Dividend Reinvestment | INF174K01EO6 | 16379 | 10.49 |
| Kotak Bond Short Term Plan-(Half Yearly Dividend Payout) | INF174K01YP1 | 13074 | 11.70 |
| Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment) | INF174K01YQ9 | 17513 | 11.70 |
| Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment | INF178L01BU8 | 10291 | |
| Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout | INF178L01BQ6 | 10290 | 1049.26 |
| Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment | INF178L01BP8 | 16383 | 1049.26 |
| Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout | INF178L01BS2 | 11029 | |
| Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment | INF178L01BR4 | 16384 | |
| Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment | INF178L01BT0 | 10288 | |
| Kotak Credit Risk Annual Dividend Payout | INF174K01EG2 | 10730 | 10.79 |
| Kotak Credit Risk Annual Dividend Reinvestment | INF174K01EF4 | 16404 | 10.79 |
| Kotak Credit Risk Monthly Dividend Payout | INF174K01EC1 | 10728 | 10.37 |
| Kotak Credit Risk Monthly Dividend Reinvestment | INF174K01EB3 | 16405 | 10.37 |
| Kotak Credit Risk Quarterly Dividend Payout | INF174K01EE7 | 10729 | 10.73 |
| Kotak Credit Risk Quarterly Dividend Reinvestment | INF174K01ED9 | 16406 | 10.73 |
| Kotak Credit Risk Weekly Dividend Payout | INF174K01EA5 | 10727 | 10.01 |
| Kotak Credit Risk Weekly Dividend Reinvestment | INF174K01DZ4 | 16407 | 10.01 |
| Kotak Debt Hybrid Monthly Dividend Payout | INF174K01401 | 23930 | 12.85 |
| Kotak Debt Hybrid Monthly Dividend Reinvestment | INF174K01419 | 16416 | 12.85 |
| Kotak Debt Hybrid Quarterly Dividend Payout | INF174K01427 | 23931 | 14.16 |
| Kotak Debt Hybrid Quarterly Dividend Reinvestment | INF174K01435 | 16417 | 14.16 |
| Kotak Dynamic Bond Daily Dividend Reinvestment | INF174K01FB0 | 10390 | |
| Kotak Dynamic Bond Quarterly Dividend Payout | INF174K01IZ3 | 11030 | 10.83 |
| Kotak Dynamic Bond Quarterly Dividend Reinvestment | INF174K01IY6 | 16394 | 10.83 |
| Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Payout | INF174K010P4 | 17397 | 21.80 |
| Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Reinvestment | INF174K012P0 | 17398 | 21.80 |
| Kotak Dynamic Bond Weekly Dividend Payout | INF174K01FC8 | 10386 | |
| Kotak Emerging Equity Scheme Dividend Payout | INF174K01DT7 | 10005 | 27.88 |
| Kotak Emerging Equity Scheme Dividend Reinvestment | INF174K01DU5 | 16385 | 27.88 |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Payout | INF174K01F18 | 13216 | 19.99 |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment | INF174K01F34 | 16387 | 19.99 |
| Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout | INF174K012K1 | 14046 | 23.25 |
| Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment | INF174K014K7 | 16389 | 23.25 |
| Kotak Equity Arbitrage Fund Monthly Dividend Payout | INF174K01328 | 23912 | 10.75 |
| Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment | INF174K01310 | 16388 | 10.75 |
| Kotak Equity Hybrid Fund Dividend Payout | INF174K01443 | 23906 | 17.27 |
| Kotak Equity Hybrid Fund Dividend Reinvestment | INF174K01450 | 16374 | 17.27 |
| Kotak Equity Opportunities Fund Dividend Payout | INF174K01203 | 23936 | 28.47 |
| Kotak Equity Opportunities Fund Dividend Reinvestment | INF174K01195 | 16418 | 28.47 |
| Kotak Equity Savings Fund Regular Monthly Dividend Payout | INF174K01C86 | 13191 | 11.43 |
| Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment | INF174K01D02 | 16392 | 11.43 |
| Kotak Equity Savings Fund Regular Quarterly Dividend Payout | INF174K01C94 | 13193 | 11.38 |
| Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment | INF174K01D10 | 16393 | 11.38 |
| Kotak ESG Opportunities Fund Regular Dividend Payout | INF174KA1FE3 | 57492 | |
| Kotak ESG Opportunities Fund Regular Dividend Reinvestment | INF174KA1FG8 | 57493 | |
| Kotak Floating Rate Fund Regular Monthly Dividend Payout | INF174KA1EA4 | 22548 | |
| Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment | INF174KA1EB2 | 22549 | |
| Kotak Floating Rate Fund Regular Weekly Dividend Reinvestment | INF174KA1DZ3 | 22563 | |
| Kotak Focused Equity Fund Regular Dividend Payout | INF174KA1EM9 | 22757 | |
| Kotak Focused Equity Fund Regular Dividend Reinvestment | INF174KA1EL1 | 22758 | |
| Kotak Gilt Investment Fund PF Plan Dividend Payout | INF174K01FN5 | 23927 | 11.38 |
| Kotak Gilt Investment Fund PF Plan Dividend Reinvestment | INF174K01FM7 | 16396 | 11.38 |
| Kotak Gilt Investment Fund Quarterly Dividend Payout | INF174K01FJ3 | 23924 | 12.73 |
| Kotak Gilt Investment Fund Quarterly Dividend Reinvestment | INF174K01FK1 | 16397 | 12.73 |
| Kotak Global Emerging Market Fund Dividend Payout | INF174K01DW1 | 10170 | 17.70 |
| Kotak Global Emerging Market Fund Dividend Reinvestment | INF174K01DX9 | 16398 | 17.70 |
| Kotak Gold Dividend Payout | INF174K01AV9 | 10844 | 12.63 |
| Kotak Gold Dividend Reinvestment | INF174K01AU1 | 16399 | 12.63 |
| Kotak India EQ Contra Fund Dividend Payout | INF174K01252 | 23914 | 25.33 |
| Kotak India EQ Contra Fund Dividend Reinvestment | INF174K01260 | 16382 | 25.33 |
| Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout | INF178L01087 | 10237 | 21.52 |
| Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment | INF178L01079 | 16411 | 21.52 |
| Kotak International REIT FOF Regular Dividend Payout | INF174KA1FK0 | 57583 | |
| Kotak International REIT FOF Regular Dividend Reinvestment | INF174KA1FM6 | 57584 | |
| Kotak Liquid Fund Daily Dividend Reinvestment | INF174K01NL3 | 23932 | 1222.81 |
| Kotak Liquid Fund Weekly Dividend Payout | INF174K01NK5 | 23933 | 1000.38 |
| Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option | INF174K01Y64 | 13921 | |
| Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout | INF178L01210 | 10368 | 1020.49 |
| Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment | INF178L01228 | 16412 | 1020.49 |
| Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment | INF178L01236 | 10381 | 1014.66 |
| Kotak Medium Term Regular Annual Dividend Payout | INF174K01VN2 | 12920 | 11.04 |
| Kotak Medium Term Regular Annual Dividend Reinvestment | INF174K01VP7 | 16413 | 11.04 |
| Kotak Medium Term Regular Quarterly Dividend Payout | INF174K01VO0 | 12921 | 10.56 |
| Kotak Medium Term Regular Quarterly Dividend Reinvestment | INF174K01VM4 | 16414 | 10.56 |
| Kotak Money Market Daily Dividend Reinvestment | INF174K01ND0 | 10285 | 1011.62 |
| Kotak Money Market Monthly Dividend Payout | INF174K018O0 | 23920 | 1004.75 |
| Kotak Money Market Monthly Dividend Reinvestment | INF174K01NB4 | 16395 | 1004.75 |
| Kotak Money Market Weekly Dividend Reinvestment | INF174K01NC2 | 23922 | 1012.33 |
| Kotak Overnight Regular Daily Dividend Reinvestment | INF174KA1BB8 | 21466 | |
| Kotak Overnight Regular Weekly Dividend Payout | INF174KA1BA0 | 21465 | |
| Kotak Overnight Regular Weekly Dividend Reinvestment | INF174KA1BH5 | 21467 | |
| Kotak Pioneer Fund Regular Dividend Payout | INF174KA1EU2 | 23138 | |
| Kotak Pioneer Fund Regular Dividend Reinvestment | INF174KA1EV0 | 23139 | |
| Kotak Savings Fund Daily Dividend Reinvestment | INF174K01FE4 | 10461 | 10.08 |
| Kotak Savings Fund Monthly Dividend Payout | INF174K01FH7 | 23918 | 10.24 |
| Kotak Savings Fund Monthly Dividend Reinvestment | | 16422 | 10.24 |
| Kotak Savings Fund Weekly Dividend Payout | INF174K01FF1 | 23919 | 10.15 |
| Kotak Small Cap Dividend Payout | INF174K01229 | 23934 | 43.49 |
| Kotak Small Cap Dividend Reinvestment | INF174K01237 | 16415 | 43.49 |
| Kotak Standard Multicap Dividend Payout | INF174K01344 | 10629 | 24.30 |
| Kotak Standard Multicap Dividend Reinvestment | INF174K01351 | 16420 | 24.30 |
| Kotak Taxsaver Fund Dividend Payout | INF174K01377 | 23938 | 20.28 |
| Kotak Taxsaver Fund Dividend Reinvestment | INF174K01385 | 16421 | 20.28 |
| Kotak US Equity Fund Standard Dividend Payout | INF178L01CK7 | 12827 | 15.32 |
| Kotak US Equity Fund Standard Dividend Reinvestment | INF178L01CJ9 | 16409 | 15.32 |
| Kotak World Gold Fund Standard Plan Dividend Payout | INF178L01145 | 10345 | 7.38 |
| Kotak World Gold Fund Standard Plan Dividend Reinvestment | INF178L01137 | 16424 | 7.38 |
| LIC MF Arbitrage Regular Plan Monthly Dividend Payout | INF767K01PN5 | 21244 | |
| LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment | INF767K01PO3 | 21246 | |
| LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment | INF767K01PM7 | 21245 | |
| LIC MF Banking & Financial Services Fund Regular Dividend Payout | INF767K01NG4 | 13414 | 12.34 |
| LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment | INF767K01NI0 | 16498 | 12.34 |
| LIC MF Banking & PSU Debt Fund Daily Dividend Payout | INF767K01519 | 10052 | 10.10 |
| LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment | INF767K01527 | 16511 | 10.10 |
| LIC MF Banking & PSU Debt Fund Monthly Dividend Payout | INF767K01543 | 10069 | 10.14 |
| LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment | INF767K01550 | 16512 | 10.14 |
| LIC MF Banking & PSU Debt Fund Weekly Dividend Payout | INF767K01568 | 10070 | 10.10 |
| LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment | INF767K01576 | 16513 | 10.10 |
| LIC MF Bond Fund Dividend Payout | INF767K01907 | 23941 | 10.15 |
| LIC MF Bond Fund Dividend Reinvestment | INF767K01915 | 16500 | 10.15 |
| LIC MF Debt Hybrid Monthly Dividend Payout | INF767K01816 | 23959 | 10.64 |
| LIC MF Debt Hybrid Monthly Dividend Reinvestment | INF767K01824 | 16527 | 10.64 |
| LIC MF Debt Hybrid Quarterly Dividend Payout | INF767K01832 | 23960 | 10.84 |
| LIC MF Debt Hybrid Quarterly Dividend Reinvestment | INF767K01840 | 16528 | 10.84 |
| LIC MF Debt Hybrid Yearly Dividend Payout | INF767K01857 | 23961 | 11.93 |
| LIC MF Debt Hybrid Yearly Dividend Reinvestment | INF767K01865 | 16529 | 11.93 |
| LIC MF Equity Hybrid Fund Dividend Payout | INF767K01022 | 23939 | 15.42 |
| LIC MF Equity Hybrid Fund Dividend Reinvestment | INF767K01014 | 16496 | 15.42 |
| LIC MF Government Securities Fund Dividend Payout | INF767K01683 | 23947 | 10.38 |
| LIC MF Government Securities Fund Dividend Reinvestment | INF767K01691 | 16504 | 10.38 |
| LIC MF Government Securities Fund PF Plan Dividend Payout | INF767K01717 | 23945 | 13.46 |
| LIC MF Government Securities Fund PF Plan Dividend Reinvestment | INF767K01725 | 16505 | 13.46 |
| LIC MF Index Nifty Dividend Payout | INF767K01154 | 23952 | 22.46 |
| LIC MF Index Nifty Dividend Reinvestment | INF767K01147 | 16515 | 22.46 |
| LIC MF Index Sensex Dividend Payout | INF767K01121 | 23953 | 22.86 |
| LIC MF Index Sensex Dividend Reinvestment | INF767K01113 | 16517 | 22.86 |
| LIC MF Infrastructure Fund Dividend Payout | INF767K01485 | 10228 | 15.57 |
| LIC MF Infrastructure Fund Dividend Reinvestment | INF767K01493 | 16519 | 15.57 |
| LIC MF Large Cap Fund Dividend Payout | INF767K01097 | 10251 | 18.08 |
| LIC MF Large Cap Fund Dividend Reinvestment | INF767K01089 | 16507 | 18.08 |
| LIC MF Large & Mid Cap Regular Dividend Payout | INF767K01NA7 | 13370 | 14.52 |
| LIC MF Large & Mid Cap Regular Dividend Reinvestment | INF767K01NC3 | 16523 | 14.52 |
| LIC MF Liquid Dividend Payout | INF767K01IQ3 | 23955 | 1098.00 |
| LIC MF Liquid Dividend Reinvestment | INF767K01IR1 | 16521 | 1098.00 |
| LIC MF Multi Cap Fund Dividend Payout | INF767K01063 | 23944 | 15.86 |
| LIC MF Multi Cap Fund Dividend Reinvestment | INF767K01055 | 16502 | 15.86 |
| LIC MF Overnight Fund Regular Daily Dividend Reinvestment | INF767K01QB8 | 22848 | |
| LIC MF Overnight Fund Regular Periodic Dividend Payout | INF767K01PZ9 | 22847 | |
| LIC MF Overnight Fund Regular Periodic Dividend Reinvestment | INF767K01QA0 | 22850 | |
| LIC MF Overnight Fund Regular Weekly Dividend Reinvestment | INF767K01QC6 | 22849 | |
| LIC MF Saving Plan Daily Dividend Payout | INF767K01AK3 | 23962 | 10.16 |
| LIC MF Saving Plan Daily Dividend Reinvestment | INF767K01AL1 | 16533 | 10.16 |
| LIC MF Savings Monthly Dividend Payout | INF767K01AM9 | 10509 | 10.25 |
| LIC MF Savings Monthly Dividend Reinvestment | INF767K01AN7 | 16534 | 10.25 |
| LIC MF Savings Weekly Dividend Payout | INF767K01AP2 | 10503 | 10.10 |
| LIC MF Savings Weekly Dividend Reinvestment | INF767K01AQ0 | 16535 | 10.10 |
| LIC MF Short Term Debt Fund Regular Dividend Payout | INF767K01PU0 | 21311 | |
| LIC MF Short Term Debt Fund Regular Dividend Reinvestment | INF767K01PV8 | 21312 | |
| LIC MF Tax Plan Dividend Payout | INF767K01931 | 23964 | 19.03 |
| LIC MF Tax Plan Dividend Reinvestment | INF767K01949 | 16537 | 19.03 |
| LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment | INF767K01QJ1 | 23245 | |
| LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout | INF767K01QN3 | 23244 | |
| LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment | INF767K01QM5 | 23247 | |
| LIC MF Ultra Short Term Fund Regular Weekly Dividend Payout | INF767K01QL7 | 23243 | |
| LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment | INF767K01QK9 | 23246 | |
| LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular | INF767K01OV1 | 13702 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend | INF767K01998 | 13511 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | INF767K01980 | 13508 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend | INF767K01AA4 | 13510 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend | INF767K01AC0 | 13512 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend | INF767K01AB2 | 13509 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular | INF767K01PA2 | 13704 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | INF767K01AD8 | 13513 | 18.07 |
| LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment | INF767K01972 | 13507 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend | INF767K01AF3 | 13515 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | INF767K01AE6 | 13514 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular | INF767K01OU3 | 13706 | 18.07 |
| LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend | INF767K01AG1 | 13516 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend | INF767K01AI7 | 13518 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend | INF767K01AH9 | 13517 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular | INF767K01OW9 | 13708 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | INF767K01AJ5 | 13519 | 18.07 |
| LIC MF Unit Linked Insurance Scheme | INF767K01964 | 23957 | 18.07 |
| L&T Arbitrage Opportunities Fund Regular Bonus | INF917K01QQ7 | 13028 | 12.69 |
| L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout | INF917K01QN4 | 13026 | 10.06 |
| L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment | INF917K01QM6 | 16427 | 10.06 |
| L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout | INF917K01QP9 | 13027 | 10.62 |
| L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment | INF917K01QO2 | 16428 | 10.62 |
| L&T Balanced Advantage Fund Dividend Payout | INF917K01KW8 | 10813 | 18.20 |
| L&T Balanced Advantage Fund Dividend Reinvestment | INF917K01KX6 | 16435 | 18.20 |
| L&T Banking & PSU Debt fund Daily Dividend Reinvestment Option | INF677K01AF4 | 10325 | 10.50 |
| L&T Banking & PSU Debt fund Monthly Dividend Payout Option | INF677K01AI8 | 10327 | 10.47 |
| L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option | INF677K01AJ6 | 16430 | 10.47 |
| L&T Banking & PSU Debt fund Weekly Dividend Payout Option | INF917K01HM5 | 10326 | 10.43 |
| L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option | | 18111 | 10.43 |
| L&T Business Cycles Regular Dividend Payout | INF917K01RH4 | 13077 | 16.46 |
| L&T Business Cycles Regular Dividend Reinvestment | INF917K01RG6 | 16432 | 16.46 |
| L&T Conservative Hybrid Fund Monthly Dividend Payout | INF917K01031 | 24121 | 10.97 |
| L&T Conservative Hybrid Fund Monthly Dividend Reinvestment | INF917K01049 | 16467 | 10.97 |
| L&T Conservative Hybrid Fund Quarterly Dividend Payout | INF917K01064 | 24122 | 11.61 |
| L&T Conservative Hybrid Fund Quarterly Dividend Reinvestment | INF917K01072 | 16468 | 11.61 |
| L&T Credit Risk Fund Regular Plan Annual Dividend Payout Option | INF917K01UN6 | 13405 | 11.80 |
| L&T Credit Risk Fund Regular Plan Annual Dividend Reinvestment Option | INF917K01UM8 | 16449 | 11.80 |
| L&T Credit Risk Fund Regular Plan Bonus | INF917K01CU9 | 10646 | 19.35 |
| L&T Credit Risk Fund Regular Plan Dividend Payout | INF917K01114 | 10647 | 10.90 |
| L&T Credit Risk Fund Regular Plan Dividend Reinvestment | INF917K01122 | 16452 | 10.90 |
| L&T Emerging Businesses Fund Regular Dividend Payout | INF917K01QB9 | 12993 | 23.80 |
| L&T Emerging Businesses Fund Regular Dividend Reinvestment | INF917K01XQ3 | 16437 | 23.80 |
| L&T Equity Fund Dividend Payout | INF677K01049 | 24200 | 34.23 |
| L&T Equity Fund Dividend Reinvestment | INF677K01056 | 16439 | 34.23 |
| L&T Equity Savings Monthly Dividend Payout | INF917K01965 | 10873 | 12.43 |
| L&T Equity Savings Monthly Dividend Reinvestment | INF917K01973 | 16441 | 12.43 |
| L&T Equity Savings Quarterly Dividend Payout | INF917K01981 | 10874 | 12.29 |
| L&T Equity Savings Quarterly Dividend Reinvestment | INF917K01999 | 16442 | 12.29 |
| L&T Flexi Bond Fund Annual Dividend Payout Option | INF917K01VP9 | 13808 | 11.10 |
| L&T Flexi Bond Fund Annual Dividend Reinvestment Option | INF917K01VO2 | 16443 | 11.10 |
| L&T Flexi Bond Fund Dividend Payout | INF677K01924 | 10155 | 10.88 |
| L&T Flexi Bond Fund Dividend Reinvestment | INF677K01932 | 16445 | 10.88 |
| L&T Focused Equity Fund Regular Dividend Payout | INF917K01B06 | 20574 | |
| L&T Focused Equity Fund Regular Dividend Reinvestment | INF917K01B22 | 20575 | |
| L&T Gilt Fund Quarterly Dividend Payout | INF917K01BN6 | 24117 | 11.96 |
| L&T Gilt Fund Quarterly Dividend Reinvestment | INF917K01BO4 | 16448 | 11.96 |
| L&T Hybrid Equity Fund Annual Dividend Payout Option | INF917K01TW9 | 13331 | 14.09 |
| L&T Hybrid Equity Fund Annual Dividend Reinvestment Option | INF917K01TV1 | 16455 | 14.09 |
| L&T Hybrid Equity Fund Dividend Payout | INF917K01KZ1 | 10811 | 20.82 |
| L&T Hybrid Equity Fund Dividend Reinvestment | INF917K01LA2 | 16457 | 20.82 |
| L&T India Large Cap Fund Dividend Payout | INF677K01163 | 10159 | 17.96 |
| L&T India Large Cap Fund Dividend Reinvestment | INF677K01171 | 16454 | 17.96 |
| L&T India Value Dividend Payout | INF677K01213 | 10664 | 29.54 |
| L&T India Value Dividend Reinvestment | INF677K01015 | FIVFD | 29.54 |
| L&T Infrastructure Fund Dividend Payout | INF917K01544 | 10165 | 18.74 |
| L&T Infrastructure Fund Dividend Reinvestment | INF917K01551 | 16461 | 18.74 |
| L&T Large and Midcap Fund Dividend Payout | INF677K01106 | 24204 | 31.92 |
| L&T Large and Midcap Fund Dividend Reinvestment | INF677K01114 | 16459 | 31.92 |
| L&T Liquid Fund Daily Dividend Reinvestment | INF917K01JB4 | 24118 | 1011.78 |
| L&T Liquid Fund Weekly Dividend Payout Option | INF917K01BK2 | 12543 | 1001.97 |
| L&T Liquid Fund Weekly Dividend Reinvestment Option | INF917K01JG3 | 16463 | 1001.97 |
| L&T Low Duration Fund Annual Dividend Payout Option | INF917K01VX3 | 13584 | 11.32 |
| L&T Low Duration Fund Annual Dividend Reinvestment Option | INF917K01VW5 | 16473 | 11.32 |
| L&T Low Duration Fund Dividend Payout | INF677K01460 | 10798 | 10.76 |
| L&T Low Duration Fund Dividend Reinvestment | INF677K01478 | 16475 | 10.76 |
| L&T Midcap Fund Dividend Payout | INF917K01239 | 24119 | 51.53 |
| L&T Midcap Fund Dividend Reinvestment | INF917K01247 | 16464 | 51.53 |
| L&T Money Market Fund Daily Dividend Reinvestment | INF917K01AY5 | 24124 | 10.86 |
| L&T Money Market Fund Monthly Dividend Payout | INF917K01BB1 | 24125 | 11.39 |
| L&T Money Market Fund Monthly Dividend Reinvestment | INF917K01BA3 | 16446 | 11.39 |
| L&T Money Market Fund Weekly Dividend Reinvestment | INF917K01AZ2 | 24126 | 13.05 |
| L&T Nifty 50 Index Fund Regular Dividend Payout | INF917K01D20 | 25487 | |
| L&T Nifty 50 Index Fund Regular Dividend Reinvestment | INF917K01D46 | 25488 | |
| L&T Nifty Next 50 Index Fund Regular Dividend Payout | INF917K01D87 | 25481 | |
| L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment | INF917K01E03 | 25482 | |
| L&T Overnight Fund Daily Dividend Reinvestment | INF917K01EJ8 | 10100 | 1023.30 |
| L&T Overnight Fund Monthly Dividend Payout | INF917K01EL4 | 10099 | 1024.52 |
| L&T Overnight Fund Monthly Dividend Reinvestment | INF917K01EM2 | 16433 | 1024.52 |
| L&T Overnight Fund Weekly Dividend Reinvestment | INF917K01EK6 | 10097 | 1000.33 |
| L&T Resurgent India Bond Fund Annual Dividend Payout Option | INF917K01WE1 | 13470 | 11.84 |
| L&T Resurgent India Bond Fund Annual Dividend Reinvestment Option | INF917K01WD3 | 16469 | 11.84 |
| L&T Resurgent India Bond Fund Regular Dividend Payout | INF917K01TJ6 | 13321 | 10.72 |
| L&T Resurgent India Bond Fund Regular Dividend Reinvestment | INF917K01TI8 | 16472 | 10.72 |
| L&T Short Term Bond Fund Annual Dividend Payout Option | INF917K01VT1 | 13609 | 11.88 |
| L&T Short Term Bond Fund Annual Dividend Reinvestment Option | INF917K01VS3 | 16476 | 11.88 |
| L&T Short Term Bond Fund Bonus | INF917K01CM6 | 10896 | 16.39 |
| L&T Short Term Bond Fund Dividend Payout | INF917K01CH6 | 10894 | 10.76 |
| L&T Short Term Bond Fund Dividend Reinvestment | INF917K01CI4 | 16480 | 10.76 |
| L&T Short Term Bond Fund Quarterly Dividend Payout Option | INF917K01CJ2 | 12696 | 10.70 |
| L&T Short Term Bond Fund Quarterly Dividend Reinvestment Option | INF917K01CK0 | 16481 | 10.70 |
| L&T Tax Advantage Fund Dividend Payout | INF677K01072 | 24205 | 26.54 |
| L&T Tax Advantage Fund Dividend Reinvestment | INF677K01080 | 16483 | 26.54 |
| L&T Triple Ace Bond Fund Annual Dividend Payout Option | INF917K01WB7 | 13551 | 11.11 |
| L&T Triple Ace Bond Fund Annual Dividend Reinvestment Option | INF917K01WA9 | 16484 | 11.11 |
| L&T Triple Ace Bond Fund Bonus | INF917K01AK4 | 24128 | 16.25 |
| L&T Triple Ace Bond Fund Quarterly Dividend Payout | INF917K01AF4 | 24129 | 10.98 |
| L&T Triple Ace Bond Fund Quarterly Dividend Reinvestment | INF917K01AG2 | 16488 | 10.98 |
| L&T Triple Ace Bond Fund Semi Annual Dividend Payout | INF917K01AI8 | 24127 | 15.32 |
| L&T Triple Ace Bond Fund Semi Annual Dividend Reinvestment | INF917K01AJ6 | 16487 | 15.32 |
| L&T Ultra Short Term Fund Bonus | INF917K01QJ2 | 13000 | 15.26 |
| L&T Ultra Short Term Fund Daily Dividend Reinvestment | INF917K01AX7 | 10146 | 10.26 |
| L&T Ultra Short Term Fund Monthly Dividend Payout | INF917K01AQ1 | 10145 | 12.70 |
| L&T Ultra Short Term Fund Monthly Dividend Reinvestment | INF917K01AR9 | 16493 | 12.70 |
| L&T Ultra Short Term Fund Regular Cumulative Bonus | | 22785 | 26.92 |
| L&T Ultra Short Term Fund Semi Annual Dividend Payout | INF917K01AO6 | 24115 | 21.16 |
| L&T Ultra Short Term Fund Semi Annual Dividend Reinvestment | INF917K01AP3 | 16492 | 21.16 |
| L&T Ultra Short Term Fund Weekly Dividend Payout | INF917K01AV1 | 10144 | 10.90 |
| L&T Ultra Short Term Fund Weekly Dividend Reinvestment | INF917K01AW9 | 16494 | 10.90 |
| Mahindra Manu Arbitrage Yojana Regular Dividend Payout | INF174V01994 | 25697 | |
| Mahindra Manu Arbitrage Yojana Regular Dividend Reinvestment | INF174V01986 | 25698 | |
| Mahindra Manulife Credit Risk Fund Regular Dividend payout | INF174V01556 | 19749 | |
| Mahindra Manulife Credit Risk Fund Regular Dividend Reinvestment | INF174V01549 | 19750 | |
| Mahindra Manulife Credit Risk Fund Regular Quarterly Dividend payout | INF174V01572 | 19751 | |
| Mahindra Manulife Credit Risk Fund Regular Quarterly Dividend Reinvestment | INF174V01564 | 19752 | |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Dividend Payout | INF174V01085 | 13926 | 11.32 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Dividend Payout | INF174V01168 | 14138 | 10.67 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Dividend Reinvestment | INF174V01176 | 16543 | 10.67 |
| Mahindra Manulife Focused Equity Yojana Regular Dividend Payout | INF174V01AF9 | 57398 | |
| Mahindra Manulife Focused Equity Yojana Regular Dividend Reinvestment | INF174V01AE2 | 57399 | |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend Reinvestment | INF174V01762 | 22775 | |
| Mahindra Manulife Hybrid Equity Nivesh YojanaRegular Dividend Payout | INF174V01770 | 22774 | |
| Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Payment | INF174V01713 | 21816 | |
| Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Reinvestment | INF174V01705 | 21817 | |
| Mahindra Manulife Liquid Fund Regular Plan Daily Dividend Reinvestment | INF174V01028 | 13827 | 1000.16 |
| Mahindra Manulife Liquid Fund Regular Plan Weekly Dividend Reinvestment | INF174V01036 | 13828 | 1010.66 |
| Mahindra Manulife Low Duration Fund Regular Daily Dividend Reinvestment | INF174V01226 | 14238 | 1004.32 |
| Mahindra Manulife Low Duration Fund Regular Monthly Dividend Payout | INF174V01259 | 14239 | 1057.99 |
| Mahindra Manulife Low Duration Fund Regular Monthly Dividend Reinvestment | INF174V01242 | 16539 | 1057.99 |
| Mahindra Manulife Low Duration Fund Regular Weekly Dividend Reinvestment | INF174V01234 | 14240 | 1053.04 |
| Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend payout | INF174V01499 | 17937 | 10.00 |
| Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend Reinvestment | INF174V01481 | 17938 | 10.00 |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Dividend Payout | INF174V01333 | 14688 | 11.19 |
| Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Dividend Reinvestment | INF174V01325 | 16541 | 11.19 |
| Mahindra Manulife Overnight Fund Regular Daily Dividend Reinvestment | INF174V01820 | 22942 | |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Payout | INF174V01655 | 20535 | |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Reinvestment | INF174V01648 | 20536 | |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Payout | INF174V01937 | 23309 | |
| Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Reinvestment | INF174V01929 | 23310 | |
| Mahindra Manulife Ultra Short Term Fund Regular Daily Dividend Reinvestment | INF174V01861 | 23144 | |
| Mahindra Manulife Ultra Short Term Fund Regular Weekly Dividend Reinvestment | INF174V01879 | 23145 | |
| Mirae Asset Arbitrage Fund Regular Dividend Payout | INF769K01FO0 | 25615 | |
| Mirae Asset Arbitrage Fund Regular Dividend Reinvestment | INF769K01FQ5 | 25616 | |
| Mirae Asset Banking and Financial Services Fund Regular Dividend Payout | INF769K01GT7 | 57512 | |
| Mirae Asset Banking and Financial Services Fund Regular Dividend Reinvestment | INF769K01GV3 | 57513 | |
| Mirae Asset Banking and PSU Debt Fund Regular Dividend Payout | INF769K01FU7 | 25679 | |
| Mirae Asset Banking and PSU Debt Fund Regular Dividend Reinvestment | INF769K01FW3 | 25680 | |
| Mirae Asset Cash Management Daily Dividend Reinvestment | INF769K01804 | 10479 | 1066.43 |
| Mirae Asset Cash Management Monthly Dividend Payout | INF769K01838 | 10478 | 1153.73 |
| Mirae Asset Cash Management Monthly Dividend Reinvestment | INF769K01820 | 16545 | 1153.73 |
| Mirae Asset Cash Management Weekly Dividend Reinvestment | INF769K01812 | 10477 | 1152.55 |
| Mirae Asset Dynamic Bond Regular Dividend Payout | INF769K01DP2 | 14378 | 10.31 |
| Mirae Asset Dynamic Bond Regular Dividend Reinvestment | INF769K01DQ0 | 16547 | 10.31 |
| Mirae Asset Emerging Bluechip Dividend Payout | INF769K01127 | 10745 | 31.31 |
| Mirae Asset Emerging Bluechip Dividend Reinvestment | INF769K01119 | 16549 | 31.31 |
| Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout | INF769K01GA7 | 25783 | |
| Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment | INF769K01GC3 | 25784 | |
| Mirae Asset Equity Savings Fund Regular Dividend Payout | INF769K01EH7 | 20907 | |
| Mirae Asset Equity Savings Fund Regular Dividend Reinvestment | INF769K01EL9 | 20908 | |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Payout | INF769K01GM2 | 57385 | |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Reinvestment | INF769K01GO8 | 57386 | |
| Mirae Asset Focused Fund Regular Dividend Payout | INF769K01ER6 | 22431 | |
| Mirae Asset Focused Fund Regular Dividend Reinvestment | INF769K01EV8 | 22432 | |
| Mirae Asset Great Consumer Regular Dividend Payout | INF769K01150 | 10846 | 18.40 |
| Mirae Asset Great Consumer Regular Dividend Reinvestment | INF769K01143 | 16551 | 18.40 |
| Mirae Asset Healthcare Regular Dividend payout | INF769K01EB0 | 19023 | |
| Mirae Asset Healthcare Regular Dividend reinvestment | INF769K01EC8 | 19024 | |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout | INF769K01DF3 | 13570 | 13.08 |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment | INF769K01DG1 | 16555 | 13.08 |
| Mirae Asset Large Cap Fund Regular Dividend Payout | INF769K01036 | 10235 | 21.43 |
| Mirae Asset Large Cap Fund Regular Dividend Reinvestment | INF769K01028 | 16553 | 21.43 |
| Mirae Asset Midcap Fund Regular Dividend Payout | INF769K01EX4 | 22826 | |
| Mirae Asset Midcap Fund Regular Dividend Reinvestment | INF769K01FB7 | 22827 | |
| Mirae Asset Overnight Fund Regular Daily Dividend Reinvestment | INF769K01FL6 | 23171 | |
| Mirae Asset Overnight Fund Regular Monthly Dividend Payout | INF769K01FD3 | 23170 | |
| Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment | INF769K01FH4 | 23173 | |
| Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment | INF769K01FM4 | 23172 | |
| Mirae Asset Savings Fund Fund Regular Plan Daily Dividend Reinvestment | INF769K01895 | 10392 | 1671.88 |
| Mirae Asset Savings Fund Regular Plan Monthly Dividend Payout | INF769K01879 | 10391 | |
| Mirae Asset Savings Fund Regular Plan Monthly Dividend Reinvestment | INF769K01911 | 16560 | |
| Mirae Asset Savings Fund Regular Plan Weekly Dividend Reinvestment | INF769K01903 | 10385 | 1672.69 |
| Mirae Asset Savings Fund - Regular Savings Plan Daily Dividend Reinvestment | INF769K01986 | 10388 | 1017.72 |
| Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend Payout | INF769K01960 | 10384 | 1098.37 |
| Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend Reinvestment | INF769K01AA0 | 16556 | 1098.37 |
| Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend Payout | INF769K01978 | 11006 | 1021.81 |
| Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend Reinvestment | INF769K01AB8 | 16557 | 1021.81 |
| Mirae Asset Savings Fund - Regular Savings Plan Weekly Dividend Reinvestment | INF769K01994 | 10376 | 1118.53 |
| Mirae Asset Short Term Regular Dividend Payout | INF769K01DV0 | 18300 | |
| Mirae Asset Short Term Regular Dividend Reinvestment | INF769K01DW8 | 18301 | |
| Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout | INF769K01DL1 | 13679 | 16.54 |
| Mirae Asset Ultra Short Duration Fund Regular Dividend Payout | INF769K01GG4 | 57347 | |
| Mirae Asset Ultra Short Duration Fund Regular Dividend Reinvestment | INF769K01GI0 | 57348 | |
| Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option | INF247L01601 | 13902 | 11.87 |
| Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option | INF247L01627 | 16563 | 11.87 |
| Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option | INF247L01593 | 13901 | 11.86 |
| Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option | INF247L01619 | 16564 | 11.86 |
| Motilal Oswal Focused 25 Regular Dividend Payout | INF247L01171 | 12641 | 18.31 |
| Motilal Oswal Focused 25 Regular Dividend Reinvestment | INF247L01163 | 16570 | 18.31 |
| Motilal Oswal Large and Midcap Fund Regular Dividend Payout | INF247L01981 | 23099 | |
| Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment | INF247L01973 | 23100 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment | INF247L01817 | 21445 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment | INF247L01825 | 21446 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout | INF247L01841 | 21447 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment | INF247L01833 | 21448 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout | INF247L01866 | 21449 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment | INF247L01858 | 21450 | |
| Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment | INF247L01874 | 21451 | |
| Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years | | 23129 | |
| Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout | INF247L01551 | 13304 | 17.71 |
| Motilal Oswal Midcap 30 Regular Dividend Payout | INF247L01437 | 12879 | 22.75 |
| Motilal Oswal Midcap 30 Regular Dividend Reinvestment | INF247L01429 | 16566 | 22.75 |
| Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout | INF247L01494 | 12976 | 26.95 |
| Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment | INF247L01486 | 16568 | 26.95 |
| Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment | INF247L01270 | 12737 | 10.01 |
| Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout | INF247L01320 | 12739 | 10.00 |
| Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment | INF247L01304 | 16573 | 10.00 |
| Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option | INF247L01296 | 12786 | 10.00 |
| Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout | INF247L01338 | 12750 | 10.07 |
| Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment | INF247L01312 | 16574 | 10.07 |
| Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment | INF247L01288 | 12738 | 10.01 |
| Nippon India Arbitrage Fund Dividend Payout | INF204K01IZ8 | 10791 | 12.11 |
| Nippon India Arbitrage Fund Dividend Reinvestment | INF204K01JA9 | 16652 | 12.11 |
| Nippon India Arbitrage Fund Monthly Dividend Payout option | INF204KA1MT1 | 12949 | 10.60 |
| Nippon India Arbitrage Fund Monthly Dividend Reinvestment option | INF204KA1MU9 | 16653 | 10.60 |
| Nippon India Asset Allocator FoF Regular Dividend Payout | INF204KB14Y9 | 57643 | |
| Nippon India Asset Allocator FoF Regular Dividend Reinvestment | INF204KB15Y6 | 57644 | |
| Nippon India Balanced Advantage Fund - Bonus | INF204K01596 | 23526 | 89.70 |
| Nippon India Balanced Advantage Fund Dividend Payout | INF204K01570 | 23527 | 28.19 |
| Nippon India Balanced Advantage Fund Dividend Reinvestment | INF204K01588 | 16761 | 28.19 |
| Nippon India Banking Fund - Bonus | INF204K01919 | 23481 | 276.11 |
| Nippon India Banking Fund Dividend Payout | INF204K01893 | 23482 | 61.16 |
| Nippon India Banking Fund Dividend Reinvestment | INF204K01901 | 16663 | 61.16 |
| Nippon India Banking & PSU Debt Fund Regular Dividend Payout | INF204KA1T72 | 13473 | 12.37 |
| Nippon India Banking & PSU Debt Fund Regular Dividend Reinvestment | INF204KA1T80 | 16658 | 12.37 |
| Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Payout | INF204KA1U38 | 13475 | 10.31 |
| Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment | INF204KA1U46 | 16659 | 10.31 |
| Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout | INF204KA1T98 | 13476 | 10.35 |
| Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment | INF204KA1U04 | 16660 | 10.35 |
| Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Payout | INF204KA1U12 | 13474 | 10.13 |
| Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | INF204KA1U20 | 16661 | 10.13 |
| Nippon India Consumption Fund - Bonus | INF204K01AP6 | 23516 | 69.60 |
| Nippon India Consumption Fund Dividend Payout | INF204K01AN1 | 23517 | 21.53 |
| Nippon India Consumption Fund Dividend Reinvestment | INF204K01AO9 | 16735 | 21.53 |
| Nippon India Corporate Bond Fund Bonus | INF204KA12N8 | 23522 | 25.66 |
| Nippon India Corporate Bond Fund Daily Dividend Reinvestment | INF204K01EG7 | 10450 | 17.10 |
| Nippon India Corporate Bond Fund Dividend Payout Plan | INF204KA1EM3 | 12858 | 11.51 |
| Nippon India Corporate Bond Fund Dividend Reinvestment Plan | INF204KA1EN1 | 16740 | 11.51 |
| Nippon India Corporate Bond Fund Monthly Dividend Payout | INF204K01EJ1 | 23524 | 11.19 |
| Nippon India Corporate Bond Fund Monthly Dividend Reinvestment | INF204K01EK9 | 16741 | 11.19 |
| Nippon India Corporate Bond Fund Quarterly Dividend Payout | INF204K01EL7 | 23525 | 11.49 |
| Nippon India Corporate Bond Fund Quarterly Dividend Reinvestment | INF204K01EM5 | 16742 | 11.49 |
| Nippon India Corporate Bond Fund Weekly Dividend Payout | INF204K01EH5 | 10469 | 17.10 |
| Nippon India Corporate Bond Fund Weekly Dividend Reinvestment | INF204K01EI3 | 16743 | 17.10 |
| Nippon India Credit Risk Fund Dividend Payout Plan | INF204KA1WT0 | 13207 | 13.10 |
| Nippon India Credit Risk Fund Dividend Reinvestment Plan | INF204KA1WS2 | 16774 | 13.10 |
| Nippon India Credit Risk Fund Quarterly Dividend Payout | INF204K01FR1 | 10807 | 13.08 |
| Nippon India Credit Risk Fund Quarterly Dividend Reinvestment | INF204K01FS9 | 16775 | 13.08 |
| Nippon India Credit Risk Fund Segregated Portfolio 1 Dividend | INF204KB11M0 | 25039 | |
| Nippon India Credit Risk Fund Segregated Portfolio 1 Quarterly Dividend | INF204KB19L5 | 25037 | |
| Nippon India Credit Risk Fund Segregated Portfolio 2 Dividend | INF204KB13Q7 | 25542 | |
| Nippon India Credit Risk Fund Segregated Portfolio 2 Quarterly Dividend | INF204KB11Q1 | 25545 | |
| Nippon India Dynamic Bond Fund Dividend Payout | INF204K01FJ8 | 23529 | 15.42 |
| Nippon India Dynamic Bond Fund Dividend Reinvestment | INF204K01FK6 | 16672 | 15.42 |
| Nippon India Dynamic Bond Fund Quarterly Dividend Payout | INF204K01XB8 | 11023 | 10.26 |
| Nippon India Dynamic Bond Fund Quarterly Dividend Reinvestment | INF204K01XC6 | 16673 | 10.26 |
| Nippon India Equity Hybrid Fund Dividend Payout | INF204K01FX9 | 10806 | 18.79 |
| Nippon India Equity Hybrid Fund Dividend Reinvestment | INF204K01FY7 | 16769 | 18.79 |
| Nippon India Equity Hybrid Fund - Monthly Dividend Payout Plan | INF204KB1BF2 | 13851 | 11.82 |
| Nippon India Equity Hybrid Fund - Monthly Dividend Reinvestment Plan | INF204KB1BG0 | 16770 | 11.82 |
| Nippon India Equity Hybrid Fund Quarterly Dividend Payout Option | INF204K013R8 | 12868 | 16.30 |
| Nippon India Equity Hybrid Fund Quarterly Dividend Reinvestment Option | INF204K014R6 | 16771 | 16.30 |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Payout Plan | INF204KB16G1 | 23114 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Reinvestment Plan | INF204KB17G9 | 23177 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Payout Plan | INF204KB18G7 | 23115 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Reinvestment Plan | INF204KB19G5 | 23178 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Payout Plan | INF204KB14G6 | 23116 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan | INF204KB15G3 | 23179 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 Dividend | INF204KB13U9 | 25550 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly Dividend | INF204KB15U4 | 25552 | |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quarterly Dividend | INF204KB11U3 | 25553 | |
| Nippon India Equity Savings Bonus | INF204KA1W02 | 13495 | 12.78 |
| Nippon India Equity Savings Dividend Payout Option | INF204KA1W10 | 13501 | 12.78 |
| Nippon India Equity Savings Dividend Reinvestment Option | INF204KA1W28 | 16680 | 12.78 |
| Nippon India Equity Savings Monthly Dividend Payout Option | INF204KA1W51 | 13503 | 11.60 |
| Nippon India Equity Savings Monthly Dividend Reinvestment Option | INF204KA1W69 | 16681 | 11.60 |
| Nippon India Equity Savings Quarterly Dividend Payout Option | INF204KA1W36 | 13504 | 11.63 |
| Nippon India Equity Savings Quarterly Dividend Reinvestment Option | INF204KA1W44 | 16682 | 11.63 |
| Nippon India Equity Savings Segregated Portfolio 1 Dividend Payout Plan | INF204KB12F2 | 23122 | |
| Nippon India Equity Savings Segregated Portfolio 1 Dividend Reinvestment Plan | INF204KB13F0 | 23183 | |
| Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Payout Plan | INF204KB14F8 | 23127 | |
| Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Reinvestment Plan | INF204KB15F5 | 23184 | |
| Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Payout Plan | INF204KB10F6 | 23124 | |
| Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan | INF204KB11F4 | 23185 | |
| Nippon India Equity Savings Segregated Portfolio 2 Dividend Plan | INF204KB19S0 | 25559 | |
| Nippon India Equity Savings Segregated Portfolio 2 Monthly Dividend Plan | INF204KB11T5 | 25562 | |
| Nippon India Equity Savings Segregated Portfolio 2 Quarterly Dividend Plan | INF204KB17S4 | 25563 | |
| Nippon India Floating Rate Fund Daily Dividend Reinvestment | INF204K01CI7 | 23490 | 10.12 |
| Nippon India Floating Rate Fund Dividend Payout | INF204KA1DS2 | 12770 | 12.21 |
| Nippon India Floating Rate Fund Dividend Reinvestment | INF204KA1DT0 | 16687 | 12.21 |
| Nippon India Floating Rate Fund Monthly Dividend Payout | INF204K01CH9 | 23489 | 10.76 |
| Nippon India Floating Rate Fund Monthly Dividend Reinvestment | INF204K01CK3 | 16688 | 10.76 |
| Nippon India Floating Rate Fund Quarterly Dividend Payout | INF204K01HK2 | 10935 | 10.52 |
| Nippon India Floating Rate Fund Quarterly Dividend Reinvestment | INF204K01HL0 | 18185 | 10.52 |
| Nippon India Floating Rate Fund Weekly Dividend Payout | INF204K01OQ5 | 23491 | 10.12 |
| Nippon India Floating Rate Fund Weekly Dividend Reinvestment | INF204K01CJ5 | 16689 | 10.12 |
| Nippon India Focused Equity Fund Dividend Payout | INF204K01GF4 | 10002 | 26.00 |
| Nippon India Focused Equity Fund Dividend Reinvestment | INF204K01GG2 | 16745 | 26.00 |
| Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout | INF204K01CD8 | 10399 | |
| Nippon India Gilt Securities Fund Monthly Dividend Payout Plan | INF204K01BV2 | 10396 | 10.15 |
| Nippon India Gilt Securities Fund Monthly Dividend Reinvestment Plan | INF204K01BW0 | 16691 | 10.15 |
| Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Payout | INF204K01CA4 | 10398 | 18.76 |
| Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment | | 16692 | 18.76 |
| Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout | INF204K01CC0 | 10400 | 22.38 |
| Nippon India Gilt Securities Fund- Regular- Bonus Option | INF204KA1YU4 | 13255 | 12.84 |
| Nippon India Gold Savings Fund Dividend Payout | INF204K01KO8 | 10850 | 12.88 |
| Nippon India Gold Savings Fund Dividend Reinvestment | INF204K01KP5 | 16694 | 12.88 |
| Nippon India Growth Fund - Bonus | INF204K01315 | 23492 | 196.08 |
| Nippon India Growth Fund Dividend Payout | INF204K01299 | 23493 | 78.03 |
| Nippon India Growth Fund Dividend Reinvestment | INF204K01307 | 16696 | 78.03 |
| Nippon India Growth Fund Institutional Dividend Payout | INF204K01257 | 10172 | 705.82 |
| Nippon India Growth Fund Institutional Dividend Reinvestment | INF204K01265 | 16697 | 705.82 |
| Nippon India Hybrid Bond Fund Monthly Dividend Payout | INF204K01FE9 | 23521 | 12.47 |
| Nippon India Hybrid Bond Fund Monthly Dividend Reinvestment | INF204K01FF6 | 16748 | 12.47 |
| Nippon India Hybrid Bond Fund Quarterly Dividend Payout | INF204K01FG4 | 23520 | 13.08 |
| Nippon India Hybrid Bond Fund Quarterly Dividend Reinvestment | INF204K01FH2 | 16749 | 13.08 |
| Nippon India Hybrid Bond Fund Segregated Portfolio 1 Monthly Dividend | INF204KB18K9 | 25046 | |
| Nippon India Hybrid Bond Fund Segregated Portfolio 1 Quarterly Dividend | INF204KB10L4 | 25048 | |
| Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Dividend | INF204KB10P5 | 25568 | |
| Nippon India Hybrid Bond Fund Segregated Portfolio 2 Quarterly Dividend | INF204KB12P1 | 25569 | |
| Nippon India Income Fund Annual Dividend Payout | INF204K01CT4 | 23494 | 12.90 |
| Nippon India Income Fund Annual Dividend Reinvestment | INF204K01CU2 | 16698 | 12.90 |
| Nippon India Income Fund - Bonus | INF204K01CM9 | 23495 | 15.58 |
| Nippon India Income Fund Half Yearly Dividend Payout | INF204K01CR8 | 23497 | 12.23 |
| Nippon India Income Fund Half Yearly Dividend Reinvestment | INF204K01CS6 | 16703 | 12.23 |
| Nippon India Income Fund Monthly Dividend Payout | INF204K01CN7 | 23498 | 10.25 |
| Nippon India Income Fund Monthly Dividend Reinvestment | INF204K01CO5 | 16704 | 10.25 |
| Nippon India Income Fund Quarterly Dividend Payout | INF204K01CP2 | 23499 | 12.67 |
| Nippon India Income Fund Quarterly Dividend Reinvestment | INF204K01CQ0 | 16705 | 12.67 |
| Nippon India Index Fund Nifty Plan Annual Dividend Payout | INF204K01II4 | 10780 | 18.35 |
| Nippon India Index Fund Nifty Plan Annual Dividend Reinvestment | INF204K01IL8 | 16706 | 18.35 |
| Nippon India Index Fund - Nifty Plan - Bonus Option | INF204K01IF0 | 10787 | 18.35 |
| Nippon India Index Fund Nifty Plan Half Yearly Dividend Payout | INF204K01IH6 | 10779 | 18.35 |
| Nippon India Index Fund Nifty Plan Half Yearly Dividend Reinvestment | INF204K01IK0 | 16710 | 18.35 |
| Nippon India Index Fund Nifty Plan Quarterly Dividend Payout | INF204K01IG8 | 10778 | 18.35 |
| Nippon India Index Fund Nifty Plan Quarterly Dividend Reinvestment | INF204K01IJ2 | 16711 | 18.35 |
| Nippon India Index Fund Sensex Plan Annual Dividend Payout | INF204K01IQ7 | 10783 | 17.64 |
| Nippon India Index Fund Sensex Plan Annual Dividend Reinvestment | INF204K01IT1 | 16712 | 17.64 |
| Nippon India Index Fund - Sensex Plan - Bonus Option | INF204K01IN4 | 10789 | 17.64 |
| Nippon India Index Fund Sensex Plan Half Yearly Dividend Payout | INF204K01IP9 | 10782 | 17.64 |
| Nippon India Index Fund Sensex Plan Half Yearly Dividend Reinvestment | INF204K01IS3 | 16716 | 17.64 |
| Nippon India Index Fund Sensex Plan Quarterly Dividend Payout | INF204K01IO2 | 10781 | 17.64 |
| Nippon India Index Fund Sensex Plan Quarterly Dividend Reinvestment | INF204K01IR5 | 16717 | 17.64 |
| Nippon India Japan Equity Regular Bonus | INF204KA1SJ9 | 13085 | 12.82 |
| Nippon India Japan Equity Regular Dividend Payout | INF204KA1SL5 | 13086 | 12.82 |
| Nippon India Japan Equity Regular Dividend Reinvestment | INF204KA1SN1 | 16719 | 12.82 |
| Nippon India Junior BeES FoF Regular Dividend Payout | INF204KB1X17 | 21804 | |
| Nippon India Junior BeES FoF Regular Dividend Reinvestment | INF204KB1X09 | 21805 | |
| Nippon India Large Cap Fund - Bonus | INF204K01554 | 10048 | 34.15 |
| Nippon India Large Cap Fund Dividend Payout | INF204K01539 | 10049 | 17.55 |
| Nippon India Large Cap Fund Dividend Reinvestment | INF204K01547 | 16789 | 17.55 |
| Nippon India Large Cap Fund - Institutional Bonus | INF204K01513 | 10040 | 35.25 |
| Nippon India Liquid Fund Daily Dividend Reinvestment | INF204K01UM1 | 23503 | 1528.74 |
| Nippon India Liquid Fund Monthly Dividend Payout | INF204K01UO7 | 23504 | 1587.78 |
| Nippon India Liquid Fund Monthly Dividend Reinvestment | INF204K01UP4 | 16726 | 1587.78 |
| Nippon India Liquid Fund Quarterly Dividend Payout | INF204K01UQ2 | 11025 | 1011.12 |
| Nippon India Liquid Fund Quarterly Dividend Reinvestment | INF204K01UR0 | 16727 | 1011.12 |
| Nippon India Liquid Fund Retail Daily Dividend Reinvestment | INF204K01UJ7 | 23506 | 1524.28 |
| Nippon India Liquid Fund Retail Monthly Dividend Payout | INF204K01UT6 | 23508 | 1329.58 |
| Nippon India Liquid Fund Retail Monthly Dividend Reinvestment | INF204K01UU4 | 16728 | 1329.58 |
| Nippon India Liquid Fund Retail Quarterly Dividend Payout | INF204K01UV2 | 23510 | 1223.89 |
| Nippon India Liquid Fund Retail Quarterly Dividend Reinvestment | INF204K01UW0 | 16729 | 1223.89 |
| Nippon India Liquid Fund Retail Weekly Dividend Reinvestment | INF204K01UK5 | 23509 | 1034.51 |
| Nippon India Liquid Fund Weekly Dividend Reinvestment | INF204K01US8 | 23505 | 1530.87 |
| Nippon India Low Duration Fund Bonus | INF204K01EW4 | 10062 | 1371.20 |
| Nippon India Low Duration Fund Daily Dividend Reinvestment | INF204K01EX2 | RC353 | 1007.50 |
| Nippon India Low Duration Fund Dividend Payout Plan | INF204KA1EI1 | 12799 | 1295.36 |
| Nippon India Low Duration Fund Dividend Reinvestment Plan | INF204KA1EJ9 | RC1543 | 1295.36 |
| Nippon India Low Duration Fund Monthly Dividend Payout | INF204K01EZ7 | 10080 | 1009.95 |
| Nippon India Low Duration Fund Monthly Dividend Reinvestment | INF204K01FA7 | 16754 | 1009.95 |
| Nippon India Low Duration Fund Quarterly Dividend Payout | INF204K01FB5 | 10081 | 1011.67 |
| Nippon India Low Duration Fund Quarterly Dividend Reinvestment | INF204K01FC3 | 16755 | 1011.67 |
| Nippon India Low Duration Fund Retail Bonus | INF204K01EO1 | 10083 | 1696.86 |
| Nippon India Low Duration Fund Retail Daily Dividend Reinvestment | INF204K01EP8 | 10084 | 1007.50 |
| Nippon India Low Duration Fund Retail Monthly Dividend Payout | INF204K01ER4 | 10096 | 1011.82 |
| Nippon India Low Duration Fund Retail Monthly Dividend Reinvestment | INF204K01ES2 | 16756 | 1011.82 |
| Nippon India Low Duration Fund Retail Quarterly Dividend Payout | INF204K01ET0 | 10102 | 1027.85 |
| Nippon India Low Duration Fund Retail Quarterly Dividend Reinvestment | INF204K01EU8 | 16757 | 1027.85 |
| Nippon India Low Duration Fund Retail Weekly Dividend Payout | INF204K01OP7 | 10128 | 1007.73 |
| Nippon India Low Duration Fund Retail Weekly Dividend Reinvestment | INF204K01EQ6 | 16758 | 1007.73 |
| Nippon India Low Duration Fund Weekly Dividend Payout | INF204K01OO0 | 10082 | 1007.74 |
| Nippon India Low Duration Fund Weekly Dividend Reinvestment | INF204K01EY0 | 16759 | 1007.74 |
| Nippon India Money Market Fund Bonus | INF204K01UX8 | 23511 | 1514.34 |
| Nippon India Money Market Fund Daily Dividend Reinvestment | INF204K01UY6 | 23512 | 1000.51 |
| Nippon India Money Market Fund Monthly Dividend Payout | INF204K01VB2 | 23514 | 1002.92 |
| Nippon India Money Market Fund Monthly Dividend Reinvestment | INF204K01VC0 | 16732 | 1002.92 |
| Nippon India Money Market Fund Quarterly Dividend Payout Plan | INF204K01VD8 | 12698 | 1010.74 |
| Nippon India Money Market Fund Quarterly Dividend Reinvestment Plan | INF204K01VE6 | 16733 | 1010.74 |
| Nippon India Money Market Fund Weekly Dividend Reinvestment | INF204K01UZ3 | 23515 | 1000.95 |
| Nippon India Multi Asset Fund Regular Dividend Payout | INF204KB17V8 | 25686 | |
| Nippon India Multi Asset Fund Regular Dividend Reinvestment | INF204KB18V6 | 25687 | |
| Nippon India Multi Cap Fund Bonus | INF204K01471 | 23487 | 99.13 |
| Nippon India Multi Cap Fund Dividend Payout | INF204K01455 | 23488 | 36.54 |
| Nippon India Multi Cap Fund Dividend Reinvestment | INF204K01463 | 16675 | 36.54 |
| Nippon India Multi Cap Fund Institutional Dividend Payout | INF204K01414 | 10175 | |
| Nippon India Multi Cap Fund Institutional Dividend Reinvestment | INF204K01422 | 16676 | |
| Nippon India Nifty Smallcap 250 Index Fund Reg DP | INF204KB13W5 | 57341 | |
| Nippon India Nifty Smallcap 250 Index Fund Reg DR | INF204KB14W3 | 57342 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend Payout | INF204KB1ZK1 | 19173 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend Reinvestment | INF204KB1ZL9 | 19178 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Payout | INF204KB1ZC8 | 19169 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Reinvestment | INF204KB1ZD6 | 19174 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Payout | INF204KB1ZI5 | 19172 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Reinvestment | INF204KB1ZJ3 | 19177 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Payout | INF204KB1ZE4 | 19170 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment | INF204KB1ZF1 | 19175 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend Payout | INF204KB1ZG9 | 19171 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend Reinvestment | INF204KB1ZH7 | 19176 | |
| Nippon India Overnight Fund Regular Daily Dividend Reinvestment | INF204KB1Q73 | 21041 | |
| Nippon India Overnight Fund Regular Monthly Dividend Payout | INF204KB1Q99 | 21039 | |
| Nippon India Overnight Fund Regular Monthly Dividend Reinvestment | INF204KB1R07 | 21043 | |
| Nippon India Overnight Fund Regular Quarterly Dividend Payout | INF204KB1R15 | 21040 | |
| Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment | INF204KB1R23 | 21044 | |
| Nippon India Overnight Fund Regular Weekly Dividend Reinvestment | INF204KB1Q81 | 21042 | |
| Nippon India Passive Flexicap FoF Regular Dividend Payout | INF204KB14X1 | 57589 | |
| Nippon India Passive Flexicap FoF Regular Dividend Reinvestment | INF204KB15X8 | 57590 | |
| Nippon India Pharma Fund - Bonus | INF204K01950 | 23530 | 143.51 |
| Nippon India Pharma Fund Dividend Payout | INF204K01935 | 23531 | 60.31 |
| Nippon India Pharma Fund Dividend Reinvestment | INF204K01943 | 16763 | 60.31 |
| Nippon India Power & Infra Fund - Bonus | INF204K01AD2 | 23484 | 122.55 |
| Nippon India Power & Infra Fund Dividend Payout | INF204K01AB6 | 23485 | 42.17 |
| Nippon India Power & Infra Fund Dividend Reinvestment | INF204K01AC4 | 16669 | 42.17 |
| Nippon India Quant Fund - Bonus | INF204K01737 | 10359 | 26.26 |
| Nippon India Quant Fund Dividend Payout | INF204K01745 | 10355 | 14.00 |
| Nippon India Quant Fund Dividend Reinvestment | INF204K01752 | 16765 | 14.00 |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus | INF204KA1C48 | 13345 | 12.12 |
| Nippon India Retirement Fund Income Generation Scheme Regular Dividend Payout | INF204KA1C63 | 13346 | 12.12 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus | INF204KA1B80 | 13339 | 14.20 |
| Nippon India Retirement Fund Wealth Creation Scheme Regular Dividend Payout | INF204KA1C06 | 13340 | 14.20 |
| Nippon India Short Term Fund Dividend Payout Option | INF204KA1EQ4 | 12822 | 13.11 |
| Nippon India Short Term Fund Dividend Reinvestment Option | INF204KA1ER2 | 16781 | 13.11 |
| Nippon India Short Term Fund Monthly Dividend Payout Option | INF204K01FM2 | 23535 | 11.13 |
| Nippon India Short Term Fund Monthly Dividend Reinvestment Option | INF204K01FN0 | 16782 | 11.13 |
| Nippon India Short Term Fund Quarterly Dividend Payout Option | INF204K01FO8 | 23538 | 14.27 |
| Nippon India Short Term Fund Quarterly Dividend Reinvestment | INF204K01FP5 | 16783 | 14.27 |
| Nippon India Small Cap Fund - Bonus | INF204K01HZ0 | 10969 | 46.54 |
| Nippon India Small Cap Fund Dividend Payout | INF204K01IA1 | 10770 | 36.23 |
| Nippon India Small Cap Fund Dividend Reinvestment | INF204K01IB9 | 16785 | 36.23 |
| Nippon India Strategic Debt Fund Bonus Option | INF204KA1QA2 | 13037 | 13.84 |
| Nippon India Strategic Debt Fund Dividend Payout Plan | INF204KA1QB0 | 13040 | 11.85 |
| Nippon India Strategic Debt Fund Dividend Reinvestment Plan | INF204KA1QD6 | 16666 | 11.85 |
| Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan | INF204KA1QC8 | 13041 | 10.62 |
| Nippon India Strategic Debt Fund Quarterly Dividend Reinvestment Plan | INF204KA1QE4 | 16667 | 10.62 |
| Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus | INF204KB19M3 | 25028 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 1 Dividend | INF204KB10N0 | 25033 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Dividend | INF204KB12N6 | 25035 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 Bonus | INF204KB11R9 | 25570 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 Dividend | INF204KB12R7 | 25575 | |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Dividend | INF204KB14R3 | 25577 | |
| Nippon India Tax Saver (ELSS) Fund Annual Dividend Payout Option | INF204KA1E04 | 13351 | 14.34 |
| Nippon India Tax Saver (ELSS) Fund Dividend Payout | INF204K01GL2 | 23537 | 24.91 |
| Nippon India Tax Saver (ELSS) Fund Dividend Reinvestment | INF204K01GM0 | 16787 | 24.91 |
| Nippon India Ultra Short Duration Fund Daily Dividend Reinvestment | INF204K01UC2 | 23500 | 1114.15 |
| Nippon India Ultra Short Duration Fund Monthly Dividend Payout | INF204K01UF5 | 10919 | 1002.29 |
| Nippon India Ultra Short Duration Fund Monthly Dividend Reinvestment | INF204K01UG3 | 16722 | 1002.29 |
| Nippon India Ultra Short Duration Fund Quarterly Dividend Payout | INF204K01UH1 | 10920 | 1010.21 |
| Nippon India Ultra Short Duration Fund Quarterly Dividend Reinvestment | INF204K01UI9 | 16723 | 1010.21 |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Daily Dividend Reinvestment | INF204KB18H5 | 23101 | |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Payout Plan | INF204KB19H3 | 23106 | |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Reinvestment Plan | INF204KB10I0 | 23188 | |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Payout Plan | INF204KB11I8 | 23107 | |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan | INF204KB12I6 | 23189 | |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Weekly Dividend Reinvestment | INF204KB13I4 | 23108 | |
| Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment | INF204K01UD0 | 23502 | 1092.05 |
| Nippon India US Equity Opportunities Fund Regular Dividend Payout | INF204KA13G0 | 13557 | 13.02 |
| Nippon India US Equity Opportunities Fund Regular Dividend Reinvestment | INF204KA14G8 | 16791 | 13.02 |
| Nippon India Value Fund Dividend Payout | INF204K01GC1 | 10808 | 28.24 |
| Nippon India Value Fund Dividend Reinvestment | INF204K01GD9 | 16777 | 28.24 |
| Nippon India Vision Fund - Bonus | INF204K01398 | 23539 | 104.03 |
| Nippon India Vision Fund Dividend Payout | INF204K01372 | 23540 | 47.69 |
| Nippon India Vision Fund Dividend Reinvestment | INF204K01380 | 16793 | 47.69 |
| Nippon India Vision Fund Institutional Dividend Payout | INF204K01331 | 10177 | 307.56 |
| Nippon India Vision Fund Institutional Dividend Reinvestment | INF204K01349 | 16794 | 307.56 |
| Parag Parikh Liquid Fund Regular Daily Re-investment | | 18772 | |
| Parag Parikh Liquid Fund Regular Monthly Payout | INF879O01043 | 18774 | |
| Parag Parikh Liquid Fund Regular Monthly Re-investment | INF879O01050 | 18766 | |
| Parag Parikh Liquid Fund Regular Weekly Re-investment | | 18773 | |
| PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout | INF223J012M1 | 13096 | 11.44 |
| PGIM India Arbitrage Fund Regular Plan Annual Dividend Reinvestment | INF223J016M2 | 15331 | 11.44 |
| PGIM India Arbitrage Fund Regular Plan Monthly Dividend Payout | INF223J011M3 | 13094 | 10.54 |
| PGIM India Arbitrage Fund Regular Plan Monthly Dividend Reinvestment | INF223J015M4 | 15332 | 10.54 |
| PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Payout | INF223J010M5 | 13095 | 10.78 |
| PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment | INF223J014M7 | 15333 | 10.78 |
| PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout | INF223J019L8 | 13093 | 11.86 |
| PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment | INF223J013M9 | 15334 | 11.86 |
| PGIM India Balanced Advantage Fund Regular Dividend Payout | INF663L01V80 | 57637 | |
| PGIM India Balanced Advantage Fund Regular Dividend Reinvestment | INF663L01V98 | 57638 | |
| PGIM India Banking And PSU Debt Fund Monthly Dividend Payout | INF223J01SU0 | 12580 | 10.17 |
| PGIM India Banking And PSU Debt Fund Monthly Dividend Reinvestment | INF223J01SV8 | 15345 | 10.17 |
| PGIM India Banking And PSU Debt Fund Quarterly Dividend Payout | INF223J01VV2 | 12991 | 10.38 |
| PGIM India Banking And PSU Debt Fund Quarterly Dividend Reinvestment | INF223J01VW0 | 15346 | 10.38 |
| PGIM India Banking And PSU Debt Fund Weekly Dividend Payout | INF223J01VT6 | 12599 | 10.29 |
| PGIM India Banking And PSU Debt Fund Weekly Dividend Reinvestment | INF223J01VU4 | 15347 | 10.29 |
| PGIM India Credit Risk Fund Regular Plan Annual Dividend Payout | INF663L01FZ9 | 13166 | 13.49 |
| PGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment | INF663L01GA0 | 15351 | 13.49 |
| PGIM India Credit Risk Fund Regular Plan Monthly Dividend Payout | INF663L01GL7 | 13168 | 10.43 |
| PGIM India Credit Risk Fund Regular Plan Monthly Dividend Reinvestment | INF663L01GM5 | 15352 | 10.43 |
| PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Payout | INF663L01GN3 | 13167 | 10.55 |
| PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Reinvestment | INF663L01GO1 | 15353 | 10.55 |
| PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend | INF663L01V31 | 25512 | |
| PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend | INF663L01V15 | 25511 | |
| PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Dividend | INF663L01V23 | 25514 | |
| PGIM India Diversified Equity Fund Regular Dividend Payout | INF663L01FK1 | 13388 | 13.33 |
| PGIM India Diversified Equity Fund Regular Dividend Reinvestment | INF663L01FL9 | 15355 | 13.33 |
| PGIM India Dynamic Bond Monthly Dividend Payout | INF663L01492 | 10904 | 1014.26 |
| PGIM India Dynamic Bond Monthly Dividend Reinvestment | INF663L01500 | 15358 | 1014.26 |
| PGIM India Dynamic Bond Quarterly Dividend Payout | INF663L01526 | 10905 | 1080.10 |
| PGIM India Dynamic Bond Quarterly Dividend Reinvestment | INF663L01534 | 15359 | 1080.10 |
| PGIM India Emerging Markets Equity Fund Dividend Payout | INF223J01AW4 | 10169 | 13.10 |
| PGIM India Emerging Markets Equity Fund Dividend Reinvestment | INF223J01AX2 | 15410 | 13.10 |
| PGIM India Equity Savings Fund Annual Dividend Payout Option | INF223J01EZ9 | 24171 | 16.21 |
| PGIM India Equity Savings Fund Annual Dividend Reinvestment Option | INF223J01FA9 | 15360 | 16.21 |
| PGIM India Equity Savings Fund Monthly Dividend Payout Option | INF223J01FC5 | 24173 | 11.89 |
| PGIM India Equity Savings Fund Monthly Dividend Reinvestment Option | INF223J01FD3 | 15364 | 11.89 |
| PGIM India Equity Savings Fund Quarterly Dividend Payout | INF223J01FE1 | 24174 | 11.75 |
| PGIM India Equity Savings Fund Quarterly Dividend Reinvestment | INF223J01FF8 | 15365 | 11.75 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend | INF663L01YO4 | 20458 | |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Reinvestment | INF663L01YP1 | 20459 | |
| PGIM India Gilt Fund Dividend Payout | INF223J01AO1 | 10547 | 13.98 |
| PGIM India Gilt Fund Dividend Reinvestment | INF223J01AP8 | 15366 | 13.98 |
| PGIM India Gilt Fund Half Yearly Bonus | INF223J01VL3 | 12612 | 12.54 |
| PGIM India Global Equity Opportunities Fund Dividend Payout | INF223J01AS2 | 10725 | 14.96 |
| PGIM India Global Equity Opportunities Fund Dividend Reinvestment | INF223J01AT0 | 15369 | 14.96 |
| PGIM India Hybrid Equity Fund Dividend Payout Option | INF663L01HA8 | 24169 | 15.45 |
| PGIM India Hybrid Equity Fund Dividend Reinvestment Option | INF663L01HB6 | 15337 | 15.45 |
| PGIM India Hybrid Equity Fund Monthly Dividend Payout Option | INF663L01NY6 | 13887 | 24.14 |
| PGIM India Hybrid Equity Fund Monthly Dividend Reinvestment Option | INF663L01NZ3 | 15339 | 24.14 |
| PGIM India Hybrid Equity Fund Quarterly Dividend Payout Option | INF663L01OC0 | 13866 | 17.48 |
| PGIM India Hybrid Equity Fund Quarterly Dividend Reinvestment Option | INF663L01OD8 | 15340 | 17.48 |
| PGIM India Hybrid Equity Fund Regular Annual Dividend Payout | INF663L01ZA0 | 21883 | |
| PGIM India Hybrid Equity Fund Regular Annual Dividend Reinvestment | INF663L01ZB8 | 21884 | |
| PGIM India Hybrid Equity Fund Wealth Plan Dividend Payout Option | INF223J01309 | 10916 | 20.81 |
| PGIM India Hybrid Equity Fund Wealth Plan Dividend Reinvestment Option | INF223J01317 | 15341 | 20.81 |
| PGIM India Insta Cash Fund Annual Bonus Option | INF223J01WV0 | 12659 | 132.20 |
| PGIM India Insta Cash Fund Annual Dividend Payout Option | INF223J01IP1 | 11013 | 139.93 |
| PGIM India Insta Cash Fund Annual Dividend Reinvestment Option | INF223J01IQ9 | 15370 | 139.93 |
| PGIM India Insta Cash Fund Bonus Option | INF223J01BQ4 | 11022 | 152.04 |
| PGIM India Insta Cash Fund Daily Dividend Reinvestment | INF223J01BO9 | 10248 | 100.30 |
| PGIM India Insta Cash Fund Dividend Payout Monthly Dividend Payout | INF223J01BR2 | 24167 | 10.01 |
| PGIM India Insta Cash Fund Dividend Payout Weekly Dividend Payout | INF223J01BM3 | 24168 | 10.36 |
| PGIM India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment | INF223J01BI1 | 24163 | 10.30 |
| PGIM India Insta Cash Fund Dividend Reinvestment Monthly Dividend Reinvestment | INF223J01BS0 | 15373 | 10.01 |
| PGIM India Insta Cash Fund Dividend Reinvestment Weekly Dividend Reinvestment | INF223J01BN1 | 15374 | 10.36 |
| PGIM India Insta Cash Fund Institutional Plan Daily Dividend Reinvestment | INF223J01BA8 | 24165 | 10.05 |
| PGIM India Insta Cash Fund Monthly Bonus Option | INF223J01VD0 | 12616 | 126.98 |
| PGIM India Insta Cash Fund Monthly Dividend Payout | INF223J01BK7 | 12697 | 105.99 |
| PGIM India Insta Cash Fund Monthly Dividend Reinvestment | INF223J01BL5 | 15375 | 105.99 |
| PGIM India Insta Cash Fund Quarterly Dividend Payout Option | INF223J01IN6 | 11020 | 141.75 |
| PGIM India Insta Cash Fund Quarterly Dividend Reinvestment Option | INF223J01IO4 | 15376 | 141.75 |
| PGIM India Insta Cash Fund Regular Plan Bonus Option | INF223J01BH3 | 10057 | 13.41 |
| PGIM India Insta Cash Fund Weekly Dividend Payout | INF223J01BT8 | 10249 | 100.61 |
| PGIM India Insta Cash Fund Weekly Dividend Reinvestment | INF223J01BU6 | 15377 | 100.61 |
| PGIM India Large Cap Fund Bonus Option | INF223J01895 | 10915 | 22.60 |
| PGIM India Large Cap Fund Dividend Payout | INF663L01GU8 | 24158 | 19.83 |
| PGIM India Large Cap Fund Dividend Reinvestment | INF663L01GV6 | 15378 | 19.83 |
| PGIM India Large Cap Fund Wealth Plan Dividend Payout Option | INF663L01JK3 | 10913 | 14.72 |
| PGIM India Large Cap Fund Wealth Plan Dividend Reinvestment Option | INF663L01JM9 | 15380 | 14.72 |
| PGIM India Long Term Equity Fund Regular Dividend Payout | INF663L01FR6 | 13651 | 12.88 |
| PGIM India Low Duration Fund Annual Bonus | INF663L01HD2 | 12777 | 13.92 |
| PGIM India Low Duration Fund Annual Dividend Payout | INF663L01HY8 | 10976 | 12.00 |
| PGIM India Low Duration Fund Annual Dividend Reinvestment | INF663L01HZ5 | 15381 | 12.00 |
| PGIM India Low Duration Fund Bonus Option | INF223J01AC6 | 10980 | 18.13 |
| PGIM India Low Duration Fund Daily Dividend Reinvestment | INF663L01HQ4 | 10375 | 10.03 |
| PGIM India Low Duration Fund Fortnightly Dividend Payout | INF663L01HT8 | 10210 | 10.15 |
| PGIM India Low Duration Fund Fortnightly Dividend Reinvestment | INF663L01HU6 | 15386 | 10.15 |
| PGIM India Low Duration Fund Institutional Daily Dividend Reinvestment | INF663L01JO5 | 10379 | 10.04 |
| PGIM India Low Duration Fund Institutional Monthly Dividend Payout | INF223J01986 | 10056 | 10.80 |
| PGIM India Low Duration Fund Institutional Monthly Dividend Reinvestment | INF223J01994 | 15387 | 10.80 |
| PGIM India Low Duration Fund Institutional Weekly Dividend Payout | INF223J01AA0 | 10371 | 10.08 |
| PGIM India Low Duration Fund Institutional Weekly Dividend Reinvestment | INF663L01JP2 | 15388 | 10.08 |
|
