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 ESG Fund - Dir - Growth	148637	Equity
24	Aditya Birla Sun Life ESG Fund - Reg - Growth	148635	Equity
25	Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth	120564	Equity
26	Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW	120565	Equity
27	Aditya Birla Sun Life Flexi Cap Fund - Growth	103166	Equity
28	Aditya Birla Sun Life Flexi Cap Fund - IDCW	103165	Equity
29	Aditya Birla Sun Life Focused Equity Fund - Dir - Growth	119564	Equity
30	Aditya Birla Sun Life Focused Equity Fund - Dir - IDCW	119563	Equity
31	Aditya Birla Sun Life Focused Equity Fund - Growth	103309	Equity
32	Aditya Birla Sun Life Focused Equity Fund - IDCW	103308	Equity
33	Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth	119528	Equity
34	Aditya Birla Sun Life Frontline Equity Fund - Dir - IDCW	119527	Equity
35	Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth	103174	Equity
36	Aditya Birla Sun Life Frontline Equity Fund - Reg - IDCW	103173	Equity
37	Aditya Birla Sun Life India GenNext Fund - Dir - Growth	119591	Equity
38	Aditya Birla Sun Life India GenNext Fund - Dir - IDCW	119590	Equity
39	Aditya Birla Sun Life India GenNext Fund - Growth	103111	Equity
40	Aditya Birla Sun Life India GenNext Fund - IDCW	103110	Equity
41	Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW	133515	Equity
42	Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth	119620	Equity
43	Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW	119619	Equity
44	Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth	101592	Equity
45	Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW	101591	Equity
46	Aditya Birla Sun Life MNC Fund - Dir - Growth	119646	Equity
47	Aditya Birla Sun Life MNC Fund - Growth	100064	Equity
48	Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth	148921	Equity
49	Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW	148920	Equity
50	Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth	148918	Equity
51	Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW	148919	Equity
52	Aditya Birla Sun Life PSU Equity Fund - Dir - Growth	147844	Equity
53	Aditya Birla Sun Life PSU Equity Fund - Reg - Growth	147846	Equity
54	Aditya Birla Sun Life Pure Value Fund - Dir - Growth	119659	Equity
55	Aditya Birla Sun Life Pure Value Fund - Dir - IDCW	119658	Equity
56	Aditya Birla Sun Life Pure Value Fund - Growth	108167	Equity
57	Aditya Birla Sun Life Pure Value Fund - IDCW	108166	Equity
58	Aditya Birla Sun Life Regular Savings Fund - Dir - Growth	120705	Equity
59	Aditya Birla Sun Life Regular Savings Fund - Reg - Growth	101818	Equity
60	Aditya Birla Sun Life Small Cap Fund - Dir - Growth	119556	Equity
61	Aditya Birla Sun Life Small Cap Fund - Dir - IDCW	119557	Equity
62	Aditya Birla Sun Life Small Cap Fund - Growth	105804	Equity
63	Aditya Birla Sun Life Small Cap Fund - IDCW	105805	Equity
64	Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth	148539	Equity
65	Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth	148537	Equity
66	Axis Balanced Advantage Fund - Dir - Growth	141642	Equity
67	Axis Balanced Advantage Fund - Reg - Growth	141644	Equity
68	Axis Balanced Advantage Fund - Reg - IDCW	141645	Equity
69	Axis Bluechip Fund - Dir - Growth	120465	Equity
70	Axis Bluechip Fund - Dir - IDCW	120466	Equity
71	Axis Bluechip Fund - Growth	112277	Equity
72	Axis Bluechip Fund - IDCW	112278	Equity
73	Axis Equity Hybrid Fund - Dir - Growth	144394	Equity
74	Axis Equity Hybrid Fund - Reg - Growth	144393	Equity
75	Axis Equity Hybrid Fund - Reg - IDCW	144396	Equity
76	Axis Equity Saver Fund - Reg - Growth	135122	Equity
77	Axis Flexi Cap Fund - Dir - Growth	141925	Equity
78	Axis Flexi Cap Fund - Reg - Growth	141927	Equity
79	Axis Flexi Cap Fund - Reg - IDCW	141928	Equity
80	Axis Focused 25 Fund - Dir - Growth	120468	Equity
81	Axis Focused 25 Fund - Dir - IDCW	120467	Equity
82	Axis Focused 25 Fund - Growth	117560	Equity
83	Axis Focused 25 Fund - IDCW	117559	Equity
84	Axis Growth Opportunities Fund - Dir - Growth	145110	Equity
85	Axis Growth Opportunities Fund - Dir - IDCW	145109	Equity
86	Axis Growth Opportunities Fund - Reg - Growth	145112	Equity
87	Axis Growth Opportunities Fund - Reg - IDCW	145111	Equity
88	Axis Midcap Fund - Dir - Growth	120505	Equity
89	Axis Midcap Fund - Dir - IDCW	120504	Equity
90	Axis Midcap Fund - Growth	114564	Equity
91	Axis Midcap Fund - IDCW	114565	Equity
92	Axis Multi Asset Allocation Fund - Growth	113064	Equity
93	Axis Multicap Fund - Reg - Growth	149382	Equity
94	Axis Small Cap Fund - Dir - Growth	125354	Equity
95	Axis Small Cap Fund - Dir - IDCW	125351	Equity
96	Axis Small Cap Fund - Reg - Growth	125350	Equity
97	Axis Small Cap Fund - Reg - IDCW	125352	Equity
98	Bandhan Arbitrage Fund - Dir - Growth	118474	Equity
99	Bandhan Arbitrage Fund - Reg - Growth	108845	Equity
100	Bandhan Balanced Advantage Fund - Reg - Growth	131357	Equity
101	Bandhan Balanced Advantage Fund - Reg - IDCW	131354	Equity
102	Bandhan Core Equity Fund - Dir - Growth	118419	Equity
103	Bandhan Core Equity Fund - Dir - IDCW	118420	Equity
104	Bandhan Core Equity Fund - Reg - Growth	108596	Equity
105	Bandhan Core Equity Fund - Reg - IDCW	108597	Equity
106	Bandhan Emerging Businesses Fund - Dir - Growth	147946	Equity
107	Bandhan Emerging Businesses Fund - Dir - IDCW	147943	Equity
108	Bandhan Emerging Businesses Fund - Reg - Growth	147944	Equity
109	Bandhan Emerging Businesses Fund - Reg - IDCW	147945	Equity
110	Bandhan Flexi Cap Fund - Dir - Growth	118424	Equity
111	Bandhan Flexi Cap Fund - Dir - IDCW	118423	Equity
112	Bandhan Flexi Cap Fund - Reg - Growth	108594	Equity
113	Bandhan Flexi Cap Fund - Reg - IDCW	108595	Equity
114	Bandhan Focused Equity Fund - Direct - Growth	118421	Equity
115	Bandhan Focused Equity Fund - Direct - IDCW	118422	Equity
116	Bandhan Focused Equity Fund - Reg - Growth	108592	Equity
117	Bandhan Focused Equity Fund - Reg - IDCW	108593	Equity
118	Bandhan Hybrid Equity Fund - Reg - Growth	140381	Equity
119	Bandhan Hybrid Equity Fund - Reg - IDCW	140384	Equity
120	Bandhan Large Cap Fund - Dir - Growth	118479	Equity
121	Bandhan Large Cap Fund - Dir - IDCW	118478	Equity
122	Bandhan Large Cap Fund - Reg - Growth	108799	Equity
123	Bandhan Large Cap Fund - Reg - IDCW	108800	Equity
124	Bandhan Multi Cap Fund - Dir - Growth	149303	Equity
125	Bandhan Multi Cap Fund - Reg - Growth	149305	Equity
126	Bandhan Nifty 50 Index Fund - Dir - Growth	118482	Equity
127	Bandhan Nifty 50 Index Fund - Reg - Growth	112877	Equity
128	Bandhan Sterling Value Fund - Dir - Growth	118481	Equity
129	Bandhan Sterling Value Fund - Dir - IDCW	118480	Equity
130	Bandhan Sterling Value Fund - Reg - Growth	108909	Equity
131	Bandhan Sterling Value Fund - Reg - IDCW	108908	Equity
132	Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth	145396	Equity
133	Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth	145387	Equity
134	Baroda BNP Paribas India Consumption Fund - Dir - Growth	150266	Equity
135	Baroda BNP Paribas India Consumption Fund - Reg - Growth	150268	Equity
136	Baroda BNP Paribas Large Cap Fund - Dir - Growth	150187	Equity
137	Baroda BNP Paribas Large Cap Fund - Growth	150185	Equity
138	Baroda BNP Paribas Midcap Fund - Dir - Growth	150212	Equity
139	Baroda BNP Paribas Midcap Fund - Growth	150209	Equity
140	Baroda BNP Paribas Multi Cap Fund - Dir - Growth	119354	Equity
141	Baroda BNP Paribas Multi Cap Fund - Dir - IDCW	119353	Equity
142	Baroda BNP Paribas Multi Cap Fund - Growth	102020	Equity
143	Baroda BNP Paribas Multi Cap Fund - IDCW	102021	Equity
144	Canara Robeco Bluechip Equity Fund - Dir - Growth	118269	Equity
145	Canara Robeco Bluechip Equity Fund - Growth	113221	Equity
146	Canara Robeco Consumer Trends Fund - Dir - Growth	118273	Equity
147	Canara Robeco Consumer Trends Fund - Dir - IDCW	118274	Equity
148	Canara Robeco Consumer Trends Fund - Reg - Growth	112152	Equity
149	Canara Robeco Consumer Trends Fund - Reg - IDCW	112153	Equity
150	Canara Robeco Emerging Equities - Dir - Growth	118278	Equity
151	Canara Robeco Emerging Equities - Dir - IDCW	118277	Equity
152	Canara Robeco Emerging Equities - Growth	102920	Equity
153	Canara Robeco Emerging Equities - IDCW	102921	Equity
154	Canara Robeco Equity Hybrid Fund - Dir - Growth	118272	Equity
155	Canara Robeco Equity Hybrid Fund - Growth	106166	Equity
156	Canara Robeco Flexi Cap Fund - Dir - Growth	118275	Equity
157	Canara Robeco Flexi Cap Fund - Dir - IDCW	118276	Equity
158	Canara Robeco Flexi Cap Fund - Growth	101922	Equity
159	Canara Robeco Flexi Cap Fund - IDCW	101923	Equity
160	Canara Robeco Focused Equity Fund - Dir - Growth	148883	Equity
161	Canara Robeco Focused Equity Fund - Reg - Growth	148884	Equity
162	Canara Robeco Small Cap Fund - Dir - Growth	146130	Equity
163	Canara Robeco Small Cap Fund - Dir - IDCW	146131	Equity
164	Canara Robeco Small Cap Fund - Reg - Growth	146127	Equity
165	Canara Robeco Small Cap Fund - Reg - IDCW	146128	Equity
166	Canara Robeco Value Fund - Dir - Growth	149085	Equity
167	Canara Robeco Value Fund - Reg - Growth	149088	Equity
168	CPSE ETF	140107	Equity
169	DSP Equity & Bond Fund - Dir - Growth	119019	Equity
170	DSP Equity & Bond Fund - Dir - IDCW	119020	Equity
171	DSP Equity & Bond Fund - Growth	100081	Equity
172	DSP Equity & Bond Fund - IDCW	100082	Equity
173	DSP Equity Opportunities Fund - Dir - Growth	119218	Equity
174	DSP Equity Opportunities Fund - Dir - IDCW	119219	Equity
175	DSP Equity Opportunities Fund - Reg - Growth	103819	Equity
176	DSP Equity Opportunities Fund - Reg - IDCW	103820	Equity
177	DSP Equity Savings Fund - Reg - Growth	136563	Equity
178	DSP Flexi Cap Fund - Dir - Growth	119076	Equity
179	DSP Flexi Cap Fund - Dir - IDCW	119077	Equity
180	DSP Flexi Cap Fund - Reg - Growth	105875	Equity
181	DSP Flexi Cap Fund - Reg - IDCW	100080	Equity
182	DSP Focus Fund - Dir - Growth	119096	Equity
183	DSP Focus Fund - Dir - IDCW	119095	Equity
184	DSP Focus Fund - Growth	112901	Equity
185	DSP Focus Fund - IDCW	113032	Equity
186	DSP India Tiger Fund - Dir - Growth	119247	Equity
187	DSP India Tiger Fund - Dir - IDCW	119248	Equity
188	DSP India Tiger Fund - Reg - Growth	102434	Equity
189	DSP India Tiger Fund - Reg - IDCW	102435	Equity
190	DSP Midcap Fund - Dir - Growth	119071	Equity
191	DSP Midcap Fund - Dir - IDCW	119070	Equity
192	DSP Midcap Fund - Reg - Growth	104481	Equity
193	DSP Midcap Fund - Reg - IDCW	104482	Equity
194	DSP Natural Resources & New Energy Fund - Dir - Gth	119028	Equity
195	DSP Natural Resources & New Energy Fund - Dir - IDCW	119029	Equity
196	DSP Natural Resources & New Energy Fund - Reg - Gth	108202	Equity
197	DSP Natural Resources & New Energy Fund - Reg - IDCW	108203	Equity
198	DSP Quant Fund - Dir - Growth	147306	Equity
199	DSP Quant Fund - Reg - Growth	147303	Equity
200	DSP Small Cap Fund - Dir - Growth	119212	Equity
201	DSP Small Cap Fund - Dir - IDCW	119213	Equity
202	DSP Small Cap Fund - Reg - Growth	105989	Equity
203	DSP Small Cap Fund - Reg - IDCW	113153	Equity
204	DSP Top 100 Equity Fund - Dir - Growth	119250	Equity
205	DSP Top 100 Equity Fund - Dir - IDCW	119249	Equity
206	DSP Top 100 Equity Fund - Reg - Growth	101635	Equity
207	DSP Top 100 Equity Fund - Reg - IDCW	101636	Equity
208	DSP Value Fund - Dir - Growth	148595	Equity
209	DSP Value Fund - Reg - Growth	148594	Equity
210	Edelweiss Aggressive Hybrid Fund - Dir - Growth	118624	Equity
211	Edelweiss Aggressive Hybrid Fund - Dir - IDCW	118625	Equity
212	Edelweiss Aggressive Hybrid Fund - Dir - IDCW	118625	Equity
213	Edelweiss Aggressive Hybrid Fund - Growth	112108	Equity
214	Edelweiss Aggressive Hybrid Fund - IDCW	112109	Equity
215	Edelweiss Aggressive Hybrid Fund - IDCW	112109	Equity
216	Edelweiss Aggressive Hybrid Fund - Plan B - Growth	112012	Equity
217	Edelweiss Aggressive Hybrid Fund - Plan B - IDCW	112013	Equity
218	Edelweiss Aggressive Hybrid Fund - Plan B - IDCW	112013	Equity
219	Edelweiss Arbitrage Fund - Dir - Growth	130206	Equity
220	Edelweiss Arbitrage Fund - Dir - IDCW	130209	Equity
221	Edelweiss Arbitrage Fund - Dir - IDCW	130209	Equity
222	Edelweiss Arbitrage Fund - Dir - Mtly IDCW	141606	Equity
223	Edelweiss Arbitrage Fund - Dir - Mtly IDCW	141606	Equity
224	Edelweiss Arbitrage Fund - Reg - Bonus	130208	Equity
225	Edelweiss Arbitrage Fund - Reg - Growth	130205	Equity
226	Edelweiss Arbitrage Fund - Reg - IDCW	130207	Equity
227	Edelweiss Arbitrage Fund - Reg - IDCW	130207	Equity
228	Edelweiss Arbitrage Fund - Reg - Mtly IDCW	141605	Equity
229	Edelweiss Arbitrage Fund - Reg - Mtly IDCW	141605	Equity
230	Edelweiss Balanced Advantage Fund - Dir - Growth	118615	Equity
231	Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW	141767	Equity
232	Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW	141767	Equity
233	Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW	118614	Equity
234	Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW	118614	Equity
235	Edelweiss Balanced Advantage Fund - Growth	112117	Equity
236	Edelweiss Balanced Advantage Fund - Mnthly IDCW	141766	Equity
237	Edelweiss Balanced Advantage Fund - Mnthly IDCW	141766	Equity
238	Edelweiss Balanced Advantage Fund - Qtly IDCW	112118	Equity
239	Edelweiss Balanced Advantage Fund - Qtly IDCW	112118	Equity
240	Edelweiss Flexi Cap Fund - Dir - Growth	140353	Equity
241	Edelweiss Flexi Cap Fund - Dir - IDCW	140354	Equity
242	Edelweiss Flexi Cap Fund - Dir - IDCW	140354	Equity
243	Edelweiss Flexi Cap Fund - Reg - Growth	140355	Equity
244	Edelweiss Flexi Cap Fund - Reg - IDCW	140356	Equity
245	Edelweiss Flexi Cap Fund - Reg - IDCW	140356	Equity
246	Edelweiss Focused Equity Fund - Reg - IDCW	150384	Equity
247	Edelweiss Focused Equity Fund - Reg - IDCW	150384	Equity
248	Edelweiss Focused Fund - Dir - Growth	150376	Equity
249	Edelweiss Focused Fund - Dir - IDCW	150383	Equity
250	Edelweiss Focused Fund - Dir - IDCW	150383	Equity
251	Edelweiss Focused Fund - Reg - Growth	150382	Equity
252	Edelweiss Large & Mid Cap Fund - Dir - Growth	140175	Equity
253	Edelweiss Large & Mid Cap Fund - Dir - IDCW	140174	Equity
254	Edelweiss Large & Mid Cap Fund - Dir - IDCW	140174	Equity
255	Edelweiss Large & Mid Cap Fund - Growth	140172	Equity
256	Edelweiss Large & Mid Cap Fund - IDCW	140173	Equity
257	Edelweiss Large & Mid Cap Fund - IDCW	140173	Equity
258	Edelweiss Large Cap Fund - Dir- Growth	118617	Equity
259	Edelweiss Large Cap Fund - Dir- IDCW	118616	Equity
260	Edelweiss Large Cap Fund - Dir- IDCW	118616	Equity
261	Edelweiss Large Cap Fund - Growth	111940	Equity
262	Edelweiss Large Cap Fund - IDCW	111936	Equity
263	Edelweiss Large Cap Fund - IDCW	111936	Equity
264	Edelweiss Large Cap Fund - Plan B - Growth	111935	Equity
265	Edelweiss Large Cap Fund - Plan B - IDCW	111938	Equity
266	Edelweiss Large Cap Fund - Plan B - IDCW	111938	Equity
267	Edelweiss Large Cap Fund - Plan C - Growth	111937	Equity
268	Edelweiss Large Cap Fund - Plan C - IDCW	111939	Equity
269	Edelweiss Large Cap Fund - Plan C - IDCW	111939	Equity
270	Edelweiss Mid Cap Fund - Dir - Growth	140228	Equity
271	Edelweiss Mid Cap Fund - Dir - IDCW	140227	Equity
272	Edelweiss Mid Cap Fund - Dir - IDCW	140227	Equity
273	Edelweiss Mid Cap Fund - Growth	140225	Equity
274	Edelweiss Mid Cap Fund - IDCW	140226	Equity
275	Edelweiss Mid Cap Fund - IDCW	140226	Equity
276	Edelweiss Multi Asset Allocation Fund - Dir - Growth	151792	Equity
277	Edelweiss Multi Asset Allocation Fund - Dir - IDCW	151793	Equity
278	Edelweiss Multi Asset Allocation Fund - Dir - IDCW	151793	Equity
279	Edelweiss Multi Asset Allocation Fund - Reg - Growth	151795	Equity
280	Edelweiss Multi Asset Allocation Fund - Reg - IDCW	151794	Equity
281	Edelweiss Multi Asset Allocation Fund - Reg - IDCW	151794	Equity
282	Edelweiss Multi Cap Fund - Dir - Growth	152094	Equity
283	Edelweiss Multi Cap Fund - Dir - IDCW	152093	Equity
284	Edelweiss Multi Cap Fund - Dir - IDCW	152093	Equity
285	Edelweiss Multi Cap Fund - Reg - Growth	152095	Equity
286	Edelweiss Multi Cap Fund - Reg - IDCW	152096	Equity
287	Edelweiss Multi Cap Fund - Reg - IDCW	152096	Equity
288	Edelweiss Recently Listed IPO Fund - Dir - Growth	142388	Equity
289	Edelweiss Recently Listed IPO Fund - Dir - IDCW	142386	Equity
290	Edelweiss Recently Listed IPO Fund - Dir - IDCW	142386	Equity
291	Edelweiss Recently Listed IPO Fund - Reg - Growth	142383	Equity
292	Edelweiss Recently Listed IPO Fund - Reg - IDCW	142384	Equity
293	Edelweiss Recently Listed IPO Fund - Reg - IDCW	142384	Equity
294	Edelweiss Small Cap Fund - Dir - Growth	146196	Equity
295	Edelweiss Small Cap Fund - Dir - IDCW	146197	Equity
296	Edelweiss Small Cap Fund - Dir - IDCW	146197	Equity
297	Edelweiss Small Cap Fund - Reg - Growth	146193	Equity
298	Edelweiss Small Cap Fund - Reg - IDCW	146194	Equity
299	Edelweiss Small Cap Fund - Reg - IDCW	146194	Equity
300	Edelweiss Technology Fund - Dir - Growth	152437	Equity
301	Edelweiss Technology Fund - Dir - IDCW	152438	Equity
302	Edelweiss Technology Fund - Dir - IDCW	152438	Equity
303	Edelweiss Technology Fund - Reg - Growth	152439	Equity
304	Edelweiss Technology Fund - Reg - IDCW	152440	Equity
305	Edelweiss Technology Fund - Reg - IDCW	152440	Equity
306	HDFC Arbitrage Fund - Dir - Growth	118931	Equity
307	HDFC Arbitrage Fund - Ret - Growth	106796	Equity
308	HDFC Arbitrage Fund - Ret - IDCW	106799	Equity
309	HDFC Arbitrage Fund - WP - Dir - Growth	129052	Equity
310	HDFC Arbitrage Fund - WP - Dir - IDCW	129053	Equity
311	HDFC Asset Allocator Fund Of Funds - Dir - Growth	148903	Equity
312	HDFC Asset Allocator Fund Of Funds - Dir - IDCW	148902	Equity
313	HDFC Asset Allocator Fund Of Funds - Reg - Growth	148901	Equity
314	HDFC Asset Allocator Fund Of Funds - Reg - IDCW	148900	Equity
315	HDFC Balanced Advantage Fund - Dir - Growth	118968	Equity
316	HDFC Balanced Advantage Fund - Dir - IDCW	118969	Equity
317	HDFC Balanced Advantage Fund - Growth	100119	Equity
318	HDFC Balanced Advantage Fund - IDCW	100120	Equity
319	HDFC Business Cycle Fund - Dir - Growth	150805	Equity
320	HDFC Business Cycle Fund - Reg - Growth	150803	Equity
321	HDFC Capital Builder Value Fund - Dir - Growth	118935	Equity
322	HDFC Capital Builder Value Fund - Dir - IDCW	118934	Equity
323	HDFC Capital Builder Value Fund - Growth	101764	Equity
324	HDFC Capital Builder Value Fund - IDCW	101765	Equity
325	HDFC Dividend Yield Fund - Dir - Growth	148609	Equity
326	HDFC Dividend Yield Fund - Reg - Growth	148610	Equity
327	HDFC Equity Savings Fund - Dir - Growth	119128	Equity
328	HDFC Equity Savings Fund - Dir - IDCW	119129	Equity
329	HDFC Equity Savings Fund - Growth	101585	Equity
330	HDFC Equity Savings Fund - IDCW	101586	Equity
331	HDFC Flexi Cap Fund - Dir - Growth	118955	Equity
332	HDFC Flexi Cap Fund - Dir - IDCW	118954	Equity
333	HDFC Flexi Cap Fund - Growth	101762	Equity
334	HDFC Flexi Cap Fund - IDCW	101763	Equity
335	HDFC Focused 30 Fund - Dir - Growth	118950	Equity
336	HDFC Focused 30 Fund - Dir - IDCW	118949	Equity
337	HDFC Focused 30 Fund - Growth	102760	Equity
338	HDFC Focused 30 Fund - IDCW	102761	Equity
339	HDFC Hybrid Debt Fund - Dir - Growth	119118	Equity
340	HDFC Hybrid Debt Fund - Growth	102147	Equity
341	HDFC Hybrid Equity Fund - Dir - Growth	119062	Equity
342	HDFC Hybrid Equity Fund - Dir - IDCW	119061	Equity
343	HDFC Hybrid Equity Fund - Growth	102948	Equity
344	HDFC Hybrid Equity Fund - IDCW	102947	Equity
345	HDFC Index Fund - S&P BSE SENSEX Plan	101281	Equity
346	HDFC Index Fund - S&P BSE SENSEX Plan - Dir	119065	Equity
347	HDFC Index Fund-NIFTY 50 Plan	101525	Equity
348	HDFC Index Fund-NIFTY 50 Plan - Dir	119063	Equity
349	HDFC Large and Mid Cap Fund - Dir - Growth	130498	Equity
350	HDFC Large and Mid Cap Fund - Dir - IDCW	130499	Equity
351	HDFC Large and Mid Cap Fund - Growth	130496	Equity
352	HDFC Large and Mid Cap Fund - IDCW	130497	Equity
353	HDFC Mid-Cap Opportunities Fund - Dir - Growth	118989	Equity
354	HDFC Mid-Cap Opportunities Fund - Dir - IDCW	118988	Equity
355	HDFC Mid-Cap Opportunities Fund - Growth	105758	Equity
356	HDFC Mid-Cap Opportunities Fund - IDCW	105757	Equity
357	HDFC Multi - Asset Fund - Dir - Growth	119131	Equity
358	HDFC Multi - Asset Fund - Dir - IDCW	119130	Equity
359	HDFC Multi - Asset Fund - Growth	103131	Equity
360	HDFC Multi - Asset Fund - IDCW	103130	Equity
361	HDFC Multi Cap Fund - Dir - Growth	149368	Equity
362	HDFC Multi Cap Fund - Reg - Growth	149366	Equity
363	HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth	149107	Equity
364	HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth	149106	Equity
365	HDFC Small Cap Fund - Dir - Growth	130503	Equity
366	HDFC Small Cap Fund - Dir - IDCW	130504	Equity
367	HDFC Small Cap Fund - Growth	130502	Equity
368	HDFC Small Cap Fund - IDCW	130501	Equity
369	HDFC Top 100 Fund - Dir - Growth	119018	Equity
370	HDFC Top 100 Fund - Dir - IDCW	119017	Equity
371	HDFC Top 100 Fund - Growth	102000	Equity
372	HDFC Top 100 Fund - IDCW	102001	Equity
373	HSBC Flexi Cap Fund - Dir - Growth	120046	Equity
374	HSBC Flexi Cap Fund - Dir - IDCW	120045	Equity
375	HSBC Flexi Cap Fund - Growth	102252	Equity
376	HSBC Flexi Cap Fund - IDCW	102251	Equity
377	HSBC Large & Mid Cap Fund - Dir - Growth	146772	Equity
378	HSBC Large & Mid Cap Fund - Reg - Growth	146771	Equity
379	HSBC Large Cap Fund - Dir - Growth	120030	Equity
380	HSBC Large Cap Fund - Dir - IDCW	120029	Equity
381	HSBC Large Cap Fund - Growth	101594	Equity
382	HSBC Large Cap Fund - IDCW	101593	Equity
383	HSBC Midcap Fund - Dir - Growth	151036	Equity
384	HSBC Midcap Fund - Reg - Growth	151034	Equity
385	HSBC Multi Cap Fund - Dir - Growth	151290	Equity
386	HSBC Multi Cap Fund - Reg - Growth	151289	Equity
387	HSBC Small Cap Fund - Dir - Growth	151130	Equity
388	HSBC Small Cap Fund - Reg - Growth	151133	Equity
389	HSBC Value Fund - Dir - Growth	151113	Equity
390	HSBC Value Fund - Reg - Growth	151110	Equity
391	ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth	120679	Equity
392	ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW	120680	Equity
393	ICICI Prudential Asset Allocator Fund (FOF) - Growth	102137	Equity
394	ICICI Prudential Asset Allocator Fund (FOF) - IDCW	102138	Equity
395	ICICI Prudential Balanced Advantage Fund - Dir - IDCW	120376	Equity
396	ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW	122236	Equity
397	ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW	122236	Equity
398	ICICI Prudential Balanced Advantage Fund - Dir - Growth	120377	Equity
399	ICICI Prudential Balanced Advantage Fund - Reg - Growth	104685	Equity
400	ICICI Prudential Balanced Advantage Fund - Reg - IDCW	104686	Equity
401	ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW	122168	Equity
402	ICICI Prudential Banking and Financial Services Fund - Dir - Growth	120244	Equity
403	ICICI Prudential Banking and Financial Services Fund - Dir - IDCW	120245	Equity
404	ICICI Prudential Banking and Financial Services Fund - Dir - IDCW	120245	Equity
405	ICICI Prudential Banking and Financial Services Fund - Retail - Growth	109445	Equity
406	ICICI Prudential Banking and Financial Services Fund - Retail -IDCW	109446	Equity
407	ICICI Prudential Banking and Financial Services Fund - Retail -IDCW	109446	Equity
408	ICICI Prudential Bharat 22 ETF	141957	Equity
409	ICICI Prudential Bharat Consumption Fund - Dir - Growth	146951	Equity
410	ICICI Prudential Bharat Consumption Fund - Dir - IDCW	146949	Equity
411	ICICI Prudential Bharat Consumption Fund - Reg - Growth	146950	Equity
412	ICICI Prudential Bharat Consumption Fund - Reg - IDCW	146952	Equity
413	ICICI Prudential Bluechip Fund - Dir - IDCW	120585	Equity
414	ICICI Prudential Bluechip Fund - Dir - Growth	120586	Equity
415	ICICI Prudential Bluechip Fund - Growth	108466	Equity
416	ICICI Prudential Bluechip Fund - IDCW	108465	Equity
417	ICICI Prudential Business Cycle Fund - Dir - Growth	148651	Equity
418	ICICI Prudential Business Cycle Fund - Dir - IDCW	148652	Equity
419	ICICI Prudential Business Cycle Fund - Reg - Growth	148653	Equity
420	ICICI Prudential Business Cycle Fund - Reg - IDCW	148654	Equity
421	ICICI Prudential Child Care Fund (Gift Plan)	101127	Equity
422	ICICI Prudential Child Care Fund (Gift Plan) - Dir	120579	Equity
423	ICICI Prudential Dividend Yield Equity Fund - Dir - Growth	129312	Equity
424	ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW	129309	Equity
425	ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW	129309	Equity
426	ICICI Prudential Dividend Yield Equity Fund - Reg - Growth	129310	Equity
427	ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW	129311	Equity
428	ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW	120365	Equity
429	ICICI Prudential Equity - Arbitrage Fund - Dir - Growth	120364	Equity
430	ICICI Prudential Equity - Arbitrage Fund - Reg - Growth	104683	Equity
431	ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW	104681	Equity
432	ICICI Prudential Equity & Debt Fund - Dir - Growth	120251	Equity
433	ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW	136114	Equity
434	ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW	136114	Equity
435	ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW	131453	Equity
436	ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW	131453	Equity
437	ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW	120252	Equity
438	ICICI Prudential Equity & Debt Fund - Growth	100356	Equity
439	ICICI Prudential Equity & Debt Fund - Mthly IDCW	100355	Equity
440	ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW	136113	Equity
441	ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW	136113	Equity
442	ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW	131452	Equity
443	ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW	131452	Equity
444	ICICI Prudential Equity Savings Fund - Dir - Growth	133054	Equity
445	ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW	133052	Equity
446	ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW	133052	Equity
447	ICICI Prudential Equity Savings Fund - Reg - Growth	133051	Equity
448	ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW	133053	Equity
449	ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW	133053	Equity
450	ICICI Prudential ESG Fund - Dir - Growth	148516	Equity
451	ICICI Prudential ESG Fund - Dir - IDCW	148515	Equity
452	ICICI Prudential ESG Fund - Reg - Growth	148517	Equity
453	ICICI Prudential ESG Fund - Reg - IDCW	148514	Equity
454	ICICI Prudential Exports and Services Fund - Dir - Growth	120688	Equity
455	ICICI Prudential Exports and Services Fund - Dir - IDCW	120687	Equity
456	ICICI Prudential Exports and Services Fund - Growth	103312	Equity
457	ICICI Prudential Exports and Services Fund - IDCW	103313	Equity
458	ICICI Prudential Flexicap Fund - Dir - Growth	148990	Equity
459	ICICI Prudential Flexicap Fund - Dir - IDCW	148991	Equity
460	ICICI Prudential Flexicap Fund - Reg - Growth	148989	Equity
461	ICICI Prudential Flexicap Fund - Reg - IDCW	148988	Equity
462	ICICI Prudential FMCG - Dir - Growth	120587	Equity
463	ICICI Prudential FMCG - Dir - IDCW	120588	Equity
464	ICICI Prudential FMCG - Dir - IDCW	120588	Equity
465	ICICI Prudential FMCG - Growth	100352	Equity
466	ICICI Prudential FMCG - IDCW	100351	Equity
467	ICICI Prudential FMCG - IDCW	100351	Equity
468	ICICI Prudential Focused Equity Fund - Dir - Growth	120722	Equity
469	ICICI Prudential Focused Equity Fund - Dir - IDCW	120723	Equity
470	ICICI Prudential Focused Equity Fund - Ret - Growth	111957	Equity
471	ICICI Prudential Focused Equity Fund - Ret - IDCW	111958	Equity
472	ICICI Prudential Housing Opportunities Fund - Dir - Growth	150310	Equity
473	ICICI Prudential Housing Opportunities Fund - Dir - IDCW	150311	Equity
474	ICICI Prudential Housing Opportunities Fund - Dir - IDCW	150311	Equity
475	ICICI Prudential Housing Opportunities Fund - Reg - Growth	150308	Equity
476	ICICI Prudential Housing Opportunities Fund - Reg - IDCW	150309	Equity
477	ICICI Prudential Housing Opportunities Fund - Reg - IDCW	150309	Equity
478	ICICI Prudential India Opportunities Fund - Dir - Growth	145897	Equity
479	ICICI Prudential India Opportunities Fund - Dir - IDCW	145898	Equity
480	ICICI Prudential India Opportunities Fund - Reg - Growth	145896	Equity
481	ICICI Prudential India Opportunities Fund - Reg - IDCW	145899	Equity
482	ICICI Prudential Infrastructure Fund - Dir - Growth	120621	Equity
483	ICICI Prudential Infrastructure Fund - Dir - IDCW	120622	Equity
484	ICICI Prudential Infrastructure Fund - Dir - IDCW	120622	Equity
485	ICICI Prudential Infrastructure Fund - Growth	103149	Equity
486	ICICI Prudential Infrastructure Fund - IDCW	103150	Equity
487	ICICI Prudential Infrastructure Fund - IDCW	103150	Equity
488	ICICI Prudential Innovation Fund - Dir - Growth	151580	Equity
489	ICICI Prudential Innovation Fund - Dir - IDCW	151578	Equity
490	ICICI Prudential Innovation Fund - Dir - IDCW	151578	Equity
491	ICICI Prudential Innovation Fund - Reg - Growth	151579	Equity
492	ICICI Prudential Innovation Fund - Reg - IDCW	151581	Equity
493	ICICI Prudential Innovation Fund - Reg - IDCW	151581	Equity
494	ICICI Prudential Large & Mid Cap Fund - Dir - Growth	120596	Equity
495	ICICI Prudential Large & Mid Cap Fund - Dir - IDCW	120597	Equity
496	ICICI Prudential Large & Mid Cap Fund - Growth	100349	Equity
497	ICICI Prudential Large & Mid Cap Fund - IDCW	100348	Equity
498	ICICI Prudential Manufacturing Fund - Dir - Growth	145075	Equity
499	ICICI Prudential Manufacturing Fund - Dir - IDCW	145076	Equity
500	ICICI Prudential Manufacturing Fund - Reg - Growth	145077	Equity
501	ICICI Prudential Manufacturing Fund - Reg - IDCW	145078	Equity
502	ICICI Prudential MidCap Fund - Dir - Growth	120381	Equity
503	ICICI Prudential MidCap Fund - Dir - IDCW	120380	Equity
504	ICICI Prudential MidCap Fund - Growth	102528	Equity
505	ICICI Prudential MidCap Fund - IDCW	102529	Equity
506	ICICI Prudential MNC Fund - Dir - Growth	147346	Equity
507	ICICI Prudential MNC Fund - Dir - IDCW	147347	Equity
508	ICICI Prudential MNC Fund - Reg - Growth	147345	Equity
509	ICICI Prudential MNC Fund - Reg - IDCW	147348	Equity
510	ICICI Prudential Multi-Asset Fund - Dir - Growth	120334	Equity
511	ICICI Prudential Multi-Asset Fund - Dir - IDCW	120335	Equity
512	ICICI Prudential Multi-Asset Fund - Growth	101144	Equity
513	ICICI Prudential Multi-Asset Fund - IDCW	101143	Equity
514	ICICI Prudential Multicap Fund - Dir - Growth	120599	Equity
515	ICICI Prudential Multicap Fund - Dir - IDCW	120598	Equity
516	ICICI Prudential Multicap Fund - Growth	101228	Equity
517	ICICI Prudential Multicap Fund - IDCW	101706	Equity
518	ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth	149219	Equity
519	ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW	149221	Equity
520	ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW	149221	Equity
521	ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth	149218	Equity
522	ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW	149220	Equity
523	ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW	149220	Equity
524	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth	150452	Equity
525	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW	150453	Equity
526	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW	150453	Equity
527	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth	150454	Equity
528	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW	150451	Equity
529	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW	150451	Equity
530	ICICI Prudential Nifty 50 ETF	121366	Equity
531	ICICI Prudential Nifty 50 Index Fund - Dir - Growth	120620	Equity
532	ICICI Prudential Nifty 50 Index Fund - Dir - IDCW	135391	Equity
533	ICICI Prudential Nifty 50 Index Fund - Dir - IDCW	135391	Equity
534	ICICI Prudential Nifty 50 Index Fund - Reg - Growth	101349	Equity
535	ICICI Prudential Nifty 50 Index Fund - Reg - IDCW	135390	Equity
536	ICICI Prudential Nifty 50 Index Fund - Reg - IDCW	135390	Equity
537	ICICI Prudential Nifty Bank Index Fund - Dir - Growth	149858	Equity
538	ICICI Prudential Nifty Bank Index Fund - Dir - IDCW	149861	Equity
539	ICICI Prudential Nifty Bank Index Fund - Dir - IDCW	149861	Equity
540	ICICI Prudential Nifty Bank Index Fund - Reg - Growth	149859	Equity
541	ICICI Prudential Nifty Bank Index Fund - Reg - IDCW	149860	Equity
542	ICICI Prudential Nifty Bank Index Fund - Reg - IDCW	149860	Equity
543	ICICI Prudential Nifty IT Index Fund - Dir - Growth	150468	Equity
544	ICICI Prudential Nifty IT Index Fund - Dir - IDCW	150469	Equity
545	ICICI Prudential Nifty IT Index Fund - Dir - IDCW	150469	Equity
546	ICICI Prudential Nifty IT Index Fund - Reg - Growth	150466	Equity
547	ICICI Prudential Nifty IT Index Fund - Reg - IDCW	150467	Equity
548	ICICI Prudential Nifty IT Index Fund - Reg - IDCW	150467	Equity
549	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - Growth	149389	Equity
550	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW	149391	Equity
551	ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW	149391	Equity
552	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - Growth	149390	Equity
553	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW	149388	Equity
554	ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW	149388	Equity
555	ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth	120684	Equity
556	ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW	120683	Equity
557	ICICI Prudential Nifty Next 50 Index Fund - Growth	112957	Equity
558	ICICI Prudential Nifty Next 50 Index Fund - IDCW	112958	Equity
559	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - Growth	149283	Equity
560	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW	149284	Equity
561	ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW	149284	Equity
562	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - Growth	149281	Equity
563	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW	149282	Equity
564	ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW	149282	Equity
565	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth	143874	Equity
566	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW	143876	Equity
567	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth	143873	Equity
568	ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW	143875	Equity
569	ICICI Prudential PSU Equity Fund - Dir - Growth	150539	Equity
570	ICICI Prudential PSU Equity Fund - Dir - IDCW	150541	Equity
571	ICICI Prudential PSU Equity Fund - Dir - IDCW	150541	Equity
572	ICICI Prudential PSU Equity Fund - Reg - Growth	150538	Equity
573	ICICI Prudential PSU Equity Fund - Reg - IDCW	150540	Equity
574	ICICI Prudential PSU Equity Fund - Reg - IDCW	150540	Equity
575	ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW	120613	Equity
576	ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW	120613	Equity
577	ICICI Prudential Regular Savings Fund - Dir - Growth	120616	Equity
578	ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW	120615	Equity
579	ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW	120615	Equity
580	ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW	120614	Equity
581	ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW	120614	Equity
582	ICICI Prudential Regular Savings Fund - Growth	102330	Equity
583	ICICI Prudential Regular Savings Fund - Half Yly IDCW	113098	Equity
584	ICICI Prudential Regular Savings Fund - Half Yly IDCW	113098	Equity
585	ICICI Prudential Regular Savings Fund - Mthly IDCW	102331	Equity
586	ICICI Prudential Regular Savings Fund - Mthly IDCW	102331	Equity
587	ICICI Prudential Regular Savings Fund - Qtly IDCW	113097	Equity
588	ICICI Prudential Regular Savings Fund - Qtly IDCW	113097	Equity
589	ICICI Prudential S&P BSE Sensex Index Fund - Dir - Growth	141841	Equity
590	ICICI Prudential S&P BSE Sensex Index Fund - Dir - IDCW	141842	Equity
591	ICICI Prudential S&P BSE Sensex Index Fund - Reg - Growth	141839	Equity
592	ICICI Prudential S&P BSE Sensex Index Fund - Reg - IDCW	141840	Equity
593	ICICI Prudential Smallcap Fund - Dir - IDCW	120870	Equity
594	ICICI Prudential Smallcap Fund - Dir - Growth	120591	Equity
595	ICICI Prudential Smallcap Fund - Growth	106823	Equity
596	ICICI Prudential Smallcap Fund - IDCW	106822	Equity
597	ICICI Prudential Technology Fund - Dir - Growth	120594	Equity
598	ICICI Prudential Technology Fund - Dir - IDCW	120595	Equity
599	ICICI Prudential Technology Fund - Dir - IDCW	120595	Equity
600	ICICI Prudential Technology Fund - Growth	100363	Equity
601	ICICI Prudential Technology Fund - IDCW	115294	Equity
602	ICICI Prudential Technology Fund - IDCW	115294	Equity
603	ICICI Prudential Transportation and Logistics Fund - Dir - Growth	150685	Equity
604	ICICI Prudential Transportation and Logistics Fund - Dir - IDCW	150687	Equity
605	ICICI Prudential Transportation and Logistics Fund - Dir - IDCW	150687	Equity
606	ICICI Prudential Transportation and Logistics Fund - Reg - Growth	150684	Equity
607	ICICI Prudential Transportation and Logistics Fund - Reg - IDCW	150686	Equity
608	ICICI Prudential Transportation and Logistics Fund - Reg - IDCW	150686	Equity
609	ICICI Prudential US Bluechip Equity Fund - Dir - Growth	120186	Equity
610	ICICI Prudential US Bluechip Equity Fund - Dir - IDCW	120185	Equity
611	ICICI Prudential US Bluechip Equity Fund - Dir - IDCW	120185	Equity
612	ICICI Prudential US Bluechip Equity Fund - Growth	117620	Equity
613	ICICI Prudential US Bluechip Equity Fund - IDCW	117619	Equity
614	ICICI Prudential Value Discovery Fund - Dir - IDCW	120322	Equity
615	ICICI Prudential Value Discovery Fund - Dir - Growth	120323	Equity
616	ICICI Prudential Value Discovery Fund - Growth	102594	Equity
617	ICICI Prudential Value Discovery Fund - IDCW	102595	Equity
618	Invesco India Contra Fund - Dir - Growth	120348	Equity
619	Invesco India Contra Fund - Dir - IDCW	120349	Equity
620	Invesco India Contra Fund - Growth	105460	Equity
621	Invesco India Contra Fund - IDCW	105459	Equity
622	Invesco India Dynamic Equity Fund - Dir - Growth	120333	Equity
623	Invesco India Dynamic Equity Fund - Dir - IDCW	120332	Equity
624	Invesco India Dynamic Equity Fund - Growth	106317	Equity
625	Invesco India Dynamic Equity Fund - IDCW	106316	Equity
626	Invesco India Flexi Cap Fund - Dir - Growth	149763	Equity
627	Invesco India Flexi Cap Fund - Reg - Growth	149766	Equity
628	Invesco India Focused 20 Equity Fund - Dir - IDCW	148482	Equity
629	Invesco India Focused 20 Equity Fund - Dire - Growth	148481	Equity
630	Invesco India Focused 20 Equity Fund - Reg - Growth	148483	Equity
631	Invesco India Focused 20 Equity Fund - Reg - IDCW	148484	Equity
632	Invesco India Growth Opportunities Fund - Dir - Growth	120357	Equity
633	Invesco India Growth Opportunities Fund - Growth	106144	Equity
634	Invesco India Growth Opportunities Fund - IDCW	106143	Equity
635	Invesco India Growth Opportunities Fund- Dir - IDCW	120356	Equity
636	Invesco India Largecap Fund - Dir - Growth	120392	Equity
637	Invesco India Largecap Fund - Dir - IDCW	120393	Equity
638	Invesco India Largecap Fund - Growth	112098	Equity
639	Invesco India Largecap Fund - IDCW	112099	Equity
640	Invesco India Mid Cap Fund - Dir - Growth	120403	Equity
641	Invesco India Mid Cap Fund - Dir - IDCW	120402	Equity
642	Invesco India Mid Cap Fund - Growth	105503	Equity
643	Invesco India Mid Cap Fund - IDCW	105504	Equity
644	Invesco India Multicap Fund - Dir - Growth	120413	Equity
645	Invesco India Multicap Fund - Growth	107353	Equity
646	Invesco India Multicap Fund - IDCW	107352	Equity
647	Invesco India Multicap Fund- Dir - IDCW	120412	Equity
648	Invesco India Smallcap Fund - Dir - Growth	145137	Equity
649	Invesco India Smallcap Fund - Dir - IDCW	145138	Equity
650	Invesco India Smallcap Fund - Reg - Growth	145139	Equity
651	Invesco India Smallcap Fund - Reg - IDCW	145140	Equity
652	Kotak Balanced Advantage Fund - Reg - Growth	144333	Equity
653	Kotak Bluechip Fund - Dir - Growth	120152	Equity
654	Kotak Bluechip Fund - Dir - IDCW	120153	Equity
655	Kotak Bluechip Fund - Reg - Growth	114458	Equity
656	Kotak Bluechip Fund - Reg - IDCW	114457	Equity
657	Kotak Business Cycle Fund - Dir - Growth	150624	Equity
658	Kotak Business Cycle Fund - Reg - Growth	150626	Equity
659	Kotak Emerging Equity Fund - Dir - Growth	119775	Equity
660	Kotak Emerging Equity Fund - Dir - IDCW	119774	Equity
661	Kotak Emerging Equity Fund - Reg - Growth	104908	Equity
662	Kotak Emerging Equity Fund - Reg - IDCW	104907	Equity
663	Kotak Equity Arbitrage Fund - Dir - Growth	119771	Equity
664	Kotak Equity Arbitrage Fund - Dir - IDCW	119770	Equity
665	Kotak Equity Arbitrage Fund - Reg - Growth	105968	Equity
666	Kotak Equity Arbitrage Fund - Reg - IDCW	105967	Equity
667	Kotak Equity Hybrid Fund - Dir - IDCW	119767	Equity
668	Kotak Equity Hybrid Fund - Growth	133036	Equity
669	Kotak Equity Hybrid Fund - IDCW	100286	Equity
670	Kotak Equity Opportunities Fund - Dir - Growth	120158	Equity
671	Kotak Equity Opportunities Fund - Dir - IDCW	120157	Equity
672	Kotak Equity Opportunities Fund - Reg - Growth	103234	Equity
673	Kotak Equity Opportunities Fund - Reg - IDCW	103233	Equity
674	Kotak Equity Savings Fund - Reg - Growth	131372	Equity
675	Kotak ESG Opportunities Fund - Dir - Growth	148606	Equity
676	Kotak ESG Opportunities Fund - Dir - IDCW	148605	Equity
677	Kotak ESG Opportunities Fund - Reg - Growth	148602	Equity
678	Kotak ESG Opportunities Fund - Reg - IDCW	148603	Equity
679	Kotak Flexicap Fund - Dir - Growth	120166	Equity
680	Kotak Flexicap Fund - Dir - IDCW	120165	Equity
681	Kotak Flexicap Fund - Reg - Growth	112090	Equity
682	Kotak Flexicap Fund - Reg - IDCW	112089	Equity
683	Kotak Focused Equity Fund - Dir - Growth	147473	Equity
684	Kotak Focused Equity Fund - Dir - IDCW	147475	Equity
685	Kotak Focused Equity Fund - Reg - Growth	147477	Equity
686	Kotak Focused Equity Fund - Reg - IDCW	147472	Equity
687	Kotak India EQ Contra Fund - Dir - Growth	119769	Equity
688	Kotak India EQ Contra Fund - Dir - IDCW	119768	Equity
689	Kotak India EQ Contra Fund - Reg - Growth	103040	Equity
690	Kotak India EQ Contra Fund - Reg - IDCW	103039	Equity
691	Kotak Multicap Fund - Dir - Growth	149185	Equity
692	Kotak Multicap Fund - Dir - IDCW	149187	Equity
693	Kotak Multicap Fund - Reg - Growth	149182	Equity
694	Kotak Multicap Fund - Reg - IDCW	149183	Equity
695	Kotak Nifty 50 ETF	112351	Equity
696	Kotak Nifty PSU Bank ETF	106929	Equity
697	Kotak Pioneer Fund - Dir - Growth	147727	Equity
698	Kotak Pioneer Fund - Reg - Growth	147724	Equity
699	Kotak Small Cap Fund - Dir - Growth	120164	Equity
700	Kotak Small Cap Fund - Dir - IDCW	120163	Equity
701	Kotak Small Cap Fund - Reg - Growth	102875	Equity
702	Kotak Small Cap Fund - Reg - IDCW	102874	Equity
703	LIC MF Balanced Advantage Fund - Dir - Growth	149261	Equity
704	LIC MF Balanced Advantage Fund - Reg - Growth	149259	Equity
705	LIC MF Large & Mid Cap Fund - Dir - Growth	133710	Equity
706	LIC MF Large & Mid Cap Fund - Dir - IDCW	133709	Equity
707	LIC MF Large & Mid Cap Fund - Reg - Growth	133711	Equity
708	LIC MF Large & Mid Cap Fund - Reg - IDCW	133712	Equity
709	LIC MF Large Cap Fund - Dir - Growth	120267	Equity
710	LIC MF Large Cap Fund - Dir - IDCW	120268	Equity
711	LIC MF Large Cap Fund - Growth	106871	Equity
712	LIC MF Large Cap Fund - IDCW	100332	Equity
713	Mirae Asset Emerging Bluechip Fund - Dir - Growth	118834	Equity
714	Mirae Asset Emerging Bluechip Fund - Dir - IDCW	118835	Equity
715	Mirae Asset Emerging Bluechip Fund - Growth	112932	Equity
716	Mirae Asset Emerging Bluechip Fund - IDCW	112931	Equity
717	Mirae Asset Focused Fund - Dir - Growth	147206	Equity
718	Mirae Asset Focused Fund - Reg - Growth	147203	Equity
719	Mirae Asset Great Consumer Fund - Dir - Growth	118837	Equity
720	Mirae Asset Great Consumer Fund - Dir - IDCW	118838	Equity
721	Mirae Asset Great Consumer Fund - Growth	114931	Equity
722	Mirae Asset Great Consumer Fund - IDCW	114930	Equity
723	Mirae Asset Hybrid - Equity Fund - Dir - Growth	134813	Equity
724	Mirae Asset Hybrid - Equity Fund - Reg - Growth	134815	Equity
725	Mirae Asset Hybrid - Equity Fund - Reg - IDCW	134816	Equity
726	Mirae Asset Large Cap Fund - Dir - Growth	118825	Equity
727	Mirae Asset Large Cap Fund - Dir - IDCW	118826	Equity
728	Mirae Asset Large Cap Fund - Reg - Growth	107578	Equity
729	Mirae Asset Large Cap Fund - Reg - IDCW	107579	Equity
730	Mirae Asset Midcap Fund - Dir - Growth	147445	Equity
731	Mirae Asset Midcap Fund - Reg - Growth	147479	Equity
732	Mirae Asset Midcap Fund - Reg - IDCW	147480	Equity
733	Mirae Asset Multicap Fund - Dir - Growth	151810	Equity
734	Mirae Asset Multicap Fund - Reg - Growth	151812	Equity
735	Motilal Oswal Balance Advantage Fund - Reg - Growth	139870	Equity
736	Motilal Oswal Flexi Cap Fund - Dir - Growth	129046	Equity
737	Motilal Oswal Flexi Cap Fund - Dir - IDCW	129047	Equity
738	Motilal Oswal Flexi Cap Fund - Reg - Growth	129048	Equity
739	Motilal Oswal Flexi Cap Fund - Reg - IDCW	129049	Equity
740	Motilal Oswal Focused Fund - Dir - Growth	122389	Equity
741	Motilal Oswal Focused Fund - Dir - IDCW	122390	Equity
742	Motilal Oswal Focused Fund - Reg - Growth	122387	Equity
743	Motilal Oswal Focused Fund - Reg - IDCW	122388	Equity
744	Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth	147704	Equity
745	Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth	147701	Equity
746	Motilal Oswal Midcap Fund - Dir - Growth	127042	Equity
747	Motilal Oswal Midcap Fund - Dir - IDCW	127044	Equity
748	Motilal Oswal Midcap Fund - Reg - Growth	127039	Equity
749	Motilal Oswal Midcap Fund - Reg - IDCW	127040	Equity
750	Motilal Oswal Nasdaq 100 ETF	114984	Equity
751	Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth	148381	Equity
752	Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth	148382	Equity
753	Nippon India Arbitrage Fund - Dir - Growth	118585	Equity
754	Nippon India Arbitrage Fund - Dir - IDCW	118587	Equity
755	Nippon India Arbitrage Fund - Reg - Growth	113345	Equity
756	Nippon India Arbitrage Fund - Reg - IDCW	113346	Equity
757	Nippon India Balanced Advantage Fund - Dir - Growth	118736	Equity
758	Nippon India Balanced Advantage Fund - Dir - IDCW	118738	Equity
759	Nippon India Balanced Advantage Fund - Reg - Bonus	102847	Equity
760	Nippon India Balanced Advantage Fund - Reg - Growth	102846	Equity
761	Nippon India Balanced Advantage Fund - Reg - IDCW	102848	Equity
762	Nippon India Equity Hybrid Fund - Dir - Growth	118794	Equity
763	Nippon India Equity Hybrid Fund - Dir - IDCW	118793	Equity
764	Nippon India Equity Hybrid Fund - Reg - Growth	112936	Equity
765	Nippon India Equity Hybrid Fund - Reg - IDCW	112937	Equity
766	Nippon India Equity Hybrid Fund - Reg - Mthly IDCW	139680	Equity
767	Nippon India ETF Nifty 50 BeES	140084	Equity
768	Nippon India ETF Nifty Bank BeES	140087	Equity
769	Nippon India ETF Nifty Next 50 Junior BeES	140085	Equity
770	Nippon India Flexi Cap Fund - Dir - Growth	149094	Equity
771	Nippon India Flexi Cap Fund - Reg - Growth	149089	Equity
772	Nippon India Focused Equity Fund - Dir - Growth	118692	Equity
773	Nippon India Focused Equity Fund - Dir - IDCW	118693	Equity
774	Nippon India Focused Equity Fund - Reg - Growth	104637	Equity
775	Nippon India Focused Equity Fund - Reg - IDCW	104638	Equity
776	Nippon India Growth Fund - Dir - Bonus	118665	Equity
777	Nippon India Growth Fund - Dir - Growth	118668	Equity
778	Nippon India Growth Fund - Dir - IDCW	118666	Equity
779	Nippon India Growth Fund - Reg - Bonus	100376	Equity
780	Nippon India Growth Fund - Reg - Growth	100377	Equity
781	Nippon India Growth Fund - Reg - IDCW	100375	Equity
782	Nippon India Hybrid Bond Fund - Dir - Growth	118726	Equity
783	Nippon India Hybrid Bond Fund - Reg - Growth	102172	Equity
784	Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus	118742	Equity
785	Nippon India Index Fund - Nifty 50 Plan - Dir - Growth	118741	Equity
786	Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus	113297	Equity
787	Nippon India Index Fund - Nifty 50 Plan - Reg - Growth	113296	Equity
788	Nippon India Large Cap Fund - Dir - Bonus	118633	Equity
789	Nippon India Large Cap Fund - Dir - Growth	118632	Equity
790	Nippon India Large Cap Fund - Dir - IDCW	118634	Equity
791	Nippon India Large Cap Fund - Reg - Bonus	106240	Equity
792	Nippon India Large Cap Fund - Reg - Growth	106235	Equity
793	Nippon India Large Cap Fund - Reg - IDCW	106236	Equity
794	Nippon India Multi Asset Fund - Dir - Growth	148457	Equity
795	Nippon India Multi Asset Fund - Dir - IDCW	148458	Equity
796	Nippon India Multi Asset Fund - Reg - Growth	148459	Equity
797	Nippon India Multi Asset Fund - Reg - IDCW	148460	Equity
798	Nippon India Multi Cap Fund - Dir - Bonus	118651	Equity
799	Nippon India Multi Cap Fund - Dir - Growth	118650	Equity
800	Nippon India Multi Cap Fund - Dir - IDCW	118652	Equity
801	Nippon India Multi Cap Fund - Reg - Bonus	101162	Equity
802	Nippon India Multi Cap Fund - Reg - Growth	101161	Equity
803	Nippon India Multi Cap Fund - Reg - IDCW	101163	Equity
804	Nippon India Small Cap Fund - Dir - Bonus	118777	Equity
805	Nippon India Small Cap Fund - Dir - Growth	118778	Equity
806	Nippon India Small Cap Fund - Dir - IDCW	118775	Equity
807	Nippon India Small Cap Fund - Reg - Bonus	113178	Equity
808	Nippon India Small Cap Fund - Reg - Growth	113177	Equity
809	Nippon India Small Cap Fund - Reg - IDCW	113179	Equity
810	Nippon India Value Fund - Dir - Growth	118784	Equity
811	Nippon India Value Fund - Dir - IDCW	118782	Equity
812	Nippon India Value Fund - Reg - Growth	103085	Equity
813	Nippon India Value Fund - Reg - IDCW	103086	Equity
814	Nippon India Vision Fund - Dir - Bonus	118675	Equity
815	Nippon India Vision Fund - Dir - Growth	118678	Equity
816	Nippon India Vision Fund - Dir - IDCW	118676	Equity
817	Nippon India Vision Fund - Reg - Bonus	100379	Equity
818	Nippon India Vision Fund - Reg - Growth	100380	Equity
819	Nippon India Vision Fund - Reg - IDCW	100378	Equity
820	SBI Arbitrage Opportunities Fund - Growth	104457	Equity
821	SBI Arbitrage Opportunities Fund - IDCW	104458	Equity
822	SBI Arbitrage Opportunities Fund - Dir - Growth	119574	Equity
823	SBI Arbitrage Opportunities Fund - Dir - IDCW	119567	Equity
824	SBI Balanced Advantage Fund - Dir - Growth	149134	Equity
825	SBI Balanced Advantage Fund - Reg - Growth	149132	Equity
826	SBI Bluechip Fund - Dir - Growth	119598	Equity
827	SBI Bluechip Fund - Dir - IDCW	119585	Equity
828	SBI Bluechip Fund - Growth	103504	Equity
829	SBI Bluechip Fund - IDCW	103616	Equity
830	SBI Conservative Hybrid Fund - Dir - Growth	119839	Equity
831	SBI Conservative Hybrid Fund - Growth	100968	Equity
832	SBI Contra Fund - Dir - Growth	119835	Equity
833	SBI Contra Fund - Dir - IDCW	119724	Equity
834	SBI Contra Fund - Growth	102414	Equity
835	SBI Contra Fund - IDCW	100915	Equity
836	SBI Equity Hybrid Fund - Dir - Growth	119609	Equity
837	SBI Equity Hybrid Fund - Dir - IDCW	119604	Equity
838	SBI Equity Hybrid Fund - Growth	102885	Equity
839	SBI Equity Hybrid Fund - IDCW	101551	Equity
840	SBI Equity Savings Fund - Reg - Growth	134644	Equity
841	SBI Flexicap Fund - Dir - Growth	119718	Equity
842	SBI Flexicap Fund - Dir - IDCW	119717	Equity
843	SBI Flexicap Fund - Growth	103215	Equity
844	SBI Flexicap Fund - IDCW	103216	Equity
845	SBI Focused Equity Fund - Dir - Growth	119727	Equity
846	SBI Focused Equity Fund - Dir - IDCW	119834	Equity
847	SBI Focused Equity Fund - Growth	102756	Equity
848	SBI Focused Equity Fund - IDCW	102765	Equity
849	SBI Large & Midcap Fund - Dir - Growth	119721	Equity
850	SBI Large & Midcap Fund - Dir - IDCW	119720	Equity
851	SBI Large & Midcap Fund - Growth	103024	Equity
852	SBI Large & Midcap Fund - IDCW	101530	Equity
853	SBI Magnum Equity ESG Fund - Dir - Growth	119709	Equity
854	SBI Magnum Equity ESG Fund - Dir - IDCW	119708	Equity
855	SBI Magnum Equity ESG Fund - Growth	104523	Equity
856	SBI Magnum Equity ESG Fund - IDCW	101295	Equity
857	SBI Magnum Global Fund - Dir - Growth	119711	Equity
858	SBI Magnum Global Fund - Dir - IDCW	119710	Equity
859	SBI Magnum Global Fund - Growth	103034	Equity
860	SBI Magnum Global Fund - IDCW	103114	Equity
861	SBI Magnum Midcap Fund - Dir - Growth	119716	Equity
862	SBI Magnum Midcap Fund - Dir - IDCW	119715	Equity
863	SBI Magnum Midcap Fund - Growth	102941	Equity
864	SBI Magnum Midcap Fund - IDCW	102942	Equity
865	SBI Multi Asset Allocation Fund - Growth	103408	Equity
866	SBI Multicap Fund - Dir - Growth	149882	Equity
867	SBI Multicap Fund - Reg - Growth	149886	Equity
868	SBI Nifty 50 ETF	135106	Equity
869	SBI Nifty Index Fund - Dir - Growth	119827	Equity
870	SBI Nifty Index Fund - Dir - IDCW	119826	Equity
871	SBI Nifty Index Fund - Growth	102272	Equity
872	SBI Nifty Index Fund - IDCW	102273	Equity
873	SBI PSU Fund - Dir - Growth	119732	Equity
874	SBI PSU Fund - Dir - IDCW	119733	Equity
875	SBI PSU Fund - Growth	113099	Equity
876	SBI PSU Fund - IDCW	112923	Equity
877	SBI S&P BSE Sensex ETF	121109	Equity
878	SBI Small Cap Fund - Dir - Growth	125497	Equity
879	SBI Small Cap Fund - Dir - IDCW	125496	Equity
880	SBI Small Cap Fund - Growth	125494	Equity
881	SBI Small Cap Fund - IDCW	125495	Equity
882	Sundaram Aggressive Hybrid Fund - Dir - Growth	149601	Equity
883	Sundaram Aggressive Hybrid Fund - Growth	149599	Equity
884	Sundaram Balanced Advantage Fund - Dir - Growth	149717	Equity
885	Sundaram Balanced Advantage Fund - Growth	149715	Equity
886	Sundaram Consumption Fund - Dir - Growth	119595	Equity
887	Sundaram Consumption Fund - Dir - IDCW	119594	Equity
888	Sundaram Consumption Fund - Reg - Growth	102142	Equity
889	Sundaram Consumption Fund - Reg - IDCW	103743	Equity
890	Sundaram Focused Fund - Dir - Growth	149533	Equity
891	Sundaram Focused Fund - Growth	149532	Equity
892	Sundaram Large and Mid Cap Fund - Dir - Growth	119566	Equity
893	Sundaram Large and Mid Cap Fund - Dir - IDCW	119565	Equity
894	Sundaram Large and Mid Cap Fund - Reg - Growth	105001	Equity
895	Sundaram Large and Mid Cap Fund - Reg - IDCW	105000	Equity
896	Sundaram Large Cap Fund - Dir - Growth	148507	Equity
897	Sundaram Large Cap Fund - Dir - IDCW	148509	Equity
898	Sundaram Large Cap Fund - Reg - Growth	148504	Equity
899	Sundaram Large Cap Fund - Reg - IDCW	148506	Equity
900	Sundaram Mid Cap Fund - Dir - Growth	119581	Equity
901	Sundaram Mid Cap Fund - Dir - IDCW	119582	Equity
902	Sundaram Mid Cap Fund - Reg - Growth	101539	Equity
903	Sundaram Mid Cap Fund - Reg - IDCW	101538	Equity
904	Sundaram Multi cap Fund - Dir - Growth	149669	Equity
905	Sundaram Multi cap Fund - Growth	149667	Equity
906	Sundaram Small Cap Fund - Dir - Growth	119589	Equity
907	Sundaram Small Cap Fund - Dir - IDCW	119588	Equity
908	Sundaram Small Cap Fund - Reg - Growth	100795	Equity
909	Sundaram Small Cap Fund - Reg - IDCW	100794	Equity
910	Tata Balanced Advantage Fund - Dir - Growth	146010	Equity
911	Tata Balanced Advantage Fund - Dir - IDCW	146008	Equity
912	Tata Balanced Advantage Fund - Reg - Growth	146007	Equity
913	Tata Balanced Advantage Fund - Reg - IDCW	146009	Equity
914	Tata Equity P/E Fund - Dir - Growth	119231	Equity
915	Tata Equity P/E Fund - Dir - IDCW (Trigger Option A 5%)	119232	Equity
916	Tata Equity P/E Fund - Dir - IDCW (Trigger Option B 10%)	119233	Equity
917	Tata Equity P/E Fund - Reg - Growth	101672	Equity
918	Tata Equity P/E Fund - Reg - IDCW (Trigger Option A 5%)	112218	Equity
919	Tata Equity P/E Fund - Reg - IDCW (Trigger Option B 10%)	102428	Equity
920	Tata Ethical Fund - Reg - Growth	100415	Equity
921	Tata Flexi Cap Fund - Reg - Growth	144548	Equity
922	Tata Focused Equity Fund - Reg - Growth	147760	Equity
923	Tata Hybrid Equity Fund - Dir - Growth	119053	Equity
924	Tata Hybrid Equity Fund - Dir - IDCW	119058	Equity
925	Tata Hybrid Equity Fund - Reg - Growth	100414	Equity
926	Tata Hybrid Equity Fund - Reg - IDCW	101222	Equity
927	Tata Large & Mid Cap Fund - Dir - Growth	119202	Equity
928	Tata Large & Mid Cap Fund - Dir - IDCW	119201	Equity
929	Tata Large & Mid Cap Fund - Reg - Growth	101824	Equity
930	Tata Large & Mid Cap Fund - Reg - IDCW	101823	Equity
931	Tata Large Cap Fund - Dir - Growth	119160	Equity
932	Tata Large Cap Fund - Dir - IDCW	119159	Equity
933	Tata Large Cap Fund - Reg - Growth	100475	Equity
934	Tata Large Cap Fund - Reg - IDCW	102036	Equity
935	Tata Mid Cap Growth Fund - Dir - Growth	119178	Equity
936	Tata Mid Cap Growth Fund - Dir - IDCW	119177	Equity
937	Tata Mid Cap Growth Fund - Reg - Growth	102328	Equity
938	Tata Mid Cap Growth Fund - Reg - IDCW	102326	Equity
939	Tata Small Cap Fund - Dir - Growth	145206	Equity
940	Tata Small Cap Fund - Dir - IDCW	145209	Equity
941	Tata Small Cap Fund - Reg - Growth	145208	Equity
942	Tata Small Cap Fund - Reg - IDCW	145210	Equity
943	UTI Arbitrage Fund - Dir - Growth	120795	Equity
944	UTI Arbitrage Fund - Dir - IDCW	120796	Equity
945	UTI Arbitrage Fund - Growth	104075	Equity
946	UTI Arbitrage Fund - IDCW	104074	Equity
947	UTI Balanced Advantage Fund - Dir - Growth	151885	Equity
948	UTI Balanced Advantage Fund - Reg - Growth	151882	Equity
949	UTI CCF- Savings Plan	100678	Equity
950	UTI CCF- Savings Plan -Dir	120771	Equity
951	UTI Core Equity Fund - Dir - Growth	120665	Equity
952	UTI Core Equity Fund - Dir - IDCW	120664	Equity
953	UTI Core Equity Fund - Growth	100664	Equity
954	UTI Core Equity Fund - IDCW	100663	Equity
955	UTI Dividend Yield Fund - Dir - Growth	120749	Equity
956	UTI Dividend Yield Fund - Dir - IDCW	120750	Equity
957	UTI Dividend Yield Fund - Growth	103026	Equity
958	UTI Dividend Yield Fund - IDCW	103025	Equity
959	UTI Flexi Cap Fund - Dir - Growth	120662	Equity
960	UTI Flexi Cap Fund - Dir - IDCW	120663	Equity
961	UTI Flexi Cap Fund - Growth	100669	Equity
962	UTI Flexi Cap Fund - IDCW	100668	Equity
963	UTI Focused Equity Fund - Dir - Growth	149091	Equity
964	UTI Focused Equity Fund - Dir - IDCW	149093	Equity
965	UTI Focused Equity Fund - Reg - Growth	149090	Equity
966	UTI Focused Equity Fund - Reg - IDCW	149092	Equity
967	UTI Hybrid Equity Fund - Dir - Growth	120674	Equity
968	UTI Hybrid Equity Fund - Dir - IDCW	120673	Equity
969	UTI Hybrid Equity Fund - Growth	100684	Equity
970	UTI Hybrid Equity Fund - IDCW	100685	Equity
971	UTI Mastershare Unit Scheme - Dir - Growth	120656	Equity
972	UTI Mastershare Unit Scheme - Dir - IDCW	120657	Equity
973	UTI Mastershare Unit Scheme - Growth	100651	Equity
974	UTI Mastershare Unit Scheme - IDCW	100650	Equity
975	UTI Mid Cap Fund - Dir - Growth	120726	Equity
976	UTI Mid Cap Fund - Dir - IDCW	120727	Equity
977	UTI Mid Cap Fund - Growth	102394	Equity
978	UTI Mid Cap Fund - IDCW	102393	Equity
979	UTI MNC Fund - Dir - Growth	120682	Equity
980	UTI MNC Fund - Growth	100740	Equity
981	UTI Multi Asset Fund - Dir - Growth	120760	Equity
982	UTI Multi Asset Fund - Dir - IDCW	120761	Equity
983	UTI Multi Asset Fund - Growth	111599	Equity
984	UTI Multi Asset Fund - IDCW	111602	Equity
985	UTI Nifty 50 Index Fund - Dir - Growth	120716	Equity
986	UTI Nifty 50 Index Fund - Dir - IDCW	120717	Equity
987	UTI Nifty 50 Index Fund - Growth	100822	Equity
988	UTI Nifty 50 Index Fund - IDCW	100823	Equity
989	UTI Regular Savings Fund - Growth	102535	Equity
990	UTI Regular Savings Fund - Dir - Growth	120779	Equity
991	UTI Regular Savings Fund - Dir - Flexi IDCW	120789	Equity
992	UTI Small Cap Fund - Dir - Growth	148618	Equity
993	UTI Small Cap Fund - Reg - Growth	148617	Equity
994	UTI Value Opportunities Fund - Dir - Growth	120751	Equity
995	UTI Value Opportunities Fund - Dir - IDCW	120752	Equity
996	UTI Value Opportunities Fund - Growth	103098	Equity
997	UTI Value Opportunities Fund - IDCW	103097	Equity
998	UTI-MEPUS	101834	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 Debt Fund - Dir - Growth	141588	Debt
47	Axis Corporate Debt Fund - Reg - Growth	141593	Debt
48	Axis Credit Risk Fund - Dir - Growth	130314	Debt
49	Axis Credit Risk Fund - Growth	130309	Debt
50	Axis Floater Fund - Dir - Growth	149049	Debt
51	Axis Floater Fund - Reg - Growth	149048	Debt
52	Axis Liquid Fund - Dir - Growth	120389	Debt
53	Axis Liquid Fund - Growth	112210	Debt
54	Axis Liquid Fund - Ret - Growth	112713	Debt
55	Axis Short Term Fund - Dir - Growth	120510	Debt
56	Axis Short Term Fund - Dir - IDCW	133894	Debt
57	Axis Short Term Fund - Growth	112354	Debt
58	Axis Short Term Fund - Reg - IDCW	133895	Debt
59	Axis Short Term Fund - Ret - Growth	112721	Debt
60	Axis Strategic Bond Fund - Dir - Growth	120475	Debt
61	Axis Strategic Bond Fund - Growth	116894	Debt
62	Axis Treasury Advantage Fund - Dir - Growth	120513	Debt
63	Axis Treasury Advantage Fund - Growth	112214	Debt
64	Axis Treasury Advantage Fund - Ret - Growth	112717	Debt
65	Axis Ultra Short Term Fund - Dir - Growth	144754	Debt
66	Axis Ultra Short Term Fund - Dir - IDCW	144756	Debt
67	Axis Ultra Short Term Fund - Reg - Growth	144759	Debt
68	Axis Ultra Short Term Fund - Reg - IDCW	144761	Debt
69	Bandhan Banking & PSU Debt Fund - Dir - Growth	121279	Debt
70	Bandhan Banking & PSU Debt Fund - Dir - IDCW	121281	Debt
71	Bandhan Banking & PSU Debt Fund - Reg - Growth	121280	Debt
72	Bandhan Banking & PSU Debt Fund - Reg - IDCW	121282	Debt
73	Bandhan Bond Fund - Income Plan - Dir - Growth	118394	Debt
74	Bandhan Bond Fund - Income Plan - Reg - Growth	108765	Debt
75	Bandhan Bond Fund - Medium Term Plan - Dir - Growth	118401	Debt
76	Bandhan Bond Fund - Medium Term Plan - Reg - Growth	108728	Debt
77	Bandhan Bond Fund - Short Term Plan - Dir -Growth	118407	Debt
78	Bandhan Bond Fund - Short Term Plan - Reg - Growth	108768	Debt
79	Bandhan Corporate Bond Fund - Dir - Growth	135916	Debt
80	Bandhan Corporate Bond Fund - Reg - Growth	135914	Debt
81	Bandhan Dynamic Bond Fund - Dir - Growth	118416	Debt
82	Bandhan Dynamic Bond Fund - Dir - IDCW	118417	Debt
83	Bandhan Dynamic Bond Fund - Reg - Growth	111524	Debt
84	Bandhan Dynamic Bond Fund - Reg - IDCW	111523	Debt
85	Bandhan Liquid Fund - Dir - Growth	118364	Debt
86	Bandhan Liquid Fund - Dir - IDCW	118363	Debt
87	Bandhan Liquid Fund - Reg - Growth	108690	Debt
88	Bandhan Liquid Fund - Reg - IDCW	115489	Debt
89	Bandhan Low Duration Fund - Dir - Growth	118371	Debt
90	Bandhan Low Duration Fund - Dir - IDCW	118370	Debt
91	Bandhan Low Duration Fund - Reg - Growth	108632	Debt
92	Bandhan Low Duration Fund - Reg - IDCW	116020	Debt
93	Bandhan Money Manager Fund - Dir - Growth	118384	Debt
94	Bandhan Money Manager Fund - Reg - Growth	108756	Debt
95	Bandhan Ultra Short Term Fund - Dir - Growth	144173	Debt
96	Bandhan Ultra Short Term Fund - Reg - Growth	144171	Debt
97	Baroda BNP Paribas Liquid Fund - Defunct - Growth	101408	Debt
98	Baroda BNP Paribas Liquid Fund - Defunct - IDCW	101407	Debt
99	Baroda BNP Paribas Liquid Fund - Dir - Growth	119415	Debt
100	Baroda BNP Paribas Liquid Fund - Reg - Growth	111704	Debt
101	BHARAT Bond ETF - April 2025	148444	Debt
102	BHARAT Bond ETF - April 2030	147849	Debt
103	BHARAT Bond ETF - April 2031	148445	Debt
104	BHARAT Bond ETF - April 2032	149398	Debt
105	BHARAT Bond ETF April 2033	150987	Debt
106	BHARAT Bond ETF FOF - April 2032 - Dir - Growth	149401	Debt
107	BHARAT Bond ETF FOF - April 2032 - Dir - IDCW	149402	Debt
108	BHARAT Bond ETF FOF - April 2032 - Dir - IDCW	149402	Debt
109	BHARAT Bond ETF FOF - April 2032 - Reg - Growth	149399	Debt
110	BHARAT Bond ETF FOF - April 2032 - Reg - IDCW	149400	Debt
111	BHARAT Bond ETF FOF - April 2032 - Reg - IDCW	149400	Debt
112	BHARAT Bond ETF FOF - April 2033 - Dir - Growth	150989	Debt
113	BHARAT Bond ETF FOF - April 2033 - Dir - IDCW	150990	Debt
114	BHARAT Bond ETF FOF - April 2033 - Dir - IDCW	150990	Debt
115	BHARAT Bond ETF FOF - April 2033 - Reg - Growth	150991	Debt
116	BHARAT Bond ETF FOF - April 2033 - Reg - IDCW	150988	Debt
117	BHARAT Bond ETF FOF - April 2033 - Reg - IDCW	150988	Debt
118	BHARAT Bond FOF - April 2025 - Dir - Growth	148446	Debt
119	BHARAT Bond FOF - April 2025 - Dir - IDCW	148449	Debt
120	BHARAT Bond FOF - April 2025 - Dir - IDCW	148449	Debt
121	BHARAT Bond FOF - April 2025 - Reg - Growth	148448	Debt
122	BHARAT Bond FOF - April 2025 - Reg - IDCW	148447	Debt
123	BHARAT Bond FOF - April 2025 - Reg - IDCW	148447	Debt
124	BHARAT Bond FOF - April 2030 - Dir - Growth	147857	Debt
125	BHARAT Bond FOF - April 2030 - Dir - IDCW	147855	Debt
126	BHARAT Bond FOF - April 2030 - Dir - IDCW	147855	Debt
127	BHARAT Bond FOF - April 2030 - Reg - Growth	147854	Debt
128	BHARAT Bond FOF - April 2030 - Reg - IDCW	147856	Debt
129	BHARAT Bond FOF - April 2030 - Reg - IDCW	147856	Debt
130	BHARAT Bond FOF - April 2031 - Dir - Growth	148450	Debt
131	BHARAT Bond FOF - April 2031 - Dir - IDCW	148453	Debt
132	BHARAT Bond FOF - April 2031 - Dir - IDCW	148453	Debt
133	BHARAT Bond FOF - April 2031 - Reg - Growth	148452	Debt
134	BHARAT Bond FOF - April 2031 - Reg - IDCW	148451	Debt
135	BHARAT Bond FOF - April 2031 - Reg - IDCW	148451	Debt
136	Canara Robeco Liquid - Dir - Growth	118305	Debt
137	Canara Robeco Liquid - Dir - IDCW	118304	Debt
138	Canara Robeco Liquid - Reg - Growth	109353	Debt
139	Canara Robeco Savings Fund - Dir - Growth	118291	Debt
140	Canara Robeco Savings Fund - Dir - IDCW	118292	Debt
141	Canara Robeco Savings Fund - Reg - Growth	102913	Debt
142	Canara Robeco Savings Fund - Reg - IDCW	102914	Debt
143	Canara Robeco Short Duration Fund - Dir - Growth	118320	Debt
144	Canara Robeco Short Duration Fund - Growth	115077	Debt
145	Canara Robeco Ultra Short Term Fund - Dir - Growth	118317	Debt
146	Canara Robeco Ultra Short Term Fund - Reg - Growth	109371	Debt
147	Canara Robeco Ultra Short Term Fund - Reg - IDCW	140530	Debt
148	DSP Banking & PSU Debt Fund - Dir - Growth	124175	Debt
149	DSP Banking & PSU Debt Fund - Dir - IDCW	124178	Debt
150	DSP Banking & PSU Debt Fund - Reg - Growth	124172	Debt
151	DSP Banking & PSU Debt Fund - Reg - IDCW	124174	Debt
152	DSP Corporate Bond Fund - Dir - Growth	144646	Debt
153	DSP Corporate Bond Fund - Dir - IDCW	144647	Debt
154	DSP Corporate Bond Fund - Reg - Growth	144644	Debt
155	DSP Corporate Bond Fund - Reg - IDCW	144650	Debt
156	DSP Floater Fund - Dir - Growth	148771	Debt
157	DSP Floater Fund - Dir - IDCW	148769	Debt
158	DSP Floater Fund - Reg - Growth	148768	Debt
159	DSP Floater Fund - Reg - IDCW	148770	Debt
160	DSP Government Securities Fund - Dir - Growth	119099	Debt
161	DSP Government Securities Fund - Dir - IDCW	119101	Debt
162	DSP Government Securities Fund - Growth	100084	Debt
163	DSP Government Securities Fund - IDCW	100085	Debt
164	DSP Liquidity Fund - Dir - Growth	119125	Debt
165	DSP Liquidity Fund - Reg - Growth	103347	Debt
166	DSP Low Duration Fund - Dir - Growth	133925	Debt
167	DSP Low Duration Fund - Reg - Growth	133926	Debt
168	DSP Overnight Fund - Dir - Growth	146062	Debt
169	DSP Overnight Fund - Reg - Growth	146061	Debt
170	DSP Savings Fund - Dir - Growth	119106	Debt
171	DSP Savings Fund - Dir - IDCW	119108	Debt
172	DSP Savings Fund - Growth	100087	Debt
173	DSP Savings Fund - IDCW	100088	Debt
174	DSP Short Term Fund - Dir - Growth	119226	Debt
175	DSP Short Term Fund - Dir - IDCW	119222	Debt
176	DSP Short Term Fund - Growth	101304	Debt
177	DSP Short Term Fund - IDCW	101305	Debt
178	DSP Strategic Bond Fund - Dir - Growth	119239	Debt
179	DSP Strategic Bond Fund - Dir - IDCW	119238	Debt
180	DSP Strategic Bond Fund - Reg - Growth	105669	Debt
181	DSP Strategic Bond Fund - Reg - IDCW	105668	Debt
182	DSP Ultra Short Fund - Dir - Growth	119205	Debt
183	DSP Ultra Short Fund - Dir - IDCW	119206	Debt
184	DSP Ultra Short Fund - Reg - Growth	104138	Debt
185	DSP Ultra Short Fund - Reg - IDCW	117995	Debt
186	HDFC Banking and PSU Debt Fund - Dir - Growth	128629	Debt
187	HDFC Banking and PSU Debt Fund - Dir - IDCW	128626	Debt
188	HDFC Banking and PSU Debt Fund - Reg - Growth	128628	Debt
189	HDFC Banking and PSU Debt Fund - Reg - IDCW	128627	Debt
190	HDFC Corporate Bond Fund - Dir - Growth	118987	Debt
191	HDFC Corporate Bond Fund - Dir - IDCW	132849	Debt
192	HDFC Corporate Bond Fund - Growth	113070	Debt
193	HDFC Corporate Bond Fund - Reg - IDCW	132848	Debt
194	HDFC Credit Risk Debt Fund - Dir - Growth	128051	Debt
195	HDFC Credit Risk Debt Fund - Dir - IDCW	133147	Debt
196	HDFC Credit Risk Debt Fund - Reg - Growth	128053	Debt
197	HDFC Credit Risk Debt Fund - Reg - IDCW	133148	Debt
198	HDFC Floating Rate Debt Fund - Dir - Growth	118961	Debt
199	HDFC Floating Rate Debt Fund - Growth	106841	Debt
200	HDFC Gilt Fund - Dir - Growth	119116	Debt
201	HDFC Gilt Fund - Dir - IDCW	119115	Debt
202	HDFC Gilt Fund - Growth	101083	Debt
203	HDFC Gilt Fund - IDCW	101084	Debt
204	HDFC Income Fund - Dir - Growth	119069	Debt
205	HDFC Income Fund - Dir - IDCW	133365	Debt
206	HDFC Income Fund - Growth	100124	Debt
207	HDFC Income Fund - Reg - IDCW	133366	Debt
208	HDFC Liquid Fund - Dir - Growth	119091	Debt
209	HDFC Liquid Fund - Growth	100868	Debt
210	HDFC Low Duration Fund - Dir - Growth	118942	Debt
211	HDFC Low Duration Fund - Growth	102452	Debt
212	HDFC Medium Term Debt Fund - Dir - Growth	119081	Debt
213	HDFC Medium Term Debt Fund - Dir - IDCW	132853	Debt
214	HDFC Medium Term Debt Fund - Growth	101989	Debt
215	HDFC Medium Term Debt Fund - Reg - IDCW	132852	Debt
216	HDFC Money Market Fund - Dir - Growth	119092	Debt
217	HDFC Money Market Fund - Growth	101993	Debt
218	HDFC Overnight Fund - Dir - Growth	119110	Debt
219	HDFC Overnight Fund - Growth	101996	Debt
220	HDFC Short Term Debt Fund - Dir - Growth	119016	Debt
221	HDFC Short Term Debt Fund - Dir - IDCW	133367	Debt
222	HDFC Short Term Debt Fund - Growth	113047	Debt
223	HDFC Short Term Debt Fund - Reg - IDCW	133368	Debt
224	HDFC Ultra Short Term Fund - Dir - Growth	145034	Debt
225	HDFC Ultra Short Term Fund - Reg - Dly IDCW	145041	Debt
226	HDFC Ultra Short Term Fund - Reg - Growth	145040	Debt
227	HSBC Banking and PSU Debt Fund	151107	Debt
228	HSBC Banking and PSU Debt Fund	151104	Debt
229	HSBC Corporate Bond Fund - Dir - Growth	150996	Debt
230	HSBC Corporate Bond Fund - Reg - Growth	150992	Debt
231	HSBC Liquid Fund - Dir - Growth	120038	Debt
232	HSBC Liquid Fund - Growth	118902	Debt
233	HSBC Liquid Fund - Reg - Growth	118907	Debt
234	HSBC Short Duration Fund - Dir - Growth	151067	Debt
235	HSBC Short Duration Fund - Reg - Growth	151065	Debt
236	ICICI Prudential All Seasons Bond Fund - Ann IDCW	113218	Debt
237	ICICI Prudential All Seasons Bond Fund - Ann IDCW	113218	Debt
238	ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW	120601	Debt
239	ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW	120601	Debt
240	ICICI Prudential All Seasons Bond Fund - Dir - IDCW	120600	Debt
241	ICICI Prudential All Seasons Bond Fund - Dir - Growth	120603	Debt
242	ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW	120602	Debt
243	ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW	120602	Debt
244	ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW	120604	Debt
245	ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW	120604	Debt
246	ICICI Prudential All Seasons Bond Fund - Growth	112096	Debt
247	ICICI Prudential All Seasons Bond Fund - IDCW	112097	Debt
248	ICICI Prudential All Seasons Bond Fund - Qtly IDCW	113403	Debt
249	ICICI Prudential All Seasons Bond Fund - Qtly IDCW	113403	Debt
250	ICICI Prudential All Seasons Bond Fund - Wkly IDCW	101351	Debt
251	ICICI Prudential All Seasons Bond Fund - Wkly IDCW	101351	Debt
252	ICICI Prudential Banking & PSU Debt Fund - Dir - Growth	120256	Debt
253	ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW	120258	Debt
254	ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW	120258	Debt
255	ICICI Prudential Banking & PSU Debt Fund - Reg - Growth	112342	Debt
256	ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW	116174	Debt
257	ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW	116174	Debt
258	ICICI Prudential Bond Fund - Dir - Monthly IDCW	120617	Debt
259	ICICI Prudential Bond Fund - Dir - Monthly IDCW	120617	Debt
260	ICICI Prudential Bond Fund - Dir - Growth	120619	Debt
261	ICICI Prudential Bond Fund - Dir - half Yly IDCW	131480	Debt
262	ICICI Prudential Bond Fund - Dir - half Yly IDCW	131480	Debt
263	ICICI Prudential Bond Fund - Dir - Qtly IDCW	120618	Debt
264	ICICI Prudential Bond Fund - Dir - Qtly IDCW	120618	Debt
265	ICICI Prudential Bond Fund - Growth	109740	Debt
266	ICICI Prudential Bond Fund - IDCW	109741	Debt
267	ICICI Prudential Bond Fund - Qtly IDCW	109743	Debt
268	ICICI Prudential Bond Fund - Qtly IDCW	109743	Debt
269	ICICI Prudential Bond Fund - Reg - half Yly IDCW	131481	Debt
270	ICICI Prudential Bond Fund - Reg - half Yly IDCW	131481	Debt
271	ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth	131061	Debt
272	ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW	131054	Debt
273	ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW	131054	Debt
274	ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth	131051	Debt
275	ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW	131057	Debt
276	ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW	131057	Debt
277	ICICI Prudential Corporate Bond Fund - Dir - Growth	120692	Debt
278	ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW	120694	Debt
279	ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW	120694	Debt
280	ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW	120697	Debt
281	ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW	120697	Debt
282	ICICI Prudential Corporate Bond Fund - Reg - Growth	111987	Debt
283	ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW	111991	Debt
284	ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW	111991	Debt
285	ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW	111992	Debt
286	ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW	111992	Debt
287	ICICI Prudential Credit Risk Fund - Dir - Growth	120711	Debt
288	ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW	120709	Debt
289	ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW	120709	Debt
290	ICICI Prudential Credit Risk Fund - Growth	114239	Debt
291	ICICI Prudential Credit Risk Fund - Qtly IDCW	114240	Debt
292	ICICI Prudential Credit Risk Fund - Qtly IDCW	114240	Debt
293	ICICI Prudential Floating Interest Fund - Dir - Dly IDCW	120423	Debt
294	ICICI Prudential Floating Interest Fund - Dir - Growth	120425	Debt
295	ICICI Prudential Floating Interest Fund - Dir - IDCW Others	120426	Debt
296	ICICI Prudential Floating Interest Fund - Dir - IDCW Others	120426	Debt
297	ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW	120424	Debt
298	ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW	120424	Debt
299	ICICI Prudential Floating Interest Fund - Dly IDCW	101804	Debt
300	ICICI Prudential Floating Interest Fund - Growth	101802	Debt
301	ICICI Prudential Floating Interest Fund - IDCW Others	115510	Debt
302	ICICI Prudential Floating Interest Fund - IDCW Others	115510	Debt
303	ICICI Prudential Floating Interest Fund - Wkly IDCW	111545	Debt
304	ICICI Prudential Floating Interest Fund - Wkly IDCW	111545	Debt
305	ICICI Prudential Gilt Fund - Dir - Growth	120590	Debt
306	ICICI Prudential Gilt Fund - Dir - IDCW	120589	Debt
307	ICICI Prudential Gilt Fund - Growth	100369	Debt
308	ICICI Prudential Gilt Fund - IDCW	100368	Debt
309	ICICI Prudential Liquid Fund - Dir - IDCW Others	120191	Debt
310	ICICI Prudential Liquid Fund - Dir - IDCW Others	120191	Debt
311	ICICI Prudential Liquid Fund - Dir- Wkly IDCW	120190	Debt
312	ICICI Prudential Liquid Fund - Reg - Dly IDCW	103343	Debt
313	ICICI Prudential Liquid Fund - Reg - Growth	103340	Debt
314	ICICI Prudential Liquid Fund - Reg - IDCW Others	115505	Debt
315	ICICI Prudential Liquid Fund - Reg - IDCW Others	115505	Debt
316	ICICI Prudential Liquid Fund - Reg - Wkly IDCW	103342	Debt
317	ICICI Prudential Liquid Fund -Dir- Dly IDCW	120188	Debt
318	ICICI Prudential Liquid Fund -Dir- Growth	120197	Debt
319	ICICI Prudential Long Term Bond Fund - Dir - Growth	120743	Debt
320	ICICI Prudential Long Term Bond Fund - Growth	100365	Debt
321	ICICI Prudential Medium Term Bond Fund - Dir - Growth	120670	Debt
322	ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW	120671	Debt
323	ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW	120671	Debt
324	ICICI Prudential Medium Term Bond Fund - Growth	102741	Debt
325	ICICI Prudential Medium Term Bond Fund - Qtly IDCW	113137	Debt
326	ICICI Prudential Money Market Fund - Dir- Dly IDCW	120209	Debt
327	ICICI Prudential Money Market Fund - Dir - IDCW Others	120216	Debt
328	ICICI Prudential Money Market Fund - Dir- Growth	120211	Debt
329	ICICI Prudential Money Market Fund - Dir- Wkly IDCW	120212	Debt
330	ICICI Prudential Money Market Fund - Reg - Dly IDCW	103634	Debt
331	ICICI Prudential Money Market Fund - Reg - Growth	103633	Debt
332	ICICI Prudential Money Market Fund - Reg - IDCW Others	130013	Debt
333	ICICI Prudential Money Market Fund - Reg - Wkly IDCW	103635	Debt
334	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW	149227	Debt
335	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW	149227	Debt
336	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth	149210	Debt
337	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW	149224	Debt
338	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW	149224	Debt
339	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth	149208	Debt
340	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW	149997	Debt
341	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW	149997	Debt
342	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth	149999	Debt
343	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW	149996	Debt
344	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW	149996	Debt
345	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth	149998	Debt
346	ICICI Prudential Overnight Fund - Dir - Dly IDCW	145537	Debt
347	ICICI Prudential Overnight Fund - Dir - Growth	145536	Debt
348	ICICI Prudential Overnight Fund - Dir - Wkly IDCW	145539	Debt
349	ICICI Prudential Overnight Fund - Dir - Wkly IDCW	145539	Debt
350	ICICI Prudential Overnight Fund - Reg - Dly IDCW	145547	Debt
351	ICICI Prudential Overnight Fund - Reg - Growth	145535	Debt
352	ICICI Prudential Overnight Fund - Reg - Wkly IDCW	145538	Debt
353	ICICI Prudential Overnight Fund - Reg - Wkly IDCW	145538	Debt
354	ICICI Prudential Savings Fund - Dir - Growth	120398	Debt
355	ICICI Prudential Savings Fund - Dir - Dly IDCW	120397	Debt
356	ICICI Prudential Savings Fund - Dir - Fortntly IDCW	122904	Debt
357	ICICI Prudential Savings Fund - Dir - Fortntly IDCW	122904	Debt
358	ICICI Prudential Savings Fund - Dir - IDCW Other	120399	Debt
359	ICICI Prudential Savings Fund - Dir - IDCW Other	120399	Debt
360	ICICI Prudential Savings Fund - Dir - Mthly IDCW	122651	Debt
361	ICICI Prudential Savings Fund - Dir - Mthly IDCW	122651	Debt
362	ICICI Prudential Savings Fund - Dir - Qtly IDCW	122982	Debt
363	ICICI Prudential Savings Fund - Dir - Qtly IDCW	122982	Debt
364	ICICI Prudential Savings Fund - Dir - Wkly IDCW	120396	Debt
365	ICICI Prudential Savings Fund - Dir - Wkly IDCW	120396	Debt
366	ICICI Prudential Savings Fund - Reg - Dly IDCW	101618	Debt
367	ICICI Prudential Savings Fund - Reg - Fortntly IDCW	122748	Debt
368	ICICI Prudential Savings Fund - Reg - Fortntly IDCW	122748	Debt
369	ICICI Prudential Savings Fund - Reg - Growth	101619	Debt
370	ICICI Prudential Savings Fund - Reg - IDCW Other	115511	Debt
371	ICICI Prudential Savings Fund - Reg - IDCW Other	115511	Debt
372	ICICI Prudential Savings Fund - Reg - Mthly IDCW	122531	Debt
373	ICICI Prudential Savings Fund - Reg - Mthly IDCW	122531	Debt
374	ICICI Prudential Savings Fund - Reg - Qtly IDCW	122995	Debt
375	ICICI Prudential Savings Fund - Reg - Qtly IDCW	122995	Debt
376	ICICI Prudential Savings Fund - Reg - Wkly IDCW	101617	Debt
377	ICICI Prudential Savings Fund - Reg - Wkly IDCW	101617	Debt
378	ICICI Prudential Short Term Fund - Dir - Growth	120754	Debt
379	ICICI Prudential Short Term Fund - Dir - IDCW	120755	Debt
380	ICICI Prudential Short Term Fund - Growth	101758	Debt
381	ICICI Prudential Short Term Fund - IDCW	101165	Debt
382	ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW	145404	Debt
383	ICICI Prudential Ultra Short Term Fund - Dir - Growth	120676	Debt
384	ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW	120677	Debt
385	ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW	120677	Debt
386	ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW	120675	Debt
387	ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW	120675	Debt
388	ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW	145400	Debt
389	ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW	145400	Debt
390	ICICI Prudential Ultra Short Term Fund - Growth	115092	Debt
391	ICICI Prudential Ultra Short Term Fund - Mthly IDCW	115094	Debt
392	ICICI Prudential Ultra Short Term Fund - Mthly IDCW	115094	Debt
393	ICICI Prudential Ultra Short Term Fund - Qtly IDCW	115091	Debt
394	ICICI Prudential Ultra Short Term Fund - Qtly IDCW	115091	Debt
395	ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW	145399	Debt
396	ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW	145402	Debt
397	ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW	145402	Debt
398	Invesco India Corporate Bond Fund - Dir - Discretionary IDCW	120499	Debt
399	Invesco India Corporate Bond Fund - Dir - Growth	120497	Debt
400	Invesco India Corporate Bond Fund - Growth	106177	Debt
401	Invesco India Liquid Fund - Bonus	122786	Debt
402	Invesco India Liquid Fund - Dir - Growth	120537	Debt
403	Invesco India Liquid Fund - Growth	104486	Debt
404	Invesco India Liquid Fund - Reg - Growth	104488	Debt
405	Invesco India Money Market Fund - Dir - Discretionary IDCW	120508	Debt
406	Invesco India Money Market Fund - Dir - Growth	120507	Debt
407	Invesco India Money Market Fund - Discretionary IDCW	116653	Debt
408	Invesco India Money Market Fund - Growth	112123	Debt
409	Invesco India Money Market Fund - Reg - Growth	112120	Debt
410	Invesco India Short Term Fund - Dir - Discretionary IDCW	120563	Debt
411	Invesco India Short Term Fund - Dir - Growth	120560	Debt
412	Invesco India Short Term Fund - Growth	105185	Debt
413	Invesco India Short Term Fund - Plan B - Growth	105189	Debt
414	Invesco India Treasury Advantage Fund - Dir - Discretionary IDCW	120567	Debt
415	Invesco India Treasury Advantage Fund - Dir - Growth	120570	Debt
416	Invesco India Treasury Advantage Fund - Discretionary IDCW	115458	Debt
417	Invesco India Treasury Advantage Fund - Growth	104726	Debt
418	Invesco India Treasury Advantage Fund - Reg - Growth	104728	Debt
419	Invesco India Ultra Short Term Fund - Dir - Growth	120541	Debt
420	Invesco India Ultra Short Term Fund - Growth	114359	Debt
421	JM Liquid Fund - Bonus	101549	Debt
422	JM Liquid Fund - Dir - Bonus	120410	Debt
423	JM Liquid Fund - Dir - Growth	120406	Debt
424	JM Liquid Fund - Growth	100234	Debt
425	JM Liquid Fund - Super I P - Growth	100247	Debt
426	Kotak Banking and PSU Debt Fund - Dir - Growth	123693	Debt
427	Kotak Banking and PSU Debt Fund - Reg - Growth	123690	Debt
428	Kotak Bond Fund - Dir - Growth	119735	Debt
429	Kotak Bond Fund - Reg - Growth	100299	Debt
430	Kotak Bond Short Term Fund - Dir - Growth	119739	Debt
431	Kotak Bond Short Term Fund - Dir - IDCW	135500	Debt
432	Kotak Bond Short Term Fund - Reg - Growth	101373	Debt
433	Kotak Corporate Bond Fund - Dir - Growth	133791	Debt
434	Kotak Corporate Bond Fund - Std - Growth	133782	Debt
435	Kotak Dynamic Bond Fund - Dir - Growth	119755	Debt
436	Kotak Dynamic Bond Fund - Reg - Growth	108511	Debt
437	Kotak Floating Rate Fund - Dir - Growth	147269	Debt
438	Kotak Floating Rate Fund - Reg - Growth	147266	Debt
439	Kotak Liquid Fund - Dir - Growth	119766	Debt
440	Kotak Liquid Fund - Reg - Growth	100835	Debt
441	Kotak Low Duration Fund - Dir - Growth	133810	Debt
442	Kotak Low Duration Fund - Std - Growth	133805	Debt
443	Kotak Money Market Fund - Dir - Growth	119746	Debt
444	Kotak Money Market Fund - Reg - Growth	101893	Debt
445	Kotak Savings Fund - Dir - Growth	119750	Debt
446	Kotak Savings Fund - Reg - Growth	102591	Debt
447	LIC MF Banking & PSU Debt Fund - Dir - Growth	120338	Debt
448	LIC MF Banking & PSU Debt Fund - Growth	105823	Debt
449	LIC MF Liquid Fund - Dir - Growth	120249	Debt
450	LIC MF Liquid Fund - Growth	101185	Debt
451	LIC MF Savings Fund - Dir - Growth	120315	Debt
452	LIC MF Savings Fund - Growth	101830	Debt
453	Mirae Asset Cash Management Fund - Dir - Growth	118859	Debt
454	Mirae Asset Cash Management Fund - Growth	111646	Debt
455	Mirae Asset Savings Fund - Dir - Growth	118840	Debt
456	Mirae Asset Savings Fund - Regular Savings Plan - Growth	107705	Debt
457	Mirae Asset Short Term Fund - Dir - Growth	142641	Debt
458	Mirae Asset Short Term Fund - Dir - IDCW	142640	Debt
459	Mirae Asset Short Term Fund - Reg - Growth	142642	Debt
460	Mirae Asset Short Term Fund - Reg - IDCW	142643	Debt
461	Nippon India Banking & PSU Debt Fund - Dir - Bonus	134552	Debt
462	Nippon India Banking & PSU Debt Fund - Dir - Growth	134547	Debt
463	Nippon India Banking & PSU Debt Fund - Dir - IDCW	134555	Debt
464	Nippon India Banking & PSU Debt Fund - Reg - Growth	134545	Debt
465	Nippon India Banking & PSU Debt Fund - Reg - IDCW	134548	Debt
466	Nippon India Dynamic Bond Fund - Dir - Growth	118747	Debt
467	Nippon India Dynamic Bond Fund - Dir - IDCW	118750	Debt
468	Nippon India Dynamic Bond Fund - Reg - Growth	102849	Debt
469	Nippon India Dynamic Bond Fund - Reg - IDCW	102851	Debt
470	Nippon India ETF Nifty 1D Rate Liquid BeES	140086	Debt
471	Nippon India Floating Rate Fund - Dir - Growth	118656	Debt
472	Nippon India Floating Rate Fund - Dir - IDCW	124590	Debt
473	Nippon India Floating Rate Fund - Reg - Growth	102673	Debt
474	Nippon India Floating Rate Fund - Reg - IDCW	124589	Debt
475	Nippon India Gilt Securities Fund - Dir - Bonus	133265	Debt
476	Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth	118673	Debt
477	Nippon India Gilt Securities Fund - Dir - Growth	118672	Debt
478	Nippon India Gilt Securities Fund - IP - Growth	109717	Debt
479	Nippon India Gilt Securities Fund - PF - Dir - Auto Cap App - Payout	118669	Debt
480	Nippon India Gilt Securities Fund - Reg - Growth	109720	Debt
481	Nippon India Gilt Securities Fund - Retail - PF - Auto Cap App - Payout	109724	Debt
482	Nippon India Gilt Securities Fund - Retail - PF - Defined Maturity Date	109721	Debt
483	Nippon India Liquid Fund - Dir - Growth	118701	Debt
484	Nippon India Liquid Fund - Reg - Growth	100851	Debt
485	Nippon India Liquid Fund - Ret - Growth	100837	Debt
486	Nippon India Low Duration Fund - Dir - Bonus	118702	Debt
487	Nippon India Low Duration Fund - Dir - Growth	118709	Debt
488	Nippon India Low Duration Fund - Dir - IDCW	125264	Debt
489	Nippon India Low Duration Fund - Reg - Bonus	111746	Debt
490	Nippon India Low Duration Fund - Reg - Growth	111753	Debt
491	Nippon India Low Duration Fund - Reg - IDCW	125265	Debt
492	Nippon India Low Duration Fund - Ret - Bonus	111743	Debt
493	Nippon India Low Duration Fund - Ret - Growth	111748	Debt
494	Nippon India Money Market Fund - Dir - Bonus	118715	Debt
495	Nippon India Money Market Fund - Dir - Growth	118719	Debt
496	Nippon India Money Market Fund - Reg - Growth	103048	Debt
497	Nippon India Nivesh Lakshya Fund - Dir - Growth	143704	Debt
498	Nippon India Nivesh Lakshya Fund - Dir - IDCW	143707	Debt
499	Nippon India Nivesh Lakshya Fund - Reg - Growth	143702	Debt
500	Nippon India Nivesh Lakshya Fund - Reg - IDCW	143706	Debt
501	Nippon India Short Term Fund - Dir - Growth	118796	Debt
502	Nippon India Short Term Fund - Dir - IDCW	125269	Debt
503	Nippon India Short Term Fund - Reg - Growth	101665	Debt
504	Nippon India Short Term Fund - Reg - IDCW	125268	Debt
505	SBI Banking and PSU Fund - Dir - Growth	125503	Debt
506	SBI Banking and PSU Fund - Growth	125498	Debt
507	SBI Corporate Bond Fund - Reg - Growth	146207	Debt
508	SBI Dynamic Bond Fund - Dir - Growth	119671	Debt
509	SBI Dynamic Bond Fund - Dir - IDCW	119670	Debt
510	SBI Dynamic Bond Fund - Growth	102205	Debt
511	SBI Dynamic Bond Fund - IDCW	102206	Debt
512	SBI Liquid Fund - Dir - Growth	119800	Debt
513	SBI Liquid Fund - IP - Growth	105274	Debt
514	SBI Liquid Fund - Reg - Growth	105280	Debt
515	SBI Magnum Constant Maturity Fund - Dir - Growth	120137	Debt
516	SBI Magnum Constant Maturity Fund - Dir - IDCW	120136	Debt
517	SBI Magnum Constant Maturity Fund - Growth	101002	Debt
518	SBI Magnum Constant Maturity Fund - IDCW	101003	Debt
519	SBI Magnum Gilt Fund - Dir - Growth	119707	Debt
520	SBI Magnum Gilt Fund - Growth	101001	Debt
521	SBI Magnum Gilt Fund - IDCW	100999	Debt
522	SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth	101934	Debt
523	SBI Magnum Gilt Fund - PF - Regular - Growth	101932	Debt
524	SBI Magnum Gilt Fund - PF - Regular - IDCW	101935	Debt
525	SBI Magnum Income Fund - Bonus	100640	Debt
526	SBI Magnum Income Fund - Dir - Bonus	119712	Debt
527	SBI Magnum Income Fund - Dir - Growth	119714	Debt
528	SBI Magnum Income Fund - Growth	100639	Debt
529	SBI Magnum Low Duration Fund - Dir - Growth	119812	Debt
530	SBI Magnum Low Duration Fund - Growth	106212	Debt
531	SBI Magnum Low Duration Fund - IP - Growth	106217	Debt
532	SBI Magnum Medium Duration Fund - Dir - Growth	119824	Debt
533	SBI Magnum Medium Duration Fund - Dir - IDCW	119825	Debt
534	SBI Magnum Medium Duration Fund - Growth	102053	Debt
535	SBI Magnum Medium Duration Fund - IDCW	102054	Debt
536	SBI Magnum Ultra Short Duration Fund - Dir - Growth	119828	Debt
537	SBI Magnum Ultra Short Duration Fund - Growth	100641	Debt
538	SBI Overnight Fund - Dir - Growth	119833	Debt
539	SBI Overnight Fund - Dir - IDCW	119832	Debt
540	SBI Overnight Fund - Growth	101206	Debt
541	SBI Overnight Fund - IDCW	103140	Debt
542	SBI Savings Fund - Dir - Growth	119821	Debt
543	SBI Savings Fund - Dir - IDCW	119820	Debt
544	SBI Savings Fund - Growth	102503	Debt
545	SBI Savings Fund - IDCW	102504	Debt
546	SBI Short Term Debt Fund - Dir - Growth	119816	Debt
547	SBI Short Term Debt Fund - Growth	106231	Debt
548	SBI Short Term Debt Fund - Ret - Growth	106227	Debt
549	Sundaram Banking & PSU Debt Fund - Bonus	118326	Debt
550	Sundaram Banking & PSU Debt Fund - Dir - Bonus	119629	Debt
551	Sundaram Banking & PSU Debt Fund - Dir - Growth	119625	Debt
552	Sundaram Banking & PSU Debt Fund - Growth	100781	Debt
553	Sundaram Banking & PSU Debt Fund - Reg - Growth	100784	Debt
554	Sundaram Corporate Bond Fund - Dir - Growth	119621	Debt
555	Sundaram Corporate Bond Fund - Reg - Growth	100789	Debt
556	Sundaram Liquid Fund - Dir - Growth	149664	Debt
557	Sundaram Liquid Fund - Growth	149661	Debt
558	Sundaram Low Duration Fund - Dir - Growth	149526	Debt
559	Sundaram Low Duration Fund - Growth	149519	Debt
560	Tata Liquid Fund - Dir - Growth	119861	Debt
561	Tata Liquid Fund - Reg - Growth	102672	Debt
562	Tata Money Market Fund - Dir - Growth	119424	Debt
563	Tata Money Market Fund - Reg - Growth	101847	Debt
564	Tata Short Term Bond Fund - Dir - Growth	119949	Debt
565	Tata Short Term Bond Fund - Dir - IDCW	133974	Debt
566	Tata Short Term Bond Fund - Reg - Growth	101548	Debt
567	Tata Short Term Bond Fund - Reg - IDCW	133975	Debt
568	Tata Treasury Advantage Fund - Dir - Growth	119863	Debt
569	Tata Treasury Advantage Fund - Dir - IDCW	119957	Debt
570	Tata Treasury Advantage Fund - Reg - Dly IDCW	103160	Debt
571	Tata Treasury Advantage Fund - Reg - Growth	103159	Debt
572	Tata Treasury Advantage Fund - Reg - IDCW	115464	Debt
573	UTI Banking & PSU Debt Fund - Reg - Growth	126939	Debt
574	UTI Corporate Bond Fund - Dir - Growth	144339	Debt
575	UTI Corporate Bond Fund - Reg - Growth	144345	Debt
576	UTI Dynamic Bond Fund - Dir - Growth	120762	Debt
577	UTI Dynamic Bond Fund - Dir - IDCW	120763	Debt
578	UTI Dynamic Bond Fund - Reg - Growth	113077	Debt
579	UTI Floater Fund - Dir - Growth	145295	Debt
580	UTI Floater Fund - Reg - Growth	145287	Debt
581	UTI Gilt Fund - Dir - Growth	120792	Debt
582	UTI Gilt Fund - Dir - IDCW	120791	Debt
583	UTI Gilt Fund - Growth	102510	Debt
584	UTI Gilt Fund - IDCW	102509	Debt
585	UTI Liquid Cash Plan - Discontinued - Reg - Growth	102009	Debt
586	UTI Liquid Cash Plan - Reg - Growth	102012	Debt
587	UTI Liquid Cash Plan -Dir- Growth	120304	Debt
588	UTI Money Market Fund - Discontinued - Reg - Growth	100723	Debt
589	UTI Money Market Fund - Reg - Growth	112077	Debt
590	UTI Money Market Fund -Dir- Growth	120299	Debt
591	UTI Overnight Fund - Dir - Growth	120785	Debt
592	UTI Overnight Fund - Growth	100814	Debt
593	UTI Short Term Income Fund - Dir - Growth	120718	Debt
594	UTI Short Term Income Fund - Discontinued - Reg - Growth	106384	Debt
595	UTI Short Term Income Fund - Discontinued - Reg - IDCW	106383	Debt
596	UTI Short Term Income Fund - Reg - Growth	106624	Debt
597	UTI Treasury Advantage Fund - Dir - Growth	120735	Debt
598	UTI Treasury Advantage Fund - Discontinued - Bonus Plan	102539	Debt
599	UTI Treasury Advantage Fund - Discontinued - Growth	102540	Debt
600	UTI Treasury Advantage Fund - Reg - Bonus	102545	Debt
601	UTI Treasury Advantage Fund - Reg - Growth	102544	Debt
602	UTI Ultra Short Term Fund - Dir - Growth	120746	Debt
603	UTI Ultra Short Term Fund - Discontinued - IP - Growth	112083	Debt
604	UTI Ultra Short Term Fund - Growth	102532	Debt

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