Approved List of Mutual Fund

Approved list of Mutual Fund - Effective August 2024.

Equity
Debt

Sr No	Fund Name	AMFI Code	Type
1	Aditya Birla Sun Life Arbitrage Fund - Dir - Growth	119526	Equity
2	Aditya Birla Sun Life Arbitrage Fund - Dir - IDCW	119525	Equity
3	Aditya Birla Sun Life Arbitrage Fund - Growth	112088	Equity
4	Aditya Birla Sun Life Arbitrage Fund - IDCW	112087	Equity
5	Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth	131670	Equity
6	Aditya Birla Sun Life Balanced Advantage Fund - Dir - IDCW	131671	Equity
7	Aditya Birla Sun Life Balanced Advantage Fund - Growth	131666	Equity
8	Aditya Birla Sun Life Balanced Advantage Fund - IDCW	131665	Equity
9	Aditya Birla Sun Life Business Cycle Fund - Dir - Growth	149295	Equity
10	Aditya Birla Sun Life Business Cycle Fund - Reg - Growth	149296	Equity
11	Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth	119507	Equity
12	Aditya Birla Sun Life Dividend Yield Fund - Dir - IDCW	119506	Equity
13	Aditya Birla Sun Life Dividend Yield Fund - Growth	101738	Equity
14	Aditya Birla Sun Life Dividend Yield Fund - IDCW	101737	Equity
15	Aditya Birla Sun Life Equity Advantage Fund - Dir - Growth	119436	Equity
16	Aditya Birla Sun Life Equity Advantage Fund - Dir - IDCW	119433	Equity
17	Aditya Birla Sun Life Equity Advantage Fund - Growth	100033	Equity
18	Aditya Birla Sun Life Equity Advantage Fund - IDCW	100034	Equity
19	Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth	120517	Equity
20	Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - IDCW	120518	Equity
21	Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth	103155	Equity
22	Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW	103154	Equity
23	Aditya Birla Sun Life Equity Savings Fund - Reg - Growth	132998	Equity
24	Aditya Birla Sun Life ESG Integration Strategy Fund - Dir - Growth	148637	Equity
25	Aditya Birla Sun Life ESG Integration Strategy Fund - Reg - Growth	148635	Equity
26	Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth	120564	Equity
27	Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW	120565	Equity
28	Aditya Birla Sun Life Flexi Cap Fund - Growth	103166	Equity
29	Aditya Birla Sun Life Flexi Cap Fund - IDCW	103165	Equity
30	Aditya Birla Sun Life Focused Equity Fund - Dir - Growth	119564	Equity
31	Aditya Birla Sun Life Focused Equity Fund - Dir - IDCW	119563	Equity
32	Aditya Birla Sun Life Focused Equity Fund - Growth	103309	Equity
33	Aditya Birla Sun Life Focused Equity Fund - IDCW	103308	Equity
34	Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth	119528	Equity
35	Aditya Birla Sun Life Frontline Equity Fund - Dir - IDCW	119527	Equity
36	Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth	103174	Equity
37	Aditya Birla Sun Life Frontline Equity Fund - Reg - IDCW	103173	Equity
38	Aditya Birla Sun Life India GenNext Fund - Dir - Growth	119591	Equity
39	Aditya Birla Sun Life India GenNext Fund - Dir - IDCW	119590	Equity
40	Aditya Birla Sun Life India GenNext Fund - Growth	103111	Equity
41	Aditya Birla Sun Life India GenNext Fund - IDCW	103110	Equity
42	Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW	133515	Equity
43	Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth	119620	Equity
44	Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW	119619	Equity
45	Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth	101592	Equity
46	Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW	101591	Equity
47	Aditya Birla Sun Life MNC Fund - Dir - Growth	119646	Equity
48	Aditya Birla Sun Life MNC Fund - Growth	100064	Equity
49	Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth	148921	Equity
50	Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW	148920	Equity
51	Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth	148918	Equity
52	Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW	148919	Equity
53	Aditya Birla Sun Life PSU Equity Fund - Dir - Growth	147844	Equity
54	Aditya Birla Sun Life PSU Equity Fund - Reg - Growth	147846	Equity
55	Aditya Birla Sun Life Pure Value Fund - Dir - Growth	119659	Equity
56	Aditya Birla Sun Life Pure Value Fund - Dir - IDCW	119658	Equity
57	Aditya Birla Sun Life Pure Value Fund - Growth	108167	Equity
58	Aditya Birla Sun Life Pure Value Fund - IDCW	108166	Equity
59	Aditya Birla Sun Life Regular Savings Fund - Dir - Growth	120705	Equity
60	Aditya Birla Sun Life Regular Savings Fund - Reg - Growth	101818	Equity
61	Aditya Birla Sun Life Small Cap Fund - Dir - Growth	119556	Equity
62	Aditya Birla Sun Life Small Cap Fund - Dir - IDCW	119557	Equity
63	Aditya Birla Sun Life Small Cap Fund - Growth	105804	Equity
64	Aditya Birla Sun Life Small Cap Fund - IDCW	105805	Equity
65	Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth	148539	Equity
66	Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth	148537	Equity
67	Axis Balanced Advantage Fund - Dir - Growth	141642	Equity
68	Axis Balanced Advantage Fund - Reg - Growth	141644	Equity
69	Axis Balanced Advantage Fund - Reg - IDCW	141645	Equity
70	Axis Bluechip Fund - Dir - Growth	120465	Equity
71	Axis Bluechip Fund - Dir - IDCW	120466	Equity
72	Axis Bluechip Fund - Growth	112277	Equity
73	Axis Bluechip Fund - IDCW	112278	Equity
74	Axis Aggressive Hybrid Fund - Dir - Growth	144394	Equity
75	Axis Aggressive Hybrid Fund - Reg - Growth	144393	Equity
76	Axis Aggressive Hybrid Fund - Reg - IDCW	144396	Equity
77	Axis Equity Savings Fund - Reg - Growth	135122	Equity
78	Axis Flexi Cap Fund - Dir - Growth	141925	Equity
79	Axis Flexi Cap Fund - Reg - Growth	141927	Equity
80	Axis Flexi Cap Fund - Reg - IDCW	141928	Equity
81	Axis Focused Fund - Dir - Growth	120468	Equity
82	Axis Focused Fund - Dir - IDCW	120467	Equity
83	Axis Focused Fund - Growth	117560	Equity
84	Axis Focused Fund - IDCW	117559	Equity
85	Axis Growth Opportunities Fund - Dir - Growth	145110	Equity
86	Axis Growth Opportunities Fund - Dir - IDCW	145109	Equity
87	Axis Growth Opportunities Fund - Reg - Growth	145112	Equity
88	Axis Growth Opportunities Fund - Reg - IDCW	145111	Equity
89	Axis Midcap Fund - Dir - Growth	120505	Equity
90	Axis Midcap Fund - Dir - IDCW	120504	Equity
91	Axis Midcap Fund - Growth	114564	Equity
92	Axis Midcap Fund - IDCW	114565	Equity
93	Axis Multi Asset Allocation Fund - Growth	113064	Equity
94	Axis Multicap Fund - Reg - Growth	149382	Equity
95	Axis Small Cap Fund - Dir - Growth	125354	Equity
96	Axis Small Cap Fund - Dir - IDCW	125351	Equity
97	Axis Small Cap Fund - Reg - Growth	125350	Equity
98	Axis Small Cap Fund - Reg - IDCW	125352	Equity
99	Bandhan Arbitrage Fund - Dir - Growth	118474	Equity
100	Bandhan Arbitrage Fund - Reg - Growth	108845	Equity
101	Bandhan Balanced Advantage Fund - Reg - Growth	131357	Equity
102	Bandhan Balanced Advantage Fund - Reg - IDCW	131354	Equity
103	Bandhan Core Equity Fund - Dir - Growth	118419	Equity
104	Bandhan Core Equity Fund - Dir - IDCW	118420	Equity
105	Bandhan Core Equity Fund - Reg - Growth	108596	Equity
106	Bandhan Core Equity Fund - Reg - IDCW	108597	Equity
107	Bandhan Small Cap Fund - Dir - Growth	147946	Equity
108	Bandhan Small Cap Fund - Dir - IDCW	147943	Equity
109	Bandhan Small Cap Fund - Reg - Growth	147944	Equity
110	Bandhan Small Cap Fund - Reg - IDCW	147945	Equity
111	Bandhan Flexi Cap Fund - Dir - Growth	118424	Equity
112	Bandhan Flexi Cap Fund - Dir - IDCW	118423	Equity
113	Bandhan Flexi Cap Fund - Reg - Growth	108594	Equity
114	Bandhan Flexi Cap Fund - Reg - IDCW	108595	Equity
115	Bandhan Focused Equity Fund - Direct - Growth	118421	Equity
116	Bandhan Focused Equity Fund - Direct - IDCW	118422	Equity
117	Bandhan Focused Equity Fund - Reg - Growth	108592	Equity
118	Bandhan Focused Equity Fund - Reg - IDCW	108593	Equity
119	Bandhan Hybrid Equity Fund - Reg - Growth	140381	Equity
120	Bandhan Hybrid Equity Fund - Reg - IDCW	140384	Equity
121	Bandhan Large Cap Fund - Dir - Growth	118479	Equity
122	Bandhan Large Cap Fund - Dir - IDCW	118478	Equity
123	Bandhan Large Cap Fund - Reg - Growth	108799	Equity
124	Bandhan Large Cap Fund - Reg - IDCW	108800	Equity
125	Bandhan Multi Cap Fund - Dir - Growth	149303	Equity
126	Bandhan Multi Cap Fund - Reg - Growth	149305	Equity
127	Bandhan Nifty 50 Index Fund - Dir - Growth	118482	Equity
128	Bandhan Nifty 50 Index Fund - Reg - Growth	112877	Equity
129	Bandhan Sterling Value Fund - Dir - Growth	118481	Equity
130	Bandhan Sterling Value Fund - Dir - IDCW	118480	Equity
131	Bandhan Sterling Value Fund - Reg - Growth	108909	Equity
132	Bandhan Sterling Value Fund - Reg - IDCW	108908	Equity
133	Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth	145396	Equity
134	Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth	145387	Equity
135	Baroda BNP Paribas Business Cycle Fund - Dir - Growth	149141	Equity
136	Baroda BNP Paribas Business Cycle Fund - Reg - Growth	149140	Equity
137	Baroda BNP Paribas India Consumption Fund - Dir - Growth	150266	Equity
138	Baroda BNP Paribas India Consumption Fund - Reg - Growth	150268	Equity
139	Baroda BNP Paribas Large Cap Fund - Dir - Growth	150187	Equity
140	Baroda BNP Paribas Large Cap Fund - Growth	150185	Equity
141	Baroda BNP Paribas Midcap Fund - Dir - Growth	150212	Equity
142	Baroda BNP Paribas Midcap Fund - Growth	150209	Equity
143	Baroda BNP Paribas Multi Cap Fund - Dir - Growth	119354	Equity
144	Baroda BNP Paribas Multi Cap Fund - Dir - IDCW	119353	Equity
145	Baroda BNP Paribas Multi Cap Fund - Growth	102020	Equity
146	Baroda BNP Paribas Multi Cap Fund - IDCW	102021	Equity
147	Canara Robeco Bluechip Equity Fund - Dir - Growth	118269	Equity
148	Canara Robeco Bluechip Equity Fund - Growth	113221	Equity
149	Canara Robeco Consumer Trends Fund - Dir - Growth	118273	Equity
150	Canara Robeco Consumer Trends Fund - Dir - IDCW	118274	Equity
151	Canara Robeco Consumer Trends Fund - Reg - Growth	112152	Equity
152	Canara Robeco Consumer Trends Fund - Reg - IDCW	112153	Equity
153	Canara Robeco Emerging Equities - Dir - Growth	118278	Equity
154	Canara Robeco Emerging Equities - Dir - IDCW	118277	Equity
155	Canara Robeco Emerging Equities - Growth	102920	Equity
156	Canara Robeco Emerging Equities - IDCW	102921	Equity
157	Canara Robeco Equity Hybrid Fund - Dir - Growth	118272	Equity
158	Canara Robeco Equity Hybrid Fund - Growth	106166	Equity
159	Canara Robeco Flexi Cap Fund - Dir - Growth	118275	Equity
160	Canara Robeco Flexi Cap Fund - Dir - IDCW	118276	Equity
161	Canara Robeco Flexi Cap Fund - Growth	101922	Equity
162	Canara Robeco Flexi Cap Fund - IDCW	101923	Equity
163	Canara Robeco Focused Equity Fund - Dir - Growth	148883	Equity
164	Canara Robeco Focused Equity Fund - Reg - Growth	148884	Equity
165	Canara Robeco Small Cap Fund - Dir - Growth	146130	Equity
166	Canara Robeco Small Cap Fund - Dir - IDCW	146131	Equity
167	Canara Robeco Small Cap Fund - Reg - Growth	146127	Equity
168	Canara Robeco Small Cap Fund - Reg - IDCW	146128	Equity
169	Canara Robeco Value Fund - Dir - Growth	149085	Equity
170	Canara Robeco Value Fund - Reg - Growth	149088	Equity
171	CPSE ETF	140107	Equity
172	DSP Equity & Bond Fund - Dir - Growth	119019	Equity
173	DSP Equity & Bond Fund - Dir - IDCW	119020	Equity
174	DSP Equity & Bond Fund - Growth	100081	Equity
175	DSP Equity & Bond Fund - IDCW	100082	Equity
176	DSP Equity Opportunities Fund - Dir - Growth	119218	Equity
177	DSP Equity Opportunities Fund - Dir - IDCW	119219	Equity
178	DSP Equity Opportunities Fund - Reg - Growth	103819	Equity
179	DSP Equity Opportunities Fund - Reg - IDCW	103820	Equity
180	DSP Equity Savings Fund - Reg - Growth	136563	Equity
181	DSP Flexi Cap Fund - Dir - Growth	119076	Equity
182	DSP Flexi Cap Fund - Dir - IDCW	119077	Equity
183	DSP Flexi Cap Fund - Reg - Growth	105875	Equity
184	DSP Flexi Cap Fund - Reg - IDCW	100080	Equity
185	DSP Focus Fund - Dir - Growth	119096	Equity
186	DSP Focus Fund - Dir - IDCW	119095	Equity
187	DSP Focus Fund - Growth	112901	Equity
188	DSP Focus Fund - IDCW	113032	Equity
189	DSP India Tiger Fund - Dir - Growth	119247	Equity
190	DSP India Tiger Fund - Dir - IDCW	119248	Equity
191	DSP India Tiger Fund - Reg - Growth	102434	Equity
192	DSP India Tiger Fund - Reg - IDCW	102435	Equity
193	DSP Midcap Fund - Dir - Growth	119071	Equity
194	DSP Midcap Fund - Dir - IDCW	119070	Equity
195	DSP Midcap Fund - Reg - Growth	104481	Equity
196	DSP Midcap Fund - Reg - IDCW	104482	Equity
197	DSP Midcap Fund - Reg - IDCW	104482	Equity
198	DSP Natural Resources & New Energy Fund - Dir - Gth	119028	Equity
199	DSP Natural Resources & New Energy Fund - Dir - IDCW	119029	Equity
200	DSP Natural Resources & New Energy Fund - Reg - Gth	108202	Equity
201	DSP Natural Resources & New Energy Fund - Reg - IDCW	108203	Equity
202	DSP Quant Fund - Dir - Growth	147306	Equity
203	DSP Quant Fund - Reg - Growth	147303	Equity
204	DSP Regular Savings Fund - Dir - Growth	118994	Equity
205	DSP Regular Savings Fund - Growth	102448	Equity
206	DSP Small Cap Fund - Dir - Growth	119212	Equity
207	DSP Small Cap Fund - Dir - IDCW	119213	Equity
208	DSP Small Cap Fund - Reg - Growth	105989	Equity
209	DSP Small Cap Fund - Reg - IDCW	113153	Equity
210	DSP Top 100 Equity Fund - Dir - Growth	119250	Equity
211	DSP Top 100 Equity Fund - Dir - IDCW	119249	Equity
212	DSP Top 100 Equity Fund - Reg - Growth	101635	Equity
213	DSP Top 100 Equity Fund - Reg - IDCW	101636	Equity
214	DSP Value Fund - Dir - Growth	148595	Equity
215	DSP Value Fund - Reg - Growth	148594	Equity
216	Edelweiss Aggressive Hybrid Fund - Dir - Growth	118624	Equity
217	Edelweiss Aggressive Hybrid Fund - Dir - IDCW	118625	Equity
218	Edelweiss Aggressive Hybrid Fund - Dir - IDCW	118625	Equity
219	Edelweiss Aggressive Hybrid Fund - Growth	112108	Equity
220	Edelweiss Aggressive Hybrid Fund - IDCW	112109	Equity
221	Edelweiss Aggressive Hybrid Fund - IDCW	112109	Equity
222	Edelweiss Aggressive Hybrid Fund - Plan B - Growth	112012	Equity
223	Edelweiss Aggressive Hybrid Fund - Plan B - IDCW	112013	Equity
224	Edelweiss Aggressive Hybrid Fund - Plan B - IDCW	112013	Equity
225	Edelweiss Arbitrage Fund - Dir - Growth	130206	Equity
226	Edelweiss Arbitrage Fund - Dir - IDCW	130209	Equity
227	Edelweiss Arbitrage Fund - Dir - IDCW	130209	Equity
228	Edelweiss Arbitrage Fund - Dir - Mtly IDCW	141606	Equity
229	Edelweiss Arbitrage Fund - Dir - Mtly IDCW	141606	Equity
230	Edelweiss Arbitrage Fund - Reg - Bonus	130208	Equity
231	Edelweiss Arbitrage Fund - Reg - Growth	130205	Equity
232	Edelweiss Arbitrage Fund - Reg - IDCW	130207	Equity
233	Edelweiss Arbitrage Fund - Reg - IDCW	130207	Equity
234	Edelweiss Arbitrage Fund - Reg - Mtly IDCW	141605	Equity
235	Edelweiss Arbitrage Fund - Reg - Mtly IDCW	141605	Equity
236	Edelweiss Balanced Advantage Fund - Dir - Growth	118615	Equity
237	Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW	141767	Equity
238	Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW	141767	Equity
239	Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW	118614	Equity
240	Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW	118614	Equity
241	Edelweiss Balanced Advantage Fund - Growth	112117	Equity
242	Edelweiss Balanced Advantage Fund - Mnthly IDCW	141766	Equity
243	Edelweiss Balanced Advantage Fund - Mnthly IDCW	141766	Equity
244	Edelweiss Balanced Advantage Fund - Qtly IDCW	112118	Equity
245	Edelweiss Balanced Advantage Fund - Qtly IDCW	112118	Equity
246	Edelweiss Flexi Cap Fund - Dir - Growth	140353	Equity
247	Edelweiss Flexi Cap Fund - Dir - IDCW	140354	Equity
248	Edelweiss Flexi Cap Fund - Dir - IDCW	140354	Equity
249	Edelweiss Flexi Cap Fund - Reg - Growth	140355	Equity
250	Edelweiss Flexi Cap Fund - Reg - IDCW	140356	Equity
251	Edelweiss Flexi Cap Fund - Reg - IDCW	140356	Equity
252	Edelweiss Focused Equity Fund - Reg - IDCW	150384	Equity
253	Edelweiss Focused Equity Fund - Reg - IDCW	150384	Equity
254	Edelweiss Focused Fund - Dir - Growth	150376	Equity
255	Edelweiss Focused Fund - Dir - IDCW	150383	Equity
256	Edelweiss Focused Fund - Dir - IDCW	150383	Equity
257	Edelweiss Focused Fund - Reg - Growth	150382	Equity
258	Edelweiss Large & Mid Cap Fund - Dir - Growth	140175	Equity
259	Edelweiss Large & Mid Cap Fund - Dir - IDCW	140174	Equity
260	Edelweiss Large & Mid Cap Fund - Dir - IDCW	140174	Equity
261	Edelweiss Large & Mid Cap Fund - Growth	140172	Equity
262	Edelweiss Large & Mid Cap Fund - IDCW	140173	Equity
263	Edelweiss Large & Mid Cap Fund - IDCW	140173	Equity
264	Edelweiss Large Cap Fund - Dir- Growth	118617	Equity
265	Edelweiss Large Cap Fund - Dir- IDCW	118616	Equity
266	Edelweiss Large Cap Fund - Dir- IDCW	118616	Equity
267	Edelweiss Large Cap Fund - Growth	111940	Equity
268	Edelweiss Large Cap Fund - IDCW	111936	Equity
269	Edelweiss Large Cap Fund - IDCW	111936	Equity
270	Edelweiss Large Cap Fund - Plan B - Growth	111935	Equity
271	Edelweiss Large Cap Fund - Plan B - IDCW	111938	Equity
272	Edelweiss Large Cap Fund - Plan B - IDCW	111938	Equity
273	Edelweiss Large Cap Fund - Plan C - Growth	111937	Equity
274	Edelweiss Large Cap Fund - Plan C - IDCW	111939	Equity
275	Edelweiss Large Cap Fund - Plan C - IDCW	111939	Equity
276	Edelweiss Mid Cap Fund - Dir - Growth	140228	Equity
277	Edelweiss Mid Cap Fund - Dir - IDCW	140227	Equity
278	Edelweiss Mid Cap Fund - Dir - IDCW	140227	Equity
279	Edelweiss Mid Cap Fund - Growth	140225	Equity
280	Edelweiss Mid Cap Fund - IDCW	140226	Equity
281	Edelweiss Mid Cap Fund - IDCW	140226	Equity
282	Edelweiss Multi Asset Allocation Fund - Dir - Growth	151792	Equity
283	Edelweiss Multi Asset Allocation Fund - Dir - IDCW	151793	Equity
284	Edelweiss Multi Asset Allocation Fund - Dir - IDCW	151793	Equity
285	Edelweiss Multi Asset Allocation Fund - Reg - Growth	151795	Equity
286	Edelweiss Multi Asset Allocation Fund - Reg - IDCW	151794	Equity
287	Edelweiss Multi Asset Allocation Fund - Reg - IDCW	151794	Equity
288	Edelweiss Multi Cap Fund - Dir - Growth	152094	Equity
289	Edelweiss Multi Cap Fund - Dir - IDCW	152093	Equity
290	Edelweiss Multi Cap Fund - Dir - IDCW	152093	Equity
291	Edelweiss Multi Cap Fund - Reg - Growth	152095	Equity
292	Edelweiss Multi Cap Fund - Reg - IDCW	152096	Equity
293	Edelweiss Multi Cap Fund - Reg - IDCW	152096	Equity
294	Edelweiss Recently Listed IPO Fund - Dir - Growth	142388	Equity
295	Edelweiss Recently Listed IPO Fund - Dir - IDCW	142386	Equity
296	Edelweiss Recently Listed IPO Fund - Dir - IDCW	142386	Equity
297	Edelweiss Recently Listed IPO Fund - Reg - Growth	142383	Equity
298	Edelweiss Recently Listed IPO Fund - Reg - IDCW	142384	Equity
299	Edelweiss Recently Listed IPO Fund - Reg - IDCW	142384	Equity
300	Edelweiss Small Cap Fund - Dir - Growth	146196	Equity
301	Edelweiss Small Cap Fund - Dir - IDCW	146197	Equity
302	Edelweiss Small Cap Fund - Dir - IDCW	146197	Equity
303	Edelweiss Small Cap Fund - Reg - Growth	146193	Equity
304	Edelweiss Small Cap Fund - Reg - IDCW	146194	Equity
305	Edelweiss Small Cap Fund - Reg - IDCW	146194	Equity
306	Edelweiss Technology Fund - Dir - Growth	152437	Equity
307	Edelweiss Technology Fund - Dir - IDCW	152438	Equity
308	Edelweiss Technology Fund - Dir - IDCW	152438	Equity
309	Edelweiss Technology Fund - Reg - Growth	152439	Equity
310	Edelweiss Technology Fund - Reg - IDCW	152440	Equity
311	Edelweiss Technology Fund - Reg - IDCW	152440	Equity
312	HDFC Arbitrage Fund - Dir - Growth	118931	Equity
313	HDFC Arbitrage Fund - Ret - Growth	106796	Equity
314	HDFC Arbitrage Fund - Ret - IDCW	106799	Equity
315	HDFC Arbitrage Fund - WP - Dir - Growth	129052	Equity
316	HDFC Arbitrage Fund - WP - Dir - IDCW	129053	Equity
317	HDFC Asset Allocator Fund Of Funds - Dir - Growth	148903	Equity
318	HDFC Asset Allocator Fund Of Funds - Dir - IDCW	148902	Equity
319	HDFC Asset Allocator Fund Of Funds - Reg - Growth	148901	Equity
320	HDFC Asset Allocator Fund Of Funds - Reg - IDCW	148900	Equity
321	HDFC Balanced Advantage Fund - Dir - Growth	118968	Equity
322	HDFC Balanced Advantage Fund - Dir - IDCW	118969	Equity
323	HDFC Balanced Advantage Fund - Growth	100119	Equity
324	HDFC Balanced Advantage Fund - IDCW	100120	Equity
325	HDFC Business Cycle Fund - Dir - Growth	150805	Equity
326	HDFC Business Cycle Fund - Reg - Growth	150803	Equity
327	HDFC Capital Builder Value Fund - Dir - Growth	118935	Equity
328	HDFC Capital Builder Value Fund - Dir - IDCW	118934	Equity
329	HDFC Capital Builder Value Fund - Growth	101764	Equity
330	HDFC Capital Builder Value Fund - IDCW	101765	Equity
331	HDFC Dividend Yield Fund - Dir - Growth	148609	Equity
332	HDFC Dividend Yield Fund - Reg - Growth	148610	Equity
333	HDFC Equity Savings Fund - Dir - Growth	119128	Equity
334	HDFC Equity Savings Fund - Dir - IDCW	119129	Equity
335	HDFC Equity Savings Fund - Growth	101585	Equity
336	HDFC Equity Savings Fund - IDCW	101586	Equity
337	HDFC Flexi Cap Fund - Dir - Growth	118955	Equity
338	HDFC Flexi Cap Fund - Dir - IDCW	118954	Equity
339	HDFC Flexi Cap Fund - Growth	101762	Equity
340	HDFC Flexi Cap Fund - IDCW	101763	Equity
341	HDFC Flexi Cap Fund - IDCW	101763	Equity
342	HDFC Focused 30 Fund - Dir - Growth	118950	Equity
343	HDFC Focused 30 Fund - Dir - IDCW	118949	Equity
344	HDFC Focused 30 Fund - Growth	102760	Equity
345	HDFC Focused 30 Fund - IDCW	102761	Equity
346	HDFC Hybrid Debt Fund - Dir - Growth	119118	Equity
347	HDFC Hybrid Debt Fund - Growth	102147	Equity
348	HDFC Hybrid Equity Fund - Dir - Growth	119062	Equity
349	HDFC Hybrid Equity Fund - Dir - IDCW	119061	Equity
350	HDFC Hybrid Equity Fund - Growth	102948	Equity
351	HDFC Hybrid Equity Fund - IDCW	102947	Equity
352	HDFC Index Fund - BSE SENSEX Plan	101281	Equity
353	HDFC Index Fund - BSE SENSEX Plan - Dir	119065	Equity
354	HDFC Index Fund-NIFTY 50 Plan	101525	Equity
355	HDFC Index Fund-NIFTY 50 Plan - Dir	119063	Equity
356	HDFC Large and Mid Cap Fund - Dir - Growth	130498	Equity
357	HDFC Large and Mid Cap Fund - Dir - IDCW	130499	Equity
358	HDFC Large and Mid Cap Fund - Growth	130496	Equity
359	HDFC Large and Mid Cap Fund - IDCW	130497	Equity
360	HDFC Mid-Cap Opportunities Fund - Dir - Growth	118989	Equity
361	HDFC Mid-Cap Opportunities Fund - Dir - IDCW	118988	Equity
362	HDFC Mid-Cap Opportunities Fund - Growth	105758	Equity
363	HDFC Mid-Cap Opportunities Fund - IDCW	105757	Equity
364	HDFC Multi - Asset Fund - Dir - Growth	119131	Equity
365	HDFC Multi - Asset Fund - Dir - IDCW	119130	Equity
366	HDFC Multi - Asset Fund - Growth	103131	Equity
367	HDFC Multi - Asset Fund - IDCW	103130	Equity
368	HDFC Multi Cap Fund - Dir - Growth	149368	Equity
369	HDFC Multi Cap Fund - Reg - Growth	149366	Equity
370	HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth	149107	Equity
371	HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth	149106	Equity
372	HDFC Small Cap Fund - Dir - Growth	130503	Equity
373	HDFC Small Cap Fund - Dir - IDCW	130504	Equity
374	HDFC Small Cap Fund - Growth	130502	Equity
375	HDFC Small Cap Fund - IDCW	130501	Equity
376	HDFC Small Cap Fund - IDCW	130501	Equity
377	HDFC Top 100 Fund - Dir - Growth	119018	Equity
378	HDFC Top 100 Fund - Dir - IDCW	119017	Equity
379	HDFC Top 100 Fund - Growth	102000	Equity
380	HDFC Top 100 Fund - IDCW	102001	Equity
381	HSBC Flexi Cap Fund - Dir - Growth	120046	Equity
382	HSBC Flexi Cap Fund - Dir - IDCW	120045	Equity
383	HSBC Flexi Cap Fund - Growth	102252	Equity
384	HSBC Flexi Cap Fund - IDCW	102251	Equity
385	HSBC Large & Mid Cap Fund - Dir - Growth	146772	Equity
386	HSBC Large & Mid Cap Fund - Reg - Growth	146771	Equity
387	HSBC Large Cap Fund - Dir - Growth	120030	Equity
388	HSBC Large Cap Fund - Dir - IDCW	120029	Equity
389	HSBC Large Cap Fund - Growth	101594	Equity
390	HSBC Large Cap Fund - IDCW	101593	Equity
391	HSBC Midcap Fund - Dir - Growth	151036	Equity
392	HSBC Midcap Fund - Reg - Growth	151034	Equity
393	HSBC Multi Cap Fund - Dir - Growth	151290	Equity
394	HSBC Multi Cap Fund - Reg - Growth	151289	Equity
395	HSBC Small Cap Fund - Dir - Growth	151130	Equity
396	HSBC Small Cap Fund - Reg - Growth	151133	Equity
397	HSBC Value Fund - Dir - Growth	151113	Equity
398	HSBC Value Fund - Reg - Growth	151110	Equity
399	ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth	120679	Equity
400	ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW	120680	Equity
401	ICICI Prudential Asset Allocator Fund (FOF) - Growth	102137	Equity
402	ICICI Prudential Asset Allocator Fund (FOF) - IDCW	102138	Equity
403	ICICI Prudential Balanced Advantage Fund - Dir - IDCW	120376	Equity
404	ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW	122236	Equity
405	ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW	122236	Equity
406	ICICI Prudential Balanced Advantage Fund - Dir - Growth	120377	Equity
407	ICICI Prudential Balanced Advantage Fund - Reg - Growth	104685	Equity
408	ICICI Prudential Balanced Advantage Fund - Reg - IDCW	104686	Equity
409	ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW	122168	Equity
410	ICICI Prudential Banking and Financial Services Fund - Dir - Growth	120244	Equity
411	ICICI Prudential Banking and Financial Services Fund - Dir - IDCW	120245	Equity
412	ICICI Prudential Banking and Financial Services Fund - Dir - IDCW	120245	Equity
413	ICICI Prudential Banking and Financial Services Fund - Retail - Growth	109445	Equity
414	ICICI Prudential Banking and Financial Services Fund - Retail -IDCW	109446	Equity
415	ICICI Prudential Banking and Financial Services Fund - Retail -IDCW	109446	Equity
416	ICICI Prudential Bharat 22 ETF	141957	Equity
417	ICICI Prudential Bharat Consumption Fund - Dir - Growth	146951	Equity
418	ICICI Prudential Bharat Consumption Fund - Dir - IDCW	146949	Equity
419	ICICI Prudential Bharat Consumption Fund - Reg - Growth	146950	Equity
420	ICICI Prudential Bharat Consumption Fund - Reg - IDCW	146952	Equity
421	ICICI Prudential Bluechip Fund - Dir - IDCW	120585	Equity
422	ICICI Prudential Bluechip Fund - Dir - Growth	120586	Equity
423	ICICI Prudential Bluechip Fund - Growth	108466	Equity
424	ICICI Prudential Bluechip Fund - IDCW	108465	Equity
425	ICICI Prudential Business Cycle Fund - Dir - Growth	148651	Equity
426	ICICI Prudential Business Cycle Fund - Dir - IDCW	148652	Equity
427	ICICI Prudential Business Cycle Fund - Reg - Growth	148653	Equity
428	ICICI Prudential Business Cycle Fund - Reg - IDCW	148654	Equity
429	ICICI Prudential Child Care Fund (Gift Plan)	101127	Equity
430	ICICI Prudential Child Care Fund (Gift Plan) - Dir	120579	Equity
431	ICICI Prudential Dividend Yield Equity Fund - Dir - Growth	129312	Equity
432	ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW	129309	Equity
433	ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW	129309	Equity
434	ICICI Prudential Dividend Yield Equity Fund - Reg - Growth	129310	Equity
435	ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW	129311	Equity
436	ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW	120365	Equity
437	ICICI Prudential Equity - Arbitrage Fund - Dir - Growth	120364	Equity
438	ICICI Prudential Equity - Arbitrage Fund - Reg - Growth	104683	Equity
439	ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW	104681	Equity
440	ICICI Prudential Equity & Debt Fund - Dir - Growth	120251	Equity
441	ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW	136114	Equity
442	ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW	136114	Equity
443	ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW	131453	Equity
444	ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW	131453	Equity
445	ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW	120252	Equity
446	ICICI Prudential Equity & Debt Fund - Growth	100356	Equity
447	ICICI Prudential Equity & Debt Fund - Mthly IDCW	100355	Equity
448	ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW	136113	Equity
449	ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW	136113	Equity
450	ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW	131452	Equity
451	ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW	131452	Equity
452	ICICI Prudential Equity Savings Fund - Dir - Growth	133054	Equity
453	ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW	133052	Equity
454	ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW	133052	Equity
455	ICICI Prudential Equity Savings Fund - Reg - Growth	133051	Equity
456	ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW	133053	Equity
457	ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW	133053	Equity
458	ICICI Prudential ESG Exclusionary Strategy Fund - Dir - Growth	148516	Equity
459	ICICI Prudential ESG Exclusionary Strategy Fund - Dir - IDCW	148515	Equity
460	ICICI Prudential ESG Exclusionary Strategy Fund - Reg - Growth	148517	Equity
461	ICICI Prudential ESG Exclusionary Strategy Fund - Reg - IDCW	148514	Equity
462	ICICI Prudential Exports and Services Fund - Dir - Growth	120688	Equity
463	ICICI Prudential Exports and Services Fund - Dir - IDCW	120687	Equity
464	ICICI Prudential Exports and Services Fund - Growth	103312	Equity
465	ICICI Prudential Exports and Services Fund - IDCW	103313	Equity
466	ICICI Prudential Flexicap Fund - Dir - Growth	148990	Equity
467	ICICI Prudential Flexicap Fund - Dir - IDCW	148991	Equity
468	ICICI Prudential Flexicap Fund - Reg - Growth	148989	Equity
469	ICICI Prudential Flexicap Fund - Reg - IDCW	148988	Equity
470	ICICI Prudential FMCG - Dir - Growth	120587	Equity
471	ICICI Prudential FMCG - Dir - IDCW	120588	Equity
472	ICICI Prudential FMCG - Dir - IDCW	120588	Equity
473	ICICI Prudential FMCG - Growth	100352	Equity
474	ICICI Prudential FMCG - IDCW	100351	Equity
475	ICICI Prudential FMCG - IDCW	100351	Equity
476	ICICI Prudential Focused Equity Fund - Dir - Growth	120722	Equity
477	ICICI Prudential Focused Equity Fund - Dir - IDCW	120723	Equity
478	ICICI Prudential Focused Equity Fund - Ret - Growth	111957	Equity
479	ICICI Prudential Focused Equity Fund - Ret - IDCW	111958	Equity
480	ICICI Prudential Housing Opportunities Fund - Dir - Growth	150310	Equity
481	ICICI Prudential Housing Opportunities Fund - Dir - IDCW	150311	Equity
482	ICICI Prudential Housing Opportunities Fund - Dir - IDCW	150311	Equity
483	ICICI Prudential Housing Opportunities Fund - Reg - Growth	150308	Equity
484	ICICI Prudential Housing Opportunities Fund - Reg - IDCW	150309	Equity
485	ICICI Prudential Housing Opportunities Fund - Reg - IDCW	150309	Equity
486	ICICI Prudential Income Optimizer Fund (FOF) - Dir - Growth	120313	Equity
487	ICICI Prudential Income Optimizer Fund (FOF) - Dir - IDCW	120314	Equity
488	ICICI Prudential Income Optimizer Fund (FOF) - Growth	102139	Equity
489	ICICI Prudential Income Optimizer Fund (FOF) - IDCW	102140	Equity
490	ICICI Prudential India Opportunities Fund - Dir - Growth	145897	Equity
491	ICICI Prudential India Opportunities Fund - Dir - IDCW	145898	Equity
492	ICICI Prudential India Opportunities Fund - Reg - Growth	145896	Equity
493	ICICI Prudential India Opportunities Fund - Reg - IDCW	145899	Equity
494	ICICI Prudential Infrastructure Fund - Dir - Growth	120621	Equity
495	ICICI Prudential Infrastructure Fund - Dir - IDCW	120622	Equity
496	ICICI Prudential Infrastructure Fund - Dir - IDCW	120622	Equity
497	ICICI Prudential Infrastructure Fund - Growth	103149	Equity
498	ICICI Prudential Infrastructure Fund - IDCW	103150	Equity
499	ICICI Prudential Infrastructure Fund - IDCW	103150	Equity
500	ICICI Prudential Innovation Fund - Dir - Growth	151580	Equity
501	ICICI Prudential Innovation Fund - Dir - IDCW	151578	Equity
502	ICICI Prudential Innovation Fund - Dir - IDCW	151578	Equity
503	ICICI Prudential Innovation Fund - Reg - Growth	151579	Equity
504	ICICI Prudential Innovation Fund - Reg - IDCW	151581	Equity
505	ICICI Prudential Innovation Fund - Reg - IDCW	151581	Equity
506	ICICI Prudential Large & Mid Cap Fund - Dir - Growth	120596	Equity
507	ICICI Prudential Large & Mid Cap Fund - Dir - IDCW	120597	Equity
508	ICICI Prudential Large & Mid Cap Fund - Growth	100349	Equity
509	ICICI Prudential Large & Mid Cap Fund - IDCW	100348	Equity
510	ICICI Prudential Manufacturing Fund - Dir - Growth	145075	Equity
511	ICICI Prudential Manufacturing Fund - Dir - IDCW	145076	Equity
512	ICICI Prudential Manufacturing Fund - Reg - Growth	145077	Equity
513	ICICI Prudential Manufacturing Fund - Reg - IDCW	145078	Equity
514	ICICI Prudential MidCap Fund - Dir - Growth	120381	Equity
515	ICICI Prudential MidCap Fund - Dir - IDCW	120380	Equity
516	ICICI Prudential MidCap Fund - Growth	102528	Equity
517	ICICI Prudential MidCap Fund - IDCW	102529	Equity
518	ICICI Prudential MNC Fund - Dir - Growth	147346	Equity
519	ICICI Prudential MNC Fund - Dir - IDCW	147347	Equity
520	ICICI Prudential MNC Fund - Reg - Growth	147345	Equity
521	ICICI Prudential MNC Fund - Reg - IDCW	147348	Equity
522	ICICI Prudential Multi-Asset Fund - Dir - Growth	120334	Equity
523	ICICI Prudential Multi-Asset Fund - Dir - IDCW	120335	Equity
524	ICICI Prudential Multi-Asset Fund - Growth	101144	Equity
525	ICICI Prudential Multi-Asset Fund - IDCW	101143	Equity
526	ICICI Prudential Multicap Fund - Dir - Growth	120599	Equity
527	ICICI Prudential Multicap Fund - Dir - IDCW	120598	Equity
528	ICICI Prudential Multicap Fund - Growth	101228	Equity
529	ICICI Prudential Multicap Fund - IDCW	101706	Equity
530	ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth	149219	Equity
531	ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW	149221	Equity
532	ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW	149221	Equity
533	ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth	149218	Equity
534	ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW	149220	Equity
535	ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW	149220	Equity
536	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth	150452	Equity
537	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW	150453	Equity
538	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW	150453	Equity
539	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth	150454	Equity
540	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW	150451	Equity
541	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW	150451	Equity
542	ICICI Prudential Nifty 50 ETF	121366	Equity
543	ICICI Prudential Nifty 50 Index Fund - Dir - Growth	120620	Equity
544	ICICI Prudential Nifty 50 Index Fund - Dir - IDCW	135391	Equity
545	ICICI Prudential Nifty 50 Index Fund - Dir - IDCW	135391	Equity
546	ICICI Prudential Nifty 50 Index Fund - Reg - Growth	101349	Equity
547	ICICI Prudential Nifty 50 Index Fund - Reg - IDCW	135390	Equity
548	ICICI Prudential Nifty 50 Index Fund - Reg - IDCW	135390	Equity
549	ICICI Prudential Nifty Bank Index Fund - Dir - Growth	149858	Equity
550	ICICI Prudential Nifty Bank Index Fund - Dir - IDCW	149861	Equity
551	ICICI Prudential Nifty Bank Index Fund - Dir - IDCW	149861	Equity
552	ICICI Prudential Nifty Bank Index Fund - Reg - Growth	149859	Equity
553	ICICI Prudential Nifty Bank Index Fund - Reg - IDCW	149860	Equity
554	ICICI Prudential Nifty Bank Index Fund - Reg - IDCW	149860	Equity
555	ICICI Prudential Nifty IT Index Fund - Dir - Growth	150468	Equity
556	ICICI Prudential Nifty IT Index Fund - Dir - IDCW	150469	Equity
557	ICICI Prudential Nifty IT Index Fund - Dir - IDCW	150469	Equity
558	ICICI Prudential Nifty IT Index Fund - Reg - Growth	150466	Equity
559	ICICI Prudential Nifty IT Index Fund - Reg - IDCW	150467	Equity
560	ICICI Prudential Nifty IT Index Fund - Reg - IDCW	150467	Equity
561	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - Growth	149389	Equity
562	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW	149391	Equity
563	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW	149391	Equity
564	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - Growth	149390	Equity
565	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW	149388	Equity
566	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW	149388	Equity
567	ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth	120684	Equity
568	ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW	120683	Equity
569	ICICI Prudential Nifty Next 50 Index Fund - Growth	112957	Equity
570	ICICI Prudential Nifty Next 50 Index Fund - IDCW	112958	Equity
571	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - Growth	149283	Equity
572	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW	149284	Equity
573	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW	149284	Equity
574	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - Growth	149281	Equity
575	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW	149282	Equity
576	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW	149282	Equity
577	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth	143874	Equity
578	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW	143876	Equity
579	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth	143873	Equity
580	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW	143875	Equity
581	ICICI Prudential PSU Equity Fund - Dir - Growth	150539	Equity
582	ICICI Prudential PSU Equity Fund - Dir - IDCW	150541	Equity
583	ICICI Prudential PSU Equity Fund - Dir - IDCW	150541	Equity
584	ICICI Prudential PSU Equity Fund - Reg - Growth	150538	Equity
585	ICICI Prudential PSU Equity Fund - Reg - IDCW	150540	Equity
586	ICICI Prudential PSU Equity Fund - Reg - IDCW	150540	Equity
587	ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW	120613	Equity
588	ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW	120613	Equity
589	ICICI Prudential Regular Savings Fund - Dir - Growth	120616	Equity
590	ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW	120615	Equity
591	ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW	120615	Equity
592	ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW	120614	Equity
593	ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW	120614	Equity
594	ICICI Prudential Regular Savings Fund - Growth	102330	Equity
595	ICICI Prudential Regular Savings Fund - Half Yly IDCW	113098	Equity
596	ICICI Prudential Regular Savings Fund - Half Yly IDCW	113098	Equity
597	ICICI Prudential Regular Savings Fund - Mthly IDCW	102331	Equity
598	ICICI Prudential Regular Savings Fund - Mthly IDCW	102331	Equity
599	ICICI Prudential Regular Savings Fund - Qtly IDCW	113097	Equity
600	ICICI Prudential Regular Savings Fund - Qtly IDCW	113097	Equity
601	ICICI Prudential BSE Sensex Index Fund - Dir - Growth	141841	Equity
602	ICICI Prudential BSE Sensex Index Fund - Dir - IDCW	141842	Equity
603	ICICI Prudential BSE Sensex Index Fund - Reg - Growth	141839	Equity
604	ICICI Prudential BSE Sensex Index Fund - Reg - IDCW	141840	Equity
605	ICICI Prudential Smallcap Fund - Dir - IDCW	120870	Equity
606	ICICI Prudential Smallcap Fund - Dir - Growth	120591	Equity
607	ICICI Prudential Smallcap Fund - Growth	106823	Equity
608	ICICI Prudential Smallcap Fund - IDCW	106822	Equity
609	ICICI Prudential Technology Fund - Dir - Growth	120594	Equity
610	ICICI Prudential Technology Fund - Dir - IDCW	120595	Equity
611	ICICI Prudential Technology Fund - Dir - IDCW	120595	Equity
612	ICICI Prudential Technology Fund - Growth	100363	Equity
613	ICICI Prudential Technology Fund - IDCW	115294	Equity
614	ICICI Prudential Technology Fund - IDCW	115294	Equity
615	ICICI Prudential Transportation and Logistics Fund - Dir - Growth	150685	Equity
616	ICICI Prudential Transportation and Logistics Fund - Dir - IDCW	150687	Equity
617	ICICI Prudential Transportation and Logistics Fund - Dir - IDCW	150687	Equity
618	ICICI Prudential Transportation and Logistics Fund - Reg - Growth	150684	Equity
619	ICICI Prudential Transportation and Logistics Fund - Reg - IDCW	150686	Equity
620	ICICI Prudential Transportation and Logistics Fund - Reg - IDCW	150686	Equity
621	ICICI Prudential US Bluechip Equity Fund - Dir - Growth	120186	Equity
622	ICICI Prudential US Bluechip Equity Fund - Dir - IDCW	120185	Equity
623	ICICI Prudential US Bluechip Equity Fund - Dir - IDCW	120185	Equity
624	ICICI Prudential US Bluechip Equity Fund - Growth	117620	Equity
625	ICICI Prudential US Bluechip Equity Fund - IDCW	117619	Equity
626	ICICI Prudential Value Discovery Fund - Dir - IDCW	120322	Equity
627	ICICI Prudential Value Discovery Fund - Dir - Growth	120323	Equity
628	ICICI Prudential Value Discovery Fund - Growth	102594	Equity
629	ICICI Prudential Value Discovery Fund - IDCW	102595	Equity
630	Invesco India Contra Fund - Dir - Growth	120348	Equity
631	Invesco India Contra Fund - Dir - IDCW	120349	Equity
632	Invesco India Contra Fund - Growth	105460	Equity
633	Invesco India Contra Fund - IDCW	105459	Equity
634	Invesco India Balanced Advantage Fund - Dir - Growth	120333	Equity
635	Invesco India Balanced Advantage Fund - Dir - IDCW	120332	Equity
636	Invesco India Balanced Advantage Fund - Growth	106317	Equity
637	Invesco India Balanced Advantage Fund - IDCW	106316	Equity
638	Invesco India Equity Savings Fund - Dir - Growth	146457	Equity
639	Invesco India Equity Savings Fund - Dir - IDCW	146458	Equity
640	Invesco India Equity Savings Fund - Reg - Growth	146456	Equity
641	Invesco India Equity Savings Fund - Reg - IDCW	146455	Equity
642	Invesco India Flexi Cap Fund - Dir - Growth	149763	Equity
643	Invesco India Flexi Cap Fund - Reg - Growth	149766	Equity
644	Invesco India Focused Fund - Dir - Growth	148481	Equity
645	Invesco India Focused Fund - Dir - IDCW	148482	Equity
646	Invesco India Focused Fund - Reg - Growth	148483	Equity
647	Invesco India Focused Fund - Reg - IDCW	148484	Equity
648	Invesco India Large & Mid Cap Fund - Dir - Growth	120357	Equity
649	Invesco India Large & Mid Cap Fund - Growth	106144	Equity
650	Invesco India Large & Mid Cap Fund - IDCW	106143	Equity
651	Invesco India Large & Mid Cap Fund - Dir - IDCW	120356	Equity
652	Invesco India Largecap Fund - Dir - Growth	120392	Equity
653	Invesco India Largecap Fund - Dir - IDCW	120393	Equity
654	Invesco India Largecap Fund - Growth	112098	Equity
655	Invesco India Largecap Fund - IDCW	112099	Equity
656	Invesco India Midcap Fund - Dir - Growth	120403	Equity
657	Invesco India Midcap Fund - Dir - IDCW	120402	Equity
658	Invesco India Midcap Fund - Growth	105503	Equity
659	Invesco India Midcap Fund - IDCW	105504	Equity
660	Invesco India Multicap Fund - Dir - Growth	120413	Equity
661	Invesco India Multicap Fund - Growth	107353	Equity
662	Invesco India Multicap Fund - IDCW	107352	Equity
663	Invesco India Multicap Fund- Dir - IDCW	120412	Equity
664	Invesco India PSU Equity Fund - Dir - Growth	120395	Equity
665	Invesco India PSU Equity Fund - Dir - IDCW	120394	Equity
666	Invesco India PSU Equity Fund - Growth	112171	Equity
667	Invesco India PSU Equity Fund - IDCW	112173	Equity
668	Invesco India Smallcap Fund - Dir - Growth	145137	Equity
669	Invesco India Smallcap Fund - Dir - IDCW	145138	Equity
670	Invesco India Smallcap Fund - Reg - Growth	145139	Equity
671	Invesco India Smallcap Fund - Reg - IDCW	145140	Equity
672	JM Flexicap Fund - Dir - Growth	120492	Equity
673	JM Flexicap Fund - Dir - IDCW	120491	Equity
674	JM Flexicap Fund - Growth	109522	Equity
675	JM Flexicap Fund - IDCW	109523	Equity
676	JM Large Cap Fund - Dir - Growth	120490	Equity
677	JM Large Cap Fund - Dir - IDCW	120489	Equity
678	JM Large Cap Fund - Growth	100219	Equity
679	JM Large Cap Fund - IDCW	100218	Equity
680	JM Value Fund - Dir - Growth	120486	Equity
681	JM Value Fund - Dir - IDCW	120485	Equity
682	JM Value Fund - Growth	100254	Equity
683	JM Value Fund - IDCW	106168	Equity
684	Kotak Balanced Advantage Fund - Reg - Growth	144333	Equity
685	Kotak Bluechip Fund - Dir - Growth	120152	Equity
686	Kotak Bluechip Fund - Dir - IDCW	120153	Equity
687	Kotak Bluechip Fund - Reg - Growth	114458	Equity
688	Kotak Bluechip Fund - Reg - IDCW	114457	Equity
689	Kotak Business Cycle Fund - Dir - Growth	150624	Equity
690	Kotak Business Cycle Fund - Reg - Growth	150626	Equity
691	Kotak Emerging Equity Fund - Dir - Growth	119775	Equity
692	Kotak Emerging Equity Fund - Dir - IDCW	119774	Equity
693	Kotak Emerging Equity Fund - Reg - Growth	104908	Equity
694	Kotak Emerging Equity Fund - Reg - IDCW	104907	Equity
695	Kotak Equity Arbitrage Fund - Dir - Growth	119771	Equity
696	Kotak Equity Arbitrage Fund - Dir - IDCW	119770	Equity
697	Kotak Equity Arbitrage Fund - Reg - Growth	105968	Equity
698	Kotak Equity Arbitrage Fund - Reg - IDCW	105967	Equity
699	Kotak Equity Hybrid Fund - Dir - IDCW	119767	Equity
700	Kotak Equity Hybrid Fund - Growth	133036	Equity
701	Kotak Equity Hybrid Fund - IDCW	100286	Equity
702	Kotak Equity Opportunities Fund - Dir - Growth	120158	Equity
703	Kotak Equity Opportunities Fund - Dir - IDCW	120157	Equity
704	Kotak Equity Opportunities Fund - Reg - Growth	103234	Equity
705	Kotak Equity Opportunities Fund - Reg - IDCW	103233	Equity
706	Kotak Equity Savings Fund - Reg - Growth	131372	Equity
707	Kotak ESG Exclusionary Strategy Fund - Dir - Growth	148606	Equity
708	Kotak ESG Exclusionary Strategy Fund - Dir - IDCW	148605	Equity
709	Kotak ESG Exclusionary Strategy Fund - Reg - Growth	148602	Equity
710	Kotak ESG Exclusionary Strategy Fund - Reg - IDCW	148603	Equity
711	Kotak Flexicap Fund - Dir - Growth	120166	Equity
712	Kotak Flexicap Fund - Dir - IDCW	120165	Equity
713	Kotak Flexicap Fund - Reg - Growth	112090	Equity
714	Kotak Flexicap Fund - Reg - IDCW	112089	Equity
715	Kotak Focused Equity Fund - Dir - Growth	147473	Equity
716	Kotak Focused Equity Fund - Dir - IDCW	147475	Equity
717	Kotak Focused Equity Fund - Reg - Growth	147477	Equity
718	Kotak Focused Equity Fund - Reg - IDCW	147472	Equity
719	Kotak India EQ Contra Fund - Dir - Growth	119769	Equity
720	Kotak India EQ Contra Fund - Dir - IDCW	119768	Equity
721	Kotak India EQ Contra Fund - Reg - Growth	103040	Equity
722	Kotak India EQ Contra Fund - Reg - IDCW	103039	Equity
723	Kotak Multicap Fund - Dir - Growth	149185	Equity
724	Kotak Multicap Fund - Dir - IDCW	149187	Equity
725	Kotak Multicap Fund - Reg - Growth	149182	Equity
726	Kotak Multicap Fund - Reg - IDCW	149183	Equity
727	Kotak Nifty 50 ETF	112351	Equity
728	Kotak Nifty PSU Bank ETF	106929	Equity
729	Kotak Pioneer Fund - Dir - Growth	147727	Equity
730	Kotak Pioneer Fund - Reg - Growth	147724	Equity
731	Kotak Small Cap Fund - Dir - Growth	120164	Equity
732	Kotak Small Cap Fund - Dir - IDCW	120163	Equity
733	Kotak Small Cap Fund - Reg - Growth	102875	Equity
734	Kotak Small Cap Fund - Reg - IDCW	102874	Equity
735	LIC MF Balanced Advantage Fund - Dir - Growth	149261	Equity
736	LIC MF Balanced Advantage Fund - Reg - Growth	149259	Equity
737	LIC MF Flexi Cap Fund - Dir - Growth	120264	Equity
738	LIC MF Flexi Cap Fund - Dir - IDCW	120263	Equity
739	LIC MF Flexi Cap Fund - Growth	100313	Equity
740	LIC MF Flexi Cap Fund - IDCW	100312	Equity
741	LIC MF Large & Mid Cap Fund - Dir - Growth	133710	Equity
742	LIC MF Large & Mid Cap Fund - Dir - IDCW	133709	Equity
743	LIC MF Large & Mid Cap Fund - Reg - Growth	133711	Equity
744	LIC MF Large & Mid Cap Fund - Reg - IDCW	133712	Equity
745	LIC MF Large Cap Fund - Dir - Growth	120267	Equity
746	LIC MF Large Cap Fund - Dir - IDCW	120268	Equity
747	LIC MF Large Cap Fund - Growth	106871	Equity
748	LIC MF Large Cap Fund - IDCW	100332	Equity
749	Mirae Asset Large & Midcap Fund - Dir - Growth	118834	Equity
750	Mirae Asset Large & Midcap Fund - Dir - IDCW	118835	Equity
751	Mirae Asset Large & Midcap Fund - Growth	112932	Equity
752	Mirae Asset Large & Midcap Fund - IDCW	112931	Equity
753	Mirae Asset Focused Fund - Dir - Growth	147206	Equity
754	Mirae Asset Focused Fund - Reg - Growth	147203	Equity
755	Mirae Asset Great Consumer Fund - Dir - Growth	118837	Equity
756	Mirae Asset Great Consumer Fund - Dir - IDCW	118838	Equity
757	Mirae Asset Great Consumer Fund - Growth	114931	Equity
758	Mirae Asset Great Consumer Fund - IDCW	114930	Equity
759	Mirae Asset Aggressive Hybrid Fund - Dir - Growth	134813	Equity
760	Mirae Asset Aggressive Hybrid Fund - Reg - Growth	134815	Equity
761	Mirae Asset Aggressive Hybrid Fund - Reg - IDCW	134816	Equity
762	Mirae Asset Large Cap Fund - Dir - Growth	118825	Equity
763	Mirae Asset Large Cap Fund - Dir - IDCW	118826	Equity
764	Mirae Asset Large Cap Fund - Reg - Growth	107578	Equity
765	Mirae Asset Large Cap Fund - Reg - IDCW	107579	Equity
766	Mirae Asset Midcap Fund - Dir - Growth	147445	Equity
767	Mirae Asset Midcap Fund - Reg - Growth	147479	Equity
768	Mirae Asset Midcap Fund - Reg - IDCW	147480	Equity
769	Mirae Asset Multicap Fund - Dir - Growth	151810	Equity
770	Mirae Asset Multicap Fund - Reg - Growth	151812	Equity
771	Motilal Oswal Balance Advantage Fund - Reg - Growth	139870	Equity
772	Motilal Oswal Flexi Cap Fund - Dir - Growth	129046	Equity
773	Motilal Oswal Flexi Cap Fund - Dir - IDCW	129047	Equity
774	Motilal Oswal Flexi Cap Fund - Reg - Growth	129048	Equity
775	Motilal Oswal Flexi Cap Fund - Reg - IDCW	129049	Equity
776	Motilal Oswal Focused Fund - Dir - Growth	122389	Equity
777	Motilal Oswal Focused Fund - Dir - IDCW	122390	Equity
778	Motilal Oswal Focused Fund - Reg - Growth	122387	Equity
779	Motilal Oswal Focused Fund - Reg - IDCW	122388	Equity
780	Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth	147704	Equity
781	Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth	147701	Equity
782	Motilal Oswal Midcap Fund - Dir - Growth	127042	Equity
783	Motilal Oswal Midcap Fund - Dir - IDCW	127044	Equity
784	Motilal Oswal Midcap Fund - Reg - Growth	127039	Equity
785	Motilal Oswal Midcap Fund - Reg - IDCW	127040	Equity
786	Motilal Oswal Nasdaq 100 ETF	114984	Equity
787	Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth	148381	Equity
788	Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth	148382	Equity
789	Nippon India Arbitrage Fund - Dir - Growth	118585	Equity
790	Nippon India Arbitrage Fund - Dir - IDCW	118587	Equity
791	Nippon India Arbitrage Fund - Reg - Growth	113345	Equity
792	Nippon India Arbitrage Fund - Reg - IDCW	113346	Equity
793	Nippon India Balanced Advantage Fund - Dir - Growth	118736	Equity
794	Nippon India Balanced Advantage Fund - Dir - IDCW	118738	Equity
795	Nippon India Balanced Advantage Fund - Reg - Bonus	102847	Equity
796	Nippon India Balanced Advantage Fund - Reg - Growth	102846	Equity
797	Nippon India Balanced Advantage Fund - Reg - IDCW	102848	Equity
798	Nippon India Equity Hybrid Fund - Dir - Growth	118794	Equity
799	Nippon India Equity Hybrid Fund - Dir - IDCW	118793	Equity
800	Nippon India Equity Hybrid Fund - Reg - Growth	112936	Equity
801	Nippon India Equity Hybrid Fund - Reg - IDCW	112937	Equity
802	Nippon India Equity Hybrid Fund - Reg - Mthly IDCW	139680	Equity
803	Nippon India Equity Savings Fund - Reg - Growth	134593	Equity
804	Nippon India ETF Nifty 50 BeES	140084	Equity
805	Nippon India ETF Nifty Bank BeES	140087	Equity
806	Nippon India ETF Nifty Next 50 Junior BeES	140085	Equity
807	Nippon India Flexi Cap Fund - Dir - Growth	149094	Equity
808	Nippon India Flexi Cap Fund - Reg - Growth	149089	Equity
809	Nippon India Focused Equity Fund - Dir - Growth	118692	Equity
810	Nippon India Focused Equity Fund - Dir - IDCW	118693	Equity
811	Nippon India Focused Equity Fund - Reg - Growth	104637	Equity
812	Nippon India Focused Equity Fund - Reg - IDCW	104638	Equity
813	Nippon India Growth Fund - Dir - Bonus	118665	Equity
814	Nippon India Growth Fund - Dir - Growth	118668	Equity
815	Nippon India Growth Fund - Dir - IDCW	118666	Equity
816	Nippon India Growth Fund - Reg - Bonus	100376	Equity
817	Nippon India Growth Fund - Reg - Growth	100377	Equity
818	Nippon India Growth Fund - Reg - IDCW	100375	Equity
819	Nippon India Hybrid Bond Fund - Dir - Growth	118726	Equity
820	Nippon India Hybrid Bond Fund - Reg - Growth	102172	Equity
821	Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus	118742	Equity
822	Nippon India Index Fund - Nifty 50 Plan - Dir - Growth	118741	Equity
823	Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus	113297	Equity
824	Nippon India Index Fund - Nifty 50 Plan - Reg - Growth	113296	Equity
825	Nippon India Large Cap Fund - Dir - Bonus	118633	Equity
826	Nippon India Large Cap Fund - Dir - Growth	118632	Equity
827	Nippon India Large Cap Fund - Dir - IDCW	118634	Equity
828	Nippon India Large Cap Fund - Reg - Bonus	106240	Equity
829	Nippon India Large Cap Fund - Reg - Growth	106235	Equity
830	Nippon India Large Cap Fund - Reg - IDCW	106236	Equity
831	Nippon India Multi Asset Allocation Fund - Dir - Growth	148457	Equity
832	Nippon India Multi Asset Allocation Fund - Dir - IDCW	148458	Equity
833	Nippon India Multi Asset Allocation Fund - Reg - Growth	148459	Equity
834	Nippon India Multi Asset Allocation Fund - Reg - IDCW	148460	Equity
835	Nippon India Multi Cap Fund - Dir - Bonus	118651	Equity
836	Nippon India Multi Cap Fund - Dir - Growth	118650	Equity
837	Nippon India Multi Cap Fund - Dir - IDCW	118652	Equity
838	Nippon India Multi Cap Fund - Reg - Bonus	101162	Equity
839	Nippon India Multi Cap Fund - Reg - Growth	101161	Equity
840	Nippon India Multi Cap Fund - Reg - IDCW	101163	Equity
841	Nippon India Small Cap Fund - Dir - Bonus	118777	Equity
842	Nippon India Small Cap Fund - Dir - Growth	118778	Equity
843	Nippon India Small Cap Fund - Dir - IDCW	118775	Equity
844	Nippon India Small Cap Fund - Reg - Bonus	113178	Equity
845	Nippon India Small Cap Fund - Reg - Growth	113177	Equity
846	Nippon India Small Cap Fund - Reg - IDCW	113179	Equity
847	Nippon India Value Fund - Dir - Growth	118784	Equity
848	Nippon India Value Fund - Dir - IDCW	118782	Equity
849	Nippon India Value Fund - Reg - Growth	103085	Equity
850	Nippon India Value Fund - Reg - IDCW	103086	Equity
851	Nippon India Vision Fund - Dir - Bonus	118675	Equity
852	Nippon India Vision Fund - Dir - Growth	118678	Equity
853	Nippon India Vision Fund - Dir - IDCW	118676	Equity
854	Nippon India Vision Fund - Reg - Bonus	100379	Equity
855	Nippon India Vision Fund - Reg - Growth	100380	Equity
856	Nippon India Vision Fund - Reg - IDCW	100378	Equity
857	SBI Arbitrage Opportunities Fund - Growth	104457	Equity
858	SBI Arbitrage Opportunities Fund - IDCW	104458	Equity
859	SBI Arbitrage Opportunities Fund - Dir - Growth	119574	Equity
860	SBI Arbitrage Opportunities Fund - Dir - IDCW	119567	Equity
861	SBI Balanced Advantage Fund - Dir - Growth	149134	Equity
862	SBI Balanced Advantage Fund - Reg - Growth	149132	Equity
863	SBI Bluechip Fund - Dir - Growth	119598	Equity
864	SBI Bluechip Fund - Dir - IDCW	119585	Equity
865	SBI Bluechip Fund - Growth	103504	Equity
866	SBI Bluechip Fund - IDCW	103616	Equity
867	SBI Conservative Hybrid Fund - Dir - Growth	119839	Equity
868	SBI Conservative Hybrid Fund - Growth	100968	Equity
869	SBI Contra Fund - Dir - Growth	119835	Equity
870	SBI Contra Fund - Dir - IDCW	119724	Equity
871	SBI Contra Fund - Growth	102414	Equity
872	SBI Contra Fund - IDCW	100915	Equity
873	SBI Equity Hybrid Fund - Dir - Growth	119609	Equity
874	SBI Equity Hybrid Fund - Dir - IDCW	119604	Equity
875	SBI Equity Hybrid Fund - Growth	102885	Equity
876	SBI Equity Hybrid Fund - IDCW	101551	Equity
877	SBI Equity Savings Fund - Reg - Growth	134644	Equity
878	SBI Flexicap Fund - Dir - Growth	119718	Equity
879	SBI Flexicap Fund - Dir - IDCW	119717	Equity
880	SBI Flexicap Fund - Growth	103215	Equity
881	SBI Flexicap Fund - IDCW	103216	Equity
882	SBI Focused Equity Fund - Dir - Growth	119727	Equity
883	SBI Focused Equity Fund - Dir - IDCW	119834	Equity
884	SBI Focused Equity Fund - Growth	102756	Equity
885	SBI Focused Equity Fund - IDCW	102765	Equity
886	SBI Large & Midcap Fund - Dir - Growth	119721	Equity
887	SBI Large & Midcap Fund - Dir - IDCW	119720	Equity
888	SBI Large & Midcap Fund - Growth	103024	Equity
889	SBI Large & Midcap Fund - IDCW	101530	Equity
890	SBI ESG Exclusionary Strategy Fund - Dir - Growth	119709	Equity
891	SBI ESG Exclusionary Strategy Fund - Dir - IDCW	119708	Equity
892	SBI ESG Exclusionary Strategy Fund - Growth	104523	Equity
893	SBI ESG Exclusionary Strategy Fund - IDCW	101295	Equity
894	SBI Magnum Global Fund - Dir - Growth	119711	Equity
895	SBI Magnum Global Fund - Dir - IDCW	119710	Equity
896	SBI Magnum Global Fund - Growth	103034	Equity
897	SBI Magnum Global Fund - IDCW	103114	Equity
898	SBI Magnum Midcap Fund - Dir - Growth	119716	Equity
899	SBI Magnum Midcap Fund - Dir - IDCW	119715	Equity
900	SBI Magnum Midcap Fund - Growth	102941	Equity
901	SBI Magnum Midcap Fund - IDCW	102942	Equity
902	SBI Multi Asset Allocation Fund - Growth	103408	Equity
903	SBI Multicap Fund - Dir - Growth	149882	Equity
904	SBI Multicap Fund - Reg - Growth	149886	Equity
905	SBI Nifty 50 ETF	135106	Equity
906	SBI Nifty Index Fund - Dir - Growth	119827	Equity
907	SBI Nifty Index Fund - Dir - IDCW	119826	Equity
908	SBI Nifty Index Fund - Growth	102272	Equity
909	SBI Nifty Index Fund - IDCW	102273	Equity
910	SBI PSU Fund - Dir - Growth	119732	Equity
911	SBI PSU Fund - Dir - IDCW	119733	Equity
912	SBI PSU Fund - Growth	113099	Equity
913	SBI PSU Fund - IDCW	112923	Equity
914	SBI BSE Sensex ETF	121109	Equity
915	SBI Small Cap Fund - Dir - Growth	125497	Equity
916	SBI Small Cap Fund - Dir - IDCW	125496	Equity
917	SBI Small Cap Fund - Growth	125494	Equity
918	SBI Small Cap Fund - IDCW	125495	Equity
919	Sundaram Aggressive Hybrid Fund - Dir - Growth	149601	Equity
920	Sundaram Aggressive Hybrid Fund - Growth	149599	Equity
921	Sundaram Balanced Advantage Fund - Dir - Growth	149717	Equity
922	Sundaram Balanced Advantage Fund - Growth	149715	Equity
923	Sundaram Consumption Fund - Dir - Growth	119595	Equity
924	Sundaram Consumption Fund - Dir - IDCW	119594	Equity
925	Sundaram Consumption Fund - Reg - Growth	102142	Equity
926	Sundaram Consumption Fund - Reg - IDCW	103743	Equity
927	Sundaram Conservative Hybrid Fund - Dir - Growth	119635	Equity
928	Sundaram Conservative Hybrid Fund - Reg - Growth	112868	Equity
929	Sundaram Focused Fund - Dir - Growth	149533	Equity
930	Sundaram Focused Fund - Growth	149532	Equity
931	Sundaram Large and Mid Cap Fund - Dir - Growth	119566	Equity
932	Sundaram Large and Mid Cap Fund - Dir - IDCW	119565	Equity
933	Sundaram Large and Mid Cap Fund - Reg - Growth	105001	Equity
934	Sundaram Large and Mid Cap Fund - Reg - IDCW	105000	Equity
935	Sundaram Large Cap Fund - Dir - Growth	148507	Equity
936	Sundaram Large Cap Fund - Dir - IDCW	148509	Equity
937	Sundaram Large Cap Fund - Reg - Growth	148504	Equity
938	Sundaram Large Cap Fund - Reg - IDCW	148506	Equity
939	Sundaram Mid Cap Fund - Dir - Growth	119581	Equity
940	Sundaram Mid Cap Fund - Dir - IDCW	119582	Equity
941	Sundaram Mid Cap Fund - Reg - Growth	101539	Equity
942	Sundaram Mid Cap Fund - Reg - IDCW	101538	Equity
943	Sundaram Multi cap Fund - Dir - Growth	149669	Equity
944	Sundaram Multi cap Fund - Growth	149667	Equity
945	Sundaram Small Cap Fund - Dir - Growth	119589	Equity
946	Sundaram Small Cap Fund - Dir - IDCW	119588	Equity
947	Sundaram Small Cap Fund - Reg - Growth	100795	Equity
948	Sundaram Small Cap Fund - Reg - IDCW	100794	Equity
949	Tata Balanced Advantage Fund - Dir - Growth	146010	Equity
950	Tata Balanced Advantage Fund - Dir - IDCW	146008	Equity
951	Tata Balanced Advantage Fund - Reg - Growth	146007	Equity
952	Tata Balanced Advantage Fund - Reg - IDCW	146009	Equity
953	Tata Equity P/E Fund - Dir - Growth	119231	Equity
954	Tata Equity P/E Fund - Dir - IDCW (Trigger Option A 5%)	119232	Equity
955	Tata Equity P/E Fund - Dir - IDCW (Trigger Option B 10%)	119233	Equity
956	Tata Equity P/E Fund - Reg - Growth	101672	Equity
957	Tata Equity P/E Fund - Reg - IDCW (Trigger Option A 5%)	112218	Equity
958	Tata Equity P/E Fund - Reg - IDCW (Trigger Option B 10%)	102428	Equity
959	Tata Ethical Fund - Reg - Growth	100415	Equity
960	Tata Flexi Cap Fund - Dir - Growth	144546	Equity
961	Tata Flexi Cap Fund - Reg - Growth	144548	Equity
962	Tata Focused Equity Fund - Reg - Growth	147760	Equity
963	Tata Hybrid Equity Fund - Dir - Growth	119053	Equity
964	Tata Hybrid Equity Fund - Dir - IDCW	119058	Equity
965	Tata Hybrid Equity Fund - Reg - Growth	100414	Equity
966	Tata Hybrid Equity Fund - Reg - IDCW	101222	Equity
967	Tata Large & Mid Cap Fund - Dir - Growth	119202	Equity
968	Tata Large & Mid Cap Fund - Dir - IDCW	119201	Equity
969	Tata Large & Mid Cap Fund - Reg - Growth	101824	Equity
970	Tata Large & Mid Cap Fund - Reg - IDCW	101823	Equity
971	Tata Large Cap Fund - Dir - Growth	119160	Equity
972	Tata Large Cap Fund - Dir - IDCW	119159	Equity
973	Tata Large Cap Fund - Reg - Growth	100475	Equity
974	Tata Large Cap Fund - Reg - IDCW	102036	Equity
975	Tata Mid Cap Growth Fund - Dir - Growth	119178	Equity
976	Tata Mid Cap Growth Fund - Dir - IDCW	119177	Equity
977	Tata Mid Cap Growth Fund - Reg - Growth	102328	Equity
978	Tata Mid Cap Growth Fund - Reg - IDCW	102326	Equity
979	Tata Small Cap Fund - Dir - Growth	145206	Equity
980	Tata Small Cap Fund - Dir - IDCW	145209	Equity
981	Tata Small Cap Fund - Reg - Growth	145208	Equity
982	Tata Small Cap Fund - Reg - IDCW	145210	Equity
983	UTI Arbitrage Fund - Dir - Growth	120795	Equity
984	UTI Arbitrage Fund - Dir - IDCW	120796	Equity
985	UTI Arbitrage Fund - Growth	104075	Equity
986	UTI Arbitrage Fund - IDCW	104074	Equity
987	UTI Balanced Advantage Fund - Dir - Growth	151885	Equity
988	UTI Balanced Advantage Fund - Reg - Growth	151882	Equity
989	UTI Childrens Hybrid Fund	100678	Equity
990	UTI Childrens Hybrid Fund - Dir	120771	Equity
991	UTI Large & Mid Cap Fund - Dir - Growth	120665	Equity
992	UTI Large & Mid Cap Fund - Dir - IDCW	120664	Equity
993	UTI Large & Mid Cap Fund - Growth	100664	Equity
994	UTI Large & Mid Cap Fund - IDCW	100663	Equity
995	UTI Dividend Yield Fund - Dir - Growth	120749	Equity
996	UTI Dividend Yield Fund - Dir - IDCW	120750	Equity
997	UTI Dividend Yield Fund - Growth	103026	Equity
998	UTI Dividend Yield Fund - IDCW	103025	Equity
999	UTI Flexi Cap Fund - Dir - Growth	120662	Equity
1000	UTI Flexi Cap Fund - Dir - IDCW	120663	Equity
1001	UTI Flexi Cap Fund - Growth	100669	Equity
1002	UTI Flexi Cap Fund - IDCW	100668	Equity
1003	UTI Focused Fund - Dir - Growth	149091	Equity
1004	UTI Focused Fund - Dir - IDCW	149093	Equity
1005	UTI Focused Fund - Reg - Growth	149090	Equity
1006	UTI Focused Fund - Reg - IDCW	149092	Equity
1007	UTI Aggressive Hybrid Fund - Dir - Growth	120674	Equity
1008	UTI Aggressive Hybrid Fund - Dir - IDCW	120673	Equity
1009	UTI Aggressive Hybrid Fund - Growth	100684	Equity
1010	UTI Aggressive Hybrid Fund - IDCW	100685	Equity
1011	UTI India Consumer Fund - IDCW	106426	Equity
1012	UTI Large Cap Fund - Dir - Growth	120656	Equity
1013	UTI Large Cap Fund - Dir - IDCW	120657	Equity
1014	UTI Large Cap Fund - Growth	100651	Equity
1015	UTI Large Cap Fund - IDCW	100650	Equity
1016	UTI Mid Cap Fund - Dir - Growth	120726	Equity
1017	UTI Mid Cap Fund - Dir - IDCW	120727	Equity
1018	UTI Mid Cap Fund - Growth	102394	Equity
1019	UTI Mid Cap Fund - IDCW	102393	Equity
1020	UTI MNC Fund - Dir - Growth	120682	Equity
1021	UTI MNC Fund - Growth	100740	Equity
1022	UTI Multi Asset Allocation Fund - Dir - Growth	120760	Equity
1023	UTI Multi Asset Allocation Fund - Dir - IDCW	120761	Equity
1024	UTI Multi Asset Allocation Fund - Growth	111599	Equity
1025	UTI Multi Asset Allocation Fund - IDCW	111602	Equity
1026	UTI Nifty 50 Index Fund - Dir - Growth	120716	Equity
1027	UTI Nifty 50 Index Fund - Dir - IDCW	120717	Equity
1028	UTI Nifty 50 Index Fund - Growth	100822	Equity
1029	UTI Nifty 50 Index Fund - IDCW	100823	Equity
1030	UTI Conservative Hybrid Fund - Growth	102535	Equity
1031	UTI Conservative Hybrid Fund - Dir - Growth	120779	Equity
1032	UTI Conservative Hybrid Fund - Dir - Flexi IDCW	120789	Equity
1033	UTI Small Cap Fund - Dir - Growth	148618	Equity
1034	UTI Small Cap Fund - Reg - Growth	148617	Equity
1035	UTI Value Fund - Dir - Growth	120751	Equity
1036	UTI Value Fund - Dir - IDCW	120752	Equity
1037	UTI Value Fund - Growth	103098	Equity
1038	UTI Value Fund - IDCW	103097	Equity
1039	UTI-MEPUS	101834	Equity
1040	Parag Parikh Flexi Cap Fund - Dir - Growth	122639	Equity
1041	Parag Parikh Flexi Cap Fund - Reg - Growth	122640	Equity
1042	ICICI Prudential Bluechip Fund - Dir - IDCW	120585	Equity
1043	ICICI Prudential MidCap Fund - Dir - IDCW	120380	Equity
1044	SBI Large & Midcap Fund - Dir - IDCW	119720	Equity
1045	ICICI Prudential Balanced Advantage Fund - Reg - IDCW	104686	Equity

Sr No	Fund Name	AMFI Code	Type
1	Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth	119550	Debt
2	Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - IDCW	119551	Debt
3	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth	108273	Debt
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW	108272	Debt
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth	103176	Debt
6	Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth	119533	Debt
7	Aditya Birla Sun Life Corporate Bond Fund - Dir - IDCW	124832	Debt
8	Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth	103178	Debt
9	Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW	124833	Debt
10	Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth	119505	Debt
11	Aditya Birla Sun Life Dynamic Bond Fund - Dir - IDCW	132918	Debt
12	Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW	132917	Debt
13	Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP	111848	Debt
14	Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth	102767	Debt
15	Aditya Birla Sun Life Floating Rate Fund - Dir - Growth	122646	Debt
16	Aditya Birla Sun Life Floating Rate Fund - Reg - Growth	122644	Debt
17	Aditya Birla Sun Life Floating Rate Fund - Ret - Growth	122650	Debt
18	Aditya Birla Sun Life Income Fund - DAP	111777	Debt
19	Aditya Birla Sun Life Income Fund - Dir - Growth	119657	Debt
20	Aditya Birla Sun Life Income Fund - Dir - IDCW	133446	Debt
21	Aditya Birla Sun Life Income Fund - Reg - Growth	100038	Debt
22	Aditya Birla Sun Life Income Fund - Reg - IDCW	133445	Debt
23	Aditya Birla Sun Life Liquid Fund - Dir - Growth	119568	Debt
24	Aditya Birla Sun Life Liquid Fund - Dir - IDCW	119571	Debt
25	Aditya Birla Sun Life Liquid Fund - I P - Growth	100043	Debt
26	Aditya Birla Sun Life Liquid Fund - Reg - Growth	100047	Debt
27	Aditya Birla Sun Life Liquid Fund - Reg - IDCW	103885	Debt
28	Aditya Birla Sun Life Liquid Fund - Retail - DAP	112014	Debt
29	Aditya Birla Sun Life Liquid Fund - Retail - Growth	100042	Debt
30	Aditya Birla Sun Life Low Duration Fund - Dir - Growth	119523	Debt
31	Aditya Birla Sun Life Low Duration Fund - I P - Growth	103195	Debt
32	Aditya Birla Sun Life Low Duration Fund - Reg - Growth	103192	Debt
33	Aditya Birla Sun Life Money Manager Fund - Dir - Growth	119511	Debt
34	Aditya Birla Sun Life Money Manager Fund - Reg - Growth	101976	Debt
35	Aditya Birla Sun Life Money Manager Fund - Ret - Growth	101971	Debt
36	Aditya Birla Sun Life Savings Fund - Dir - Growth	119501	Debt
37	Aditya Birla Sun Life Savings Fund - Reg - Growth	101317	Debt
38	Aditya Birla Sun Life Savings Fund - Ret - DAP	112016	Debt
39	Aditya Birla Sun Life Savings Fund - Ret - Growth	101316	Debt
40	Aditya Birla Sun Life Short Term Fund - Dir - Growth	119498	Debt
41	Aditya Birla Sun Life Short Term Fund - Dir - IDCW	119496	Debt
42	Aditya Birla Sun Life Short Term Fund - Reg - Growth	101844	Debt
43	Aditya Birla Sun Life Short Term Fund - Reg - IDCW	101843	Debt
44	Axis Banking & PSU Debt Fund - Dir - Growth	120438	Debt
45	Axis Banking & PSU Debt Fund - Growth	117446	Debt
46	Axis Corporate Bond Fund - Dir - Growth	141588	Debt
47	Axis Corporate Bond Fund - Reg - Growth	141593	Debt
48	Axis Credit Risk Fund - Dir - Growth	130314	Debt
49	Axis Credit Risk Fund - Growth	130309	Debt
50	Axis Dynamic Bond Fund - Dir - Growth	120451	Debt
51	Axis Dynamic Bond Fund - Growth	115068	Debt
52	Axis Floater Fund - Dir - Growth	149049	Debt
53	Axis Floater Fund - Reg - Growth	149048	Debt
54	Axis Gilt Fund - Growth	116471	Debt
55	Axis Liquid Fund - Dir - Growth	120389	Debt
56	Axis Liquid Fund - Growth	112210	Debt
57	Axis Liquid Fund - Ret - Growth	112713	Debt
58	Axis Short Duration Fund - Dir - Growth	120510	Debt
59	Axis Short Duration Fund - Dir - IDCW	133894	Debt
60	Axis Short Duration Fund - Growth	112354	Debt
61	Axis Short Duration Fund - Reg - IDCW	133895	Debt
62	Axis Short Duration Fund - Ret - Growth	112721	Debt
63	Axis Strategic Bond Fund - Dir - Growth	120475	Debt
64	Axis Strategic Bond Fund - Growth	116894	Debt
65	Axis Treasury Advantage Fund - Dir - Growth	120513	Debt
66	Axis Treasury Advantage Fund - Growth	112214	Debt
67	Axis Treasury Advantage Fund - Ret - Growth	112717	Debt
68	Axis Ultra Short Duration Fund - Dir - Growth	144754	Debt
69	Axis Ultra Short Duration Fund - Dir - IDCW	144756	Debt
70	Axis Ultra Short Duration Fund - Reg - Growth	144759	Debt
71	Axis Ultra Short Duration Fund - Reg - IDCW	144761	Debt
72	Bandhan Banking & PSU Debt Fund - Dir - Growth	121279	Debt
73	Bandhan Banking & PSU Debt Fund - Dir - IDCW	121281	Debt
74	Bandhan Banking & PSU Debt Fund - Reg - Growth	121280	Debt
75	Bandhan Banking & PSU Debt Fund - Reg - IDCW	121282	Debt
76	Bandhan Bond Fund - Income Plan - Dir - Growth	118394	Debt
77	Bandhan Bond Fund - Income Plan - Reg - Growth	108765	Debt
78	Bandhan Bond Fund - Medium Term Plan - Dir - Growth	118401	Debt
79	Bandhan Bond Fund - Medium Term Plan - Reg - Growth	108728	Debt
80	Bandhan Bond Fund - Short Term Plan - Dir -Growth	118407	Debt
81	Bandhan Bond Fund - Short Term Plan - Reg - Growth	108768	Debt
82	Bandhan Corporate Bond Fund - Dir - Growth	135916	Debt
83	Bandhan Corporate Bond Fund - Reg - Growth	135914	Debt
84	Bandhan Credit Risk Fund - Dir - Growth	140603	Debt
85	Bandhan Credit Risk Fund - Reg - Growth	140609	Debt
86	Bandhan Dynamic Bond Fund - Dir - Growth	118416	Debt
87	Bandhan Dynamic Bond Fund - Dir - IDCW	118417	Debt
88	Bandhan Dynamic Bond Fund - Reg - Growth	111524	Debt
89	Bandhan Dynamic Bond Fund - Reg - IDCW	111523	Debt
90	Bandhan Government Securities Fund Investment Plan - Dir - Growth	118464	Debt
91	Bandhan Government Securities Fund Investment Plan - Dir - IDCW	118463	Debt
92	Bandhan Government Securities Fund Investment Plan - Reg - Growth (Re-launched)	111525	Debt
93	Bandhan Government Securities Fund Investment Plan - Reg - IDCW	111527	Debt
94	Bandhan Liquid Fund - Dir - Growth	118364	Debt
95	Bandhan Liquid Fund - Dir - IDCW	118363	Debt
96	Bandhan Liquid Fund - Reg - Growth	108690	Debt
97	Bandhan Liquid Fund - Reg - IDCW	115489	Debt
98	Bandhan Low Duration Fund - Dir - Growth	118371	Debt
99	Bandhan Low Duration Fund - Dir - IDCW	118370	Debt
100	Bandhan Low Duration Fund - Reg - Growth	108632	Debt
101	Bandhan Low Duration Fund - Reg - IDCW	116020	Debt
102	Bandhan Money Manager Fund - Dir - Growth	118384	Debt
103	Bandhan Money Manager Fund - Reg - Growth	108756	Debt
104	Bandhan Ultra Short Term Fund - Dir - Growth	144173	Debt
105	Bandhan Ultra Short Term Fund - Reg - Growth	144171	Debt
106	Baroda BNP Paribas Credit Risk Fund - Dir - Growth	133488	Debt
107	Baroda BNP Paribas Credit Risk Fund - Reg - Growth	133486	Debt
108	Baroda BNP Paribas Liquid Fund - Defunct - Growth	101408	Debt
109	Baroda BNP Paribas Liquid Fund - Defunct - IDCW	101407	Debt
110	Baroda BNP Paribas Liquid Fund - Dir - Growth	119415	Debt
111	Baroda BNP Paribas Liquid Fund - Reg - Growth	111704	Debt
112	Baroda BNP Paribas Short Duration Fund - Dir - Growth	119400	Debt
113	Baroda BNP Paribas Short Duration Fund - Growth	113036	Debt
114	Baroda BNP Paribas Ultra Short Duration Fund - Dir - Growth	143508	Debt
115	Baroda BNP Paribas Ultra Short Duration Fund - Reg - Growth	143464	Debt
116	BHARAT Bond ETF - April 2025	148444	Debt
117	BHARAT Bond ETF - April 2030	147849	Debt
118	BHARAT Bond ETF - April 2031	148445	Debt
119	BHARAT Bond ETF - April 2032	149398	Debt
120	BHARAT Bond ETF April 2033	150987	Debt
121	BHARAT Bond ETF FOF - April 2032 - Dir - Growth	149401	Debt
122	BHARAT Bond ETF FOF - April 2032 - Dir - IDCW	149402	Debt
123	BHARAT Bond ETF FOF - April 2032 - Dir - IDCW	149402	Debt
124	BHARAT Bond ETF FOF - April 2032 - Reg - Growth	149399	Debt
125	BHARAT Bond ETF FOF - April 2032 - Reg - IDCW	149400	Debt
126	BHARAT Bond ETF FOF - April 2032 - Reg - IDCW	149400	Debt
127	BHARAT Bond ETF FOF - April 2033 - Dir - Growth	150989	Debt
128	BHARAT Bond ETF FOF - April 2033 - Dir - IDCW	150990	Debt
129	BHARAT Bond ETF FOF - April 2033 - Dir - IDCW	150990	Debt
130	BHARAT Bond ETF FOF - April 2033 - Reg - Growth	150991	Debt
131	BHARAT Bond ETF FOF - April 2033 - Reg - IDCW	150988	Debt
132	BHARAT Bond ETF FOF - April 2033 - Reg - IDCW	150988	Debt
133	BHARAT Bond FOF - April 2025 - Dir - Growth	148446	Debt
134	BHARAT Bond FOF - April 2025 - Dir - IDCW	148449	Debt
135	BHARAT Bond FOF - April 2025 - Dir - IDCW	148449	Debt
136	BHARAT Bond FOF - April 2025 - Reg - Growth	148448	Debt
137	BHARAT Bond FOF - April 2025 - Reg - IDCW	148447	Debt
138	BHARAT Bond FOF - April 2025 - Reg - IDCW	148447	Debt
139	BHARAT Bond FOF - April 2030 - Dir - Growth	147857	Debt
140	BHARAT Bond FOF - April 2030 - Dir - IDCW	147855	Debt
141	BHARAT Bond FOF - April 2030 - Dir - IDCW	147855	Debt
142	BHARAT Bond FOF - April 2030 - Reg - Growth	147854	Debt
143	BHARAT Bond FOF - April 2030 - Reg - IDCW	147856	Debt
144	BHARAT Bond FOF - April 2030 - Reg - IDCW	147856	Debt
145	BHARAT Bond FOF - April 2031 - Dir - Growth	148450	Debt
146	BHARAT Bond FOF - April 2031 - Dir - IDCW	148453	Debt
147	BHARAT Bond FOF - April 2031 - Dir - IDCW	148453	Debt
148	BHARAT Bond FOF - April 2031 - Reg - Growth	148452	Debt
149	BHARAT Bond FOF - April 2031 - Reg - IDCW	148451	Debt
150	BHARAT Bond FOF - April 2031 - Reg - IDCW	148451	Debt
151	Canara Robeco Dynamic Bond Fund - Reg - Growth	111962	Debt
152	Canara Robeco Liquid - Dir - Growth	118305	Debt
153	Canara Robeco Liquid - Dir - IDCW	118304	Debt
154	Canara Robeco Liquid - Reg - Growth	109353	Debt
155	Canara Robeco Savings Fund - Dir - Growth	118291	Debt
156	Canara Robeco Savings Fund - Dir - IDCW	118292	Debt
157	Canara Robeco Savings Fund - Reg - Growth	102913	Debt
158	Canara Robeco Savings Fund - Reg - IDCW	102914	Debt
159	Canara Robeco Short Duration Fund - Dir - Growth	118320	Debt
160	Canara Robeco Short Duration Fund - Growth	115077	Debt
161	Canara Robeco Ultra Short Term Fund - Dir - Growth	118317	Debt
162	Canara Robeco Ultra Short Term Fund - Reg - Growth	109371	Debt
163	Canara Robeco Ultra Short Term Fund - Reg - IDCW	140530	Debt
164	DSP Banking & PSU Debt Fund - Dir - Growth	124175	Debt
165	DSP Banking & PSU Debt Fund - Dir - IDCW	124178	Debt
166	DSP Banking & PSU Debt Fund - Reg - Growth	124172	Debt
167	DSP Banking & PSU Debt Fund - Reg - IDCW	124174	Debt
168	DSP Bond Fund - Dir - Growth	118924	Debt
169	DSP Bond Fund - Dir - IDCW	118922	Debt
170	DSP Bond Fund - Growth	100078	Debt
171	DSP Bond Fund - IDCW	100077	Debt
172	DSP Corporate Bond Fund - Dir - Growth	144646	Debt
173	DSP Corporate Bond Fund - Dir - IDCW	144647	Debt
174	DSP Corporate Bond Fund - Reg - Growth	144644	Debt
175	DSP Corporate Bond Fund - Reg - IDCW	144650	Debt
176	DSP Credit Risk Fund - Dir - Growth	119082	Debt
177	DSP Credit Risk Fund - Dir - IDCW	119083	Debt
178	DSP Credit Risk Fund - Reg - Growth	101837	Debt
179	DSP Credit Risk Fund - Reg - IDCW	101839	Debt
180	DSP Floater Fund - Dir - Growth	148771	Debt
181	DSP Floater Fund - Dir - IDCW	148769	Debt
182	DSP Floater Fund - Reg - Growth	148768	Debt
183	DSP Floater Fund - Reg - IDCW	148770	Debt
184	DSP Gilt Fund - Dir - Growth	119099	Debt
185	DSP Gilt Fund - Dir - IDCW	119101	Debt
186	DSP Gilt Fund - Growth	100084	Debt
187	DSP Gilt Fund - IDCW	100085	Debt
188	DSP Liquidity Fund - Dir - Growth	119125	Debt
189	DSP Liquidity Fund - Reg - Growth	103347	Debt
190	DSP Low Duration Fund - Dir - Growth	133925	Debt
191	DSP Low Duration Fund - Reg - Growth	133926	Debt
192	DSP Overnight Fund - Dir - Growth	146062	Debt
193	DSP Overnight Fund - Reg - Growth	146061	Debt
194	DSP Savings Fund - Dir - Growth	119106	Debt
195	DSP Savings Fund - Dir - IDCW	119108	Debt
196	DSP Savings Fund - Growth	100087	Debt
197	DSP Savings Fund - IDCW	100088	Debt
198	DSP Short Term Fund - Dir - Growth	119226	Debt
199	DSP Short Term Fund - Dir - IDCW	119222	Debt
200	DSP Short Term Fund - Growth	101304	Debt
201	DSP Short Term Fund - IDCW	101305	Debt
202	DSP Strategic Bond Fund - Dir - Growth	119239	Debt
203	DSP Strategic Bond Fund - Dir - IDCW	119238	Debt
204	DSP Strategic Bond Fund - Reg - Growth	105669	Debt
205	DSP Strategic Bond Fund - Reg - IDCW	105668	Debt
206	DSP Ultra Short Fund - Dir - Growth	119205	Debt
207	DSP Ultra Short Fund - Dir - IDCW	119206	Debt
208	DSP Ultra Short Fund - Reg - Growth	104138	Debt
209	DSP Ultra Short Fund - Reg - IDCW	117995	Debt
210	HDFC Banking and PSU Debt Fund - Dir - Growth	128629	Debt
211	HDFC Banking and PSU Debt Fund - Dir - IDCW	128626	Debt
212	HDFC Banking and PSU Debt Fund - Reg - Growth	128628	Debt
213	HDFC Banking and PSU Debt Fund - Reg - IDCW	128627	Debt
214	HDFC Corporate Bond Fund - Dir - Growth	118987	Debt
215	HDFC Corporate Bond Fund - Dir - IDCW	132849	Debt
216	HDFC Corporate Bond Fund - Growth	113070	Debt
217	HDFC Corporate Bond Fund - Reg - IDCW	132848	Debt
218	HDFC Credit Risk Debt Fund - Dir - Growth	128051	Debt
219	HDFC Credit Risk Debt Fund - Dir - IDCW	133147	Debt
220	HDFC Credit Risk Debt Fund - Reg - Growth	128053	Debt
221	HDFC Credit Risk Debt Fund - Reg - IDCW	133148	Debt
222	HDFC Dynamic Debt Fund - Dir - Growth	119075	Debt
223	HDFC Dynamic Debt Fund - Dir - IDCW	133369	Debt
224	HDFC Dynamic Debt Fund - Growth	101872	Debt
225	HDFC Dynamic Debt Fund - IDCW	133370	Debt
226	HDFC Floating Rate Debt Fund - Dir - Growth	118961	Debt
227	HDFC Floating Rate Debt Fund - Growth	106841	Debt
228	HDFC Gilt Fund - Dir - Growth	119116	Debt
229	HDFC Gilt Fund - Dir - IDCW	119115	Debt
230	HDFC Gilt Fund - Growth	101083	Debt
231	HDFC Gilt Fund - IDCW	101084	Debt
232	HDFC Income Fund - Dir - Growth	119069	Debt
233	HDFC Income Fund - Dir - IDCW	133365	Debt
234	HDFC Income Fund - Growth	100124	Debt
235	HDFC Income Fund - Reg - IDCW	133366	Debt
236	HDFC Liquid Fund - Dir - Growth	119091	Debt
237	HDFC Liquid Fund - Growth	100868	Debt
238	HDFC Low Duration Fund - Dir - Growth	118942	Debt
239	HDFC Low Duration Fund - Growth	102452	Debt
240	HDFC Medium Term Debt Fund - Dir - Growth	119081	Debt
241	HDFC Medium Term Debt Fund - Dir - IDCW	132853	Debt
242	HDFC Medium Term Debt Fund - Growth	101989	Debt
243	HDFC Medium Term Debt Fund - Reg - IDCW	132852	Debt
244	HDFC Money Market Fund - Dir - Growth	119092	Debt
245	HDFC Money Market Fund - Growth	101993	Debt
246	HDFC Overnight Fund - Dir - Growth	119110	Debt
247	HDFC Overnight Fund - Growth	101996	Debt
248	HDFC Short Term Debt Fund - Dir - Growth	119016	Debt
249	HDFC Short Term Debt Fund - Dir - IDCW	133367	Debt
250	HDFC Short Term Debt Fund - Growth	113047	Debt
251	HDFC Short Term Debt Fund - Reg - IDCW	133368	Debt
252	HDFC Ultra Short Term Fund - Dir - Growth	145034	Debt
253	HDFC Ultra Short Term Fund - Reg - Dly IDCW	145041	Debt
254	HDFC Ultra Short Term Fund - Reg - Growth	145040	Debt
255	HSBC Banking and PSU Debt Fund - Dir - Growth	151107	Debt
256	HSBC Banking and PSU Debt Fund - Growth	151104	Debt
257	HSBC Corporate Bond Fund - Dir - Growth	150996	Debt
258	HSBC Corporate Bond Fund - Reg - Growth	150992	Debt
259	HSBC Liquid Fund - Dir - Growth	120038	Debt
260	HSBC Liquid Fund - Growth	118902	Debt
261	HSBC Liquid Fund - Reg - Growth	118907	Debt
262	HSBC Short Duration Fund - Dir - Growth	151067	Debt
263	HSBC Short Duration Fund - Reg - Growth	151065	Debt
264	ICICI Prudential All Seasons Bond Fund - Ann IDCW	113218	Debt
265	ICICI Prudential All Seasons Bond Fund - Ann IDCW	113218	Debt
266	ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW	120601	Debt
267	ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW	120601	Debt
268	ICICI Prudential All Seasons Bond Fund - Dir - IDCW	120600	Debt
269	ICICI Prudential All Seasons Bond Fund - Dir - Growth	120603	Debt
270	ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW	120602	Debt
271	ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW	120602	Debt
272	ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW	120604	Debt
273	ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW	120604	Debt
274	ICICI Prudential All Seasons Bond Fund - Growth	112096	Debt
275	ICICI Prudential All Seasons Bond Fund - IDCW	112097	Debt
276	ICICI Prudential All Seasons Bond Fund - Qtly IDCW	113403	Debt
277	ICICI Prudential All Seasons Bond Fund - Qtly IDCW	113403	Debt
278	ICICI Prudential All Seasons Bond Fund - Wkly IDCW	101351	Debt
279	ICICI Prudential All Seasons Bond Fund - Wkly IDCW	101351	Debt
280	ICICI Prudential Banking & PSU Debt Fund - Dir - Growth	120256	Debt
281	ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW	120258	Debt
282	ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW	120258	Debt
283	ICICI Prudential Banking & PSU Debt Fund - Reg - Growth	112342	Debt
284	ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW	116174	Debt
285	ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW	116174	Debt
286	ICICI Prudential Bond Fund - Dir - Monthly IDCW	120617	Debt
287	ICICI Prudential Bond Fund - Dir - Monthly IDCW	120617	Debt
288	ICICI Prudential Bond Fund - Dir - Growth	120619	Debt
289	ICICI Prudential Bond Fund - Dir - half Yly IDCW	131480	Debt
290	ICICI Prudential Bond Fund - Dir - half Yly IDCW	131480	Debt
291	ICICI Prudential Bond Fund - Dir - Qtly IDCW	120618	Debt
292	ICICI Prudential Bond Fund - Dir - Qtly IDCW	120618	Debt
293	ICICI Prudential Bond Fund - Growth	109740	Debt
294	ICICI Prudential Bond Fund - IDCW	109741	Debt
295	ICICI Prudential Bond Fund - Qtly IDCW	109743	Debt
296	ICICI Prudential Bond Fund - Qtly IDCW	109743	Debt
297	ICICI Prudential Bond Fund - Reg - half Yly IDCW	131481	Debt
298	ICICI Prudential Bond Fund - Reg - half Yly IDCW	131481	Debt
299	ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth	131061	Debt
300	ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW	131054	Debt
301	ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW	131054	Debt
302	ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth	131051	Debt
303	ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW	131057	Debt
304	ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW	131057	Debt
305	ICICI Prudential Corporate Bond Fund - Dir - Growth	120692	Debt
306	ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW	120694	Debt
307	ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW	120694	Debt
308	ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW	120697	Debt
309	ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW	120697	Debt
310	ICICI Prudential Corporate Bond Fund - Reg - Growth	111987	Debt
311	ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW	111991	Debt
312	ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW	111991	Debt
313	ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW	111992	Debt
314	ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW	111992	Debt
315	ICICI Prudential Credit Risk Fund - Dir - Growth	120711	Debt
316	ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW	120709	Debt
317	ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW	120709	Debt
318	ICICI Prudential Credit Risk Fund - Growth	114239	Debt
319	ICICI Prudential Credit Risk Fund - Qtly IDCW	114240	Debt
320	ICICI Prudential Credit Risk Fund - Qtly IDCW	114240	Debt
321	ICICI Prudential Floating Interest Fund - Dir - Dly IDCW	120423	Debt
322	ICICI Prudential Floating Interest Fund - Dir - Growth	120425	Debt
323	ICICI Prudential Floating Interest Fund - Dir - IDCW Others	120426	Debt
324	ICICI Prudential Floating Interest Fund - Dir - IDCW Others	120426	Debt
325	ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW	120424	Debt
326	ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW	120424	Debt
327	ICICI Prudential Floating Interest Fund - Dly IDCW	101804	Debt
328	ICICI Prudential Floating Interest Fund - Growth	101802	Debt
329	ICICI Prudential Floating Interest Fund - IDCW Others	115510	Debt
330	ICICI Prudential Floating Interest Fund - IDCW Others	115510	Debt
331	ICICI Prudential Floating Interest Fund - Wkly IDCW	111545	Debt
332	ICICI Prudential Floating Interest Fund - Wkly IDCW	111545	Debt
333	ICICI Prudential Gilt Fund - Dir - Growth	120590	Debt
334	ICICI Prudential Gilt Fund - Dir - IDCW	120589	Debt
335	ICICI Prudential Gilt Fund - Growth	100369	Debt
336	ICICI Prudential Gilt Fund - IDCW	100368	Debt
337	ICICI Prudential Liquid Fund - Dir - IDCW Others	120191	Debt
338	ICICI Prudential Liquid Fund - Dir - IDCW Others	120191	Debt
339	ICICI Prudential Liquid Fund - Dir- Wkly IDCW	120190	Debt
340	ICICI Prudential Liquid Fund - Reg - Dly IDCW	103343	Debt
341	ICICI Prudential Liquid Fund - Reg - Growth	103340	Debt
342	ICICI Prudential Liquid Fund - Reg - IDCW Others	115505	Debt
343	ICICI Prudential Liquid Fund - Reg - IDCW Others	115505	Debt
344	ICICI Prudential Liquid Fund - Reg - Wkly IDCW	103342	Debt
345	ICICI Prudential Liquid Fund -Dir- Dly IDCW	120188	Debt
346	ICICI Prudential Liquid Fund -Dir- Growth	120197	Debt
347	ICICI Prudential Long Term Bond Fund - Dir - Growth	120743	Debt
348	ICICI Prudential Long Term Bond Fund - Growth	100365	Debt
349	ICICI Prudential Medium Term Bond Fund - Dir - Growth	120670	Debt
350	ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW	120671	Debt
351	ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW	120671	Debt
352	ICICI Prudential Medium Term Bond Fund - Growth	102741	Debt
353	ICICI Prudential Medium Term Bond Fund - Qtly IDCW	113137	Debt
354	ICICI Prudential Money Market Fund - Dir- Dly IDCW	120209	Debt
355	ICICI Prudential Money Market Fund - Dir - IDCW Others	120216	Debt
356	ICICI Prudential Money Market Fund - Dir- Growth	120211	Debt
357	ICICI Prudential Money Market Fund - Dir- Wkly IDCW	120212	Debt
358	ICICI Prudential Money Market Fund - Reg - Dly IDCW	103634	Debt
359	ICICI Prudential Money Market Fund - Reg - Growth	103633	Debt
360	ICICI Prudential Money Market Fund - Reg - IDCW Others	130013	Debt
361	ICICI Prudential Money Market Fund - Reg - Wkly IDCW	103635	Debt
362	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW	149227	Debt
363	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW	149227	Debt
364	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth	149210	Debt
365	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW	149224	Debt
366	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW	149224	Debt
367	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth	149208	Debt
368	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW	149997	Debt
369	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW	149997	Debt
370	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth	149999	Debt
371	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW	149996	Debt
372	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW	149996	Debt
373	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth	149998	Debt
374	ICICI Prudential Overnight Fund - Dir - Dly IDCW	145537	Debt
375	ICICI Prudential Overnight Fund - Dir - Growth	145536	Debt
376	ICICI Prudential Overnight Fund - Dir - Wkly IDCW	145539	Debt
377	ICICI Prudential Overnight Fund - Dir - Wkly IDCW	145539	Debt
378	ICICI Prudential Overnight Fund - Reg - Dly IDCW	145547	Debt
379	ICICI Prudential Overnight Fund - Reg - Growth	145535	Debt
380	ICICI Prudential Overnight Fund - Reg - Wkly IDCW	145538	Debt
381	ICICI Prudential Overnight Fund - Reg - Wkly IDCW	145538	Debt
382	ICICI Prudential Savings Fund - Dir - Growth	120398	Debt
383	ICICI Prudential Savings Fund - Dir - Dly IDCW	120397	Debt
384	ICICI Prudential Savings Fund - Dir - Fortntly IDCW	122904	Debt
385	ICICI Prudential Savings Fund - Dir - Fortntly IDCW	122904	Debt
386	ICICI Prudential Savings Fund - Dir - IDCW Other	120399	Debt
387	ICICI Prudential Savings Fund - Dir - IDCW Other	120399	Debt
388	ICICI Prudential Savings Fund - Dir - Mthly IDCW	122651	Debt
389	ICICI Prudential Savings Fund - Dir - Mthly IDCW	122651	Debt
390	ICICI Prudential Savings Fund - Dir - Qtly IDCW	122982	Debt
391	ICICI Prudential Savings Fund - Dir - Qtly IDCW	122982	Debt
392	ICICI Prudential Savings Fund - Dir - Wkly IDCW	120396	Debt
393	ICICI Prudential Savings Fund - Dir - Wkly IDCW	120396	Debt
394	ICICI Prudential Savings Fund - Reg - Dly IDCW	101618	Debt
395	ICICI Prudential Savings Fund - Reg - Fortntly IDCW	122748	Debt
396	ICICI Prudential Savings Fund - Reg - Fortntly IDCW	122748	Debt
397	ICICI Prudential Savings Fund - Reg - Growth	101619	Debt
398	ICICI Prudential Savings Fund - Reg - IDCW Other	115511	Debt
399	ICICI Prudential Savings Fund - Reg - IDCW Other	115511	Debt
400	ICICI Prudential Savings Fund - Reg - Mthly IDCW	122531	Debt
401	ICICI Prudential Savings Fund - Reg - Mthly IDCW	122531	Debt
402	ICICI Prudential Savings Fund - Reg - Qtly IDCW	122995	Debt
403	ICICI Prudential Savings Fund - Reg - Qtly IDCW	122995	Debt
404	ICICI Prudential Savings Fund - Reg - Wkly IDCW	101617	Debt
405	ICICI Prudential Savings Fund - Reg - Wkly IDCW	101617	Debt
406	ICICI Prudential Short Term Fund - Dir - Growth	120754	Debt
407	ICICI Prudential Short Term Fund - Dir - IDCW	120755	Debt
408	ICICI Prudential Short Term Fund - Growth	101758	Debt
409	ICICI Prudential Short Term Fund - IDCW	101165	Debt
410	ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW	145404	Debt
411	ICICI Prudential Ultra Short Term Fund - Dir - Growth	120676	Debt
412	ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW	120677	Debt
413	ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW	120677	Debt
414	ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW	120675	Debt
415	ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW	120675	Debt
416	ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW	145400	Debt
417	ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW	145400	Debt
418	ICICI Prudential Ultra Short Term Fund - Growth	115092	Debt
419	ICICI Prudential Ultra Short Term Fund - Mthly IDCW	115094	Debt
420	ICICI Prudential Ultra Short Term Fund - Mthly IDCW	115094	Debt
421	ICICI Prudential Ultra Short Term Fund - Qtly IDCW	115091	Debt
422	ICICI Prudential Ultra Short Term Fund - Qtly IDCW	115091	Debt
423	ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW	145399	Debt
424	ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW	145402	Debt
425	ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW	145402	Debt
426	Invesco India Corporate Bond Fund - Dir - Discretionary IDCW	120499	Debt
427	Invesco India Corporate Bond Fund - Dir - Growth	120497	Debt
428	Invesco India Corporate Bond Fund - Growth	106177	Debt
429	Invesco India Credit Risk Fund - Reg - Growth	130721	Debt
430	Invesco India Liquid Fund - Bonus	122786	Debt
431	Invesco India Liquid Fund - Dir - Growth	120537	Debt
432	Invesco India Liquid Fund - Growth	104486	Debt
433	Invesco India Liquid Fund - Reg - Growth	104488	Debt
434	Invesco India Money Market Fund - Dir - Discretionary IDCW	120508	Debt
435	Invesco India Money Market Fund - Dir - Growth	120507	Debt
436	Invesco India Money Market Fund - Discretionary IDCW	116653	Debt
437	Invesco India Money Market Fund - Growth	112123	Debt
438	Invesco India Money Market Fund - Reg - Growth	112120	Debt
439	Invesco India Short Duration Fund - Dir - Discretionary IDCW	120563	Debt
440	Invesco India Short Duration Fund - Dir - Growth	120560	Debt
441	Invesco India Short Duration Fund - Growth	105185	Debt
442	Invesco India Short Duration Fund - Plan B - Growth	105189	Debt
443	Invesco India Low Duration Fund - Dir - Discretionary IDCW	120567	Debt
444	Invesco India Low Duration Fund - Dir - Growth	120570	Debt
445	Invesco India Low Duration Fund - Discretionary IDCW	115458	Debt
446	Invesco India Low Duration Fund - Growth	104726	Debt
447	Invesco India Low Duration Fund - Reg - Growth	104728	Debt
448	Invesco India Ultra Short Duration Fund - Dir - Growth	120541	Debt
449	Invesco India Ultra Short Duration Fund - Growth	114359	Debt
450	JM Liquid Fund - Bonus	101549	Debt
451	JM Liquid Fund - Dir - Bonus	120410	Debt
452	JM Liquid Fund - Dir - Growth	120406	Debt
453	JM Liquid Fund - Growth	100234	Debt
454	JM Liquid Fund - Super I P - Growth	100247	Debt
455	Kotak Banking and PSU Debt Fund - Dir - Growth	123693	Debt
456	Kotak Banking and PSU Debt Fund - Reg - Growth	123690	Debt
457	Kotak Bond Fund - Dir - Growth	119735	Debt
458	Kotak Bond Fund - Reg - Growth	100299	Debt
459	Kotak Bond Short Term Fund - Dir - Growth	119739	Debt
460	Kotak Bond Short Term Fund - Dir - IDCW	135500	Debt
461	Kotak Bond Short Term Fund - Reg - Growth	101373	Debt
462	Kotak Corporate Bond Fund - Dir - Growth	133791	Debt
463	Kotak Corporate Bond Fund - Std - Growth	133782	Debt
464	Kotak Dynamic Bond Fund - Dir - Growth	119755	Debt
465	Kotak Dynamic Bond Fund - Reg - Growth	108511	Debt
466	Kotak Floating Rate Fund - Dir - Growth	147269	Debt
467	Kotak Floating Rate Fund - Reg - Growth	147266	Debt
468	Kotak Gilt Fund - Dir - Growth	119759	Debt
469	Kotak Gilt Fund - Growth	100265	Debt
470	Kotak Gilt Fund PF & Trust Plan - Dir - Growth	119757	Debt
471	Kotak Gilt Fund PF & Trust Plan - Growth	100281	Debt
472	Kotak Gilt Fund PF & Trust Plan - IDCW	100280	Debt
473	Kotak Liquid Fund - Dir - Growth	119766	Debt
474	Kotak Liquid Fund - Reg - Growth	100835	Debt
475	Kotak Low Duration Fund - Dir - Growth	133810	Debt
476	Kotak Low Duration Fund - Std - Growth	133805	Debt
477	Kotak Money Market Fund - Dir - Growth	119746	Debt
478	Kotak Money Market Fund - Reg - Growth	101893	Debt
479	Kotak Savings Fund - Dir - Growth	119750	Debt
480	Kotak Savings Fund - Reg - Growth	102591	Debt
481	LIC MF Banking & PSU Fund - Dir - Growth	120338	Debt
482	LIC MF Banking & PSU Fund - Growth	105823	Debt
483	LIC MF Liquid Fund - Dir - Growth	120249	Debt
484	LIC MF Liquid Fund - Growth	101185	Debt
485	LIC MF Low Duration Fund - Dir - Growth	120315	Debt
486	LIC MF Low Duration Fund - Growth	101830	Debt
487	Mirae Asset Liquid Fund - Dir - Growth	118859	Debt
488	Mirae Asset Liquid Fund - Growth	111646	Debt
489	Mirae Asset Low Duration Fund - Dir - Growth	118840	Debt
490	Mirae Asset Low Duration Fund - Regular Savings Plan - Growth	107705	Debt
491	Mirae Asset Short Duration Fund - Dir - Growth	142641	Debt
492	Mirae Asset Short Duration Fund - Dir - IDCW	142640	Debt
493	Mirae Asset Short Duration Fund - Reg - Growth	142642	Debt
494	Mirae Asset Short Duration Fund - Reg - IDCW	142643	Debt
495	Nippon India Banking & PSU Debt Fund - Dir - Bonus	134552	Debt
496	Nippon India Banking & PSU Debt Fund - Dir - Growth	134547	Debt
497	Nippon India Banking & PSU Debt Fund - Dir - IDCW	134555	Debt
498	Nippon India Banking & PSU Debt Fund - Reg - Growth	134545	Debt
499	Nippon India Banking & PSU Debt Fund - Reg - IDCW	134548	Debt
500	Nippon India Corporate Bond Fund - Dir - Bonus	118807	Debt
501	Nippon India Corporate Bond Fund - Dir - Growth	118814	Debt
502	Nippon India Corporate Bond Fund - Dir - IDCW	125266	Debt
503	Nippon India Corporate Bond Fund - Reg - IDCW	125267	Debt
504	Nippon India Corporate Bond Fund - Reg - Bonus	100859	Debt
505	Nippon India Corporate Bond Fund - Reg - Growth	100856	Debt
506	Nippon India Dynamic Bond Fund - Dir - Growth	118747	Debt
507	Nippon India Dynamic Bond Fund - Dir - IDCW	118750	Debt
508	Nippon India Dynamic Bond Fund - Reg - Growth	102849	Debt
509	Nippon India Dynamic Bond Fund - Reg - IDCW	102851	Debt
510	Nippon India Floating Rate Fund - Dir - Growth	118656	Debt
511	Nippon India Floating Rate Fund - Dir - IDCW	124590	Debt
512	Nippon India Floating Rate Fund - Reg - Growth	102673	Debt
513	Nippon India Floating Rate Fund - Reg - IDCW	124589	Debt
514	Nippon India Gilt Securities Fund - Dir - Bonus	133265	Debt
515	Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth	118673	Debt
516	Nippon India Gilt Securities Fund - Dir - Growth	118672	Debt
517	Nippon India Gilt Securities Fund - IP - Growth	109717	Debt
518	Nippon India Gilt Securities Fund - PF - Dir - Auto Cap App - Payout	118669	Debt
519	Nippon India Gilt Securities Fund - Reg - Growth	109720	Debt
520	Nippon India Gilt Securities Fund - Retail - PF - Auto Cap App - Payout	109724	Debt
521	Nippon India Gilt Securities Fund - Retail - PF - Defined Maturity Date	109721	Debt
522	Nippon India Income Fund - Dir - G P - Bonus	118679	Debt
523	Nippon India Income Fund - Dir - G P - Growth	118687	Debt
524	Nippon India Income Fund - Reg - G P - Bonus	100388	Debt
525	Nippon India Income Fund - Reg - G P - Growth	100387	Debt
526	Nippon India Liquid Fund - Dir - Growth	118701	Debt
527	Nippon India Liquid Fund - Reg - Growth	100851	Debt
528	Nippon India Liquid Fund - Ret - Growth	100837	Debt
529	Nippon India Low Duration Fund - Dir - Bonus	118702	Debt
530	Nippon India Low Duration Fund - Dir - Growth	118709	Debt
531	Nippon India Low Duration Fund - Dir - IDCW	125264	Debt
532	Nippon India Low Duration Fund - Reg - Bonus	111746	Debt
533	Nippon India Low Duration Fund - Reg - Growth	111753	Debt
534	Nippon India Low Duration Fund - Reg - IDCW	125265	Debt
535	Nippon India Low Duration Fund - Ret - Bonus	111743	Debt
536	Nippon India Low Duration Fund - Ret - Growth	111748	Debt
537	Nippon India Money Market Fund - Dir - Bonus	118715	Debt
538	Nippon India Money Market Fund - Dir - Growth	118719	Debt
539	Nippon India Money Market Fund - Reg - Growth	103048	Debt
540	Nippon India Nivesh Lakshya Fund - Dir - Growth	143704	Debt
541	Nippon India Nivesh Lakshya Fund - Dir - IDCW	143707	Debt
542	Nippon India Nivesh Lakshya Fund - Reg - Growth	143702	Debt
543	Nippon India Nivesh Lakshya Fund - Reg - IDCW	143706	Debt
544	Nippon India Short Term Fund - Dir - Growth	118796	Debt
545	Nippon India Short Term Fund - Dir - IDCW	125269	Debt
546	Nippon India Short Term Fund - Reg - Growth	101665	Debt
547	Nippon India Short Term Fund - Reg - IDCW	125268	Debt
548	SBI Banking and PSU Fund - Dir - Growth	125503	Debt
549	SBI Banking and PSU Fund - Growth	125498	Debt
550	SBI Corporate Bond Fund - Reg - Growth	146207	Debt
551	SBI Dynamic Bond Fund - Dir - Growth	119671	Debt
552	SBI Dynamic Bond Fund - Dir - IDCW	119670	Debt
553	SBI Dynamic Bond Fund - Growth	102205	Debt
554	SBI Dynamic Bond Fund - IDCW	102206	Debt
555	SBI Liquid Fund - Dir - Growth	119800	Debt
556	SBI Liquid Fund - IP - Growth	105274	Debt
557	SBI Liquid Fund - Reg - Growth	105280	Debt
558	SBI Magnum Constant Maturity Fund - Dir - Growth	120137	Debt
559	SBI Magnum Constant Maturity Fund - Dir - IDCW	120136	Debt
560	SBI Magnum Constant Maturity Fund - Growth	101002	Debt
561	SBI Magnum Constant Maturity Fund - IDCW	101003	Debt
562	SBI Magnum Gilt Fund - Dir - Growth	119707	Debt
563	SBI Magnum Gilt Fund - Growth	101001	Debt
564	SBI Magnum Gilt Fund - IDCW	100999	Debt
565	SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth	101934	Debt
566	SBI Magnum Gilt Fund - PF - Regular - Growth	101932	Debt
567	SBI Magnum Income Fund - Bonus	100640	Debt
568	SBI Magnum Income Fund - Dir - Bonus	119712	Debt
569	SBI Magnum Income Fund - Dir - Growth	119714	Debt
570	SBI Magnum Income Fund - Growth	100639	Debt
571	SBI Magnum Low Duration Fund - Dir - Growth	119812	Debt
572	SBI Magnum Low Duration Fund - Growth	106212	Debt
573	SBI Magnum Low Duration Fund - IP - Growth	106217	Debt
574	SBI Magnum Medium Duration Fund - Dir - Growth	119824	Debt
575	SBI Magnum Medium Duration Fund - Dir - IDCW	119825	Debt
576	SBI Magnum Medium Duration Fund - Growth	102053	Debt
577	SBI Magnum Medium Duration Fund - IDCW	102054	Debt
578	SBI Magnum Ultra Short Duration Fund - Dir - Growth	119828	Debt
579	SBI Magnum Ultra Short Duration Fund - Growth	100641	Debt
580	SBI Overnight Fund - Dir - Growth	119833	Debt
581	SBI Overnight Fund - Dir - IDCW	119832	Debt
582	SBI Overnight Fund - Growth	101206	Debt
583	SBI Overnight Fund - IDCW	103140	Debt
584	SBI Savings Fund - Dir - Growth	119821	Debt
585	SBI Savings Fund - Dir - IDCW	119820	Debt
586	SBI Savings Fund - Growth	102503	Debt
587	SBI Savings Fund - IDCW	102504	Debt
588	SBI Short Term Debt Fund - Dir - Growth	119816	Debt
589	SBI Short Term Debt Fund - Growth	106231	Debt
590	SBI Short Term Debt Fund - Ret - Growth	106227	Debt
591	Sundaram Banking & PSU Fund - Bonus	118326	Debt
592	Sundaram Banking & PSU Fund - Dir - Bonus	119629	Debt
593	Sundaram Banking & PSU Fund - Dir - Growth	119625	Debt
594	Sundaram Banking & PSU Fund - Reg - Growth	100784	Debt
595	Sundaram Corporate Bond Fund - Dir - Growth	119621	Debt
596	Sundaram Corporate Bond Fund - Reg - Growth	100789	Debt
597	Sundaram Liquid Fund - Dir - Growth	149664	Debt
598	Sundaram Liquid Fund - Growth	149661	Debt
599	Sundaram Low Duration Fund - Dir - Growth	149526	Debt
600	Sundaram Low Duration Fund - Growth	149519	Debt
601	Sundaram Medium Duration Fund - Reg - Growth	100603	Debt
602	Tata Liquid Fund - Dir - Growth	119861	Debt
603	Tata Liquid Fund - Reg - Growth	102672	Debt
604	Tata Money Market Fund - Dir - Growth	119424	Debt
605	Tata Money Market Fund - Reg - Growth	101847	Debt
606	Tata Short Term Bond Fund - Dir - Growth	119949	Debt
607	Tata Short Term Bond Fund - Dir - IDCW	133974	Debt
608	Tata Short Term Bond Fund - Reg - Growth	101548	Debt
609	Tata Short Term Bond Fund - Reg - IDCW	133975	Debt
610	Tata Treasury Advantage Fund - Dir - Growth	119863	Debt
611	Tata Treasury Advantage Fund - Dir - IDCW	119957	Debt
612	Tata Treasury Advantage Fund - Reg - Dly IDCW	103160	Debt
613	Tata Treasury Advantage Fund - Reg - Growth	103159	Debt
614	Tata Treasury Advantage Fund - Reg - IDCW	115464	Debt
615	UTI Banking & PSU Fund - Reg - Growth	126939	Debt
616	UTI Corporate Bond Fund - Dir - Growth	144339	Debt
617	UTI Corporate Bond Fund - Reg - Growth	144345	Debt
618	UTI Dynamic Bond Fund - Dir - Growth	120762	Debt
619	UTI Dynamic Bond Fund - Dir - IDCW	120763	Debt
620	UTI Dynamic Bond Fund - Reg - Growth	113077	Debt
621	UTI Floater Fund - Dir - Growth	145295	Debt
622	UTI Floater Fund - Reg - Growth	145287	Debt
623	UTI Gilt Fund - Dir - Growth	120792	Debt
624	UTI Gilt Fund - Dir - IDCW	120791	Debt
625	UTI Gilt Fund - Growth	102510	Debt
626	UTI Gilt Fund - IDCW	102509	Debt
627	UTI Liquid Fund - Discontinued - Reg - Growth	102009	Debt
628	UTI Liquid Fund - Reg - Growth	102012	Debt
629	UTI Liquid Fund -Dir- Growth	120304	Debt
630	UTI Money Market Fund - Discontinued - Reg - Growth	100723	Debt
631	UTI Money Market Fund - Reg - Growth	112077	Debt
632	UTI Money Market Fund -Dir- Growth	120299	Debt
633	UTI Overnight Fund - Dir - Growth	120785	Debt
634	UTI Overnight Fund - Growth	100814	Debt
635	UTI Short Duration Fund - Dir - Growth	120718	Debt
636	UTI Short Duration Fund - Discontinued - Reg - Growth	106384	Debt
637	UTI Short Duration Fund - Discontinued - Reg - IDCW	106383	Debt
638	UTI Short Duration Fund - Reg - Growth	106624	Debt
639	UTI Low Duration Fund - Dir - Growth	120735	Debt
640	UTI Low Duration Fund - Discontinued - Bonus Plan	102539	Debt
641	UTI Low Duration Fund - Discontinued - Growth	102540	Debt
642	UTI Low Duration Fund - Reg - Bonus	102545	Debt
643	UTI Low Duration Fund - Reg - Growth	102544	Debt
644	UTI Ultra Short Duration Fund - Dir - Growth	120746	Debt
645	UTI Ultra Short Duration Fund - Discontinued - IP - Growth	112083	Debt
646	UTI Ultra Short Duration Fund - Growth	102532	Debt

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