AMFI Reports

<table cellpadding="0" cellspacing="0" border="0" style="margin-
top:5px"><tbody><tr><th colspan="7">Latest Net Asset Values</th></tr><tr><th

width="160">Scheme NAV Name</th><th width="100">ISIN Div Payout<br>/ ISIN
Growth</th><th width="85">ISIN Div<br>Reinvestment</th><th width="70">Net Asset
Value</th><th width="55">Date</th></tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme -
Banking and PSU Fund)</th> </tr><tr> <th
colspan="7" style="text-align: left">Aditya Birla Sun Life Mutual Fund</th>
</tr> <tr> <td class="txt-
lft">Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW</td>
<td>INF209KA12Z1</td> <td>INF209KA13Z9</td>
<td>111.6462</td> <td>08-May-
2023</td> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">Aditya Birla Sun Life
Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW</td>
<td>INF209K01YM2</td> <td></td>
<td>114.5046</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Banking & PSU Debt Fund-
Direct - Quarterly IDCW</td> <td>INF209K01YO8</td>
<td></td> <td>112.5791</td>
<td>08-May-2023</td> </tr> <tr
style="background-color: rgb(240, 240, 240);"> <td class="txt-
lft">Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW</td>
<td>INF209K01LX6</td> <td>INF209KA11Z3</td>
<td>158.0023</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR -
MONTHLY IDCW</td> <td>INF209K01LU2</td>
<td></td> <td>111.2278</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly
IDCW</td> <td>INF209K01LN7</td> <td></td>
<td>109.468</td>
<td>08-May-2023</td> </tr> <tr>
retail - monthly IDCW</td> <td>INF209K01LR8</td>
<td></td> <td>111.0868</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly
IDCW</td> <td>INF209K01LS6</td> <td></td>
<td>112.2522</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Banking & PSU Debt Fund -
Regular Plan-Growth</td> <td>INF209K01LV0</td>
<td></td> <td>312.7422</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth</td>
<td>INF209K01LT4</td> <td></td>
<td>469.4663</td>
<td>08-May-2023</td> </tr> <tr>
Direct Plan-Growth</td> <td>INF209K01YN0</td>
<td></td> <td>322.2199</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Axis Mutual Fund</th>
</tr> <tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">Axis Banking & PSU Debt Fund - Direct
Plan - Bonus Option</td> <td>INF846K01NF8</td>
<td></td> <td>1532.8272</td>
<td>14-Jun-2017</td> </tr>
<tr> <td class="txt-lft">Axis Banking & PSU Debt Fund
- Direct Plan - Daily IDCW</td> <td></td>
<td>INF846K01CU0</td> <td>1039.1310</td>
<td>08-May-2023</td> </tr>
<tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">Axis Banking & PSU Debt Fund - Direct Plan - Growth
Option</td> <td>INF846K01CR6</td> <td></td>
<td>2315.8691</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Banking & PSU Debt Fund - Direct Plan -
Monthly IDCW</td> <td>INF846K01CT2</td>
<td>INF846K01CS4</td> <td>1035.5745</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Banking & PSU Debt Fund - Direct Plan - Weekly
IDCW</td> <td>INF846K01CV8</td>
<td>INF846K01CW6</td> <td>1038.2027</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Banking & PSU Debt
Fund - Regular Plan - Bonus Option</td> <td>INF846K01NG6</td>
<td></td> <td>1289.4075</td>
<td>18-May-2015</td> </tr>
<td class="txt-lft">Axis Banking & PSU Debt Fund - Regular Plan - Daily
IDCW</td> <td></td> <td>INF846K01CC8</td>
<td>1039.1303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Banking & PSU Debt Fund - Regular Plan -
Growth option</td> <td>INF846K01CB0</td>
<td></td> <td>2259.5513</td>
<td>08-May-2023</td> </tr>
<tr style="background-color: rgb(240, 240, 240);"> <td
class="txt-lft">Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW</td>
<td>INF846K01CF1</td>
<td>INF846K01CG9</td> <td>1035.4592</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Banking & PSU Debt
Fund - Regular Plan - Weekly IDCW</td> <td>INF846K01CD6</td>
<td>INF846K01CE4</td> <td>1038.2003</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align:
left">Bandhan Mutual Fund</th> </tr> <tr
lft">BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW</td>
<td>INF194K019M8</td> <td></td>
<td>12.0583</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Banking & PSU Debt Fund - Direct Daily
IDCW</td> <td></td> <td>INF194KA1JD3</td>
<td>10.4768</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW</td>
<td></td> <td>INF194K010N5</td>
<td>10.4838</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Banking & PSU Debt Fund - Direct
Growth</td> <td>INF194K015G8</td> <td></td>
<td>21.6123</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Banking & PSU Debt Fund - Direct IDCW</td>
<td>INF194K016G6</td> <td>INF194K017G4</td>
<td>11.3692</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Banking & PSU Debt Fund - Direct
Monthly IDCW</td> <td></td>
<td>INF194K011N3</td> <td>10.4474</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW</td>
<td>10.8302</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Banking & PSU Debt Fund - Regular
Annual IDCW</td> <td>INF194K015M6</td>
<td></td> <td>11.1168</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW</td>
<td></td> <td>INF194KA1JC5</td>
<td>10.8788</td>
<td>08-May-2023</td> </tr> <tr>
Fortnightly IDCW</td> <td></td>
<td>INF194K016M4</td> <td>10.6390</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Banking & PSU Debt Fund - Regular Growth</td>
<td>INF194K01SN6</td> <td></td>
<td>21.1364</td>
<td>08-May-2023</td> </tr> <tr>
IDCW</td> <td>INF194K01SO4</td>
<td>INF194K012D2</td> <td>11.4136</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW</td>
<td></td> <td>INF194K017M2</td>
<td>10.6910</td>
<td>08-May-2023</td> </tr> <tr>
Quarterly IDCW</td> <td>INF194K014M9</td>
<td></td> <td>10.7388</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Baroda BNP Paribas Mutual Fund</th>
</tr> <tr style="background-color: rgb(240,
240, 240);"> <td class="txt-lft">Baroda BNP Paribas Banking
and PSU Bond Fund -Direct Plan-Monthly IDCW Option</td>
<td>INF955L01KF1</td> <td>INF955L01KG9</td>
<td>10.1984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Banking and PSU Bond Fund-
Direct Plan -Growth Option</td> <td>INF955L01KC8</td>
<td></td> <td>10.9458</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly
IDCW Option</td> <td>INF955L01KD6</td>
<td>INF955L01KE4</td> <td>10.3258</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Banking and
PSU Bond Fund-Regular Plan -Growth Option</td>
<td>INF955L01JX6</td> <td></td>
<td>10.8384</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW
Option</td> <td>INF955L01KA2</td>
<td>INF955L01KB0</td> <td>10.1664</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Banking and
PSU Bond Fund-Regular Plan-Quarterly IDCW Option</td>
<td>INF955L01JY4</td> <td>INF955L01JZ1</td>
<td>10.2252</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Canara Robeco Mutual Fund</th>
<td class="txt-lft">Canara Robeco Banking and PSU Debt Fund-
Direct Plan- Growth Option</td> <td>INF760K01KC4</td>
<td></td> <td>10.4331</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Canara Robeco Banking and PSU
Debt Fund- Direct Plan- IDCW Payout</td> <td>INF760K01KE0</td>
<td>INF760K01KD2</td> <td>10.4328</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Canara Robeco Banking and PSU Debt Fund- Regular Plan-
Growth Option</td> <td>INF760K01KF7</td>
<td></td> <td>10.4122</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Canara Robeco Banking and PSU Debt Fund-
Regular Plan- IDCW (Payout/ Reinvestment)</td>
<td>INF760K01KH3</td> <td>INF760K01KG5</td>
<td>10.4123</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">DSP Mutual Fund</th> </tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Direct Plan -
Growth</td> <td>INF740K01ZW2</td> <td></td>
<td>21.0929</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Direct Plan -
IDCW</td> <td>INF740K01A18</td>
<td>INF740K01A26</td> <td>10.3293</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily
Reinvest</td> <td></td>
<td>INF740KA1OF7</td> <td>10.1600</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Banking & PSU Debt Fund -
Direct Plan - IDCW - Monthly</td> <td>INF740K01ZX0</td>
<td>INF740K01ZY8</td> <td>10.2386</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Direct Plan - IDCW -
Quarterly </td> <td>INF740K01ZZ5</td>
<td>INF740K01A00</td> <td>10.3286</td>
<td>08-May-2023</td> </tr>
Direct Plan - IDCW - Weekly</td> <td>INF740KA1OG5</td>
<td>INF740KA1OH3</td> <td>10.1659</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Regular Plan -
Growth</td> <td>INF740K01ZP6</td> <td></td>
<td>20.4880</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Regular Plan -
IDCW</td> <td>INF740K01ZU6</td>
<td>INF740K01ZV4</td> <td>10.3257</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily
Reinvest</td> <td></td>
<td>INF740KA1OI1</td> <td>10.1600</td>
<td>08-May-2023</td> </tr>
Regular Plan - IDCW - Monthly</td> <td>INF740K01ZQ4</td>
<td>INF740K01ZR2</td> <td>10.2320</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Banking & PSU Debt Fund - Regular Plan - IDCW -
Quarterly </td> <td>INF740K01ZS0</td>
<td>INF740K01ZT8</td> <td>10.3252</td>
<td>08-May-2023</td> </tr>
Regular Plan - IDCW - Weekly</td> <td>INF740KA1OJ9</td>
<td>INF740KA1OK7</td> <td>10.1656</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Edelweiss Mutual
Fund</th> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">Edelweiss Banking and
PSU Debt Fund - Direct Plan - Growth Option</td>
<td>INF843K01FC8</td> <td></td>
<td>21.742</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Banking and PSU Debt Fund - Direct Plan -
IDCW Option</td> <td>INF843K01FD6</td>
<td>INF843K01FE4</td> <td>18.2893</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly -
IDCW Option</td> <td>INF843K01FG9</td>
<td></td> <td>14.6144</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Banking and PSU Debt Fund - Direct
Plan Monthly - IDCW Option</td> <td>INF843K01FI5</td>
<td>INF843K01FH7</td> <td>10.9532</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Banking and PSU Debt Fund - Direct Plan weekly
- IDCW Option</td> <td>INF843K01FF1</td>
<td></td> <td>10.5795</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Banking and PSU Debt Fund - Regular
Plan - Growth Option</td> <td>INF843K01FK1</td>
<td></td> <td>21.1222</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option</td>
<td>INF843K01FL9</td> <td>INF843K01FM7</td>
<td>17.6842</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly -
IDCW Option</td> <td>INF843K01FO3</td>
<td></td> <td>14.2346</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option</td>
<td>INF843K01FQ8</td> <td>INF843K01FP0</td>
<td>11.1984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Banking and PSU Debt Fund - Regular Plan
Weekly - IDCW Option</td> <td>INF843K01FN5</td>
<td></td> <td>10.1744</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Franklin Templeton Mutual Fund</th>
240, 240);"> <td class="txt-lft">Franklin India Banking
& PSU Debt Fund - Direct - Growth</td>
<td>INF090I01KR8</td> <td></td>
<td>19.9153</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Banking & PSU Debt Fund -
Growth</td> <td>INF090I01KO5</td> <td></td>
<td>19.1990</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Banking and PSU Debt Fund - Direct - IDCW </td>
<td>INF090I01KS6</td> <td>INF090I01KT4</td>
<td>10.8924</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Banking and PSU Debt Fund - IDCW
</td> <td>INF090I01KP2</td>
<td>INF090I01KQ0</td> <td>10.3710</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">HDFC Mutual Fund</th>
</tr> <tr style="background-color: rgb(240, 240,
240);"> <td class="txt-lft">HDFC Banking and PSU Debt Fund -
Growth Option</td> <td>INF179KA1JC4</td>
<td></td> <td>19.625</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Banking and PSU Debt Fund - Growth
Option - Direct Plan</td> <td>INF179KA1IZ7</td>
<td></td> <td>20.2619</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Banking and PSU Debt Fund - IDCW Option</td>
<td>INF179KA1JD2</td> <td>INF179KA1JE0</td>
<td>10.1578</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Banking and PSU Debt Fund - IDCW Option -
Direct Plan</td> <td>INF179KA1JA8</td>
<td>INF179KA1JB6</td> <td>10.0483</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">HSBC Mutual Fund</th>
240);"> <td class="txt-lft">HSBC Banking and PSU Debt Fund -
Direct Daily IDCW</td> <td></td>
<td>INF917K01HL7</td> <td>11.1907</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Banking and PSU Debt Fund -
Direct Growth</td> <td>INF917K01HH5</td>
<td></td> <td>21.8022</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Banking and PSU Debt Fund - Direct Monthly IDCW</td>
<td>INF917K01HJ1</td> <td>INF917K01HI3</td>
<td>11.3460</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Banking and PSU Debt Fund - Direct Weekly
IDCW</td> <td></td> <td>INF917K01HK9</td>
<td>10.3645</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Banking and PSU Debt Fund - Regular Daily IDCW</td>
<td></td> <td>INF677K01AF4</td>
<td>11.1160</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Banking and PSU Debt Fund - Regular
Growth</td> <td>INF677K01AE7</td> <td></td>
<td>20.8677</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Banking and PSU Debt Fund - Regular Monthly IDCW</td>
<td>INF677K01AI8</td> <td>INF677K01AJ6</td>
<td>10.8068</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Banking and PSU Debt Fund - Regular Weekly
IDCW</td> <td></td> <td>INF917K01HM5</td>
<td>10.3368</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">ICICI Prudential Mutual Fund</th>
240, 240);"> <td class="txt-lft">ICICI Prudential Banking
and PSU Debt Fund -Daily IDCW</td> <td>INF109K01WS5</td>
<td>INF109K01RV9</td> <td>10.0549</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Banking
and PSU Debt Fund -Weekly IDCW</td> <td>INF109K01WR7</td>
<td>INF109K01RU1</td> <td>10.2427</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Banking and PSU Debt Fund - Bonus</td>
<td>INF109KA1B57</td> <td></td>
<td>15.8889</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Banking and PSU Debt Fund - Direct
Plan -Daily IDCW</td> <td>INF109K01Z89</td>
<td>INF109K01Z97</td> <td>10.2538</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Banking and PSU Debt Fund - Direct Plan
-Growth</td> <td>INF109K010A6</td>
<td></td> <td>28.8059</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Banking and PSU Debt Fund -
Direct Plan -Quarterly IDCW</td> <td>INF109K011A4</td>
<td>INF109K012A2</td> <td>12.7050</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Banking and PSU Debt Fund - Direct Plan
-Weekly IDCW</td> <td>INF109K013A0</td>
<td>INF109K014A8</td> <td>10.3708</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Banking and PSU
Debt Fund - Direct Plan Bonus</td> <td>INF109KA1B40</td>
<td></td> <td>13.8665</td>
<td>10-Apr-2018</td> </tr>
class="txt-lft">ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half
Yearly IDCW Option</td> <td>INF109KA1M96</td>
<td>INF109KA1M88</td> <td>13.1098</td>
<td>16-Sep-2022</td> </tr>
Debt Fund - Growth</td> <td>INF109K01RT3</td>
<td></td> <td>27.8361</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW</td>
<td>INF109K01YE1</td> <td>INF109K01YD3</td>
<td>10.7702</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Banking and PSU Debt Fund Half
Yearly IDCW Option</td> <td>INF109KA1M70</td>
<td>INF109KA1M62</td> <td>12.9261</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Banking and PSU Debt Fund Retail Daily
Dividend</td> <td>INF109K01WW7</td>
<td>INF109K01JM5</td> <td>10.0122</td>
<td>24-Apr-2020</td> </tr>
Debt Fund Retail Growth</td> <td>INF109K01II5</td>
<td></td> <td>21.631</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend</td>
<td>INF109K01WV9</td> <td>INF109K01IJ3</td>
<td>10.3305</td> <td>20-Aug-
2015</td> </tr><tr> <th colspan="7"
style="text-align: left">Invesco Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Invesco India Banking &
PSU Debt Fund - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF205K01JX8</td> <td>1010.674</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Banking & PSU Debt Fund - Direct Plan -
Growth Option</td> <td>INF205K01KT4</td>
<td></td> <td>2055.5463</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Banking & PSU
Debt Fund - Direct Plan - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01KS6</td>
<td>1032.2094</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Banking
& PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01KU2</td> <td>INF205K01KV0</td>
<td>1012.1736</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Banking & PSU Debt Fund - Growth
Option</td> <td>INF205K01JV2</td> <td></td>
<td>1933.5707</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout /
Reinvestment)</td> <td>INF205K01JW0</td>
<td>INF205K01JY6</td> <td>1031.9119</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">ITI Mutual Fund</th>
lft">ITI Banking & PSU Debt Fund - Direct Plan - Growth Option</td>
<td>INF00XX01861</td> <td></td>
<td>11.3395</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option</td>
<td>INF00XX01879</td> <td>INF00XX01887</td>
<td>11.3395</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Banking & PSU Debt Fund - Regular Plan -
Growth Option</td> <td>INF00XX01838</td>
<td></td> <td>11.1823</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option</td>
<td>11.1823</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Kotak Mahindra Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Kotak
Banking and PSU Debt - Annual Dividend</td>
<td>INF174K01FS4</td> <td>INF174K01FR6</td>
<td>16.1842</td>
<td>15-Sep-2017</td> </tr> <tr
lft">Kotak Banking and PSU Debt - Daily Dividend Reinvestment</td>
<td></td> <td>INF174K01SD9</td>
<td>10.188</td>
<td>15-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Kotak Banking and PSU Debt - Direct Daily Dividend
Reinvestment</td> <td>INF174K01SE7</td>
<td></td> <td>10.2604</td>
<td>15-Sep-2017</td> </tr> <tr
lft">Kotak Banking and PSU Debt - Growth</td>
<td>INF174K01FO3</td> <td></td>
<td>55.7559</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Banking and PSU Debt - Monthly Payout of
Income Distribution cum capital withdrawal option</td>
<td>INF174K01FQ8</td> <td>INF174K01FP0</td>
<td>10.5379</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Banking and PSU Debt Direct - Annual Dividend</td>
<td>INF174K01KI5</td> <td>INF174K01KJ3</td>
<td>17.1427</td>
<td>15-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Kotak Banking and PSU Debt Direct - Growth</td>
<td>INF174K01KH7</td> <td></td>
<td>57.5979</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum
capital withdrawal option</td> <td>INF174K01KK1</td>
<td></td> <td>10.3246</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">LIC Mutual Fund</th>
</tr> <tr> <td class="txt-lft">LIC MF
Banking & PSU Debt Fund-Direct Plan-Daily IDCW</td>
<td>INF767K01GJ2</td> <td>INF767K01GM6</td>
<td>12.8579</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Banking & PSU Debt Fund-Direct Plan-Growth</td>
<td>INF767K01GI4</td> <td></td>
<td>31.7779</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Banking & PSU Debt Fund-Direct Plan-
Monthly IDCW</td> <td>INF767K01GK0</td>
<td>INF767K01GN4</td> <td>11.968</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW</td>
<td>INF767K01GL8</td> <td>INF767K01GO2</td>
<td>10.0609</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Banking & PSU Debt Fund-Regular Plan-
Daily IDCW</td> <td>INF767K01519</td>
<td>INF767K01527</td> <td>10.8899</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Banking & PSU Debt Fund-Regular Plan-Growth</td>
<td>INF767K01535</td> <td></td>
<td>29.7888</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Banking & PSU Debt Fund-Regular Plan-
Monthly IDCW</td> <td>INF767K01543</td>
<td>INF767K01550</td> <td>11.1488</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW</td>
<td>INF767K01568</td> <td>INF767K01576</td>
<td>10.0582</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Mirae Asset Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Mirae
Asset Banking and PSU Debt Fund Direct Growth</td>
<td>INF769K01FY9</td> <td></td>
<td>11.2655</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Banking and PSU
Debt Fund Direct IDCW</td> <td>INF769K01FX1</td>
<td>INF769K01FZ6</td> <td>11.2652</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Banking and PSU Debt
Fund Regular Growth Plan</td> <td>INF769K01FV5</td>
<td></td> <td>11.1268</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Banking and PSU Debt Fund Regular IDCW</td>
<td>INF769K01FU7</td> <td>INF769K01FW3</td>
<td>11.1277</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Nippon India Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Nippon
India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option</td>
<td>INF204KA1U61</td> <td></td>
<td>18.2398</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth
Option</td> <td>INF204KA1U53</td> <td></td>
<td>18.2396</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Banking& PSU Debt Fund- Growth
Plan- Bonus Option</td> <td>INF204KA1T64</td>
<td></td> <td>12.3452</td>
<td>02-Feb-2018</td> </tr> <tr
lft">Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option</td>
<td>INF204KA1T56</td> <td></td>
<td>17.7240</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA BANKING & PSU DEBT FUND - Direct
Plan - IDCW Option</td> <td>INF204KA1U79</td>
<td>INF204KA1U87</td> <td>18.2396</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY
IDCW Option</td> <td>INF204KA1V37</td>
<td>INF204KA1V45</td> <td>10.6939</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA BANKING & PSU
DEBT FUND - Direct Plan - QUARTERLY IDCW Option</td>
<td>INF204KA1U95</td> <td>INF204KA1V03</td>
<td>10.8190</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW
Option</td> <td>INF204KA1V11</td>
<td>INF204KA1V29</td> <td>10.2962</td>
<td>08-May-2023</td> </tr>
DEBT FUND - IDCW Option</td> <td>INF204KA1T72</td>
<td>INF204KA1T80</td> <td>17.7240</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option</td>
<td>INF204KA1U38</td>
<td>INF204KA1U46</td> <td>10.6295</td>
<td>08-May-2023</td> </tr>
DEBT FUND - QUARTERLY IDCW Option</td> <td>INF204KA1T98</td>
<td>INF204KA1U04</td> <td>10.7649</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
Option</td> <td>INF204KA1U12</td>
<td>INF204KA1U20</td> <td>10.2966</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">PGIM India Mutual Fund</th>
lft">PGIM India Banking and PSU Debt fund - Bonus</td>
<td>INF223J01VH1</td> <td></td>
<td>13.3974</td>
<td>01-Aug-2016</td> </tr> <tr
lft">PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend</td>
<td>INF223JA1LT3</td> <td>INF223JA1LU1</td>
<td>10.2077</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Banking and PSU Debt fund - Monthly
Dividend</td> <td>INF223J01SU0</td>
<td></td> <td>10.7742</td>
<td>05-Mar-2021</td> </tr> <tr
lft">PGIM India Banking and PSU Debt fund - Quarterly Bonus</td>
<td>INF223J01VF5</td> <td></td>
<td>11.6111</td>
<td>01-Aug-2016</td> </tr> <tr>
<td class="txt-lft">PGIM India Banking and PSU Debt fund - Quarterly
Dividend</td> <td>INF223J01VV2</td>
<td></td> <td>10.6255</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Banking and PSU Debt Fund - Regular Dividend</td>
<td>INF223JA1LR7</td> <td>INF223JA1LS5</td>
<td>10.1965</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Banking and PSU Debt fund - Weekly
Dividend</td> <td>INF223J01VT6</td>
<td>INF223J01VU4</td> <td>10.2735</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Banking and PSU Debt fund -Growth</td>
<td>INF223J01SW6</td> <td></td>
<td>20.8632</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Banking and PSU Debt fund- Direct Plan-
Quarterly Bonus</td> <td>INF223J01VG3</td>
<td></td> <td>13.6246</td>
<td>01-Aug-2016</td> </tr> <tr
lft">PGIM India Banking and PSU Debt fund- Direct Plan-Regular Bonus</td>
<td>INF223J01VI9</td> <td></td>
<td>15.2364</td>
<td>19-Jun-2018</td> </tr> <tr>
Annual Dividend</td> <td>INF223J01WD8</td>
<td></td> <td>11.0995</td>
<td>05-Mar-2021</td> </tr> <tr
lft">PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend</td>
<td>INF223J01SX4</td> <td>INF223J01SY2</td>
<td>10.9284</td>
<td>05-Mar-2021</td> </tr> <tr>
Quarterly Dividend</td> <td>INF223J01WB2</td>
<td></td> <td>10.6859</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend</td>
<td>INF223J01VZ3</td> <td>INF223J01WA4</td>
<td>10.2259</td> <td>28-Jul-
2019</td> </tr> <tr> <td
class="txt-lft">PGIM India Banking and PSU Debt fund- Direct Plan-Growth</td>
<td>INF223J01SZ9</td> <td></td>
<td>21.8562</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">SBI Mutual Fund</th> </tr>
<td class="txt-lft">SBI Banking & PSU Fund - Direct Plan - Daily Income
Distribution cum Capital Withdrawal Option (IDCW)</td>
<td></td> <td>INF200K01V16</td>
<td>1237.7067</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI BANKING & PSU FUND - Direct Plan - Growth</td>
<td>INF200K01V08</td> <td></td>
<td>2809.9503</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Banking & PSU
Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01V40</td>
<td>INF200K01V57</td> <td>1200.8867</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Banking & PSU Fund
- Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01V32</td>
<td>INF200K01V24</td> <td>1234.9565</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI BANKING & PSU FUND - Regular Paln - Growth</td>
<td>INF200K01U41</td> <td></td>
<td>2670.0352</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Banking & PSU Fund - Regular Plan - Daily Income
<td></td> <td>INF200K01U58</td>
<td>1218.1452</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Banking & PSU
Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01U82</td>
<td>INF200K01U90</td> <td>1142.8865</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Banking & PSU Fund
- Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01U74</td>
<td>INF200K01U66</td> <td>1217.8900</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Sundaram Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Banking
& PSU Debt Fund - Direct Growth</td> <td>INF903J017I5</td>
<td></td> <td>11.7065</td>
<td>17-Mar-2017</td> </tr>
<tr> <td class="txt-lft">Sundaram Banking & PSU Debt
Fund - Direct Monthly Dividend</td> <td>INF903J012J4</td>
<td>INF903J013J2</td> <td>11.4008</td>
<td>17-Mar-2017</td> </tr>
<td class="txt-lft">Sundaram Banking & PSU Debt Fund - Direct Quarterly
Dividend</td> <td>INF903J019I1</td>
<td>INF903J014J0</td> <td>10.6356</td>
<td>31-Mar-2016</td> </tr>
<tr> <td class="txt-lft">Sundaram Banking & PSU Debt
Fund - Regular Annual Bonus</td> <td>INF903J016I7</td>
<td></td> <td>11.6319</td>
<td>17-Feb-2017</td> </tr>
class="txt-lft">Sundaram Banking & PSU Debt Fund - Regular Growth</td>
<td>INF903J016H9</td> <td></td>
<td>11.6493</td>
<td>17-Mar-2017</td> </tr> <tr>
<td class="txt-lft">Sundaram Banking & PSU Debt Fund - Regular
Monthly Dividend</td> <td>INF903J018H5</td>
<td>INF903J012I6</td> <td>11.1411</td>
<td>17-Mar-2017</td> </tr>
class="txt-lft">Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus</td>
<td>INF903J014I2</td> <td></td>
<td>11.1681</td> <td>16-Aug-
2016</td> </tr> <tr> <td
class="txt-lft">Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend</td>
<td>INF903J017H7</td>
<td>INF903J011I8</td> <td>10.1418</td>
<td>17-Mar-2017</td> </tr>
class="txt-lft">Sundaram Banking & PSU Debt Fund Regular Quarterly
Dividend</td> <td>INF903J019H3</td>
<td>INF903J013I4</td> <td>11.0236</td>
<td>17-Mar-2017</td> </tr>
<tr> <td class="txt-lft">Sundaram Banking and PSU Debt
Fund Direct Plan - Bonus</td> <td>INF903J01RI4</td>
<td></td> <td>18.5532</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income
Distribution cum Capital Withdrawal (IDCW)</td> <td></td>
<td>INF903J01PC1</td> <td>10.2300</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Banking and PSU
Debt Fund Direct Plan - Growth</td> <td>INF903J01PA5</td>
<td></td> <td>37.0865</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income
Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01PB3</td> <td>INF903J01PE7</td>
<td>11.5788</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Banking and PSU Debt Fund Regular Plan -
Bonus</td> <td>INF903J01LY4</td> <td></td>
<td>18.4953</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income
<td>INF903J01IP8</td> <td>10.3550</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Banking and PSU
Debt Fund Regular Plan - Growth</td> <td>INF903J01IN3</td>
<td></td> <td>36.6772</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income
<td>INF903J01IO1</td> <td>INF903J01IR4</td>
<td>11.6313</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Banking and PSU Debt Fund Regular Plan -
Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td></td> <td>INF903J01IQ6</td>
<td>12.1038</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Banking and PSU Debt Fund Retail Plan - Growth</td>
<td>INF903J01IK9</td> <td></td>
<td>33.0539</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Banking and PSU Debt Fund Retail Plan -
Monthly Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01IL7</td> <td>INF903J01IM5</td>
<td>11.5357</td>
<td>08-May-2023</td> </tr> <tr
lft">SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment</td>
<td></td> <td>INF903J010I0</td>
<td>11.6582</td>
<td>17-Mar-2017</td> </tr><tr> <th
colspan="7" style="text-align: left">Tata Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Tata Banking &
PSU Debt FundDirect Plan - Payout of Income Distribution cum capital withdrawal
option </td> <td>INF277K016X1</td>
<td></td> <td>12.5265</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Banking & PSU Debt FundDirect Plan - Reinvestment of Income
Distribution cum capital withdrawal option </td> <td></td>
<td>INF277K014X6</td> <td>12.5265</td>
<td>08-May-2023</td> </tr>
PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal
option </td> <td>INF277K013X8</td>
<td></td> <td>12.3027</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income
<td>INF277K012X0</td> <td>12.3027</td>
<td>08-May-2023</td> </tr>
PSU Debt Fund-Direct Plan-Growth</td> <td>INF277K015X3</td>
<td></td> <td>12.5265</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Banking & PSU Debt Fund-Regular Plan-Growth</td>
<td>INF277K011X2</td> <td></td>
<td>12.3027</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Trust Mutual Fund</th> </tr>
<tr> <td class="txt-lft">TRUSTMF BANKING &
PSU DEBT FUND - DIRECT GROWTH</td> <td>INF0GCD01107</td>
<td></td> <td>1099.7281</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH</td>
<td>INF0GCD01016</td> <td></td>
<td>1087.3283</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME
DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION</td>
<td>INF0GCD01180</td> <td>INF0GCD01172</td>
<td>1029.7961</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUSTMF BANKING &
PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td></td> <td>INF0GCD01115</td>
<td>1102.9269</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME
DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION</td>
<td>1030.9168</td> <td>08-May-
PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>INF0GCD01164</td>
<td>INF0GCD01156</td> <td>1043.6222</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUSTMF BANKING & PSU
DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>1023.5699</td> <td>08-May-
PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>1017.6287</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN
DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td> <td></td>
<td>INF0GCD01024</td> <td>1089.5949</td>
<td>08-May-2023</td>
<td class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND REGULAR
PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>1023.9124</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME
DISTRIBUTION CUM CAPITAL WITHDRAWAL</td> <td>INF0GCD01073</td>
<td>INF0GCD01065</td> <td>1032.3997</td>
<td>08-May-2023</td>
<td class="txt-lft">TRUSTMF BANKING & PSU DEBT FUND REGULAR
PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>1019.5542</td> <td>08-May-
style="text-align: left">UTI Mutual Fund</th> </tr>
<tr> <td class="txt-lft">UTI Banking & PSU Debt Fund -
Direct Plan - Annual IDCW</td> <td>INF789FA1V03</td>
<td>INF789FA1V11</td> <td>12.1315</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Banking & PSU Debt Fund - Direct Plan - Flexi
IDCW</td> <td>INF789FA1V29</td>
<td>INF789FA1V37</td> <td>16.3937</td>
<td>08-May-2023</td> </tr>
Direct Plan - Growth Option</td> <td>INF789F015Z6</td>
<td></td> <td>19.0242</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly
IDCW</td> <td>INF789FA1U87</td>
<td>INF789FA1U95</td> <td>12.624</td>
<td>08-May-2023</td> </tr>
Direct Plan - Monthly IDCW</td> <td>INF789FC1HE1</td>
<td>INF789FC1HF8</td> <td>12.6459</td>
<td>08-May-2023</td> </tr>
<tr style="background-color: rgb(240, 240,
240);"> <td class="txt-lft">UTI Banking & PSU Debt Fund -
Direct Plan - Quarterly IDCW</td> <td>INF789F016Z4</td>
<td>INF789F017Z2</td> <td>14.1595</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Banking & PSU Debt
Fund - Regular Plan - Annual IDCW</td> <td>INF789FA1U46</td>
<td>INF789FA1U53</td> <td>11.9921</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Banking & PSU Debt Fund - Regular Plan - Flexi
IDCW</td> <td>INF789FA1U61</td>
<td>INF789FA1U79</td> <td>12.6154</td>
<td>08-May-2023</td> </tr>
Regular Plan - Half-Yearly IDCW</td> <td>INF789FA1U20</td>
<td>INF789FA1U38</td> <td>12.5627</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Banking & PSU Debt Fund - Regular Plan - Monthly
IDCW</td> <td>INF789FC1HC5</td>
<td>INF789FC1HD3</td> <td>12.5249</td>
<td>08-May-2023</td> </tr>
Regular Plan - Quarterly IDCW</td> <td>INF789F012Z3</td>
<td>INF789F013Z1</td> <td>12.9098</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Banking & PSU Debt Fund- Regular Plan - Growth
Option</td> <td>INF789F014Z9</td> <td></td>
<td>18.8121</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Debt
Scheme - Corporate Bond Fund)</th> </tr><tr>
<th colspan="7" style="text-align: left">Aditya Birla Sun Life Mutual
Fund</th> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct
Plan</td> <td>INF209K01S38</td> <td></td>
<td>96.5929</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan</td>
<td>INF209K01785</td> <td></td>
<td>95.3484</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Corporate Bond Fund -DIRECT -
IDCW</td> <td>INF209KA1KT0</td> <td></td>
<td>11.0021</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW</td>
<td>INF209K01N90</td> <td></td>
<td>12.4893</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Corporate Bond Fund -REGULAR
- IDCW</td> <td>INF209KA1KS2</td> <td></td>
<td>12.4052</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW</td>
<td>INF209K01983</td> <td>INF209K01DL8</td>
<td>12.3519</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Income Fund-Plan A(Dividend)</td>
<td></td> <td></td>
<td>11.7535</td>
<td>11-Feb-2011</td> </tr> <tr
lft">Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)</td>
<td></td> <td>INF209K01DI4</td>
<td>10.6457</td>
<td>11-Feb-2011</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund-Plan E(54EA
Growth)</td> <td></td> <td></td>
<td>35.2986</td> <td>11-Feb-
Income Fund-PLan F(54EB Dividend)</td> <td></td>
<td></td> <td>15.5708</td>
<td>11-Feb-2011</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund-Plan G(54EB
Growth)</td> <td></td> <td></td>
<td>35.0763</td> <td>11-Feb-
style="text-align: left">Axis Mutual Fund</th> </tr>
class="txt-lft">Axis Corporate Debt Fund - Direct Plan - Daily IDCW</td>
<td>INF846K01ZN6</td> <td></td>
<td>10.2348</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Corporate Debt Fund - Direct Plan - Monthly
IDCW</td> <td>INF846K01ZQ9</td>
<td>INF846K01ZR7</td> <td>10.2249</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Corporate Debt Fund - Direct Plan - Regular IDCW</td>
<td>INF846K01ZS5</td> <td>INF846K01ZT3</td>
<td>12.8685</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Corporate Debt Fund - Direct Plan - Weekly IDCW</td>
<td>INF846K01ZO4</td> <td>INF846K01ZP1</td>
<td>10.3641</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Corporate Debt
Fund - Direct Plan Growth</td> <td>INF846K01ZM8</td>
<td></td> <td>15.1630</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Corporate Debt Fund -
Regular Plan - Daily IDCW</td> <td>INF846K01ZV9</td>
<td></td> <td>10.2347</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Corporate Debt Fund - Regular Plan - Monthly IDCW</td>
<td>INF846K01ZY3</td> <td>INF846K01ZZ0</td>
<td>10.2197</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Corporate Debt Fund - Regular Plan - Regular IDCW</td>
<td>INF846K01A03</td> <td>INF846K01A11</td>
<td>12.2459</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Corporate Debt
Fund - Regular Plan - Weekly IDCW</td> <td>INF846K01ZW7</td>
<td>INF846K01ZX5</td> <td>10.2461</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Corporate Debt
Fund - Regular Plan Growth</td> <td>INF846K01ZU1</td>
<td></td> <td>14.5155</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Bandhan Mutual Fund</th>
240);"> <td class="txt-lft">BANDHAN Corporate Bond Fund -
Direct Annual IDCW</td> <td>INF194KA1T34</td>
<td>INF194KA1T42</td> <td>10.2477</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Corporate Bond Fund -
Direct Growth</td> <td>INF194KA1M23</td>
<td></td> <td>16.7565</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW</td>
<td>INF194KA1T00</td> <td>INF194KA1T18</td>
<td>11.4491</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Corporate Bond Fund - Direct Monthly
IDCW</td> <td>INF194KA1S43</td>
<td>INF194KA1S50</td> <td>10.3557</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Corporate Bond Fund - Direct Periodic IDCW</td>
<td>INF194KA1M31</td> <td>INF194KA1M49</td>
<td>11.1170</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Corporate Bond Fund - Direct Quarterly IDCW</td>
<td>INF194KA1S76</td> <td>INF194KA1S84</td>
<td>10.4589</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Corporate
Bond Fund - Regular Annual IDCW</td> <td>INF194KA1S19</td>
<td>INF194KA1S27</td> <td>10.2410</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Corporate
Bond Fund - Regular Growth</td> <td>INF194KA1L81</td>
<td></td> <td>16.3828</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW</td>
<td>INF194KA1R85</td> <td>INF194KA1R93</td>
<td>10.8606</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Corporate Bond Fund - Regular Monthly IDCW</td>
<td>10.6087</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Corporate
Bond Fund - Regular Periodic IDCW</td> <td>INF194KA1L99</td>
<td>INF194KA1M07</td> <td>11.0441</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Corporate
Bond Fund - Regular Quarterly IDCW</td> <td>INF194KA1R51</td>
<td>INF194KA1R69</td> <td>10.5022</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">Baroda
BNP Paribas Mutual Fund</th> </tr> <tr
lft">BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW
Option</td> <td>INF251K01EN4</td>
<td>INF251K01EO2</td> <td>10.4496</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS Corporate Bond
Fund - Defunct Plan - Growth Option</td> <td>INF251K01EI4</td>
<td></td> <td>27.0085</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-
IDCW Option</td> <td>INF251K01EJ2</td>
<td>INF251K01EK0</td> <td>10.1881</td>
<td>08-May-2023</td> </tr>
Fund - Defunct Plan - Quarterly-IDCW Option</td>
<td>INF251K01EL8</td> <td>INF251K01EM6</td>
<td>10.2316</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option</td>
<td>INF251K01GU4</td>
<td>INF251K01GV2</td> <td>10.6122</td>
<td>08-May-2023</td> </tr>
Fund - Direct Plan - Growth Option</td> <td>INF251K01GP4</td>
<td></td> <td>24.6195</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW
Option</td> <td>INF251K01GQ2</td>
<td>INF251K01GR0</td> <td>10.2642</td>
<td>08-May-2023</td> </tr>
Fund - Direct Plan - Quarterly IDCW Option</td>
<td>INF251K01GS8</td> <td>INF251K01GT6</td>
<td>10.4171</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW
OPTION</td> <td>INF251K01EU9</td>
<td>INF251K01EV7</td> <td>10.3870</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS CORPORATE BOND
FUND - Regular Plan - GROWTH OPTION</td> <td>INF251K01EP9</td>
<td></td> <td>23.3376</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY
IDCW OPTION</td> <td>INF251K01EQ7</td>
<td>INF251K01ER5</td> <td>10.2199</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS CORPORATE BOND
FUND - Regular Plan - QUARTERLY IDCW OPTION</td>
<td>INF251K01ES3</td> <td>INF251K01ET1</td>
<td>10.3087</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">CANARA ROBECO CORPORATE BOND FUND - DIRECT
PLAN - GROWTH OPTION</td> <td>INF760K01HB2</td>
<td></td> <td>19.8625</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO CORPORATE BOND FUND - DIRECT
PLAN - IDCW (Payout/Reinvestment)</td> <td>INF760K01HC0</td>
<td>INF760K01HD8</td> <td>12.3320</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH
OPTION</td> <td>INF760K01GY6</td> <td></td>
<td>18.7965</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN -
IDCW (Payout/Reinvestment)</td> <td>INF760K01GZ3</td>
<td>INF760K01HA4</td> <td>11.6692</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">DSP Mutual Fund</th>
240, 240);"> <td class="txt-lft">DSP Corporate Bond Fund -
Direct - Growth</td> <td>INF740KA1KE8</td>
<td></td> <td>13.8531</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Corporate Bond Fund - Direct - IDCW</td>
<td>INF740KA1KF5</td> <td>INF740KA1KG3</td>
<td>11.3113</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Corporate Bond Fund - Direct - IDCW - Monthly</td>
<td>INF740KA1KH1</td> <td>INF740KA1KI9</td>
<td>10.4499</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Corporate Bond Fund - Direct - IDCW - Quarterly
</td> <td>INF740KA1KJ7</td>
<td>INF740KA1KK5</td> <td>11.3054</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Corporate Bond Fund - Regular - Growth</td>
<td>INF740KA1JX0</td> <td></td>
<td>13.6911</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Corporate Bond Fund - Regular - IDCW</td>
<td>INF740KA1JY8</td> <td>INF740KA1JZ5</td>
<td>11.2887</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Corporate Bond Fund - Regular - IDCW - Monthly</td>
<td>INF740KA1KA6</td> <td>INF740KA1KB4</td>
<td>10.4315</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Corporate Bond Fund - Regular - IDCW -
Quarterly </td> <td>INF740KA1KC2</td>
<td>INF740KA1KD0</td> <td>10.6649</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Franklin Templeton Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India
Corporate Debt Fund - Direct - Bonus</td> <td>INF090I01KC0</td>
<td></td> <td>0.0000</td>
<td>08-May-2015</td> </tr>
<tr> <td class="txt-lft">Franklin India Corporate Debt
Fund - Direct - GROWTH</td> <td>INF090I01FW8</td>
<td></td> <td>90.2953</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Corporate Debt Fund - Growth</td>
<td>INF090I01DG6</td> <td></td>
<td>84.3683</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Corporate Debt Fund - Monthly
Bonus</td> <td>INF090I01DC5</td> <td></td>
<td>0.0000</td>
<td>08-Jun-2015</td> </tr> <tr
lft">Franklin India Corporate Debt Fund - Plan A - Annual - IDCW</td>
<td>INF090I01DH4</td> <td>INF090I01DI2</td>
<td>16.3221</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Corporate Debt Fund - Plan A -
Direct - Annual - IDCW</td> <td>INF090I01FX6</td>
<td>INF090I01FY4</td> <td>18.2485</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly
- IDCW</td> <td>INF090I01FU2</td>
<td>INF090I01FV0</td> <td>14.6304</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Corporate Debt
Fund - Plan A - Direct - Monthly - IDCW</td>
<td>INF090I01FQ0</td> <td>INF090I01FR8</td>
<td>16.5664</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW</td>
<td>INF090I01FS6</td> <td>INF090I01FT4</td>
<td>13.6353</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Corporate Debt Fund - Plan B - Half
yearly - IDCW</td> <td>INF090I01DN2</td>
<td>INF090I01DO0</td> <td>12.7758</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW</td>
<td>INF090I01DJ0</td> <td>INF090I01DK8</td>
<td>14.8828</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Corporate Debt Fund - Plan B -
Quarterly - IDCW</td> <td>INF090I01DL6</td>
<td>INF090I01DM4</td> <td>12.1865</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HDFC Corporate Bond Fund - Growth
Option</td> <td>INF179K01DC2</td> <td></td>
<td>27.5376</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Corporate Bond Fund - Growth Option - Direct
Plan</td> <td>INF179K01XD8</td> <td></td>
<td>27.9902</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Corporate Bond Fund - IDCW Option</td>
<td>INF179KA1D33</td> <td>INF179KA1D25</td>
<td>17.8396</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Corporate Bond Fund - IDCW Option - Direct
Plan</td> <td>INF179KA1D17</td> <td></td>
<td>18.3184</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Corporate Bond Fund - Quarterly IDCW Option</td>
<td>INF179K01DD0</td> <td>INF179K01DE8</td>
<td>10.4414</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Corporate Bond Fund - Quarterly IDCW Option -
Direct Plan</td> <td>INF179K01XB2</td>
<td>INF179K01XC0</td> <td>10.2809</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HSBC Corporate Bond Fund - Direct
Annual IDCW</td> <td>INF917K01VZ8</td>
<td>INF917K01VY1</td> <td>11.9127</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Corporate Bond Fund - Direct
Growth</td> <td>INF917K01HN3</td> <td></td>
<td>66.1924</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Corporate Bond Fund - Direct Quarterly IDCW</td>
<td>INF917K01HP8</td> <td>INF917K01HO1</td>
<td>11.5099</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Corporate Bond Fund - Direct Semi Annual
IDCW</td> <td>INF917K01HR4</td>
<td>INF917K01HQ6</td> <td>20.0572</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Corporate Bond Fund - Regular Annual IDCW</td>
<td>INF917K01WB7</td> <td>INF917K01WA9</td>
<td>11.7382</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">HSBC Corporate Bond Fund - Regular Growth</td>
<td>INF917K01AH0</td> <td></td>
<td>62.5943</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Corporate Bond Fund - Regular Quarterly IDCW</td>
<td>INF917K01AF4</td> <td>INF917K01AG2</td>
<td>11.1602</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Corporate Bond Fund - Regular Semi Annual
IDCW</td> <td>INF917K01AI8</td>
<td>INF917K01AJ6</td> <td>16.9332</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Corporate Bond Fund -Regular Plan - Bonus</td>
<td>INF917K01AK4</td> <td></td>
<td>23.7767</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">ICICI
Prudential Corporate Bond Fund - Bonus</td>
<td>INF109KA1I84</td> <td></td>
<td>14.9782</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Corporate Bond Fund - Daily IDCW</td>
<td>INF109K01CR9</td> <td></td>
<td>10.1065</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund - Direct Plan
- Daily IDCW</td> <td>INF109K013B8</td>
<td></td> <td>10.1008</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW</td>
<td>INF109K014B6</td> <td>INF109K015B3</td>
<td>12.1669</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund - Direct Plan
- Growth</td> <td>INF109K016B1</td>
<td></td> <td>26.3288</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW
Option</td> <td>INF109KA1N38</td>
<td>INF109KA1N20</td> <td>12.8827</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Corporate Bond
Fund - Direct Plan - Monthly IDCW</td> <td>INF109K017B9</td>
<td>INF109K018B7</td> <td>10.2503</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund - Direct Plan -
Quarterly IDCW</td> <td>INF109K019B5</td>
<td>INF109K012C8</td> <td>15.1264</td>
<td>08-May-2023</td> </tr>
Fund - Direct Plan - Weekly IDCW</td> <td>INF109K010C2</td>
<td>INF109K011C0</td> <td>10.2332</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund - Fortnightly
IDCW</td> <td>INF109K01SJ2</td>
<td>INF109K01CS7</td> <td>10.2243</td>
<td>16-Sep-2022</td> </tr>
Fund - Growth</td> <td>INF109K01CQ1</td>
<td></td> <td>25.2555</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option</td>
<td>INF109KA1N12</td> <td>INF109KA1N04</td>
<td>12.6555</td> <td>16-Sep-
2022</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Corporate Bond Fund - Monthly IDCW</td>
<td>INF109K01SK0</td> <td>INF109K01CT5</td>
<td>10.4048</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">ICICI Prudential
Corporate Bond Fund - Premium Daily Dividend</td>
<td>INF109K01CL2</td> <td></td>
<td>10.0277</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund - Premium
Monthly Dividend</td> <td>INF109K01CO6</td>
<td></td> <td>10.0770</td>
<td>04-Aug-2015</td> </tr> <tr
lft">ICICI Prudential Corporate Bond Fund - Weekly IDCW</td>
<td>INF109K01SL8</td> <td>INF109K01SM6</td>
<td>10.3040</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund -Quarterly
IDCW</td> <td>INF109K01SN4</td>
<td>INF109K01SO2</td> <td>10.9436</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Corporate Bond Fund Retail Daily Dividend</td>
<td>INF109K01CF4</td> <td></td>
<td>10.0275</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund Retail Fort
Nightly Dividend</td> <td>INF109K01SF0</td>
<td>INF109K01CH0</td> <td>10.3041</td>
<td>24-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Corporate Bond Fund Retail Growth</td>
<td>INF109K01CE7</td> <td></td>
<td>22.7853</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Corporate Bond Fund Retail Monthly
Dividend</td> <td>INF109K01QM0</td>
<td>INF109K01CI8</td> <td>10.3008</td>
<td>24-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend</td>
<td>INF109K01FQ4</td>
<td>INF109K01CJ6</td> <td>10.9335</td>
<td>24-Apr-2020</td> </tr>
Fund Retail Weekly Dividend</td> <td>INF109K01SE3</td>
<td>INF109K01CG2</td> <td>10.2202</td>
<td>24-Apr-2020</td> </tr><tr>
<th colspan="7" style="text-align: left">Invesco Mutual Fund</th>
</tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India
Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)</td>
<td>INF205K01QX3</td> <td>INF205K01QY1</td>
<td>1670.2567</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
(Payout / Reinvestment)</td> <td>INF205K01RA9</td>
<td>INF205K01RB7</td> <td>1235.4221</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Corporate Bond Fund - Direct Plan -
Discretionary IDCW (Payout / Reinvestment)</td>
<td>INF205K01RD3</td> <td>INF205K01RE1</td>
<td>2875.5907</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Corporate Bond Fund - Direct Plan - Growth</td>
<td>INF205K01RF8</td> <td></td>
<td>2874.6798</td> <td>08-May-
Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01RG6</td> <td>INF205K01RH4</td>
<td>1257.9717</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Corporate Bond Fund - Direct Plan -
Quarterly IDCW (Payout / Reinvestment)</td>
<td>INF205K01RI2</td> <td>INF205K01RJ0</td>
<td>1165.2548</td> <td>08-May-
Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)</td>
<td>INF205K01RK8</td> <td>INF205K01RL6</td>
<td>2838.86</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Corporate Bond Fund - Growth</td>
<td>INF205K01RM4</td> <td></td>
<td>2704.4498</td> <td>08-May-
Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01RN2</td> <td>INF205K01RO0</td>
<td>1550.1013</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Corporate Bond Fund - Quarterly IDCW (Payout /
Reinvestment)</td> <td>INF205K01RP7</td>
<td>INF205K01RQ5</td> <td>1163.3705</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Kotak Mahindra Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Coporate Bond
Fund- Retail Plan-Growth Option</td> <td></td>
<td></td> <td>2034.9063</td>
<td>21-Oct-2016</td> </tr>
<tr> <td class="txt-lft">Kotak Corporate Bond Fund- Direct
Plan- Growth Option</td> <td>INF178L01BY0</td>
<td></td> <td>3317.1661</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income
Distribution cum capital withdrawal option</td>
<td>INF178L01BZ7</td> <td></td>
<td>1079.916</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Corporate Bond Fund- Institutional Plan-
Growth Option</td> <td>INF178L01921</td>
<td></td> <td>2090.4924</td>
<td>21-Oct-2016</td> </tr>
class="txt-lft">Kotak Corporate Bond Fund- Regular Plan-Growth Option</td>
<td>INF178L01BO1</td> <td></td>
<td>3199.7648</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend
Option</td> <td>INF178L01BQ6</td>
<td>INF178L01BP8</td> <td>1046.4379</td>
<td>08-May-2023</td> </tr>
<tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Corporate Bond
Fund- Regular Plan-Quarterly Dividend Option</td>
<td>INF178L01BR4</td> <td></td>
<td>1066.6837</td> <td>15-Sep-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend
Option</td> <td>INF178L01855</td> <td></td>
<td>1040.0538</td>
<td>21-Oct-2016</td> </tr> <tr
lft">Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option</td>
<td>INF178L01897</td> <td></td>
<td>1052.3061</td> <td>21-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option</td>
<td></td> <td></td>
<td>1052.6393</td> <td>21-Oct-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Corporate Bond
Fund- Standard Plan-Daily Dividend Option</td>
<td>INF178L01BU8</td> <td></td>
<td>1052.7994</td> <td>21-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend
Option</td> <td></td> <td>INF178L01BT0 </td>
<td>1202.9939</td>
<td>21-Oct-2016</td> </tr><tr> <th
<td class="txt-lft">Mirae Asset Corporate Bond Fund Direct Growth
Plan</td> <td>INF769K01HD9</td> <td></td>
<td>11.0408</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Corporate Bond Fund Direct IDCW</td>
<td>INF769K01HC1</td> <td>INF769K01HE7</td>
<td>11.0394</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Corporate Bond Fund Regular Growth</td>
<td>INF769K01HA5</td> <td></td>
<td>10.9361</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Corporate Bond Fund Regular IDCW</td>
<td>INF769K01GZ4</td> <td>INF769K01HB3</td>
<td>10.9359</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW
Option</td> <td></td> <td>INF204K01EG7</td>
<td>17.0959</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan -
DAILY IDCW Option</td> <td></td>
<td>INF204K01C23</td> <td>17.0959</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KA1EO9</td> <td>INF204KA1EP6</td>
<td>16.7447</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan -
MONTHLY IDCW Option</td> <td>INF204K01C56</td>
<td>INF204K01C64</td> <td>11.7227</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW
Option</td> <td>INF204K01C72</td>
<td>INF204K01C80</td> <td>12.0779</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND
- DIRECT Plan - WEEKLY IDCW Option</td> <td>INF204K01C31</td>
<td>INF204K01C49</td> <td>17.1351</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Corporate Bond Fund - Direct Plan Growth
Plan - Bonus</td> <td>INF204K01D63</td>
<td></td> <td>37.7277</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Corporate Bond Fund - Direct
Plan Growth Plan - Growth Option</td> <td>INF204K01C15</td>
<td></td> <td>52.8434</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Corporate Bond Fund - Growth Plan - Bonus Option</td>
<td>INF204KA12N8</td> <td></td>
<td>36.2410</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Corporate Bond Fund - Growth Plan -
Growth Option</td> <td>INF204K01EF9</td>
<td></td> <td>50.7442</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA CORPORATE BOND FUND - IDCW Option</td>
<td>INF204KA1EM3</td> <td>INF204KA1EN1</td>
<td>16.2570</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW
Option</td> <td>INF204K01EJ1</td>
<td>INF204K01EK9</td> <td>11.5980</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option</td>
<td>11.9312</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW
Option</td> <td>INF204K01EH5</td>
<td>INF204K01EI3</td> <td>17.1342</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">PGIM India Corporate Bond
Fund - Annual Dividend</td> <td>INF223J01CY6</td>
<td>INF223J01CZ3</td> <td>10.3684</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Corporate Bond Fund -
Direct Plan - Annual Dividend</td> <td>INF223J01OM6</td>
<td></td> <td>15.721</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Corporate Bond Fund - Direct Plan - Growth</td>
<td>INF223J01OO2</td> <td></td>
<td>40.6578</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Corporate Bond Fund - Direct Plan -
Monthly Dividend</td> <td>INF223J01OP9</td>
<td></td> <td>15.0616</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend</td>
<td>INF223J01OR5</td> <td>INF223J01OS3</td>
<td>13.084</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Corporate Bond Fund - Growth</td>
<td>INF223J01DB2</td> <td></td>
<td>37.0688</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Corporate Bond Fund - Monthly Dividend</td>
<td>INF223J01DC0</td> <td>INF223J01DD8</td>
<td>13.0594</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Corporate Bond Fund - Premium Plus Plan
- Growth</td> <td>INF223J01CQ2</td>
<td></td> <td>21.588</td>
<td>21-Jan-2022</td> </tr> <tr
lft">PGIM India Corporate Bond Fund - Quarterly Dividend</td>
<td>INF223J01DE6</td> <td>INF223J01DF3</td>
<td>11.5936</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Premier Bond Fund - Annual Bonus</td>
<td>INF223J01WZ1</td> <td></td>
<td>24.9334</td>
<td>01-Aug-2016</td> </tr> <tr
lft">PGIM India Premier Bond Fund - Bonus</td>
<td>INF223J01DA4</td> <td></td>
<td>15.2260</td>
<td>01-Aug-2016</td> </tr> <tr>
<td class="txt-lft">PGIM India Premier Bond Fund - Direct Plan - Half-
Yearly Bonus</td> <td>INF223J01WG1</td>
<td></td> <td>13.2164</td>
<td>01-Aug-2016</td> </tr> <tr
lft">PGIM India Premier Bond Fund - Half-Yearly Bonus</td>
<td>INF223J01WF3</td> <td></td>
<td>13.5688</td>
<td>24-May-2019</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Corporate Bond
Fund - Direct Plan - Growth</td> <td>INF200KA1YR4</td>
<td></td> <td>13.4987</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1YS2</td>
<td>INF200KA1YT0</td> <td>12.7413</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Corporate Bond
Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200KA1YU8</td>
<td>INF200KA1YV6</td> <td>13.1225</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Corporate Bond Fund - Regular Plan - Growth</td>
<td>INF200KA1YM5</td> <td></td>
<td>13.2271</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Corporate Bond Fund - Regular Plan - Monthly
Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200KA1YN3</td> <td>INF200KA1YO1</td>
<td>12.4839</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1YP8</td>
<td>INF200KA1YQ6</td> <td>12.8516</td>
<td>08-May-2023</td>
left">Sundaram Mutual Fund</th> </tr> <tr>
<td
class="txt-lft">Sundaram Banking and PSU Debt Fund Direct Plan - Weekly
Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td></td> <td>INF903J01PD9</td>
<td>12.3923</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01OX0</td>
<td>INF903J01OZ5</td> <td>15.9571</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Corporate Bond
Fund Direct Plan - Growth</td> <td>INF903J01NR4</td>
<td></td> <td>35.2571</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Corporate Bond Fund Direct Plan - Half yearly Income
<td>INF903J01OW2</td> <td>INF903J01OY8</td>
<td>16.0123</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Corporate Bond Fund Direct Plan - Monthly
Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01NS2</td> <td>INF903J01NT0</td>
<td>15.9784</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01NU8</td>
<td>INF903J01NV6</td> <td>17.7347</td>
<td>08-May-2023</td> </tr>
Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01IA0</td> <td>INF903J01IE2</td>
<td>15.5470</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903J01HZ9</td>
<td>INF903J01ID4</td> <td>15.9630</td>
<td>08-May-2023</td> </tr>
Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01HX4</td> <td>INF903J01IB8</td>
<td>15.1739</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01HY2</td>
<td>INF903J01IC6</td> <td>17.2825</td>
<td>08-May-2023</td> </tr>
Fund Regular Plan- Growth</td> <td>INF903J01HW6</td>
<td></td> <td>34.2625</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Tata Mutual Fund</th>
<td class="txt-lft">Tata Corporate Bond Fund-Direct Plan-
Growth</td> <td>INF277KA1224</td> <td></td>
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Direct Plan-IDCW Monthly
Payout</td> <td>INF277KA1240</td> <td></td>
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment</td>
<td></td> <td>INF277KA1273</td>
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Direct Plan-IDCW Periodic
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment</td>
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment</td>
<td>10.6375</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Regular Plan-Growth</td>
<td>INF277KA1299</td> <td></td>
<td>10.5406</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout</td>
<td>10.5406</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Regular Plan-IDCW Monthly
Reinvestment</td> <td></td>
<td>INF277KA1349</td> <td>10.5406</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout</td>
<td>10.5406</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Regular Plan-IDCW Periodic
<td>INF277KA1331</td> <td>10.5406</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout</td>
<td>10.5406</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Corporate Bond Fund-Regular Plan-IDCW
Quarterly Reinvestment</td> <td></td>
<td>INF277KA1356</td> <td>10.5406</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Trust Mutual Fund</th>
240);"> <td class="txt-lft">TRUSTMF CORPORATE BOND FUND-
DIRECT PLAN-GROWTH</td> <td>INF0GCD01560</td>
<td></td> <td>1024.7863</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUSTMF CORPORATE BOND FUND-
DIRECT PLAN-MONTHLY IDCW</td> <td>INF0GCD01586</td>
<td>INF0GCD01578</td> <td>1024.9464</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH</td>
<td>1023.5635</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW</td>
<td>1023.567</td> <td>08-May-
style="text-align: left">Union Mutual Fund</th> </tr>
class="txt-lft">Union Corporate Bond Fund - Direct Plan - Growth Option</td>
<td>INF582M01DU5</td> <td></td>
<td>13.2374</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Corporate Bond Fund - Direct Plan - IDCW
Option</td> <td>INF582M01DW1</td>
<td>INF582M01DV3</td> <td>13.2374</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Corporate Bond Fund - Regular Plan - Growth Option</td>
<td>INF582M01DY7</td> <td></td>
<td>13.0277</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Corporate Bond Fund - Regular Plan - IDCW
Option</td> <td>INF582M01EA5</td>
<td>INF582M01DZ4</td> <td>13.0277</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">UTI Mutual Fund</th>
240);"> <td class="txt-lft">UTI - Bond Fund ( Segregated -
17022020) - Regular Plan - Growth Option</td>
<td>INF789F1AOW2</td> <td></td>
<td>6.8146</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Bond Fund (Segregated - 17022020) - Direct
Plan - Growth Option</td> <td>INF789F1APF4</td>
<td></td> <td>7.3484</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW</td>
<td>INF789F1APK4</td> <td>INF789F1APL2</td>
<td>1.504</td> <td>27-Jan-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi
IDCW</td> <td>INF789F1APM0</td>
<td>INF789F1APN8</td> <td>1.4941</td>
<td>27-Jan-2022</td> </tr>
class="txt-lft">UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly
IDCW</td> <td>INF789F1API8</td>
<td>INF789F1APJ6</td> <td>1.4429</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI Bond Fund ( Segregated -
17022020) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1APG2</td> <td>INF789F1APH0</td>
<td>2.3467</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW</td>
<td>INF789F1APB3</td> <td>INF789F1APC1</td>
<td>1.4416</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI Bond Fund ( Segregated - 17022020) - Regular
Plan - Flexi IDCW</td> <td>INF789F1APD9</td>
<td>INF789F1APE7</td> <td>1.4408</td>
<td>27-Jan-2022</td> </tr>
class="txt-lft">UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly
IDCW</td> <td>INF789F1AOZ5</td>
<td>INF789F1APA5</td> <td>1.4131</td>
<td>27-Jan-2022</td> </tr>
<tr> <td
class="txt-lft">UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly
IDCW</td> <td>INF789F1AOX0</td>
<td>INF789F1AOY8</td> <td>1.8744</td>
<td>27-Jan-2022</td> </tr>
class="txt-lft">UTI Corporate Bond Fund - Direct Plan - Annual IDCW</td>
<td>INF789F1A587</td> <td>INF789F1A595</td>
<td>12.2508</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Corporate Bond Fund - Direct Plan - Flexi IDCW</td>
<td>12.4791</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Corporate Bond
Fund - Direct Plan - Growth Option</td> <td>INF789F1A538</td>
<td></td> <td>14.1585</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Corporate Bond Fund - Direct
Plan - Half-Yearly IDCW</td> <td>INF789F1A561</td>
<td>INF789F1A579</td> <td>12.0981</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW</td>
<td>12.383</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Corporate Bond Fund - Regular Plan - Annual IDCW</td>
<td>12.052</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Corporate Bond
Fund - Regular Plan - Flexi IDCW</td> <td>INF789F1A512</td>
<td>INF789F1A520</td> <td>12.2802</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Corporate Bond
Fund - Regular Plan - Growth Option</td> <td>INF789F1A447</td>
<td></td> <td>13.946</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW</td>
<td>11.7833</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Corporate Bond Fund - Regular Plan - Quarterly
IDCW</td> <td>INF789F1A454</td>
<td>INF789F1A462</td> <td>12.1269</td>
<td>08-May-2023</td> </tr>
<tr> <th colspan="7" style="text-align: left">Open Ended
Schemes (Debt Scheme - Credit Risk Fund)</th> </tr><tr>
Credit Risk Fund - Direct - IDCW</td> <td>INF209KA1K96</td>
<td>INF209KA1L04</td> <td>12.1121</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life
Credit Risk Fund - Direct Plan - Bonus</td>
<td>INF209KA1L12</td> <td></td>
<td>18.9529</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth</td>
<td>INF209KA1K88</td> <td></td>
<td>18.9536</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Credit Risk Fund - Regular -
IDCW</td> <td>INF209KA1K54</td>
<td>INF209KA1K62</td> <td>11.2516</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus</td>
<td>17.6472</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Credit Risk Fund - Regular
Plan - Growth</td> <td>INF209KA1K47</td>
<td></td> <td>17.6253</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Axis Credit Risk Fund - Direct Plan -
Growth</td> <td>INF846K01PJ5</td> <td></td>
<td>20.0229</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Credit Risk Fund - Direct Plan - Monthly
IDCW</td> <td>INF846K01PM9</td>
<td>INF846K01PN7</td> <td>10.1087</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Credit Risk Fund - Direct Plan - Weekly IDCW</td>
<td>INF846K01PK3</td> <td>INF846K01PL1</td>
<td>10.2922</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Credit Risk Fund - Regular Plan - Growth</td>
<td>INF846K01PO5</td> <td></td>
<td>18.1998</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Credit Risk Fund - Regular Plan - Monthly IDCW</td>
<td>INF846K01PR8</td> <td>INF846K01PS6</td>
<td>10.0948</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Credit Risk Fund - Regular Plan - Weekly
IDCW</td> <td>INF846K01PP2</td>
<td>INF846K01PQ0</td> <td>10.1659</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">BANDHAN CREDIT RISK FUND -
DIRECT PLAN HALF YEARLY IDCW</td> <td>INF194KA1X04</td>
<td>INF194KA1X12</td> <td>10.4517</td>
<td>25-Aug-2020</td> </tr>
<tr> <td class="txt-lft">BANDHAN Credit Risk Fund -
Regular Plan Annual IDCW</td> <td>INF194KA1W05</td>
<td>INF194KA1W13</td> <td>10.2199</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Credit Risk Fund - Regular Plan Growth</td>
<td>INF194KA1W39</td> <td></td>
<td>14.2377</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Credit Risk Fund - Regular Plan Half Yearly
IDCW</td> <td>INF194KA1V71</td>
<td>INF194KA1V89</td> <td>10.3077</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW</td>
<td>INF194KA1V14</td> <td>INF194KA1V22</td>
<td>11.0561</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW</td>
<td>INF194KA1V48</td> <td>INF194KA1V55</td>
<td>10.4096</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Credit Risk
Fund-Direct Plan-Annual IDCW</td> <td>INF194KA1X38</td>
<td>INF194KA1X46</td> <td>10.2845</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Credit Risk Fund-
Direct Plan-Growth</td> <td>INF194KA1X61</td>
<td></td> <td>15.1299</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW</td>
<td>INF194KA1W47</td> <td>INF194KA1W54</td>
<td>11.0712</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Credit Risk Fund-Direct Plan-Quarterly
IDCW</td> <td>INF194KA1W70</td>
<td>INF194KA1W88</td> <td>10.5705</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Bank of India Mutual Fund</th>
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA Credit
RiskFund - Direct Plan</td> <td>INF761K01DG8</td>
<td></td> <td>10.9393</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Credit Risk Fund - Regular
Plan</td> <td>INF761K01DH6</td> <td></td>
<td>10.7555</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Baroda BNP Paribas Mutual Fund</th>
240);"> <td class="txt-lft">Baroda BNP Paribas Credit Risk
Fund -Direct- Monthly IDCW</td> <td>INF955L01FZ9</td>
<td></td> <td>13.9736</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Credit Risk
Fund -Direct- Quarterly IDCW</td> <td>INF955L01GA0</td>
<td></td> <td>12.5894</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option</td>
<td>INF955L01FR6</td> <td></td>
<td>20.3271</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Credit Risk Fund -Regular-Growth
Option</td> <td>INF955L01FP0</td> <td></td>
<td>18.7804</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW</td>
<td>INF955L01FU0</td> <td></td>
<td>11.3322</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Credit Risk Fund -Regular-
Quarterly IDCW</td> <td>INF955L01FV8</td>
<td></td> <td>11.8119</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated
Portfolio- 1</td> <td></td> <td></td>
<td>0</td>
<td>14-Mar-2022</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Credit Risk Fund- Direct- Growth
Option- Segregated Portfolio- 1</td> <td>INF955L01IT6</td>
<td></td> <td>0</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Credit Risk Fund- Direct-
Monthly IDCW Option- Segregated Portfolio- 1</td>
<td>INF955L01IW0</td> <td>INF955L01IX8</td>
<td>0</td> <td>08-May-2023</td>
lft">Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated
Portfolio- 1</td> <td></td> <td></td>
<td>0</td>
<td>14-Mar-2022</td> </tr> <tr
lft">Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated
Portfolio- 1</td> <td>INF955L01IO7</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Credit Risk Fund- Regular-
Monthly IDCW Option- Segregated Portfolio- 1</td>
<td>INF955L01IR0</td> <td>INF955L01IS8</td>
<td>0</td> <td>08-May-2023</td>
240, 240);"> <td class="txt-lft">Baroda BNP Paribas Credit
Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1</td>
<td>INF955L01IP4</td> <td>INF955L01IQ2</td>
<td>0</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Credit Risk Fund-Direct-
Quarterly IDCW Option- Segregated Portfolio- 1</td>
<td>INF955L01IU4</td> <td>INF955L01IV2</td>
<td>0</td> <td>08-May-2023</td>
left">DSP Mutual Fund</th> </tr> <tr
lft">DSP Credit Risk Fund - Direct Plan -IDCW - Monthly</td>
<td>INF740K01OV8</td> <td>INF740K01OW6</td>
<td>10.7480</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Credit Risk Fund - Direct Plan - Growth</td>
<td>INF740K01OS4</td> <td></td>
<td>37.2684</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Credit Risk Fund - Direct Plan - IDCW</td>
<td>INF740K01OT2</td> <td>INF740K01OU0</td>
<td>11.7028</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Credit Risk Fund - Direct Plan - IDCW -
Daily</td> <td></td> <td>INF740KA1NX2</td>
<td>10.2505</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly </td>
<td>INF740K01OX4</td> <td>INF740K01OY2</td>
<td>11.1217</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Credit Risk Fund - Direct Plan - IDCW -
Weekly</td> <td>INF740KA1NY0</td>
<td>INF740KA1NZ7</td> <td>10.2573</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Credit Risk Fund - Regular Plan - IDCW</td>
<td>INF740K01581</td> <td>INF740K01AB9</td>
<td>11.6471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Credit Risk Fund - Regular Plan - IDCW -
Daily</td> <td></td> <td>INF740KA1OA8</td>
<td>10.2505</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Credit Risk Fund - Regular Plan - IDCW - Monthly</td>
<td>INF740K01JW6</td> <td>INF740K01JV8</td>
<td>10.6920</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Credit Risk Fund - Regular Plan - IDCW -
Quarterly </td> <td>INF740K01JY2</td>
<td>INF740K01JX4</td> <td>11.0143</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Credit Risk Fund - Regular Plan - IDCW - Weekly</td>
<td>INF740K01FR4</td> <td>INF740K01FQ6</td>
<td>10.2564</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Credit Risk Fund - Regular Plan -Growth</td>
<td>INF740K01599</td> <td></td>
<td>34.6983</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Franklin Templeton Mutual Fund</th>
240);"> <td class="txt-lft">Franklin India Credit Risk Fund -
Direct - Growth</td> <td>INF090I01JL3</td>
<td></td> <td>25.2807</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Credit Risk Fund - Direct -
IDCW </td> <td>INF090I01JJ7</td>
<td>INF090I01JK5</td> <td>13.8547</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Credit Risk Fund - Growth</td>
<td>INF090I01ET7</td> <td></td>
<td>25.0531</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Credit Risk Fund - IDCW </td>
<td>INF090I01ES9</td> <td>INF090I01ER1</td>
<td>13.4347</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Credit
Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth
Plan</td> <td>INF090I01VZ8</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Credit Risk Fund - Segregated
Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan</td>
<td>INF090I01VX3</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea
Ltd-10JUL20-Direct-Dividend Plan</td> <td>INF090I01TK4</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr>
<tr> <td class="txt-lft">Franklin India Credit Risk Fund-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan</td>
<td>INF090I01TL2</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
Ltd-10JUL20-Dividend Plan</td> <td>INF090I01TI8</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr>
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan</td>
<td>INF090I01TJ6</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea
Ltd (02-Sep-2023) - IDCW</td> <td>INF090I01TM0</td>
<td></td> <td>0.2964</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Credit Risk Fund- Segregated
Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan</td>
<td>INF090I01TP3</td> <td></td>
<td>0.5849</td>
<td>08-May-2023</td> </tr> <tr
Ltd 02Sep2023-Growth Plan</td> <td>INF090I01TN8</td>
<td></td> <td>0.5528</td>
<td>08-May-2023</td> </tr>
Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW</td>
<td>INF090I01VW5</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea
Ltd (02-Sep-2023) - Direct IDCW</td> <td>INF090I01TO6</td>
<td></td> <td>0.3205</td>
<td>08-May-2023</td> </tr>
Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW</td>
<td>INF090I01VY1</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">HDFC Mutual Fund</th> </tr>
<td class="txt-lft">HDFC Credit Risk Debt Fund - Growth Option</td>
<td>INF179KA1GC0</td> <td></td>
<td>20.4913</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Credit Risk Debt Fund - Growth Option - Direct
Plan</td> <td>INF179KA1FZ3</td> <td></td>
<td>21.855</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Credit Risk Debt Fund - IDCW Option</td>
<td>INF179KA1I87</td> <td>INF179KA1I79</td>
<td>18.8688</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Credit Risk Debt Fund - IDCW Option - Direct
Plan</td> <td>INF179KA1I61</td>
<td>INF179KA1I53</td> <td>19.1582</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan</td>
<td>INF179KA1GA4</td> <td>INF179KA1GB2</td>
<td>10.6456</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Credit Risk Debt Fund - Quarterly IDCW
Option</td> <td>INF179KA1GD8</td>
<td>INF179KA1GE6</td> <td>10.3236</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HSBC Credit Risk Fund - Direct
Annual IDCW</td> <td>INF917K01UL0</td>
<td>INF917K01UK2</td> <td>12.3889</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Credit Risk Fund - Direct
Growth</td> <td>INF917K01UH8</td> <td></td>
<td>26.4138</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Credit Risk Fund - Direct
IDCW</td> <td>INF917K01E29</td>
<td>INF917K01UI6</td> <td>11.0392</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Credit Risk Fund - Regular
Annual IDCW</td> <td>INF917K01UN6</td>
<td>INF917K01UM8</td> <td>11.7109</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Credit Risk Fund - Regular Growth</td>
<td>INF917K01130</td> <td></td>
<td>24.7882</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Credit Risk Fund - Regular IDCW</td>
<td>10.2622</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Credit Risk
Fund- Regular Plan - Bonus</td> <td></td>
<td></td> <td>24.3901</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">ICICI Prudential Mutual Fund</th>
lft">ICICI Prudential Credit Risk Fund - Annual IDCW</td>
<td>INF109KB1AF0</td> <td>INF109KB1AG8</td>
<td>10.3035</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Credit Risk Fund - Bonus</td>
<td>15.7498</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Credit Risk Fund - Direct Plan -
Annual IDCW</td> <td>INF109KB1AD5</td>
<td>INF109KB1AE3</td> <td>10.4846</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Credit Risk Fund - Direct Plan - Growth</td>
<td>29.0693</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Credit Risk Fund - Direct Plan -
Half Yearly IDCW</td> <td>INF109K01V18</td>
<td>INF109K01V26</td> <td>10.9750</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly
IDCW</td> <td>INF109K01V34</td>
<td>INF109K01V42</td> <td>11.6133</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Credit Risk Fund
- Direct Plan Bonus</td> <td>INF109KA1I19</td>
<td></td> <td>14.6853</td>
<td>06-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Credit Risk Fund - Growth</td>
<td>INF109K01GU4</td> <td></td>
<td>26.7547</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Credit Risk Fund - Half Yearly
IDCW</td> <td>INF109K01GX8</td>
<td>INF109K01GY6</td> <td>10.5892</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Credit Risk Fund - Quarterly IDCW</td>
<td>INF109K01GV2</td> <td>INF109K01GW0</td>
<td>10.9700</td> <td>08-May-
style="text-align: left">IDBI Mutual Fund</th> </tr>
<tr> <td class="txt-lft">IDBI Credit Risk Fund Annual IDCW
- Direct Plan</td> <td>INF397L01GD9</td>
<td></td> <td>13.2808</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Credit Risk Fund Annual IDCW - Regular Plan</td>
<td>INF397L01FX9</td> <td></td>
<td>12.0304</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Credit Risk Fund Growth Direct</td>
<td>INF397L01GG2</td> <td></td>
<td>17.3533</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Credit Risk Fund Growth Regular</td>
<td>INF397L01GH0</td> <td></td>
<td>16.0870</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Credit Risk Fund Quarterly IDCW - Direct
Plan</td> <td>INF397L01GA5</td> <td></td>
<td>11.8360</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Credit Risk Fund Quarterly IDCW - Regular Plan</td>
<td>11.3830</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Invesco Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Invesco
India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout /
Reinvestment)</td> <td>INF205K01J09</td>
<td>INF205K01J25</td> <td>1759.275</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India Credit Risk Fund - Direct Plan - Growth</td>
<td>INF205K01I83</td> <td></td>
<td>1746.1747</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout
/ Reinvestment)</td> <td>INF205K01I91</td>
<td>INF205K01J17</td> <td>1209.265</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
(Payout / Reinvestment)</td> <td>INF205K01I59</td>
<td>INF205K01I75</td> <td>1607.3017</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Credit Risk
Fund - Regular Plan - Growth</td> <td>INF205K01I34</td>
<td></td> <td>1607.8047</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
(Payout / Reinvestment)</td> <td>INF205K01I42</td>
<td>INF205K01I67</td> <td>1180.8058</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution
cum capital withdrawal option</td> <td>INF174K01MG5</td>
<td></td> <td>20.8334</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Credit Risk Fund - Growth</td>
<td>INF174K01DY7</td> <td></td>
<td>25.1599</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Credit Risk Fund - Growth - Direct</td>
<td>INF174K01LZ7</td> <td></td>
<td>27.7373</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum
capital withdrawal option</td> <td>INF174K01EG2</td>
<td>INF174K01EF4</td> <td>10.9417</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Nippon India Mutual
class="txt-lft">Nippon India Credit Risk Fund- Growth Plan</td>
<td>INF204K01FQ3</td> <td></td>
<td>29.4242</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Credit Risk Fund- Institutional Growth Plan</td>
<td>INF204K01FT7</td> <td></td>
<td>30.6709</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CREDIT RISK FUND -SEGREGATED PORTFOLIO
2 - DIRECT Plan - IDCW Option</td> <td>INF204KB17P0</td>
<td>INF204KB18P8</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA CREDIT RISK FUND -SEGREGATED PORTFOLIO 2 -
DIRECT Plan - QUARTERLY IDCW Option</td> <td>INF204KB15P4</td>
<td>INF204KB16P2</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA CREDIT
RISK FUND -SEGREGATED PORTFOLIO 2 - IDCW Option</td>
<td>INF204KB13Q7</td> <td>INF204KB14Q5</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA CREDIT RISK FUND -SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW
Option</td> <td>INF204KB11Q1</td>
<td>INF204KB12Q9</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Credit Risk Fund -
Direct Plan - Growth Plan</td> <td>INF204K01A74</td>
<td></td> <td>31.8584</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KA1WV6</td> <td></td>
<td>17.2490</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CREDIT RISK FUND - DIRECT Plan -
QUARTERLY IDCW Option</td> <td>INF204K01A82</td>
<td>INF204K01A90</td> <td>13.5065</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CREDIT RISK FUND - IDCW Option</td>
<td>INF204KA1WT0</td> <td>INF204KA1WS2</td>
<td>16.1413</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW
Option</td> <td>INF204K01FR1</td>
<td>INF204K01FS9</td> <td>12.9362</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct
Plan - Growth Plan</td> <td>INF204KB12L0</td>
<td></td> <td>0.5342</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CREDIT RISK FUND - SEGREGATED
PORTFOLIO 1 - Direct Plan - IDCW Option</td>
<td>INF204KB15L3</td> <td>INF204KB16L1</td>
<td>0.2893</td>
<td>27-Jan-2022</td> </tr> <tr
lft">NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan -
QUARTERLY IDCW Option</td> <td>INF204KB13L8</td>
<td>INF204KB14L6</td> <td>0.2477</td>
<td>27-Jan-2022</td> </tr>
Segregated Portfolio 1 - Growth Plan</td> <td>INF204KB17L9</td>
<td></td> <td>0.5036</td>
<td>27-Jan-2022</td> </tr>
class="txt-lft">NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW
Option</td> <td>INF204KB11M0</td>
<td>INF204KB12M8</td> <td>0.2763</td>
<td>27-Jan-2022</td> </tr>
Segregated Portfolio 1 - Institutional Growth Plan</td>
<td>INF204KB18L7</td> <td></td>
<td>0.4333</td>
<td>27-Jan-2022</td> </tr> <tr
lft">NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW
Option</td> <td>INF204KB19L5</td>
<td>INF204KB10M2</td> <td>0.2405</td>
<td>27-Jan-2022</td> </tr>
Segregated Portfolio 2 - Direct Plan - Growth Plan</td>
<td>INF204KB14P7</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Credit Risk Fund - Segregated
Portfolio 2 - Institutional Growth Plan</td>
<td>INF204KB10Q3</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">SBI Credit Risk Fund - Direct Plan - Daily Income
<td></td> <td>INF200K01SS0</td>
<td>13.1053</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Credit Risk Fund - Direct Plan - Income
<td>INF200K01ST8</td> <td>INF200K01SU6</td>
<td>19.2226</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01SV4</td> <td></td>
<td>41.3062</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Credit Risk Fund - Regular Plan - Daily Income
<td></td> <td>INF200K01QK1</td>
<td>12.8382</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01685</td> <td></td>
<td>38.7892</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Credit Risk Fund - Regular Plan - Income
<td>17.5359</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">UTI Mutual Fund</th> </tr>
<td class="txt-lft">UTI - Credit Risk Fund (Segregated - 06032020) - Direct
Plan - Annual Dividend Option</td> <td>INF789F1ARG8</td>
<td>INF789F1ARH6</td> <td>0</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI - Credit Risk Fund
(Segregated - 06032020) - Direct Plan - Flexi Dividend Option</td>
<td>INF789F1ARK0</td> <td>INF789F1ARL8</td>
<td>0</td> <td>08-May-2023</td>
240, 240);"> <td class="txt-lft">UTI - Credit Risk Fund
(Segregated - 06032020) - Direct Plan - Growth Option</td>
<td>INF789F1ARF0</td> <td></td>
<td>0</td> <td>08-May-2023</td>
lft">UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly
Dividend Option</td> <td>INF789F1ARI4</td>
<td>INF789F1ARJ2</td> <td>0</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan -
Monthly Dividend Option</td> <td>INF789F1ARM6</td>
<td>INF789F1ARN4</td> <td>0</td>
<td>08-May-2023</td> </tr>
(Segregated - 06032020) - Direct Plan - Quarterly Dividend Option</td>
<td>INF789F1ARD5</td> <td>INF789F1ARE3</td>
<td>0</td> <td>08-May-2023</td>
(Segregated - 06032020) - Regular Plan - Annual Dividend Option</td>
<td>INF789F1ARR5</td> <td>INF789F1ARS3</td>
<td>0</td> <td>08-May-2023</td>
lft">UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend
Option</td> <td>INF789F1ARV7</td>
<td>INF789F1ARW5</td> <td>0</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan -
Growth Option</td> <td>INF789F1ARQ7</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Credit Risk Fund (Segregated - 06032020) -
Regular Plan - Half Yearly Dividend Option</td>
<td>INF789F1ART1</td> <td>INF789F1ARU9</td>
<td>0</td> <td>08-May-2023</td>
(Segregated - 06032020) - Regular Plan - Monthly Dividend Option</td>
<td>INF789F1ARX3</td> <td>INF789F1ARY1</td>
<td>0</td> <td>08-May-2023</td>
lft">UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly
Dividend Option</td> <td>INF789F1ARO2</td>
<td>INF789F1ARP9</td> <td>0</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Credit Risk Fund (Segregated - 07072020) - DirectPlan -
Quarterly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr>
Direct Plan - Annual Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr
lft">UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - FlexiDividend
Option</td> <td></td> <td></td>
<td>0</td> <td>14-Jul-2020</td>
lft">UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth
<td>0</td> <td>14-Jul-2020</td>
(Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option</td>
<td></td> <td></td> <td>0</td>
<td>14-Jul-2020</td>
</tr> <tr> <td class="txt-lft">UTI -
Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend
<td>0</td> <td>14-Jul-2020</td>
<td>14-Jul-2020</td> </tr>
<tr> <td class="txt-lft">UTI - Credit Risk
Fund (Segregated - 07072020) - Regular Plan - FlexiDividend Option</td>
<td>14-Jul-2020</td>
<td class="txt-lft">UTI - Credit Risk Fund (Segregated -
07072020) - Regular Plan - Growth Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr>
07072020) - Regular Plan - Half Yearly Dividend Option</td>
<td>14-Jul-2020</td> </tr>
<td class="txt-lft">UTI - Credit Risk Fund (Segregated - 07072020) - Regular
Plan - Monthly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr>
Regular Plan - Quarterly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr
lft">UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend
Option</td> <td>INF789F1AML9</td>
<td>INF789F1AMM7</td> <td>0</td>
<td>10-Mar-2022</td> </tr>
(Segregated - 13092019) - Direct Plan - Flexi Dividend Option</td>
<td>INF789F1AMP0</td> <td>INF789F1AMQ8</td>
<td>0</td> <td>10-Mar-2022</td>
<td>INF789F1AMK1</td> <td></td>
<td>0</td> <td>10-Mar-2022</td>
lft">UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly
Dividend Option</td> <td>INF789F1AMN5</td>
<td>INF789F1AMO3</td> <td>0</td>
<td>10-Mar-2022</td> </tr>
Monthly Dividend Option</td> <td>INF789F1AMR6</td>
<td>INF789F1AMS4</td> <td>0</td>
<td>10-Mar-2022</td> </tr>
<td>INF789F1AMI5</td> <td>INF789F1AMJ3</td>
<td>0</td> <td>10-Mar-2022</td>
<td>INF789F1AMW6</td> <td>INF789F1AMX4</td>
<td>0</td> <td>10-Mar-2022</td>
lft">UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend
Option</td> <td>INF789F1ANA0</td>
<td>INF789F1ANB8</td> <td>0</td>
<td>10-Mar-2022</td> </tr>
class="txt-lft">UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan -
Growth Option</td> <td>INF789F1AMV8</td>
<td>10-Mar-2022</td> </tr> <tr>
Regular Plan - Half Yearly Dividend Option</td>
<td>INF789F1AMY2</td> <td>INF789F1AMZ9</td>
<td>0</td> <td>10-Mar-2022</td>
(Segregated - 13092019) - Regular Plan - Monthly Dividend Option</td>
<td>INF789F1ANC6</td> <td>INF789F1AND4</td>
<td>0</td> <td>10-Mar-2022</td>
lft">UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly
Dividend Option</td> <td>INF789F1AMT2</td>
<td>INF789F1AMU0</td> <td>0</td>
<td>10-Mar-2022</td> </tr>
Growth Option</td> <td>INF789F1ANG7</td>
<td></td> <td>2.6874</td>
<td>31-Jan-2022</td> </tr> <tr>
<td>INF789F1ANR4</td> <td></td>
<td>2.4018</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual
IDCW</td> <td>INF789F1ANH5</td>
<td>INF789F1ANI3</td> <td>1.7437</td>
<td>31-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI Credit Risk Fund ( Segregated
- 17022020 ) - Direct Plan - Flexi IDCW</td>
<td>INF789F1ANL7</td> <td>INF789F1ANM5</td>
<td>1.7035</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly
IDCW</td> <td>INF789F1ANJ1</td>
<td>INF789F1ANK9</td> <td>1.7067</td>
<td>31-Jan-2022</td> </tr>
- 17022020 ) - Direct Plan - Monthly IDCW</td>
<td>INF789F1ANN3</td> <td>INF789F1ANO1</td>
<td>1.6036</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly
IDCW</td> <td>INF789F1ANE2</td>
<td>INF789F1ANF9</td> <td>1.8964</td>
<td>31-Jan-2022</td> </tr>
- 17022020 ) - Regular Plan - Annual IDCW</td>
<td>INF789F1ANS2</td> <td>INF789F1ANT0</td>
<td>1.6027</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi
IDCW</td> <td>INF789F1ANW4</td>
<td>INF789F1ANX2</td> <td>1.559</td>
<td>31-Jan-2022</td> </tr>
- 17022020 ) - Regular Plan - Half-Yearly IDCW</td>
<td>INF789F1ANU8</td> <td>INF789F1ANV6</td>
<td>1.6108</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly
IDCW</td> <td>INF789F1ANY0</td>
<td>INF789F1ANZ7</td> <td>1.4422</td>
<td>31-Jan-2022</td> </tr>
- 17022020 ) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1ANP8</td> <td>INF789F1ANQ6</td>
<td>1.706</td>
<td>31-Jan-2022</td> </tr> <tr
lft">UTI Credit Risk Fund- Regular Plan - Growth Option</td>
<td>INF789F01QZ1</td> <td></td>
<td>14.639</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Credit Risk Fund - Direct Plan - Annual
IDCW</td> <td>INF789FB1U28</td>
<td>INF789FB1U36</td> <td>10.5728</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Credit Risk Fund - Direct Plan - Flexi IDCW</td>
<td>INF789FB1U44</td> <td>INF789FB1U51</td>
<td>10.3416</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Credit Risk Fund - Direct Plan - Growth
Option</td> <td>INF789F01YB6</td> <td></td>
<td>16.2934</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW</td>
<td>INF789FA1W02</td> <td>INF789FA1W10</td>
<td>10.3786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Credit Risk Fund - Direct Plan - Monthly
IDCW</td> <td>INF789FB1U02</td>
<td>INF789FB1U10</td> <td>9.7253</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Credit Risk Fund - Direct Plan - Quarterly IDCW</td>
<td>INF789F01YC4</td> <td>INF789F01YD2</td>
<td>11.4975</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Credit Risk Fund - Regular Plan - Annual IDCW</td>
<td>INF789FA1V60</td> <td>INF789FA1V78</td>
<td>9.7683</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Credit Risk Fund - Regular Plan - Flexi IDCW</td>
<td>INF789FA1V86</td> <td>INF789FA1V94</td>
<td>9.5032</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Credit Risk Fund - Regular Plan - Half-Yearly
IDCW</td> <td>INF789FA1V45</td>
<td>INF789FA1V52</td> <td>9.8204</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Credit Risk Fund - Regular Plan - Monthly IDCW</td>
<td>INF789FB1T88</td> <td>INF789FB1T96</td>
<td>8.7909</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Credit Risk Fund - Regular Plan - Quarterly IDCW</td>
<td>INF789F01RA2</td> <td>INF789F01RB0</td>
<td>10.3983</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Dynamic
Bond)</th> </tr><tr> <th colspan="7"
style="text-align: left">360 ONE Mutual Fund (Formerly Known as IIFL Mutual
Fund)</th> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">IIFL Dynamic Bond
Fund - Regular Plan - Growth Option</td> <td>INF579M01183</td>
<td></td> <td>18.9399</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IIFL Dynamic Bond Fund Direct
Plan Growth</td> <td>INF579M01266</td>
<td></td> <td>19.8744</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL Dynamic Bond Fund Direct Plan Monthly Dividend</td>
<td>INF579M01282</td> <td>INF579M01316</td>
<td>12.7863</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IIFL Dynamic Bond Fund Direct Plan Quarterly
Dividend</td> <td>INF579M01290</td>
<td>INF579M01324</td> <td>18.3414</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IIFL Dynamic Bond Fund Regular Plan Bonus</td>
<td>INF579M01191</td> <td></td>
<td>18.9399</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IIFL Dynamic Bond Fund Regular Plan Half Yearly
Dividend</td> <td>INF579M01225</td>
<td>INF579M01258</td> <td>18.2769</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IIFL Dynamic Bond Fund Regular Plan Monthly Dividend</td>
<td>12.0049</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend</td>
<td>18.2769</td> <td>08-May-
style="text-align: left">Aditya Birla Sun Life Mutual Fund</th>
<td class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund -
Growth - Direct Plan</td> <td>INF209K01N82</td>
<td></td> <td>41.5516</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund -
Growth - Regular
Plan</td> <td>INF209K01793</td> <td></td>
<td>39.2228</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW</td>
<td>INF209KA1TX3</td> <td></td>
<td>12.751</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund -DIRECT -
MONTHLY IDCW</td> <td>INF209K01R62</td>
<td></td> <td>10.7813</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW</td>
<td>INF209K01R88</td> <td></td>
<td>10.6872</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund -Regular -
IDCW</td> <td>INF209KA1TV7</td> <td></td>
<td>11.9278</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW</td>
<td>INF209K01801</td> <td>INF209K01DG8</td>
<td>10.4891</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly
IDCW</td> <td>INF209K01819</td>
<td>INF209K01DH6</td> <td>10.5774</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-
Growth</td> <td>INF209K01JW2</td> <td></td>
<td>27.126</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Axis Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Axis Dynamic Bond
Fund - Direct Plan - Growth Option</td> <td>INF846K01DI3</td>
<td></td> <td>27.5523</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW</td>
<td>INF846K01DJ1</td> <td>INF846K01DK9</td>
<td>11.5297</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW</td>
<td>INF846K01DL7</td> <td>INF846K01DM5</td>
<td>10.3120</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Dynamic Bond
Fund - Regular Plan - Growth Option</td> <td>INF846K01917</td>
<td></td> <td>25.2547</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Dynamic Bond Fund - Regular
Plan - Half Yearly IDCW</td> <td>INF846K01941</td>
<td>INF846K01958</td> <td>10.6783</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW</td>
<td>10.4214</td> <td>08-May-
style="text-align: left">Bandhan Mutual Fund</th> </tr>
<tr> <td class="txt-lft">BANDHAN Dynamic Bond Fund -
Regular Plan B - Quarterly IDCW</td> <td>INF194K01QI0</td>
<td>INF194K01QH2</td> <td>11.4223</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN Dynamic Bond Fund - Regular Plan B - Annual
IDCW</td> <td>INF194K01QL4</td>
<td>INF194K01QK6</td> <td>11.0873</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Dynamic Bond Fund -
Regular Plan B - Growth</td> <td>INF194K01QG4</td>
<td></td> <td>29.1250</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW</td>
<td>INF194K018R9</td> <td>INF194K019R7</td>
<td>10.6630</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW</td>
<td>INF194K01QO8</td> <td>INF194K01QN0</td>
<td>11.1361</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW</td>
<td>INF194KA1TM3</td> <td>INF194KA1TN1</td>
<td>11.5731</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-Annual
IDCW</td> <td>INF194K01O13</td>
<td>INF194K01O05</td> <td>11.5684</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-Growth</td>
<td>31.7763</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly
IDCW</td> <td>INF194K011P8</td>
<td>INF194K012P6</td> <td>10.8523</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-IDCW</td>
<td>INF194K01O47</td> <td>INF194K01O39</td>
<td>13.6427</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-Periodic
IDCW</td> <td>INF194KA1TP6</td>
<td>INF194KA1TQ4</td> <td>11.1418</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW</td>
<td>INF194K01N89</td> <td>INF194K01N71</td>
<td>13.3483</td> <td>08-May-
style="text-align: left">Baroda BNP Paribas Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Baroda
BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option</td>
<td></td> <td>INF251K01GX8</td>
<td>10.1148</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option</td>
<td>INF251K01GW0</td> <td></td>
<td>42.9050</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Direct Plan
- Half Yearly IDCW Option</td> <td>INF251K01HD8</td>
<td>INF251K01HE6</td> <td>10.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Direct Plan -
Monthly IDCW Option</td> <td>INF251K01GZ3</td>
<td>INF251K01HA4</td> <td>10.4730</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Dynamic Bond
Fund - Direct Plan - Quarterly IDCW Option</td>
<td>INF251K01HB2</td> <td>INF251K01HC0</td>
<td>10.5499</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option</td>
<td></td> <td>INF251K01GY6</td>
<td>10.1380</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
- Daily IDCW Option</td> <td></td>
<td>INF251K01DX5</td> <td>10.1148</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
Option</td> <td>INF251K01DW7</td> <td></td>
<td>39.3297</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Regular Plan
- Half Yearly IDCW Option</td> <td>INF251K01ED5</td>
<td>INF251K01EE3</td> <td>10.2519</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund - Regular Plan -
Monthly IDCW Option</td> <td>INF251K01DZ0</td>
<td>INF251K01EA1</td> <td>10.2942</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Dynamic Bond
Fund - Regular Plan - Quarterly IDCW Option</td>
<td>INF251K01EB9</td> <td>INF251K01EC7</td>
<td>10.3456</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option</td>
<td></td> <td>INF251K01DY3</td>
<td>10.1231</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan -
Growth Option</td> <td>INF251K01EF0</td>
<td></td> <td>27.6994</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Canara Robeco Mutual Fund</th>
240, 240);"> <td class="txt-lft">CANARA ROBECO DYNAMIC BOND
FUND - DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01EC7</td>
<td></td> <td>27.6784</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO DYNAMIC BOND FUND -
DIRECT PLAN - IDCW (Payout/Reinvestment)</td>
<td>INF760K01EA1</td> <td>INF760K01EB9</td>
<td>14.9228</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01449</td> <td></td>
<td>25.6901</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN -
IDCW (Payout/Reinvestment)</td> <td>INF760K01423</td>
<td>INF760K01431</td> <td>13.6862</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr
lft">DSP Strategic Bond Fund - Direct Plan - Growth</td>
<td>INF740K01QG4</td> <td></td>
<td>2999.4161</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Strategic Bond Fund - Direct Plan - IDCW</td>
<td>INF740K01QI0</td> <td>INF740K01QK6</td>
<td>2043.5767</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Strategic Bond
Fund - Direct Plan - IDCW - Daily</td> <td></td>
<td>INF740KA1OX0</td> <td>1049.5175</td>
<td>28-Apr-2023</td> </tr>
<tr> <td class="txt-lft">DSP Strategic Bond Fund -
Direct Plan - IDCW - Monthly</td> <td>INF740K01QH2</td>
<td>INF740K01QJ8</td> <td>1077.1516</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Strategic Bond Fund - Direct Plan - IDCW -
Weekly</td> <td>INF740KA1OY8</td>
<td>INF740KA1OZ5</td> <td>990.0000</td>
<td>04-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Strategic Bond Fund - Regular
Plan - Growth</td> <td>INF740K01GK7</td>
<td></td> <td>2854.8863</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Strategic Bond Fund - Regular Plan - IDCW</td>
<td>INF740K01GO9</td> <td>INF740K01GN1</td>
<td>1259.1400</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Strategic Bond Fund - Regular Plan - IDCW - Daily</td>
<td></td> <td>INF740KA1PA5</td>
<td>1068.4423</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Strategic Bond
Fund - Regular Plan - IDCW - Monthly</td> <td>INF740K01GM3</td>
<td>INF740K01GL5</td> <td>1068.3326</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">DSP
Strategic Bond Fund - Regular Plan - IDCW - Weekly</td>
<td>INF740K01GQ4</td> <td>INF740K01GP6</td>
<td>1055.1567</td> <td>08-May-
style="text-align: left">Franklin Templeton Mutual Fund</th>
<td class="txt-lft">Franklin India Dynamic Accrual Fund - Direct
- Growth</td> <td>INF090I01HB8</td>
<td></td> <td>84.0329</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Dynamic Accrual Fund - Direct
- IDCW </td> <td>INF090I01GZ9</td>
<td>INF090I01HA0</td> <td>14.1635</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Dynamic Accrual Fund - IDCW </td>
<td>INF090I01BN6</td> <td>INF090I01BO4</td>
<td>15.6675</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Dynamic Accrual Fund - Segregated
Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan</td>
<td>INF090I01WD3</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank
Ltd CO 23Dec21) - Growth Plan</td> <td>INF090I01WB7</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Dynamic Accrual
Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend
Plan</td> <td>INF090I01TS7</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone
Idea Ltd-10JUL20-Direct-Growth Plan</td> <td>INF090I01TT5</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr>
Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan</td>
<td>INF090I01TQ1</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
Idea Ltd-10JUL20-Growth Plan</td> <td>INF090I01TR9</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr>
Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW</td>
<td>INF090I01TU3</td> <td></td>
<td>0.1374</td>
<td>08-May-2023</td> </tr> <tr
Idea Ltd 02Sep2023-Direct-Growth Plan</td>
<td>INF090I01TX7</td> <td></td>
<td>0.8629</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Dynamic Accrual Fund- Segregated
Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan</td>
<td>INF090I01TV1</td> <td></td>
<td>0.8147</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank
Ltd CO 23Dec21) - IDCW</td> <td>INF090I01WA9</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Dynamic Accrual
Fund-Growth</td> <td>INF090I01BP1</td>
<td></td> <td>94.7880</td>
<td>07-Aug-2022</td> </tr> <tr
lft">Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone
Idea Ltd (02-Sep-2023) - Direct IDCW</td> <td>INF090I01TW9</td>
<td></td> <td>0.1482</td>
<td>08-May-2023</td> </tr>
Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW</td>
<td>INF090I01WC5</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Dynamic Debt Fund - Growth Option</td>
<td>INF179K01848</td> <td></td>
<td>76.6016</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic Debt Fund - Growth Option - Direct
Plan</td> <td>INF179K01WB4</td> <td></td>
<td>83.1576</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan</td>
<td>INF179K01WC2</td> <td>INF179K01WD0</td>
<td>13.2804</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic Debt Fund - Half Yearly IDCW
Option</td> <td>INF179K01855</td>
<td>INF179K01863</td> <td>11.4191</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan</td>
<td>INF179KA1Q95</td> <td></td>
<td>17.5093</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic Debt Fund - Normal IDCW Option</td>
<td>INF179KA1R11</td> <td></td>
<td>16.4108</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan</td>
<td>INF179K01WE8</td> <td>INF179K01WF5</td>
<td>13.3903</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic Debt Fund - Quarterly IDCW Option</td>
<td>INF179K01871</td>
<td>INF179K01889</td> <td>12.1199</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan</td>
<td>INF179K01WG3</td> <td>INF179K01WH1</td>
<td>14.4707</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HDFC Dynamic Debt Fund - Yearly IDCW Option</td>
<td>13.0733</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">HSBC Mutual Fund</th> </tr>
<td class="txt-lft">HSBC Dynamic Bond Fund - Direct Annual IDCW</td>
<td>INF917K01VN4</td> <td>INF917K01VM6</td>
<td>11.0021</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Dynamic Bond Fund - Direct Growth</td>
<td>INF917K01HA0</td> <td></td>
<td>26.9963</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Dynamic Bond Fund - Direct Monthly IDCW</td>
<td>INF917K01GZ9</td> <td>INF917K01GY2</td>
<td>12.7508</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Dynamic Bond Fund - Regular Annual IDCW</td>
<td>INF917K01VP9</td> <td>INF917K01VO2</td>
<td>10.4953</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Dynamic Bond Fund - Regular Growth</td>
<td>INF677K01916</td> <td></td>
<td>25.2145</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Dynamic Bond Fund - Regular Monthly IDCW</td>
<td>10.7051</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential All Seasons Bond Fund
- Annual IDCW</td> <td>INF109K01GO7</td>
<td>INF109K01GP4</td> <td>11.3960</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential All Seasons Bond
Fund - Bonus</td> <td>INF109KA1H36</td>
<td></td> <td>17.0248</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW</td>
<td>INF109K012E4</td> <td>INF109K013E2</td>
<td>11.4094</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth</td>
<td>INF109K016E5</td> <td></td>
<td>33.2590</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW</td>
<td>21.5827</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential All Seasons Bond Fund - Direct
Plan - Quarterly IDCW</td> <td>INF109K017E3</td>
<td>INF109K018E1</td> <td>11.7889</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly
IDCW</td> <td>INF109K019E9</td>
<td>INF109K010F5</td> <td>10.5875</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential All Seasons Bond
Fund - Direct Plan Bonus</td> <td>INF109KA1H28</td>
<td></td> <td>17.8505</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential All Seasons Bond Fund - Growth</td>
<td>INF109K01GN9</td> <td></td>
<td>31.2658</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential All Seasons Bond Fund - IDCW</td>
<td>INF109K01GK5</td> <td>INF109K01GL3</td>
<td>19.4428</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential All Seasons Bond Fund - Premium Growth Option</td>
<td>INF109K01GM1</td> <td></td>
<td>25.7538</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential All Seasons Bond Fund - Quarterly
IDCW</td> <td>INF109K01GE8</td>
<td>INF109K01GF5</td> <td>11.5201</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential All Seasons Bond Fund - Weekly IDCW</td>
<td>INF109K01FD2</td> <td>INF109K01704</td>
<td>10.8973</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential All Seasons Bond Fund Retail - Annual
Dividend</td> <td>INF109K01GI9</td>
<td>INF109K01GJ7</td> <td>10.8538</td>
<td>21-Aug-2013</td> </tr>
class="txt-lft">ICICI Prudential All Seasons Bond Fund Retail - Cumulative</td>
<td>INF109K01712</td> <td></td>
<td>49.3216</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential All Seasons Bond Fund Retail -
Quarterly Dividend</td> <td>INF109K01GG3</td>
<td>INF109K01GH1</td> <td>11.6831</td>
<td>24-Apr-2020</td> </tr><tr>
<th colspan="7" style="text-align: left">IDBI Mutual Fund</th>
240);"> <td class="txt-lft">IDBI Dynamic Bond Fund Annual
IDCW Direct</td> <td>INF397L01BR0</td>
<td></td> <td>16.2303</td>
<td>07-Dec-2022</td> </tr> <tr>
<td class="txt-lft">IDBI Dynamic Bond Fund Annual IDCW
Regular</td> <td>INF397L01638</td>
<td></td> <td>13.4774</td>
<td>07-Dec-2022</td> </tr> <tr
lft">IDBI Dynamic Bond Fund Growth</td> <td>INF397L01661</td>
<td></td> <td>18.3997</td>
<td>07-Dec-2022</td> </tr>
<tr> <td class="txt-lft">IDBI Dynamic Bond Fund Growth
Direct</td> <td>INF397L01BN9</td> <td></td>
<td>19.9218</td>
<td>07-Dec-2022</td> </tr> <tr
lft">IDBI Dynamic Bond Fund Quarterly IDCW Direct</td>
<td>INF397L01BO7</td> <td>INF397L01BP4</td>
<td>11.0652</td>
<td>07-Dec-2022</td> </tr> <tr>
<td class="txt-lft">IDBI Dynamic Bond Fund Quarterly IDCW Regular</td>
<td>INF397L01604</td> <td>INF397L01612</td>
<td>12.8623</td>
<td>07-Dec-2022</td> </tr><tr> <th
colspan="7" style="text-align: left">Indiabulls Mutual Fund</th>
<td class="txt-lft">Indiabulls Dynamic Bond Fund - Direct Plan -
Growth option</td> <td>INF666M01EK5</td>
<td></td> <td>1315.4837</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Dynamic Bond Fund -
Regular Plan - Growth option</td> <td>INF666M01ES8</td>
<td></td> <td>1286.3535</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution
cum capital withdrawal Option ( Reinvestment)</td> <td></td>
<td>INF666M01EL3</td> <td>1008.2058</td>
<td>08-May-2023</td>
lft">Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution
cum capital withdrawal Option (Payout & Reinvestment)</td>
<td>INF666M01EO7</td> <td>INF666M01EP4</td>
<td>1011.1883</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Dynamic
Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01EQ2</td>
<td>INF666M01ER0</td> <td>1008.105</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Dynamic Bond
Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01EM1</td>
<td>INF666M01EN9</td> <td>1007.4745</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Indiabulls Dynamic Bond Fund- Regular Plan- - Income
Distribution cum capital withdrawal Option ( Reinvestment)</td>
<td></td> <td>INF666M01ET6</td>
<td>1008.7106</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income
Distribution cum capital withdrawal Option (Payout & Reinvestment)</td>
<td>INF666M01EW0</td> <td>INF666M01EX8</td>
<td>1010.5754</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum
capital withdrawal Option (Payout & Reinvestment)</td>
<td>INF666M01EY6</td> <td>INF666M01EZ3</td>
<td>1008.0715</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income
<td>INF666M01EU4</td> <td>INF666M01EV2</td>
<td>1007.4625</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">ITI Mutual Fund</th> </tr>
<td class="txt-lft">ITI Dynamic Bond Fund - Direct Plan - Annually IDCW
Option</td> <td>INF00XX01BK7</td>
<td>INF00XX01BG5</td> <td>10.9929</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ITI Dynamic Bond Fund - Direct
Plan - Growth Option</td> <td>INF00XX01BC4</td>
<td></td> <td>10.9930</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option</td>
<td>INF00XX01BJ9</td> <td>INF00XX01BF7</td>
<td>10.9975</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption</td>
<td>INF00XX01BH3</td> <td>INF00XX01BD2</td>
<td>10.0417</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option</td>
<td>INF00XX01BI1</td> <td>INF00XX01BE0</td>
<td>10.9975</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Dynamic Bond Fund - Regular Plan - Annually
IDCWOption</td> <td>INF00XX01BB6</td>
<td>INF00XX01AX2</td> <td>10.7801</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Dynamic Bond Fund - Regular Plan - Growth Option</td>
<td>INF00XX01AT0</td> <td></td>
<td>10.7801</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Dynamic Bond Fund - Regular Plan - Half Yearly
IDCW Option</td> <td>INF00XX01BA8</td>
<td>INF00XX01AW4</td> <td>10.7808</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option</td>
<td>INF00XX01AY0</td> <td>INF00XX01AU8</td>
<td>10.0383</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Dynamic Bond Fund - Regular Plan - Quarterly
IDCW Option</td> <td>INF00XX01AZ7</td>
<td>INF00XX01AV6</td> <td>10.7802</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">JM Financial Mutual Fund</th>
</tr> <tr
lft">JM Dynamic Bond Fund (Direct) - Daily IDCW</td> <td></td>
<td>INF192K01CZ8</td> <td>10.0991</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Dynamic Bond Fund
(Direct) - IDCW</td> <td>INF192K01DB7</td>
<td>INF192K01DC5</td> <td>37.8181</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Dynamic Bond Fund (Direct) - Monthly IDCW</td>
<td>INF192K01IL5</td> <td>INF192K01IM3</td>
<td>38.1089</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund (Direct) - Weekly IDCW</td>
<td></td> <td>INF192K01DA9</td>
<td>10.5452</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units</td>
<td>INF192K01EX9</td> <td></td>
<td>35.5831</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund (Regular) - Daily IDCW</td>
<td></td> <td>INF192K01668</td>
<td>10.0849</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Dynamic Bond Fund (Regular) - Growth Option</td>
<td>INF192K01700</td> <td></td>
<td>35.5706</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund (Regular) - Half Yearly Bonus
Option - Principal Units</td> <td>INF192K01IN1</td>
<td></td> <td>35.8764</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Dynamic Bond Fund (Regular) - IDCW</td>
<td>35.6821</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund (Regular) - Monthly IDCW</td>
<td>INF192K01IJ9</td> <td>INF192K01IK7</td>
<td>35.8515</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Dynamic Bond Fund (Regular) - Weekly IDCW</td>
<td></td> <td>INF192K01676</td>
<td>10.5361</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund (Regular)- Premium Plan
<td>INF192K01742</td> <td>10.2458</td>
<td>16-Mar-2021</td> </tr>
class="txt-lft">JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units</td>
<td>INF192K01EZ4</td> <td></td>
<td>37.4767</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">JM Dynamic Bond Fund - (Direct) - Growth Option</td>
<td>INF192K01DD3</td> <td></td>
<td>37.6158</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal
Units</td> <td>INF192K01IP6</td> <td></td>
<td>37.8524</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Dynamic Bond Fund - Premium Plan - Daily
Dividend Option</td> <td></td>
<td>INF192K01718</td> <td>10.0470</td>
<td>06-May-2020</td> </tr>
class="txt-lft">JM Dynamic Bond Fund - Premium Plan - Growth Option</td>
<td>INF192K01759</td> <td></td>
<td>29.1520</td>
<td>14-Jan-2020</td> </tr><tr> <th
Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital
withdrawal option</td> <td>INF174K01JX6</td>
<td></td> <td>11.9394</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Dynamic Bond Fund - Growth - Direct</td>
<td>INF174K01JU2</td> <td></td>
<td>34.0185</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Dynamic Bond Fund Regular Plan - Standard
<td>INF174K01IY6</td> <td>INF174K01IZ3</td>
<td>11.9553</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Dynamic Bond Fund Regular Plan Growth</td>
<td>INF174K01FA2</td> <td></td>
<td>31.733</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Mahindra Manulife Mutual Fund</th>
lft">Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth</td>
<td>INF174V01580</td> <td></td>
<td>12.9559</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW</td>
<td>INF174V01606</td> <td>INF174V01598</td>
<td>12.2620</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Dynamic Bond Fund - Direct Plan -
Quarterly IDCW</td> <td>INF174V01622</td>
<td>INF174V01614</td> <td>10.9691</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth</td>
<td>INF174V01531</td> <td></td>
<td>12.3033</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Dynamic Bond Fund - Regular Plan
- IDCW</td> <td>INF174V01556</td>
<td>INF174V01549</td> <td>11.6311</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly
IDCW</td> <td>INF174V01572</td>
<td>INF174V01564</td> <td>10.3684</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Mirae Asset Mutual Fund</th>
lft">Mirae Asset Dynamic Bond Fund -Direct Plan -Growth</td>
<td>INF769K01DR8</td> <td></td>
<td>15.0568</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Dynamic Bond Fund Direct IDCW</td>
<td>INF769K01DS6</td> <td>INF769K01DT4</td>
<td>15.0551</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Dynamic Bond Fund Regular IDCW</td>
<td>INF769K01DP2</td> <td>INF769K01DQ0</td>
<td>14.0400</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Dynamic Bond Fund-Regular Plan Growth</td>
<td>INF769K01DO5</td> <td></td>
<td>14.0400</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">NIPPON
INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option</td>
<td>24.2786</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option</td>
<td>10.5037</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Dynamic Bond Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01A25</td>
<td></td> <td>33.6047</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA DYNAMIC BOND FUND - IDCW Option</td>
<td>INF204K01FJ8</td> <td>INF204K01FK6</td>
<td>21.2462</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW
Option</td> <td>INF204K01XB8</td>
<td>INF204K01XC6</td> <td>10.4051</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Dynamic Bond Fund-Growth Plan-Growth Option</td>
<td>INF204K01FI0</td> <td></td>
<td>31.5872</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">PGIM India Mutual Fund</th>
</tr> <tr> <td class="txt-lft">PGIM
India Dynamic Bond Fund - Direct Plan-Growth Option</td>
<td>INF663L01AD7</td> <td></td>
<td>2487.3228</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">PGIM India Dynamic
Bond Fund - Direct Plan-Monthly Dividend Option</td>
<td>INF663L01AF2</td> <td>INF663L01AE5</td>
<td>1564.4811</td> <td>05-Mar-
2021</td> </tr> <tr> <td
class="txt-lft">PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend
Option</td> <td>INF663L01AI6</td>
<td>INF663L01AH8</td> <td>1188.5383</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Dynamic Bond Fund - Dividend Option -
Monthly</td> <td>INF663L01492</td>
<td>INF663L01500</td> <td>1075.7507</td>
<td>05-Mar-2021</td> </tr>
<tr> <td class="txt-lft">PGIM India Dynamic Bond
Fund - Dividend Option - Quarterly</td> <td>INF663L01526</td>
<td>INF663L01534</td> <td>1089.6971</td>
<td>08-May-2023</td>
<td class="txt-lft">PGIM India Dynamic Bond Fund - Growth
<td>2250.5281</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Dynamic Bond Fund-Bonus Option</td>
<td>INF663L01BF0</td> <td></td>
<td>1631.8015</td> <td>21-Jun-
2017</td> </tr><tr> <th
colspan="7" style="text-align: left">Quantum Mutual Fund</th>
<td class="txt-lft">Quantum Dynamic Bond Fund - Direct Plan
Growth Option</td> <td>INF082J01176</td>
<td></td> <td>18.2035</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Dynamic Bond Fund - Direct Plan
Monthly IDCW</td> <td>INF082J01184</td>
<td>INF082J01192</td> <td>10.2766</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Quantum Dynamic Bond Fund - Regular Plan Growth Option</td>
<td>INF082J01218</td> <td></td>
<td>18.0769</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Dynamic Bond Fund - Regular Plan Monthly
IDCW</td> <td>INF082J01226</td>
<td>INF082J01234</td> <td>10.3507</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">SBI Mutual Fund</th>
240);"> <td class="txt-lft">SBI Dynamic Bond Fund - DIRECT
PLAN - Growth</td> <td>INF200K01RD4</td>
<td></td> <td>32.8090</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Dynamic Bond Fund - Direct Plan - Income
<td>INF200K01RB8</td> <td>INF200K01RC6</td>
<td>18.3258</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Dynamic Bond Fund - REGULAR PLAN - Growth</td>
<td>INF200K01958</td> <td></td>
<td>30.5161</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Dynamic Bond Fund - Regular Plan - Income
<td>15.9982</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Tata Dynamic Bond Fund- Direct Plan-Growth Option</td>
<td>INF277K01MV5</td> <td></td>
<td>38.2366</td>
<td>23-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Tata Dynamic Bond Fund- Regular Plan - Growth
Option</td> <td>INF277K01360</td> <td></td>
<td>34.9217</td>
<td>23-Sep-2022</td> </tr> <tr
lft">Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option</td>
<td>INF277K01DE0</td> <td>INF277K01352</td>
<td>20.1116</td>
<td>23-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Tata Dynamic Bond- Direct Plan - Payout of IDCW
Option</td> <td>INF277K01MT9</td>
<td>INF277K01MU7</td> <td>22.6907</td>
<td>23-Sep-2022</td> </tr><tr>
<th colspan="7" style="text-align: left">Union Mutual Fund</th>
240);"> <td class="txt-lft">Union Dynamic Bond Fund - Direct
Plan - Growth Option</td> <td>INF582M01799</td>
<td></td> <td>21.0984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Dynamic Bond Fund - Direct Plan - IDCW
Option</td> <td>INF582M01815</td>
<td>INF582M01807</td> <td>14.1326</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Dynamic Bond Fund - Growth Option</td>
<td>INF582M01336</td> <td></td>
<td>20.0877</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Dynamic Bond Fund - IDCW Option</td>
<td>13.3926</td> <td>08-May-
class="txt-lft">UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan -
Growth Option</td> <td>INF789F1APX7</td>
<td></td> <td>1.3473</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Dynamic Bond Fund (Segregated -
<td>INF789F1APO6</td> <td></td>
<td>1.2708</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual
IDCW</td> <td>INF789F1AQC9</td>
<td>INF789F1AQD7</td> <td>0.7238</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI Dynamic Bond Fund
( Segregated - 17022020 ) - Direct Plan - Flexi IDCW</td>
<td>INF789F1AQE5</td> <td>INF789F1AQF2</td>
<td>0.7329</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly
IDCW</td> <td>INF789F1AQA3</td>
<td>INF789F1AQB1</td> <td>0.7258</td>
<td>27-Jan-2022</td> </tr>
( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1APY5</td> <td>INF789F1APZ2</td>
<td>1.0369</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual
IDCW</td> <td>INF789F1APT5</td>
<td>INF789F1APU3</td> <td>0.6989</td>
<td>27-Jan-2022</td> </tr>
( Segregated - 17022020 ) - Regular Plan - Flexi IDCW</td>
<td>INF789F1APV1</td> <td>INF789F1APW9</td>
<td>0.7036</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly
IDCW</td> <td>INF789F1APR9</td>
<td>INF789F1APS7</td> <td>0.6896</td>
<td>27-Jan-2022</td> </tr>
( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1APP3</td> <td>INF789F1APQ1</td>
<td>0.7527</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Dynamic Bond Fund - Direct Plan - Annual IDCW</td>
<td>INF789FA1S65</td> <td>INF789FA1S73</td>
<td>13.1178</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Dynamic Bond Fund - Direct Plan - Flexi
IDCW</td> <td>INF789FA1S81</td>
<td>INF789FA1S99</td> <td>14.1636</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Dynamic Bond Fund - Direct Plan - Growth Option</td>
<td>INF789F01XD4</td> <td></td>
<td>28.2228</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Dynamic Bond Fund - Direct Plan - Half-Yearly
IDCW</td> <td>INF789FA1S40</td>
<td>INF789FA1S57</td> <td>13.8925</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW</td>
<td>INF789F01XB8</td> <td>INF789F01XC6</td>
<td>21.7186</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Dynamic Bond Fund - Regular Plan - Annual IDCW</td>
<td>INF789FA1S08</td> <td>INF789FA1S16</td>
<td>12.5077</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Dynamic Bond Fund
- Regular Plan - Flexi IDCW</td> <td>INF789FA1S24</td>
<td>INF789FA1S32</td> <td>14.0171</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Dynamic Bond Fund -
Regular Plan - Growth Option</td> <td>INF789F01JQ5</td>
<td></td> <td>26.4452</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW</td>
<td>INF789FA1R82</td> <td>INF789FA1R90</td>
<td>13.0316</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW</td>
<td>INF789F01JO0</td> <td>INF789F01JP7</td>
<td>14.3992</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Floater
Fund)</th> </tr><tr> <th colspan="7"
<td class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-
Direct - daily IDCW</td> <td>INF209K01UW9</td>
<td></td> <td>100.174</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-
Direct - weekly IDCW</td> <td>INF209K01UY5</td>
<td></td> <td>100.3563</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth</td>
<td>INF209K01UX7</td> <td></td>
<td>302.4036</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-Regular -
DAILY IDCW</td> <td></td>
<td>INF209KA1LN1</td> <td>100.174</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW</td>
<td></td> <td>INF209K01MH7</td>
<td>100.2898</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth</td>
<td>INF209K01MG9</td> <td></td>
<td>295.6302</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW</td>
<td></td> <td>INF209K01MI5</td>
<td>100.3221</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Floating Rate Fund-Retail
Plan-Growth</td> <td>INF209K01MF1</td>
<td></td> <td>427.5901</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Axis Floater Fund - Direct Plan - Annual
IDCW</td> <td>INF846K016A1</td>
<td>INF846K015A3</td> <td>1084.7060</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Floater Fund - Direct
Plan - Daily IDCW</td> <td></td>
<td>INF846K011B0</td> <td>1002.0173</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Floater Fund - Direct Plan - Growth</td>
<td>INF846K014A6</td> <td></td>
<td>1097.5826</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Floater Fund - Direct Plan - Monthly IDCW</td>
<td>1004.0278</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Floater Fund -
Direct Plan - Quarterly IDCW</td> <td>INF846K019A5</td>
<td>INF846K010B2</td> <td>1070.6984</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Floater Fund -
Regular Plan - Annual IDCW</td> <td>INF846K014B4</td>
<td>INF846K013B6</td> <td>1077.1318</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Floater Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF846K019B3</td>
<td>1002.0796</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Floater Fund - Regular Plan - Growth</td>
<td>INF846K012B8</td> <td></td>
<td>1089.5982</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Floater Fund -
Regular Plan - Monthly IDCW</td> <td>INF846K016B9</td>
<td>INF846K015B1</td> <td>1003.9086</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Floater Fund -
Regular Plan - Quarterly IDCW</td> <td>INF846K018B5</td>
<td>INF846K017B7</td> <td>1063.1682</td>
<td>08-May-2023</td>
lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN ANNUAL IDCW</td>
<td>INF194KB1BJ6</td> <td>INF194KB1BK4</td>
<td>10.1586</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN DAILY
IDCW</td> <td></td> <td>INF194KB1BB3</td>
<td>10.0258</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN GROWTH</td>
<td>INF194KB1BA5</td> <td></td>
<td>11.0851</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN MONTHLY
IDCW</td> <td>INF194KB1BD9</td>
<td>INF194KB1BE7</td> <td>10.0633</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN PERIODIC IDCW</td>
<td>INF194KB1BH0</td> <td>INF194KB1BI8</td>
<td>10.9883</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN FLOATING RATE FUND- DIRECT PLAN QUARTERLY IDCW</td>
<td>INF194KB1BF4</td> <td>INF194KB1BG2</td>
<td>10.2060</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN FLOATING RATE
FUND- DIRECT PLAN WEEKLY IDCW</td> <td></td>
<td>INF194KB1BC1</td> <td>10.0316</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN FLOATING RATE FUND-
REGULAR PLAN ANNUAL IDCW</td> <td>INF194KB1AY7</td>
<td>INF194KB1AZ4</td> <td>10.1493</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN DAILY IDCW</td>
<td></td> <td>INF194KB1AQ3</td>
<td>10.0258</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN
GROWTH</td> <td>INF194KB1AP5</td> <td></td>
<td>10.9668</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN MONTHLY IDCW</td>
<td>INF194KB1AS9</td> <td>INF194KB1AT7</td>
<td>10.0433</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN PERIODIC
IDCW</td> <td>INF194KB1AW1</td>
<td>INF194KB1AX9</td> <td>10.9667</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN QUARTERLY IDCW</td>
<td>INF194KB1AU5</td> <td>INF194KB1AV3</td>
<td>10.1770</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN FLOATING RATE FUND- REGULAR PLAN WEEKLY IDCW</td>
<td></td> <td>INF194KB1AR1</td>
<td>10.0310</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas Floater Fund -
Direct Plan - Growth Option</td> <td>INF251K01RX5</td>
<td></td> <td>10.0325</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Floater Fund -
Direct Plan - IDCW Option</td> <td>INF251K01RY3</td>
<td>INF251K01RZ0</td> <td>10.0325</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Floater Fund - Regular Plan - Growth
option</td> <td>INF251K01RU1</td> <td></td>
<td>10.0311</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Floater Fund - Regular Plan -
IDCW option</td> <td>INF251K01RV9</td>
<td>INF251K01RW7</td> <td>10.0311</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">DSP Floater Fund - Direct Plan -
Growth</td> <td>INF740KA1PV1</td> <td></td>
<td>11.1110</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Floater Fund - Direct Plan - IDCW</td>
<td>INF740KA1PW9</td> <td>INF740KA1PX7</td>
<td>11.1110</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Floater Fund -
Regular Plan - Growth</td> <td>INF740KA1PS7</td>
<td></td> <td>11.0471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Floater Fund - Regular Plan - IDCW</td>
<td>INF740KA1PT5</td> <td>INF740KA1PU3</td>
<td>11.0471</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India Floating Rate Fund
- Direct - Growth</td> <td>INF090I01LK1</td>
<td></td> <td>36.9839</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Floating Rate Fund - Direct -
IDCW </td> <td></td> <td>INF090I01LL9</td>
<td>10.0484</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Floating Rate Fund - Growth Plan</td>
<td>INF090I01LM7</td> <td></td>
<td>34.4050</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Floating Rate Fund - IDCW </td>
<td></td> <td>INF090I01LN5</td>
<td>10.1506</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Floating Rate Debt Fund - Daily IDCW Option</td>
<td></td> <td>INF179K01699</td>
<td>10.0809</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Floating Rate Debt Fund - Direct Plan - Daily
IDCW</td> <td></td> <td></td>
<td>10.0809</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Floating Rate Debt Fund - Direct Plan - Growth Option</td>
<td>INF179K01VQ4</td> <td></td>
<td>42.7765</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Floating Rate Debt Fund - Direct Plan -
Monthly IDCW</td> <td>INF179K01VO9</td>
<td>INF179K01VP6</td> <td>10.1803</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW</td>
<td></td> <td></td>
<td>10.0576</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Floating Rate Debt Fund - Growth Option</td>
<td>INF179K01707</td> <td></td>
<td>42.143</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Floating Rate Debt Fund - Monthly IDCW Option</td>
<td>10.1794</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">HDFC Floating Rate Debt Fund - Weekly IDCW Option</td>
<td>10.0572</td> <td>08-May-
style="text-align: left">ICICI Prudential Mutual Fund</th> </tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund - Bonus</td>
<td>151.7062</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund - Daily
IDCW</td> <td>INF109K01AW3</td> <td></td>
<td>100.8760</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF109K01P24</td>
<td>100.5526</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund - Direct
Plan - Fortnightly IDCW</td> <td>INF109K01P40</td>
<td></td> <td>101.9935</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund - Direct Plan - Growth</td>
<td>INF109K01P57</td> <td></td>
<td>386.8825</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund - Direct
Plan - IDCW Others</td> <td>INF109K01P65</td>
<td>INF109K01P32</td> <td>165.4054</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Floating Interest Fund - Direct Plan - Monthly
IDCW</td> <td>INF109K018Z6</td>
<td>INF109K017Z8</td> <td>102.6565</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Floating
Interest Fund - Direct Plan - Quarterly IDCW</td>
<td>INF109KA1012</td> <td>INF109K019Z4</td>
<td>108.6397</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW</td>
<td>INF109K01P73</td> <td>INF109K01P81</td>
<td>102.1960</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund -
Fortnightly IDCW</td> <td>INF109K01AZ6</td>
<td></td> <td>101.9908</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund - Growth</td>
<td>INF109K01AX1</td> <td></td>
<td>359.1203</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund - IDCW
Others</td> <td>INF109K01WQ9</td>
<td>INF109K01WP1</td> <td>158.5251</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Floating Interest Fund - Monthly IDCW</td>
<td>INF109KA1038</td> <td>INF109KA1020</td>
<td>103.1015</td> <td>16-Sep-
2022</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Floating Interest Fund - Quarterly IDCW</td>
<td>107.1895</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund - Weekly IDCW</td>
<td>INF109K01EN4</td> <td>INF109K01AY9</td>
<td>102.1847</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund Plan A -
Dividend Daily</td> <td>INF109K01928</td>
<td></td> <td>100.0251</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend</td>
<td>INF109K01910</td> <td></td>
<td>101.3988</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund Plan A -
Growth</td> <td>INF109K01936</td> <td></td>
<td>300.7518</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option</td>
<td>INF109K01EK0</td> <td>INF109K01944</td>
<td>101.1821</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund Plan B -
Dividend Daily</td> <td>INF109K01951</td>
<td></td> <td>100.025</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend</td>
<td>INF109K01969</td> <td></td>
<td>101.397</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund Plan B -
<td>324.7401</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option</td>
<td>INF109K01EL8</td> <td>INF109K01985</td>
<td>101.1822</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Floating Interest Fund Plan C -
Dividend Daily</td> <td>INF109K01AA9</td>
<td></td> <td>100.9403</td>
<td>27-Feb-2020</td> </tr> <tr
lft">ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend</td>
<td>INF109K01993</td> <td></td>
<td>101.3966</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund Plan C - Growth</td>
<td>INF109K01AB7</td> <td></td>
<td>218.1632</td>
<td>15-Jun-2015</td> </tr> <tr
lft">ICICI Prudential Savings Fund Plan C - Weekly Dividend Option</td>
<td>INF109K01EM6</td> <td>INF109K01AC5</td>
<td>101.3043</td> <td>15-Feb-
style="text-align: left">Kotak Mahindra Mutual Fund</th> </tr>
<tr> <td class="txt-lft">KOTAK FLOATING RATE
FUND-DIRECT PLAN-GROWTH OPTION</td> <td>INF174KA1EC0</td>
<td></td> <td>1297.055</td>
<td>08-May-2023</td> </tr>
class="txt-lft">KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of
<td></td> <td>INF174KA1EF3</td>
<td>1129.9328</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION</td>
<td>INF174KA1DY6</td> <td></td>
<td>1278.1265</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">KOTAK FLOATING RATE
FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital
withdrawal option</td> <td></td>
<td>INF174KA1EB2</td> <td>1137.5203</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01E05</td> <td></td>
<td>40.0058</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option</td>
<td></td> <td>INF204K01CI7</td>
<td>10.2662</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FLOATING RATE FUND - DIRECT Plan -
DAILY IDCW Option</td> <td></td>
<td>INF204K01D71</td> <td>10.2878</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KA1DU8</td> <td>INF204KA1DV6</td>
<td>17.8554</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FLOATING RATE FUND - DIRECT Plan -
MONTHLY IDCW Option</td> <td>INF204K01D89</td>
<td>INF204K01D97</td> <td>11.2617</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW
Option</td> <td>INF204K01C98</td>
<td>INF204K01D06</td> <td>10.8257</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA FLOATING RATE FUND -
DIRECT Plan - WEEKLY IDCW Option</td> <td>INF204K01D14</td>
<td>INF204K01E13</td> <td>10.2849</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Floating Rate Fund - Growth Plan-Growth
Option</td> <td>INF204K01CG1</td> <td></td>
<td>38.2611</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FLOATING RATE FUND - IDCW Option</td>
<td>INF204KA1DS2</td> <td>INF204KA1DT0</td>
<td>17.2759</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option</td>
<td>INF204K01CH9</td> <td>INF204K01CK3</td>
<td>11.0655</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW
Option</td> <td>INF204K01HK2</td>
<td>INF204K01HL0</td> <td>10.9324</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option</td>
<td>INF204K01OQ5</td> <td>INF204K01CJ5</td>
<td>10.2810</td> <td>08-May-
style="text-align: left">SBI Mutual Fund</th> </tr>
<tr> <td class="txt-lft">SBI Floating Rate Debt Fund -
Direct Plan - Growth</td> <td>INF200KA1R64</td>
<td></td> <td>11.2960</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1R72</td>
<td>INF200KA1R80</td> <td>11.2952</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Floating Rate
DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200KA1R98</td>
<td>INF200KA1S06</td> <td>11.2960</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Floating Rate Debt Fund - Regular Plan - Growth</td>
<td>11.2382</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Floating Rate DEBT Fund - Regular Plan -
Monthly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>11.2388</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1R49</td>
<td>INF200KA1R56</td> <td>11.2390</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">Tata
Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund -Direct Plan-Growth</td>
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment</td>
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Direct Plan-IDCW Monthly
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment</td>
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Direct Plan-IDCW Periodic
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment</td>
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Direct Plan-IDCW Quarterly
<td>10.9797</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Floating Rate Fund-Regular Plan-Growth</td>
<td>10.8898</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Monthly
Dividend Reinvestment</td> <td></td>
<td>INF277KA1141</td> <td>10.8898</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout</td>
<td>10.8898</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Periodic
<td>INF277KA1133</td> <td>10.8898</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout</td>
<td>10.8898</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Quarterly
<td>INF277KA1158</td> <td>10.8898</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout</td>
<td>10.8898</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Floater Fund -
Direct Plan - Growth Option</td> <td>INF789F1ACX5</td>
<td></td> <td>1336.4357</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Floater Fund - Regular Plan- Growth Option</td>
<td>INF789F1ACO4</td> <td></td>
<td>1289.87</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Floater Fund - Direct Plan - Annual IDCW</td>
<td>INF789F1ADA1</td> <td>INF789F1ADB9</td>
<td>1223.399</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Floater Fund - Direct Plan - Flexi IDCW</td>
<td>INF789F1ADE3</td> <td>INF789F1ADF0</td>
<td>1259.0231</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Floater Fund - Direct Plan - Half-Yearly IDCW</td>
<td>INF789F1ADC7</td> <td>INF789F1ADD5</td>
<td>1218.1912</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Floater Fund -
Direct Plan - Quarterly IDCW</td> <td>INF789F1ACY3</td>
<td>INF789F1ACZ0</td> <td>1233.0168</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Floater Fund -
Regular Plan - Annual IDCW</td> <td>INF789F1ACR7</td>
<td>INF789F1ACS5</td> <td>1224.9789</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Floater Fund - Regular Plan - Flexi IDCW</td>
<td>INF789F1ACV9</td> <td>INF789F1ACW7</td>
<td>1179.1702</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Floater Fund - Regular Plan - Half-Yearly
IDCW</td> <td>INF789F1ACT3</td>
<td>INF789F1ACU1</td> <td>1139.154</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Floater Fund - Regular Plan - Quarterly IDCW</td>
<td>INF789F1ACP1</td> <td>INF789F1ACQ9</td>
<td>1140.3065</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Gilt
Fund)</th> </tr><tr> <th colspan="7"
</tr> <tr> <td class="txt-lft">Aditya
Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW</td>
<td>INF209KA1LC4</td> <td></td>
<td>11.7956</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW</td>
<td>INF209K01AF6</td>
<td>INF209K01DP9</td> <td>11.2218</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Government
Securities Fund- Growth - Regular Plan</td>
<td>INF209K01AC3</td> <td>INF209K01AD1</td>
<td>69.3139</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan</td>
<td>INF209K01XP7</td> <td></td>
<td>73.4463</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">AXIS CRISIL IBX 50:50
Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW</td>
<td>10.2664</td>
<td>08-May-2023</td> </tr> <tr
lft">AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-
GROWTH</td> <td>INF846K012O1</td> <td></td>
<td>10.2664</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027
Index Fund- REGULAR PLAN-GROWTH</td> <td>INF846K015O4</td>
<td></td> <td>10.2615</td>
<td>08-May-2023</td> </tr>
class="txt-lft">AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund-
REGULAR PLAN-IDCW</td> <td>INF846K016O2</td>
<td>INF846K017O0</td> <td>10.2614</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Gilt Fund - Direct Plan -
Bonus Option</td> <td>INF846K01NJ0</td>
<td></td> <td>14.7352</td>
<td>06-Oct-2016</td> </tr> <tr
lft">Axis Gilt Fund - Direct Plan - Growth Option</td>
<td>INF846K01DD4</td> <td></td>
<td>22.7149</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Gilt Fund - Direct Plan - Half Yearly
IDCW</td> <td>INF846K01DF9</td>
<td>INF846K01DE2</td> <td>10.5795</td>
<td>08-May-2023</td> </tr>
240);"> <td class="txt-lft">Axis Gilt Fund - Direct Plan -
Regular IDCW</td> <td>INF846K01DG7</td>
<td>INF846K01DH5</td> <td>10.1188</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Gilt Fund - Regular Plan -
Growth Option</td> <td>INF846K01AX8</td>
<td></td> <td>21.5041</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Gilt Fund - Regular Plan - Half Yearly IDCW</td>
<td>INF846K01AZ3</td> <td>INF846K01BB2</td>
<td>10.2668</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Gilt Fund - Regular Plan - Regular IDCW</td>
<td>INF846K01CK1</td> <td>INF846K01CL9</td>
<td>10.1153</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Bandhan Mutual Fund</th>
<td class="txt-lft">BANDHAN Government Securities Fund - IP -
Regular - Plan B - Half Yearly IDCW</td> <td>INF194K01EB1</td>
<td>INF194K01EA3</td> <td>11.0710</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Government
Securities Fund - IP - Regular Plan - Annual IDCW</td>
<td>INF194K01EE5</td> <td>INF194K01ED7</td>
<td>11.0197</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW</td>
<td>INF194K01EH8</td> <td>INF194K01EG0</td>
<td>11.7050</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Government Securities Fund - IP - Regular -
Plan B - Periodic IDCW</td> <td>INF194KA1RW6</td>
<td>INF194KA1RX4</td> <td>14.0694</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Government Securities Fund - IP - Regular Plan -
Growth</td> <td>INF194K01DZ2</td> <td></td>
<td>29.9534</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Government Securities Fund - IP - Regular
Plan - IDCW</td> <td>INF194K01EK2</td>
<td>INF194K01EJ4</td> <td>11.2876</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Government Securities Fund-Investment Plan-Direct Plan-
Annual IDCW</td> <td>INF194K01Q78</td>
<td>INF194K01Q60</td> <td>12.0658</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Government Securities
Fund-Investment Plan-Direct Plan-Growth</td>
<td>INF194K01Q29</td> <td></td>
<td>31.9499</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Half Yearly
IDCW</td> <td>INF194K01Q45</td>
<td>INF194K01Q37</td> <td>11.9945</td>
<td>08-May-2023</td> </tr>
Fund-Investment Plan-Direct Plan-IDCW</td>
<td>12.3190</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Periodic
IDCW</td> <td>INF194KA1RZ9</td>
<td>INF194KA1SA0</td> <td>15.1228</td>
<td>08-May-2023</td> </tr>
Fund-Investment Plan-Direct Plan-Quarterly IDCW</td>
<td>INF194K01R02</td> <td>INF194K01Q94</td>
<td>11.3879</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas GILT FUND -
Direct Plan - Growth Option</td> <td>INF955L01AD7</td>
<td></td> <td>39.3017</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas GILT FUND -
Direct Plan - IDCW Option</td> <td>INF955L01AB1</td>
<td>INF955L01AC9</td> <td>31.0129</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas GILT FUND - Regular Plan - Growth
<td>36.0590</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas GILT FUND - Regular Plan - IDCW
Option</td> <td>INF955L01435</td>
<td>INF955L01443</td> <td>23.0061</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO GILT
FUND - DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01FC4</td>
<td></td> <td>68.9670</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO GILT FUND - DIRECT
PLAN - IDCW (Payout/Reinvestment)</td> <td>INF760K01FA8</td>
<td>INF760K01FB6</td> <td>16.0028</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH
OPTION</td> <td>INF760K01AE1</td> <td></td>
<td>65.0380</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01AB7</td>
<td>INF760K01AC5</td> <td>14.9088</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">DSP Government Securities Fund -
Direct Plan - Growth</td> <td>INF740K01NF3</td>
<td></td> <td>85.2373</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Government Securities Fund - Direct Plan
- IDCW</td> <td>INF740K01NG1</td>
<td>INF740K01NI7</td> <td>12.5850</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Government Securities Fund - Direct Plan - IDCW - Monthly</td>
<td>INF740K01NE6</td> <td>INF740K01NH9</td>
<td>10.8246</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Government Securities Fund - Regular Plan -
<td>81.0033</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Government Securities Fund - Regular Plan - IDCW</td>
<td>INF740K01607</td> <td>INF740K01AD5</td>
<td>12.4728</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Government Securities Fund - Regular Plan -
IDCW - Monthly</td> <td>INF740K01623</td>
<td>INF740K01AE3</td> <td>10.7743</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Edelweiss Mutual Fund</th>
240, 240);"> <td class="txt-lft">Edelweiss Government
Securities Fund - Direct Plan - Growth Option</td>
<td>INF843K01GS2</td> <td></td>
<td>21.9789</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Government Securities Fund - Direct Plan
- IDCW Option</td> <td>INF843K01GU8</td>
<td>INF843K01GV6</td> <td>21.8913</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Government Securities Fund - Direct Plan Fortnightly -
IDCW Option</td> <td>INF843K01GX2</td>
<td></td> <td>20.0855</td>
<td>02-Dec-2022</td> </tr> <tr>
<td class="txt-lft">Edelweiss Government Securities Fund - Direct
Plan Monthly - IDCW Option</td> <td>INF843K01GZ7</td>
<td>INF843K01GY0</td> <td>16.7141</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Government Securities Fund - Direct Plan weekly
- IDCW Option</td> <td>INF843K01GW4</td>
<td></td> <td>15.9321</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Government Securities Fund -
Regular Plan - Annual - IDCW Option</td> <td>INF843K01HL5</td>
<td>INF843K01HK7</td> <td>20.9624</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Government Securities Fund - Regular Plan -
Growth Option</td> <td>INF843K01HC4</td>
<td></td> <td>20.9531</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Government Securities Fund -
Regular Plan - IDCW Option</td> <td>INF843K01HE0</td>
<td>INF843K01HF7</td> <td>20.967</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Government Securities Fund - Regular Plan
Fortnightly - IDCW Option</td> <td>INF843K01HH3</td>
<td></td> <td>19.4394</td>
<td>02-Mar-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Government Securities
Fund - Regular Plan Monthly - IDCW Option</td>
<td>INF843K01HJ9</td> <td>INF843K01HI1</td>
<td>10.4194</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option</td>
<td>INF843K01HG5</td> <td></td>
<td>10.3045</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Government Securities Fund - Direct - Growth</td>
<td>INF090I01HS2</td> <td></td>
<td>55.2698</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Government Securities Fund - Direct - IDCW </td>
<td>INF090I01HQ6</td> <td>INF090I01HR4</td>
<td>11.5385</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Government Securities Fund -
Growth</td> <td>INF090I01CU9</td> <td></td>
<td>51.0013</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Government Securities Fund - IDCW </td>
<td>INF090I01CS3</td> <td>INF090I01CT1</td>
<td>10.2387</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Gilt Fund -
Growth Option - Direct Plan</td> <td>INF179K01VS0</td>
<td></td> <td>49.1149</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Gilt Fund - Growth Plan</td>
<td>INF179K01756</td> <td></td>
<td>47.0938</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Gilt Fund - IDCW Option - Direct Plan</td>
<td>INF179K01VR2</td> <td>INF179K01VT8</td>
<td>12.4733</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Gilt Fund - IDCW Plan</td> <td>INF179K01772</td>
<td>INF179K01764</td> <td>11.7921</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">HSBC
<td class="txt-lft">HSBC Gilt Fund - Direct Growth</td>
<td>64.1352</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Gilt Fund - Direct Quarterly IDCW</td>
<td>INF917K01FK3</td> <td>INF917K01FJ5</td>
<td>12.5827</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Gilt Fund - Regular Growth</td>
<td>INF917K01BP1</td> <td></td>
<td>57.4081</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Gilt Fund - Regular Quarterly IDCW</td>
<td>INF917K01BN6</td> <td>INF917K01BO4</td>
<td>11.1542</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Gilt Fund - Bonus</td> <td>INF109KA1H10</td>
<td></td> <td>12.8414</td>
<td>18-Aug-2016</td> </tr>
class="txt-lft">ICICI Prudential Gilt Fund - Direct Plan - Growth</td>
<td>INF109K018C5</td> <td></td>
<td>92.2556</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Gilt Fund - Direct Plan -
IDCW</td> <td>INF109K016C9</td>
<td>INF109K017C7</td> <td>17.4030</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Gilt Fund - Direct Plan Bonus</td>
<td>INF109KA1H02</td> <td></td>
<td>18.0717</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Gilt Fund - Growth</td>
<td>INF109K01JR4</td> <td></td>
<td>86.5900</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Gilt Fund - IDCW</td>
<td>INF109K01JQ6</td> <td>INF109K01JP8</td>
<td>16.5972</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Gilt Fund - Bonus</td>
<td>10.0481</td>
<td>12-May-2015</td> </tr> <tr
lft">ICICI Prudential Short Term Gilt Fund - Direct Plan -Dividend</td>
<td>INF109K012D6</td> <td>INF109K013D4</td>
<td>12.2962</td> <td>25-May-
2018</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Short Term Gilt Fund - Direct Plan -Growth</td>
<td>INF109K014D2</td> <td></td>
<td>44.6880</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Short Term Gilt Fund - Direct Plan -Half Yearly Dividend</td>
<td>INF109K015D9</td>
<td>INF109K016D7</td> <td>10.7239</td>
<td>06-Oct-2017</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Short Term Gilt
Fund - Direct Plan Bonus</td> <td>INF109KA1I50</td>
<td></td> <td>12.8615</td>
<td>27-Mar-2018</td> </tr> <tr
lft">ICICI Prudential Short Term Gilt Fund - Dividend</td>
<td>12.1349</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Gilt Fund - Growth</td>
<td>INF109K01JX2</td> <td></td>
<td>43.6350</td> <td>25-May-
Short Term Gilt Fund - Half Yearly Dividend</td>
<td>INF109K01JZ7</td> <td>INF109K01JY0</td>
<td>11.2589</td>
<td>25-May-2018</td> </tr><tr> <th
colspan="7" style="text-align: left">IDBI Mutual Fund</th> </tr>
<tr> <td class="txt-lft">IDBI Gilt Fund Annual
IDCW</td> <td>INF397L01AA8</td>
<td>INF397L01AB6</td> <td>13.2762</td>
<td>07-Dec-2022</td> </tr>
class="txt-lft">IDBI Gilt Fund Annual IDCW Direct</td>
<td>INF397L01BZ3</td> <td>INF397L01CA4</td>
<td>14.4796</td>
<td>07-Dec-2022</td> </tr> <tr>
<td class="txt-lft">IDBI Gilt Fund Growth</td>
<td>17.9300</td>
<td>07-Dec-2022</td> </tr> <tr
lft">IDBI Gilt Fund Growth Direct</td> <td>INF397L01CC0</td>
<td></td> <td>19.2056</td>
<td>07-Dec-2022</td> </tr>
<tr> <td class="txt-lft">IDBI Gilt Fund Quarterly
IDCW</td> <td>INF397L01AE0</td>
<td>INF397L01AF7</td> <td>12.4104</td>
<td>07-Dec-2022</td> </tr>
class="txt-lft">IDBI Gilt Fund Quarterly IDCW Direct</td>
<td>INF397L01CD8</td> <td>INF397L01CE6</td>
<td>14.1788</td>
<td>07-Dec-2022</td> </tr><tr> <th
lft">Indiabulls Gilt Fund - Direct Plan -Growth Option</td>
<td>INF666M01295</td> <td></td>
<td>1634.7314</td> <td>19-Dec-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Gilt Fund
- Direct Plan - Fortnightly Dividend Option</td>
<td>1026.3052</td> <td>19-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option</td>
<td>1025.995</td>
<td>19-Dec-2018</td> </tr> <tr
lft">Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option</td>
<td>1015.9373</td> <td>19-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend
<td>INF666M01410</td> <td>1048.7104</td>
<td>19-Dec-2018</td> </tr>
<td class="txt-lft">Indiabulls Gilt Fund - Indirect Plan - Growth Option</td>
<td>INF666M01378</td> <td></td>
<td>1544.0868</td>
<td>19-Dec-2018</td> </tr> <tr>
<td class="txt-lft">Indiabulls Gilt Fund - Indirect Plan - Monthly
Dividend Option</td> <td>INF666M01428</td>
<td>INF666M01436</td> <td>1049.0732</td>
<td>19-Dec-2018</td> </tr>
<td class="txt-lft">Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend
<td>INF666M01394</td> <td>1052.7066</td>
<td>19-Dec-2018</td> </tr><tr>
</tr> <tr> <td
class="txt-lft">Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)</td>
<td>INF205K01SJ8</td> <td>INF205K01SK6</td>
<td>1155.3816</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Gilt Fund - DirectPlan - Growth</td>
<td>INF205K01SN0</td> <td></td>
<td>2616.7472</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout /
Reinvestment)</td> <td>INF205K01SL4</td>
<td>INF205K01SM2</td> <td>1373.9511</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Gilt Fund - Direct Plan - Monthly IDCW
(Reinvestment)</td> <td></td>
<td>INF205K01SO8</td> <td>2042.0726</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Gilt Fund -
Direct Plan - Quarterly IDCW (Payout / Reinvestment)</td>
<td>INF205K01SP5</td> <td>INF205K01SQ3</td>
<td>1046.3493</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Gilt
Fund - Growth</td> <td>INF205K01SR1</td>
<td></td> <td>2404.7295</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">Invesco India Gilt Fund - Monthly IDCW (Reinvestment)</td>
<td></td> <td>INF205K01SS9</td>
<td>1354.4477</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Gilt
Fund - Quarterly IDCW (Payout / Reinvestment)</td>
<td>INF205K01ST7</td> <td>INF205K01SU5</td>
<td>1096.3189</td> <td>08-May-
<tr> <td class="txt-lft">Kotak Gilt-
InvestmentProvident Fund and Trust-Growth</td>
<td>INF174K01FL9</td> <td></td>
<td>84.7419</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Gilt-InvestmentProvident Fund and Trust-Growth - Direct</td>
<td>INF174K01KM7</td> <td></td>
<td>94.1682</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Gilt-InvestmentProvident Fund and Trust-
Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174K01FM7</td> <td></td>
<td>11.8598</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Gilt-Investment Regular-Growth</td>
<td>82.8316</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Gilt-Investment Regular-Growth - Direct</td>
<td>INF174K01KE4</td> <td></td>
<td>91.958</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital
withdrawal option</td> <td>INF174K01FK1</td>
<td>INF174K01FJ3</td> <td>16.1855</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Gilt-Investment Regular-
Payout of Income Distribution cum capital withdrawal option - Direct</td>
<td>INF174K01KF1</td> <td></td>
<td>20.7682</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">LIC Mutual Fund</th> </tr>
<td class="txt-lft">LIC MF Government Securities Fund-Direct Plan-Growth</td>
<td>55.9761</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">LIC MF Government Securities Fund-Direct Plan-IDCW</td>
<td>INF767K01EY6</td> <td>INF767K01FA3</td>
<td>16.1352</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Government
Securities Fund-PF Plan-Growth</td> <td>INF767K01733</td>
<td></td> <td>29.8052</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Government Securities
Fund-PF Plan-IDCW</td> <td>INF767K01717</td>
<td>INF767K01725</td> <td>19.287</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Government Securities Fund-Regular Plan-Growth</td>
<td>INF767K01709</td> <td></td>
<td>51.6052</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Government Securities Fund-Regular Plan-
<td>INF767K01691</td> <td>14.8752</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Nippon India Mutual Fund</th>
240, 240);"> <td class="txt-lft">NIPPON INDIA GILT
SECURITIES FUND - Direct Plan - MONTHLY IDCW Option</td>
<td>INF204K01XQ6</td> <td>INF204K01XR4</td>
<td>11.6659</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gilt Securities Fund - Direct Plan - P
F Option - Automatic Annual Reinvest Option</td> <td></td>
<td>INF204K01E62</td> <td>19.5980</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Gilt Securities Fund - Direct Plan - P F
Option - Automatic Capital Appreciation Payout Option</td>
<td>36.1135</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gilt Securities Fund - Direct Plan - P
F Option - Defined Maturity Date Option</td>
<td>36.3053</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01XP8</td> <td></td>
<td>36.2074</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gilt Securities Fund - Institutional
Plan-Growth Plan -Growth Option</td> <td>INF204K01BX8</td>
<td></td> <td>33.1778</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option</td>
<td>INF204K01BV2</td> <td>INF204K01BW0</td>
<td>10.5788</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Gilt Securities Fund -Growth Plan - Growth Option</td>
<td>INF204K01BU4</td> <td></td>
<td>32.6546</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Nippon India Gilt
Securities Fund -P F Option-Automatic Annual Reinvest Option</td>
<td>INF204K01CA4</td> <td></td>
<td>27.3814</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gilt Securities Fund -P F Option-
Defined Maturity Date Option</td> <td>INF204K01CB2</td>
<td></td> <td>32.6546</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus
Option</td> <td>INF204KA1YV2</td> <td></td>
<td>20.2364</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gilt Securities Fund- Growth Plan-
Bonus Option</td> <td>INF204KA1YU4</td>
<td></td> <td>13.0522</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic
Capital Appreciation Payout Option</td> <td>INF204K01CD8</td>
<td></td> <td>23.0785</td>
<td>31-Jul-2017</td> </tr>
<tr> <td class="txt-lft">Nippon India Gilt Securities
Fund-P F Option-Automatic Capital Appreciation Payout Option</td>
<td>INF204K01CC0</td> <td></td>
<td>32.6546</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">PGIM India Gilt Fund - Bonus</td>
<td>INF223J01AR4</td> <td></td>
<td>13.8662</td>
<td>01-Aug-2016</td> </tr> <tr>
<td class="txt-lft">PGIM India Gilt Fund - Direct Plan - Growth</td>
<td>INF223J01ND7</td> <td></td>
<td>27.3627</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus</td>
<td>INF223J01VM1</td> <td></td>
<td>12.8877</td>
<td>03-Apr-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Gilt Fund - Direct Plan - Quarterly
Dividend</td> <td>INF223J01NB1</td>
<td></td> <td>14.5156</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Gilt Fund - Growth</td> <td>INF223J01AQ6</td>
<td></td> <td>25.8376</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Gilt Fund - Half
Yearly Bonus</td> <td>INF223J01VL3</td>
<td></td> <td>12.6178</td>
<td>05-Jul-2018</td> </tr> <tr
lft">PGIM India Gilt Fund - Quarterly Dividend</td>
<td>INF223J01AO1</td> <td>INF223J01AP8</td>
<td>13.9334</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">quant Mutual Fund</th> </tr>
<tr> <td class="txt-lft">quant Gilt Fund -
Growth Option - Direct Plan</td> <td>INF966L01BF7</td>
<td></td> <td>10.3534</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Gilt Fund - Growth Option - Regular Plan</td>
<td>INF966L01BI1</td> <td></td>
<td>10.3186</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Gilt Fund - IDCW Option - Direct Plan</td>
<td>INF966L01BG5</td> <td>INF966L01BH3</td>
<td>10.3544</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Gilt Fund - IDCW Option - Regular Plan</td>
<td>INF966L01BJ9</td> <td>INF966L01BK7</td>
<td>10.3179</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI MAGNUM GILT FUND
-GROWTH - PF (Fixed Period - 1 Yr) Option</td>
<td>N.A.</td>
<td>04-Sep-2017</td> </tr> <tr
lft">SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 2 Yrs) Option</td>
<td>INF200K01AE8</td> <td></td>
<td>N.A.</td>
<td>04-Sep-2017</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3
Yrs) Option</td> <td>INF200K01AH1</td>
<td></td> <td>33.7090</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option</td>
<td>INF200K01AK5</td> <td></td>
<td>36.0784</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01SH3</td> <td></td>
<td>58.9099</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01SF7</td>
<td>INF200K01SG5</td> <td>18.8013</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Gilt Fund - Income
Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)</td>
<td>17.3624</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option
(IDCW) - PF (Fixed Period - 2 Yrs)</td> <td>INF200K01AF5</td>
<td>INF200K01AG3</td> <td>17.5703</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Gilt Fund
- Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3
Yrs)</td> <td>INF200K01AI9</td>
<td>INF200K01AJ7</td> <td>17.0358</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal
Option (IDCW) - PF (Regular)</td> <td>INF200K01AL3</td>
<td>INF200K01AM1</td> <td>18.1573</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM GILT FUND -
REGULAR PLAN - GROWTH</td> <td>INF200K01982</td>
<td></td> <td>56.1989</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01990</td>
<td>INF200K01AA6</td> <td>17.2811</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">Tata
Gilt Retirement Plan (28/2/25) - Payout of IDCW Option</td>
<td></td> <td></td> <td>30.6638</td>
<td>08-May-2023</td>
<td class="txt-lft">Tata Gilt Retirement Plan- 28/2/25 Growth
<td>30.7139</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Gilt Securities Fund - Direct Plan - Payout of
IDCW Option</td> <td>INF277K01OV1</td>
<td>INF277K01OW9</td> <td>20.7527</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Gilt Securities Fund - Regular Plan - Payout of IDCW
Option</td> <td>INF277K01DN1</td>
<td>INF277K01535</td> <td>18.6661</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Gilt Securities Fund -
Regular Plan- Growth Option</td> <td>INF277K01519</td>
<td></td> <td>67.3432</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Gilt Securities Fund- Direct Plan - Growth Option</td>
<td>INF277K01OX7</td> <td></td>
<td>73.7088</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Union Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Union Gilt Fund -
Direct Plan - Annual IDCW Option</td> <td>INF582M01IA6</td>
<td>INF582M01IB4</td> <td>10.5430</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Union Gilt Fund - Direct Plan - Growth Option</td>
<td>INF582M01HW2</td> <td></td>
<td>10.5430</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Gilt Fund - Direct Plan - Half-yearly IDCW
Option</td> <td>INF582M01HX0</td>
<td>INF582M01HY8</td> <td>10.5430</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Gilt Fund - Regular Plan - Annual IDCW Option</td>
<td>INF582M01IH1</td> <td>INF582M01II9</td>
<td>10.4985</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Union Gilt Fund - Regular Plan - Growth Option</td>
<td>INF582M01ID0</td> <td></td>
<td>10.4985</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Gilt Fund - Regular Plan - Half-yearly IDCW Option</td>
<td>INF582M01IE8</td> <td>INF582M01IF5</td>
<td>10.4985</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - GILT FUND -
Direct Plan - Growth Option</td> <td>INF789F01TL5</td>
<td></td> <td>55.1912</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - GILT FUND - Discontinued PF Plan - Growth Option</td>
<td>INF789F01PT6</td> <td></td>
<td>39.8602</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - GILT FUND - Discontinued PF Plan Prescribed
Date Auto Redemption Option</td> <td>INF789F01PU4</td>
<td></td> <td>39.8824</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - GILT FUND - Regular Plan - Growth Option</td>
<td>INF789F01661</td> <td></td>
<td>53.6092</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - GILT FUND -Discontinued PF Plan -Dividend
Option</td> <td>INF789F01PR0</td>
<td>INF789F01PS8</td> <td>21.9392</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Gilt Fund - Direct Plan - IDCW</td>
<td>INF789F01TJ9</td> <td>INF789F01TK7</td>
<td>26.6521</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Gilt Fund - Regular Plan - IDCW</td>
<td>INF789F01646</td> <td>INF789F01653</td>
<td>33.2537</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Gilt Fund
with 10 year constant duration)</th> </tr><tr>
240);"> <td class="txt-lft">BANDHAN Government Securities
Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW</td>
<td>INF194K01FF9</td> <td>INF194K01FE2</td>
<td>11.5513</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Government Securities Fund - Constant
Maturity Plan - Regular Plan - Growth</td>
<td>38.3472</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan -
Weekly IDCW</td> <td>INF194K01FI3</td>
<td>INF194K01FH5</td> <td>10.1680</td>
<td>08-May-2023</td> </tr>
Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW</td>
<td>INF194K01FC6</td> <td>INF194K01FB8</td>
<td>10.4563</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan -
Periodic IDCW</td> <td>INF194KA1SI3</td>
<td>INF194KA1SJ1</td> <td>13.7273</td>
<td>08-May-2023</td> </tr>
Fund - Constant Maturity Plan -Direct Plan-Growth</td>
<td>38.8089</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-
Monthly IDCW</td> <td>INF194K01P53</td>
<td>INF194K01P46</td> <td>10.4961</td>
<td>08-May-2023</td> </tr>
Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW</td>
<td>INF194KA1SL7</td> <td>INF194KA1SM5</td>
<td>11.5608</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-
Quarterly IDCW</td> <td>INF194K01P87</td>
<td>INF194K01P79</td> <td>11.8409</td>
<td>08-May-2023</td> </tr>
Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW</td>
<td></td> <td>INF194K01Q03</td>
<td>17.8858</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">DSP 10Y G-Sec Fund - Direct Plan - Growth</td>
<td>18.8463</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP 10Y G-Sec Fund - Direct Plan - IDCW</td>
<td>INF740K010J2</td> <td>INF740K011J0</td>
<td>10.7897</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP 10Y G-Sec Fund -
Direct Plan - IDCW - Monthly</td> <td>INF740K012J8</td>
<td>INF740K013J6</td> <td>10.5132</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly</td>
<td>11.0424</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP 10Y G-Sec Fund -
Regular Plan - Growth</td> <td>INF740K012I0</td>
<td></td> <td>18.4762</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP 10Y G-Sec Fund - Regular Plan - IDCW</td>
<td>INF740K013I8</td>
<td>INF740K014I6</td> <td>10.5989</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly</td>
<td>INF740K015I3</td> <td>INF740K016I1</td>
<td>10.6783</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly </td>
<td>11.1012</td> <td>08-May-
<td class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund - Annual
IDCW</td> <td>INF109KA1N87</td>
<td>INF109KA1O29</td> <td>10.4889</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Constant
Maturity Gilt Fund - Direct Plan - Annual IDCW</td>
<td>INF109KA1O78</td> <td>INF109KA1P10</td>
<td>10.6928</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth</td>
<td>INF109KA1O37</td> <td></td>
<td>21.1659</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund -
Direct Plan - Half Yearly IDCW</td> <td>INF109KA1O60</td>
<td>INF109KA1P02</td> <td>10.6790</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund - Direct
Plan - Monthly IDCW</td> <td>INF109KA1O45</td>
<td>INF109KA1O86</td> <td>11.3870</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Constant
Maturity Gilt Fund - Direct Plan - Quarterly IDCW</td>
<td>INF109KA1O52</td> <td>INF109KA1O94</td>
<td>11.3671</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Constant Maturity Gilt Fund - Growth</td>
<td>20.7737</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund - Half
Yearly IDCW</td> <td>INF109KA1N79</td>
<td>INF109KA1O11</td> <td>10.3816</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW</td>
<td>INF109KA1N53</td> <td>INF109KA1N95</td>
<td>11.1867</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Constant Maturity Gilt Fund -
quarterly IDCW</td> <td>INF109KA1N61</td>
<td>INF109KA1O03</td> <td>11.1190</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">SBI MAGNUM CONSTANT MATURITY FUND
- DIRECT PLAN - GROWTH</td> <td>INF200K01SK7</td>
<td></td> <td>55.6612</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Constant Maturity Fund - Direct
Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01SI1</td> <td>INF200K01SJ9</td>
<td>18.1057</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01AN9</td> <td></td>
<td>53.9086</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Constant Maturity Fund - Regular Plan -
<td>INF200K01AO7</td> <td>INF200K01AP4</td>
<td>17.5329</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI Gilt Fund with 10 year Constant Duration - Direct
Plan - Annual IDCW Option</td> <td>INF789F1AVW7</td>
<td>INF789F1AVX5</td> <td>10.5497</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Gilt Fund with 10 year
Constant Duration - Direct Plan - Flexi IDCW Option</td>
<td>INF789F1AVY3</td> <td>INF789F1AVZ0</td>
<td>10.7289</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
Option</td> <td>INF789F1AVR7</td> <td></td>
<td>10.7287</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Gilt Fund with 10 year Constant Duration -
Direct Plan - Quarterly IDCW Option</td> <td>INF789F1AVS5</td>
<td>INF789F1AVT3</td> <td>10.7289</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Gilt Fund with 10 year Constant Duration - Regular
Plan - Annual IDCW Option</td> <td>INF789F1AVN6</td>
<td>INF789F1AVO4</td> <td>10.5085</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Gilt Fund with 10 year
Constant Duration - Regular Plan - Flexi IDCW Option</td>
<td>INF789F1AVP1</td> <td>INF789F1AVQ9</td>
<td>10.6876</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
Option</td> <td>INF789F1AVI6</td> <td></td>
<td>10.6879</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Gilt Fund with 10 year Constant Duration -
Regular Plan - Half Yearly IDCW Option</td>
<td>INF789F1AVL0</td> <td>INF789F1AVM8</td>
<td>10.6877</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
Option</td> <td>INF789F1AVJ4</td>
<td>INF789F1AVK2</td> <td>10.688</td>
<td>08-May-2023</td> </tr>
Schemes (Debt Scheme - Liquid Fund)</th> </tr><tr>
<th colspan="7" style="text-align: left">360 ONE Mutual Fund (Formerly Known
as IIFL Mutual Fund)</th> </tr> <tr>
<td class="txt-lft">IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND
REINVESTMENT</td> <td></td>
<td>INF579M01688</td> <td>1000.0427</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">IIFL LIQUID FUND DIRECT PLANGROWTH</td>
<td>INF579M01621</td> <td></td>
<td>1745.3535</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IIFL LIQUID FUND DIRECT PLANWEEKLY DIVIDEND</td>
<td>1006.1587</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IIFL LIQUID FUND
REGULAR PLANDAILY DIVIDEND REINVESTMENT</td> <td></td>
<td>INF579M01563</td> <td>1000.0701</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IIFL LIQUID FUND
REGULAR PLANGROWTH</td> <td>INF579M01506</td>
<td></td> <td>1737.0893</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND</td>
<td>1006.1365</td> <td>08-May-
Birla Sun Life Liquid Fund - Growth</td> <td>INF209K01RU9</td>
<td></td> <td>362.3856</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan</td>
<td>INF209K01VA3</td> <td></td>
<td>365.7441</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Liquid Fund -Daily IDCW</td>
<td>INF209K01KQ2</td> <td>INF209K01SQ5</td>
<td>100.195</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW</td>
<td>INF209K01UZ2</td> <td></td>
<td>100.195</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Liquid Fund -DIRECT -
IDCW</td> <td>INF209K01VD7</td> <td></td>
<td>198.5702</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW</td>
<td>INF209K01VC9</td> <td></td>
<td>100.225</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Liquid Fund -Institutional -
IDCW</td> <td></td> <td>INF209K01KN9</td>
<td>108.023</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW</td>
<td>INF209KA1LK7</td> <td>INF209K01KY6</td>
<td>108.068</td> <td>08-May-
2023</td> </
tr> <tr> <td class="txt-lft">Aditya Birla
Sun Life Liquid Fund -Regular - IDCW</td> <td>INF209KA1LI1</td>
<td></td> <td>151.6319</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Liquid Fund -Retail - IDCW</td>
<td></td> <td>INF209K01KP4</td>
<td>163.694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Liquid Fund -weekly IDCW</td>
<td>INF209K01KU4</td>
<td>INF209KA1LJ9</td> <td>100.225</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan</td>
<td>INF209K01KZ3</td> <td></td>
<td>243.7842</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Liquid Fund-Institutional
(Growth)</td> <td>INF209K01RT1</td>
<td></td> <td>603.4869</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Liquid Fund-Retail (Growth)</td>
<td>INF209K01ME4</td> <td></td>
<td>588.0753</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Liquid Fund -
Direct plan - Bonus Option</td> <td>INF846K01NH4</td>
<td></td> <td>2215.5705</td>
<td>05-May-2020</td> </tr>
class="txt-lft">Axis Liquid Fund - Direct Plan - Daily IDCW</td>
<td>1000.9560</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Liquid Fund - Direct Plan - Growth Option</td>
<td>INF846K01CX4</td> <td></td>
<td>2519.1340</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Liquid Fund -
Direct Plan - Monthly IDCW</td> <td>INF846K01CY2</td>
<td>INF846K01CZ9</td> <td>1003.0976</td>
<td>08-May-2023</td> </tr>
Direct Plan - Weekly IDCW</td> <td>INF846K01DB8</td>
<td>INF846K01DC6</td> <td>1002.0913</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Liquid Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF846K01420</td>
<td>1001.3998</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Liquid Fund - Regular Plan - Growth Option</td>
<td>INF846K01412</td> <td></td>
<td>2502.0930</td> <td>08-May-
Regular Plan - Monthly IDCW</td> <td>INF846K01453</td>
<td>INF846K01461</td> <td>1003.6642</td>
<td>08-May-2023</td> </tr>
Regular Plan - Weekly IDCW</td> <td>INF846K01438</td>
<td>INF846K01446</td> <td>1002.0913</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Liquid Fund - Retail Plan - Daily IDCW</td>
<td></td> <td>INF846K01362</td>
<td>1000.9559</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Liquid Fund - Retail Plan - Growth Option</td>
<td>INF846K01354</td> <td></td>
<td>2315.8366</td> <td>08-May-
Retail Plan - Monthly IDCW</td> <td>INF846K01396</td>
<td>INF846K01404</td> <td>1002.9100</td>
<td>08-May-2023</td> </tr>
Retail Plan - Weekly IDCW</td> <td>INF846K01370</td>
<td>INF846K01388</td> <td>1000.6828</td>
<td>08-May-2023</td>
lft">BANDHAN LIQUID FUND - Inst Plan B - Periodic Div</td>
<td>INF194K01VP5</td> <td>INF194K01VO8</td>
<td>0</td> <td>02-Oct-2008</td>
lft">BANDHAN LIQUID Fund - Regular Plan - Daily IDCW</td>
<td>INF194K01VZ4</td> <td>INF194K01VY7</td>
<td>1001.0846</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN LIQUID Fund -
Regular Plan - Growth</td> <td>INF194K01VX9</td>
<td></td> <td>2719.6901</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN LIQUID Fund - Regular
Plan - Monthly IDCW</td> <td>INF194K01WF4</td>
<td>INF194K01WE7</td> <td>1002.3487</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW</td>
<td>INF194K01WC1</td> <td>INF194K01WB3</td>
<td>1174.2049</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN LIQUID Fund - Regular Plan - Weekly
IDCW</td> <td>INF194K01WI8</td>
<td>INF194K01WH0</td> <td>1001.8396</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3
years</td> <td>INF194KA14C0</td> <td></td>
<td>1.4586</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN LIQUID Fund - Unclaimed IDCW More than 3
years</td> <td>INF194KA15C7</td> <td></td>
<td>1.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years</td>
<td>INF194KA12C4</td> <td></td>
<td>1.4586</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN LIQUID Fund - Unclaimed Redemption More
than 3 years</td> <td>INF194KA13C2</td>
<td></td> <td>1.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW</td>
<td>1009.1153</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW</td>
<td></td> <td>INF194K01J51</td>
<td>1007.7303</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN LIQUID Fund -
Direct Plan-Daily IDCW</td> <td></td>
<td>INF194K01I78</td> <td>1001.6663</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN LIQUID Fund -Direct
Plan-Growth</td> <td>INF194K01I60</td>
<td></td> <td>2738.3494</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW</td>
<td>INF194K01J02</td> <td>INF194K01I94</td>
<td>1103.2366</td> <td>08-May-
style="text-align: left">Bank of India Mutual Fund</th> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Liquid
FundUnclaimed Dividend greater than3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>30-Nov-2021</td> </tr>
class="txt-lft">BANK OF INDIA Liquid FundUnclaimed Dividend Upto 3 years</td>
<td></td> <td></td>
<td>1226.9964</td> <td>30-Nov-
2021</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Liquid FundUnclaimed Redemption greater than3
years</td> <td></td> <td></td>
<td>1000.0000</td> <td>30-Nov-
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA Liquid
FundUnclaimed Redemption Upto 3 years</td> <td></td>
<td></td> <td>1226.8682</td>
<td>30-Nov-2021</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Liquid Fund- Direct
Plan- Daily IDCW</td> <td></td>
<td>INF761K01CL0</td> <td>1002.6483</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANK OF INDIA Liquid Fund- Direct Plan- Growth</td>
<td>INF761K01785</td> <td></td>
<td>2609.6580</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW</td>
<td></td> <td>INF761K01CM8</td>
<td>1061.5519</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA Liquid
Fund- Regular Plan- Daily IDCW</td> <td></td>
<td>INF761K01CO4</td> <td>1002.1069</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Liquid Fund-
Regular Plan- Growth</td> <td>INF761K01306</td>
<td></td> <td>2585.8149</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW</td>
<td></td> <td>INF761K01CP1</td>
<td>1001.3124</td> <td>08-May-
style="text-align: left">Baroda BNP Paribas Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Baroda
BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION</td>
<td>INF955L01AK2</td> <td></td>
<td>1002.0849</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Baroda BNP Paribas
LIQUID FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF955L01AL0</td> <td></td>
<td>2614.2164</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW
OPTION</td> <td>INF955L01AN6</td> <td></td>
<td>1220.1121</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Liquid Fund - Plan C</td>
<td>INF955L01GR4</td> <td></td>
<td>1422.9738</td> <td>14-Mar-
2022</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option</td>
<td>0.0000</td>
<td>03-May-2013</td> </tr> <tr
lft">Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION</td>
<td>1001.1996</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas LIQUID FUND - Regular Plan -
GROWTH OPTION</td> <td>INF955L01484</td>
<td></td> <td>2588.7412</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW
OPTION</td> <td>INF955L01492</td>
<td>INF955L01500</td> <td>1001.4206</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS LIQUID
FUND PLAN C IDCW ABOVE 3 YRS</td> <td></td>
<td></td> <td>1000</td>
<td>14-Mar-2022</td> </tr> <tr
lft">BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS</td>
<td></td> <td></td> <td>1391.4327</td>
<td>14-Mar-2022</td>
</tr> <tr> <td class="txt-lft">BARODA
BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS</td>
<td></td> <td></td> <td>1000</td>
<td>14-Mar-2022</td>
<td class="txt-lft">BARODA BNP PARIBAS LIQUID FUND PLAN C
REDEMPTION UPTO 3YRS</td> <td></td>
<td></td> <td>1387.3652</td>
<td>14-Mar-2022</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas LIQUID FUND-
Defunct Plan -Growth Option</td> <td>INF955L01575</td>
<td></td> <td>3810.2291</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option</td>
<td>3143.8555</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily
IDCW Option</td> <td>INF955L01518</td>
<td>INF955L01526</td> <td>1006.0602</td>
<td>04-Aug-2022</td> </tr><tr>
<th colspan="7" style="text-align: left">Canara Robeco Mutual
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO LIQUID
FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)</td> <td></td>
<td>INF760K01FS0</td> <td>1005.5000</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">CANARA
ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01FU6</td> <td></td>
<td>2716.5846</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO LIQUID
FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)</td>
<td>INF760K01FT8</td> <td></td>
<td>1944.3281</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01FV4</td>
<td>INF760K01FW2</td> <td>1002.6009</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01FY8</td>
<td>INF760K01FX0</td> <td>1001.2141</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO LIQUID FUND -
REGULAR PLAN - DAILY IDCW (Reinvestment)</td> <td></td>
<td>INF760K01CU3</td> <td>1005.5000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH
OPTION</td> <td>INF760K01CW9</td> <td></td>
<td>2705.7149</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY
IDCW (Payout/Reinvestment)</td> <td>INF760K01CX7</td>
<td>INF760K01CY5</td> <td>1002.5844</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01BZ4</td>
<td>INF760K01CZ2</td> <td>1001.2072</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Canara Robeco Liquid Fund -
Unclaimed Redemption and Dividend Plan -Direct Growth Option</td>
<td>INF760K01IC8</td> <td></td>
<td>1480.0948</td> <td>08-May-
style="text-align: left">DSP Mutual Fund</th> </tr>
class="txt-lft">DSP Liquidity Fund - Direct Plan - Growth</td>
<td>INF740K01QL4</td> <td></td>
<td>3240.3699</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Liquidity Fund - Direct Plan - IDCW - Daily</td>
<td></td> <td>INF740KA1OB6</td>
<td>1000.9329</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Liquidity Fund -
Direct Plan - IDCW - Weekly</td> <td>INF740KA1OC4</td>
<td>INF740KA1OD2</td> <td>1001.6657</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Liquidity Fund -
Regular Plan - Growth</td> <td>INF740K01FK9</td>
<td></td> <td>3210.4339</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Liquidity Fund - Regular Plan - IDCW - Weekly</td>
<td>INF740K01FM5</td> <td>INF740K01FL7</td>
<td>1001.6581</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Liquidity Fund- Regular Plan - IDCW - Daily</td>
<td></td> <td>INF740KA1OE0</td>
<td>1000.9329</td> <td>08-May-
style="text-align: left">Edelweiss Mutual Fund</th> </tr>
<td class="txt-lft">Edelweiss Liquid Fund - Direct Plan - Bonus Option</td>
<td>INF754K01GY9</td> <td></td>
<td>1702.3317</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Edelweiss Liquid Fund - Direct Plan - Growth Option</td>
<td>2926.0612</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Edelweiss Liquid Fund
- Direct Plan - IDCW Option</td> <td>INF754K01GO0</td>
<td>INF754K01GN2</td> <td>2926.0657</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Liquid Fund
- Direct Plan Annual - IDCW Option</td> <td>INF754K01GX1</td>
<td>INF754K01GT9</td> <td>2926.0416</td>
<td>08-May-2023</td>
<td class="txt-lft">Edelweiss Liquid Fund - Direct Plan daily -
IDCW Option</td> <td></td>
<td>INF754K01GP7</td> <td>1031.0535</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Liquid Fund -
Direct Plan Fortnightly - IDCW Option</td>
<td>INF754K01GV5</td> <td>INF754K01GR3</td>
<td>2312.5838</td> <td>08-May-
- Direct Plan Monthly - IDCW Option</td> <td>INF754K01GW3</td>
<td>INF754K01GS1</td> <td>1006.6262</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">Edelweiss
Liquid Fund - Direct Plan weekly - IDCW Option</td>
<td>INF754K01GU7</td> <td>INF754K01GQ5</td>
<td>2175.3189</td> <td>08-May-
- Regular Plan - Bonus Option</td> <td>INF754K01HR1</td>
<td></td> <td>1676.3475</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Liquid Fund - Regular
Plan - Growth Option</td> <td>INF754K01GZ6</td>
<td></td> <td>2878.0623</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Liquid Fund - Regular Plan - IDCW Option</td>
<td>INF754K01GK8</td> <td>INF754K01GL6</td>
<td>2878.0654</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Liquid Fund - Regular Plan Annual - IDCW
Option</td> <td>INF754K01HQ3</td>
<td>INF754K01HP5</td> <td>1991.3724</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Liquid Fund - Regular Plan Daily - IDCW
Option</td> <td></td> <td>INF754K01HA7</td>
<td>1065.6629</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Liquid Fund - Regular Plan Fortnightly -
IDCW Option</td> <td>INF754K01HK6</td>
<td>INF754K01HC3</td> <td>2156.5963</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Liquid Fund - Regular Plan Monthly - IDCW
Option</td> <td>INF754K01HL4</td>
<td>INF754K01HD1</td> <td>1035.7972</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss
Liquid Fund - Regular Plan Weekly - IDCW Option</td>
<td>INF754K01HJ8</td> <td>INF754K01HB5</td>
<td>1080.1406</td> <td>08-May-
- Retail Plan - Growth Option</td> <td>INF754K01HE9</td>
<td></td> <td>2617.3835</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Liquid Fund - Retail
Plan - Weekly Dividend Option</td> <td></td>
<td>INF754K01HG4</td> <td>1232.3212</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Liquid Fund - Retail Plan Daily - IDCW
Option</td> <td></td> <td>INF754K01HF6</td>
<td>1056.2834</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Liquid Fund - Retail Plan Monthly - IDCW
Option</td> <td></td> <td>INF754K01HI0</td>
<td>1246.3879</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India Liquid Fund -
Regular Plan - Daily - IDCW</td> <td></td>
<td>INF090I01BA3</td> <td>1509.3204</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Liquid Fund
- Regular Plan - Growth</td> <td>INF090I01BB1</td>
<td></td> <td>5161.7374</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Liquid Fund - Regular Plan - Weekly - IDCW</td>
<td>INF090I01BL0</td> <td>INF090I01BI6</td>
<td>1244.5313</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Liquid Fund - Super Instittutional -
Direct - Growth</td> <td>INF090I01JV2</td>
<td></td> <td>3405.9642</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Liquid Fund - Super Institutional Plan - Daily -
IDCW</td> <td></td> <td>INF090I01BF2</td>
<td>1000.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Liquid Fund - Super Institutional
Plan - Direct - Daily - IDCW</td> <td></td>
<td>INF090I01JW0</td> <td>1001.6033</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Liquid Fund - Super Institutional Plan -
Direct - Weekly - IDCW</td> <td>INF090I01JX8</td>
<td>INF090I01JY6</td> <td>1021.6019</td>
<td>08-May-2023</td> </tr>
- Super Institutional Plan - Growth</td> <td>INF090I01BG0</td>
<td></td> <td>3383.0250</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Liquid Fund - Super Institutional Plan -
Weekly - IDCW</td> <td>INF090I01BM8</td>
<td>INF090I01BH8</td> <td>1022.3896</td>
<td>08-May-2023</td> </tr>
- Unclaimed IDCW Investor Education Plan - Growth</td>
<td>INF090I01LR6</td> <td></td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth</td>
<td>INF090I01LP0</td> <td></td>
<td>14.3767</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Liquid Fund - Unclaimed Redemption
Investor Education Plan - Growth</td> <td>INF090I01LQ8</td>
<td></td> <td>10.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Liquid Fund - Unclaimed Redemption Plan -
Growth</td> <td>INF090I01LO3</td> <td></td>
<td>14.3767</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Liquid Fund -
Institution-Growth</td> <td>INF090I01BD7</td>
<td></td> <td>0.0000</td>
<td>08-Jul-2020</td> </tr> <tr
lft">Franklin India Liquid Fund - Institutional Plan - Daily - IDCW</td>
<td></td> <td>INF090I01BC9</td>
<td>1000.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Liquid Fund - Institutional Plan - Weekly -
IDCW</td> <td>INF090I01BJ4</td>
<td>INF090I01BE5</td> <td>1054.9249</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">HDFC Liquid Fund - Growth
Option - Direct Plan</td> <td>INF179KB1HP9</td>
<td></td> <td>4455.1796</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Liquid Fund - Growth
Plan</td> <td>INF179KB1HK0</td> <td></td>
<td>4415.2228</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Liquid Fund - IDCW Daily</td> <td></td>
<td>INF179KB1IC5</td> <td>1019.82</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Liquid Fund - IDCW Daily -
Direct Plan</td> <td></td>
<td>INF179KB1HV7</td> <td>1019.82</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Liquid Fund - IDCW Monthly</td>
<td>INF179KB1HM6</td> <td>INF179KB1HL8</td>
<td>1028.8282</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HDFC Liquid Fund - IDCW Monthly - Direct Plan</td>
<td>INF179KB1HO2</td> <td>INF179KB1HQ7</td>
<td>1028.8672</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Liquid Fund -
IDCW Plan Weekly</td> <td>INF179KB1ID3</td>
<td></td> <td>1032.1892</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Liquid Fund - IDCW Weekly -
Direct Plan</td> <td></td> <td></td>
<td>1032.2063</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Liquid Fund-Premium Plan - Dividend-Weekly</td>
<td>INF179K01KP9</td> <td></td>
<td>10</td> <td>14-Apr-2015</td>
lft">HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly</td>
<td>INF179K01KS3</td> <td></td>
<td>10</td> <td>14-May-2012</td>
240, 240);"> <td class="txt-lft">HDFC Liquid Fund-PREMIUM
PLUS- Growth</td> <td>INF179K01KQ7</td>
<td></td> <td>10.0000</td>
<td>17-Dec-2012</td> </tr><tr>
</tr> <tr> <td class="txt-lft">HSBC
Liquid Fund -Growth Direct</td> <td>INF336L01CC8</td>
<td></td> <td>2258.4598</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Liquid Fund - Direct Daily IDCW</td>
<td></td> <td>INF336L01CB0</td>
<td>1001.0033</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Liquid Fund - Direct Monthly IDCW</td>
<td>INF336L01BZ1</td> <td>INF336L01CA2</td>
<td>1040.3593</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Liquid Fund -
Direct Weekly IDCW</td> <td>INF336L01LK2</td>
<td>INF336L01CD6</td> <td>1196.5306</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Liquid Fund -
Growth</td> <td>INF336L01BL1</td> <td></td>
<td>3235.2957</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Liquid Fund - IDCW</td> <td></td>
<td>INF336L01BK3</td> <td>1019.3000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Liquid Fund -
Institutional Daily IDCW</td> <td></td>
<td>INF336L01BS6</td> <td>1562.8262</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Liquid Fund - Regular Daily IDCW</td>
<td></td> <td>INF336L01BM9</td>
<td>1001.3789</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Liquid Fund - Regular Growth</td>
<td>INF336L01BN7</td> <td></td>
<td>2242.3669</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Liquid Fund -
Regular Monthly IDCW</td> <td>INF336L01BP2</td>
<td>INF336L01BO5</td> <td>1004.6547</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Liquid Fund - Regular
Weekly IDCW</td> <td>INF336L01LJ4</td>
<td>INF336L01BQ0</td> <td>1108.7220</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Liquid Fund - Weekly IDCW</td>
<td></td> <td>INF336L01BR8</td>
<td>1001.9145</td> <td>08-May-
<tr> <td class="txt-lft">ICICI Prudential
Liquid Fund -Quarterly IDCW</td> <td>INF109K01UU5</td>
<td>INF109K01UT7</td> <td>101.4288</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Liquid Institutional Plus Fund - Div -
Daily</td> <td>INF109K01VJ6</td> <td></td>
<td>118.5152</td>
<td>24-Apr-2020</td> </tr> <tr>
<td
class="txt-lft">ICICI Prudential Liquid Fund - Bonus</td>
<td>INF109KA1G94</td> <td></td>
<td>121.0704</td>
<td>08-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Daily IDCW</td>
<td>INF109K01VP3</td> <td></td>
<td>100.1482</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan -Annual
<td>INF109K01Q07</td> <td>103.9850</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan -Half Yearly IDCW</td>
<td>INF109K01Q56</td> <td>INF109K01Q64</td>
<td>106.7325</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan -IDCW
Others</td> <td>INF109K01Q31</td>
<td>INF109K01Q23</td> <td>155.6501</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW</td>
<td>100.1082</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan -
Growth</td> <td>INF109K01Q49</td> <td></td>
<td>335.5986</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW</td>
<td>100.4287</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan -
Quarterly IDCW</td> <td>INF109K01Q72</td>
<td>INF109K01Q80</td> <td>102.2043</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW</td>
<td>100.3166</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Direct Plan
Bonus</td> <td>INF109KA1G86</td> <td></td>
<td>149.1904</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Growth</td>
<td>333.0182</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Half Yearly
IDCW</td> <td>INF109K01UX9</td>
<td>INF109K01UW1</td> <td>105.6475</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Liquid Fund - IDCW Others</td>
<td>INF109K01VU3</td> <td>INF109K01VT5</td>
<td>154.7694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Institutional Option
- I</td> <td>INF109K01VH0</td> <td></td>
<td>275.6151</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Unclaimed IDCW</td>
<td>INF109KB1WR9</td> <td></td>
<td>137.2884</td>
<td>30-Nov-2021</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Unclaimed IDCW
Investor Education</td> <td>INF109KB1WS7</td>
<td></td> <td>100.0000</td>
<td>30-Nov-2021</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Unclaimed Redemption</td>
<td>INF109KB1WQ1</td> <td></td>
<td>137.2884</td>
<td>30-Nov-2021</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Unclaimed Redemption
Investor Education</td> <td>INF109KB1WT5</td>
<td></td> <td>100.0000</td>
<td>30-Nov-2021</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Weekly IDCW</td>
<td>INF109K01VS7</td> <td></td>
<td>100.2897</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund -Monthly IDCW</td>
<td>INF109K01VR9</td> <td></td>
<td>100.3202</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Liquid Fund-Annual IDCW</td>
<td>INF109K01VD9</td> <td>INF109K01VC1</td>
<td>103.8506</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund - Institutional -
Daily - Div</td> <td>INF109K01VE7</td>
<td></td> <td>118.5022</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Liquid Fund - Institutional - Weekly - Div</td>
<td>INF109K01VI8</td> <td></td>
<td>118.6133</td>
<td>28-Sep-2015</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund Retail Daily
Dividend</td> <td>INF109K01UR1</td>
<td></td> <td>118.5142</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Liquid Fund Retail Growth</td>
<td>INF109K01UQ3</td> <td></td>
<td>450.7797</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Fund Retail Monthly
Dividend</td> <td>INF109K01US9</td>
<td></td> <td>100.5372</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Liquid Fund Retail Weekly Dividend</td>
<td>INF109K01UV3</td> <td></td>
<td>118.9171</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Liquid Institutional Fund -
Growth</td> <td>INF109K01VF4</td> <td></td>
<td>462.33</td>
<td>24-Apr-2020</td> </tr><tr> <th
<td class="txt-lft">IDBI Liquid Fund Bonus Direct</td>
<td>INF397L01FP5</td> <td></td>
<td>1828.1400</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI Liquid Fund Bonus Regular</td>
<td>INF397L01FO8</td> <td></td>
<td>1523.1315</td> <td>16-Jul-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI Liquid Fund
Growth Direct</td> <td>INF397L01AH3</td>
<td></td> <td>2439.3773</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI Liquid Fund- Monthly
IDCW</td> <td>INF397L01976</td>
<td>INF397L01968</td> <td>1006.0230</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">IDBI Liquid Fund- Monthly IDCW Direct</td>
<td>INF397L01AK7</td> <td>INF397L01AJ9</td>
<td>1004.4751</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI Liquid Fund-Daily IDCW</td> <td></td>
<td>INF397L01935</td> <td>1005.2683</td>
<td>08-May-2023</td>
<td class="txt-lft">IDBI Liquid Fund-Daily IDCW Direct</td>
<td></td> <td>INF397L01AI1</td>
<td>1002.3548</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI Liquid Fund-Growth</td>
<td>INF397L01984</td> <td></td>
<td>2418.5877</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI Liquid Fund-
Weekly IDCW</td> <td>INF397L01950</td>
<td>INF397L01943</td> <td>1023.2202</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI Liquid Fund-Weekly
IDCW Direct</td> <td>INF397L01AM3</td>
<td>INF397L01AL5</td> <td>1003.9502</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Indiabulls Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Liquid
Fund - Direct Plan - Growth Option</td> <td>INF666M01451</td>
<td></td> <td>2197.3135</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Liquid Fund -
Growth Option</td> <td>INF666M01014</td>
<td></td> <td>2175.4884</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum
capital withdrawal Option ( Reinvestment)</td> <td></td>
<td>INF666M01469</td> <td>1001.06</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Liquid Fund-
Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01501</td>
<td>INF666M01485</td> <td>1002.8031</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Indiabulls Liquid Fund- Direct Plan- Monthly - Income
<td>1030.3977</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Liquid Fund- Direct Plan- Weekly -
Income Distribution cum capital withdrawal Option (Payout & Reinvestment)</td>
<td>1000.5364</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital
withdrawal Option (Reinvestment)</td> <td></td>
<td>INF666M01022</td> <td>1001.1451</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income
<td>1002.6949</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum
<td>1001.8546</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution
<td>1001.6073</td> <td>08-May-
<td class="txt-lft">Invesco India Liquid Fund - Bonus Option</td>
<td>INF205K01UX5</td> <td></td>
<td>3094.5544</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Liquid Fund - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01HN3</td>
<td>1002.7594</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Liquid
Fund - Direct Plan - Growth</td> <td>INF205K01MF9</td>
<td></td> <td>3112.3511</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Liquid Fund -
Direct Plan - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01MG7</td> <td>INF205K01MH5</td>
<td>1084.3058</td> <td>08-May-
Fund - Direct Plan - Weekly IDCW (Reinvestment)</td> <td></td>
<td>INF205K01MI3</td> <td>1069.8683</td>
<td>08-May-2023</td>
India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01ME2</td>
<td>1000.9596</td> <td>08-May-
Fund - Growth</td> <td>INF205K01HM5</td>
<td></td> <td>3090.3263</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Liquid Fund -
Monthly IDCW (Payout / Reinvestment)</td> <td>INF205K01HQ6</td>
<td>INF205K01HP8</td> <td>1004.9686</td>
<td>08-May-2023</td>
<td class="txt-lft">Invesco India Liquid Fund - Regular -
Growth</td> <td>INF205K01HG7</td> <td></td>
<td>2767.8562</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Liquid Fund - Regular - Weekly IDCW
<td>INF205K01HH5</td> <td>1002.2842</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Liquid Fund - Unclaimed Dividend Plan -
Above 3 Years</td> <td></td> <td></td>
<td>1000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Liquid Fund - Unclaimed Dividend Plan
- Below 3 Years</td> <td></td> <td></td>
<td>1475.0294</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years</td>
<td></td> <td></td>
<td>1000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Liquid Fund - Unclaimed Redemption
Plan - Below 3 years</td> <td></td>
<td></td> <td>1474.935</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Liquid Fund - Weekly IDCW (Reinvestment)</td>
<td></td> <td>INF205K01HO1</td>
<td>1010.9682</td> <td>08-May-
style="text-align: left">ITI Mutual Fund</th> </tr>
<tr> <td class="txt-lft">ITI Liquid Fund - Direct Plan -
Annually IDCW Option</td> <td>INF00XX01366</td>
<td>INF00XX01333</td> <td>1186.2002</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Liquid Fund - Direct Plan - Daily IDCW Option</td>
<td></td> <td>INF00XX01291</td>
<td>1001.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option</td>
<td>1001.1646</td>
<td>12-Jan-2023</td> </tr> <tr
lft">ITI Liquid Fund - Direct Plan - Growth Option</td>
<td>1185.3150</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Liquid Fund - Direct Plan - Monthly IDCW Option</td>
<td>1003.2024</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Liquid Fund - Direct Plan - Weekly IDCW Option</td>
<td>1001.9075</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Liquid Fund - Regular Plan - Annually IDCW Option</td>
<td>1182.3593</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Liquid Fund - Regular Plan - Daily IDCW Option</td>
<td>1001.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution
cum capital withdrawal option Option</td> <td>INF00XX01259</td>
<td>INF00XX01226</td> <td>1003.1476</td>
<td>08-May-2023</td>
<td class="txt-lft">ITI Liquid Fund - Regular Plan - Growth
Option</td> <td>INF00XX01192</td> <td></td>
<td>1179.3229</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Liquid Fund - Regular Plan - Monthly IDCW
Option</td> <td>INF00XX01267</td>
<td>INF00XX01234</td> <td>1003.1509</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Liquid Fund - Regular Plan - Weekly IDCW Option</td>
<td>1001.8842</td> <td>08-May-
style="text-align: left">JM Financial Mutual Fund</th> </tr>
<tr> <td class="txt-lft">JM Liquid Fund
(Direct) - Bonus Option - Bonus Option - Principal units</td>
<td>INF192K01CN4</td> <td></td>
<td>19.9341</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund (Direct) - Daily IDCW</td> <td></td>
<td>INF192K01CH6</td> <td>10.4302</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Liquid Fund (Direct) -
Growth Option</td> <td>INF192K01CM6</td>
<td></td> <td>61.9788</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund (Direct) - Quarterly IDCW</td>
<td>INF192K01CK0</td> <td>INF192K01CL8</td>
<td>35.1878</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund (Direct) - Weekly IDCW</td>
<td>INF192K01CI4</td> <td>INF192K01CJ2</td>
<td>11.0187</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">JM Liquid Fund
(Regular) - Quarterly IDCW</td> <td>INF192K01866</td>
<td>INF192K01874</td> <td>34.7836</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Liquid Fund (Regular) -
Super Institutional Plan - Growth Option</td>
<td>INF192K01981</td> <td></td>
<td>35.3271</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund (Regular) - Weekly IDCW</td>
<td>11.0160</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund - Growth Option</td>
<td>INF192K01882</td> <td></td>
<td>61.4544</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth
Plan</td> <td></td> <td></td>
<td>41.4437</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund - Unclaimed Brokerage I.E.F.
(Direct) - Growth Plan</td> <td></td>
<td></td> <td>41.4437</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan</td>
<td></td> <td></td>
<td>41.4437</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund Unclaimed Dividend (Direct) Growth
Plan</td> <td>INF192K01LB0</td> <td></td>
<td>57.8229</td>
<td>24-Jan-2022</td> </tr> <tr
lft">JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan</td>
<td>INF192K01LD6</td> <td></td>
<td>41.4437</td>
<td>24-Jan-2022</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund Unclaimed Redemption
(Direct) Growth Plan</td> <td>INF192K01LA2</td>
<td></td> <td>57.8230</td>
<td>24-Jan-2022</td> </tr> <tr
lft">JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan</td>
<td>INF192K01LC8</td> <td></td>
<td>41.4437</td>
<td>24-Jan-2022</td> </tr> <tr>
<td class="txt-lft">JM Liquid Fund (Regular) - Bonus Option - Principal
Units</td> <td>INF192K01890</td> <td></td>
<td>19.6778</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Liquid Fund (Regular) - Daily IDCW</td> <td></td>
<td>INF192K01833</td> <td>10.4302</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Kotak Liquid - Daily Reinvestment of Income Distribution cum
capital withdrawal option - Direct</td> <td>INF174K01NH1</td>
<td></td> <td>1222.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Liquid - Growth - Direct</td>
<td>INF174K01NE8</td> <td></td>
<td>4581.1603</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution
cum capital withdrawal option</td> <td>INF174K01NL3</td>
<td></td> <td>1222.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Liquid Regular Plan Growth</td>
<td>INF174K01NI9</td> <td></td>
<td>4549.3269</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Liquid Regular Plan Weekly Reinvestment of Income
Distribution cum capital withdrawal option Dividend</td>
<td>INF174K01NK5</td> <td></td>
<td>1000.476</td>
<td>17-Sep-2021</td> </tr> <tr
lft">Kotak Liquid-Institutional Plan(Growth)</td>
<td>INF174K01FZ9</td> <td></td>
<td>3046.6062</td> <td>21-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">Kotak Liquid-Institutional Plan (Weekly Dividend)</td>
<td></td> <td>INF174K01GB8</td>
<td>1011.079</td>
<td>23-Sep-2013</td> </tr> <tr
lft">Kotak Liquid-Regular (Dividend)</td> <td></td>
<td>INF174K01FY2</td> <td>1002.9403</td>
<td>21-Oct-2016</td> </tr>
<tr> <td class="txt-lft">Kotak Liquid-Regular
(Growth)</td> <td>INF174K01NM1</td>
<td></td> <td>2893.5255</td>
<td>21-Oct-2016</td> </tr><tr>
<td class="txt-lft">LIC MF Liquid Fund-Direct Plan-Daily
IDCW</td> <td>INF767K01DL5</td>
<td>INF767K01DM3</td> <td>1014.6694</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Liquid Fund-Direct
Plan-Growth</td> <td>INF767K01DN1</td>
<td></td> <td>4117.3049</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Liquid Fund-Regular Plan-Daily IDCW</td>
<td>INF767K01IQ3</td> <td>INF767K01IR1</td>
<td>1000.1751</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">LIC MF Liquid Fund-Regular Plan-Growth</td>
<td>INF767K01IS9</td> <td></td>
<td>4067.9069</td> <td>08-May-
style="text-align: left">Mahindra Manulife Mutual Fund</th> </tr>
<td class="txt-lft">Mahindra Manulife Liquid Fund - Direct Plan - Daily
IDCW</td> <td></td> <td>INF174V01051</td>
<td>1038.4408</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Liquid Fund - Direct Plan -
Weekly IDCW</td> <td></td>
<td>INF174V01069</td> <td>1003.9617</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mahindra Manulife Liquid Fund - Direct Plan -Growth</td>
<td>INF174V01044</td> <td></td>
<td>1475.2989</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF174V01028</td>
<td>1000.4699</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mahindra Manulife
Liquid Fund - Regular Plan - Growth</td> <td>INF174V01010</td>
<td></td> <td>1463.1317</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Liquid
Fund - Regular Plan - Weekly IDCW</td> <td></td>
<td>INF174V01036</td> <td>1010.3733</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mahindra Manulife Liquid Fund - Unclaimed Redemption /
IDCW Beyond 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>30-Nov-2021</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Liquid Fund -
Unclaimed Redemption / IDCW Upto three years</td> <td></td>
<td></td> <td>1218.6343</td>
<td>30-Nov-2021</td> </tr><tr>
<th colspan="7" style="text-align: left">Mirae Asset Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Cash
Management Fund - Direct Plan - Growth</td>
<td>INF769K01CM1</td> <td></td>
<td>2393.7540</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Cash Management Fund - Growth</td>
<td>INF769K01788</td> <td></td>
<td>2358.3919</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Cash
Management Fund DirectDaily IDCW</td> <td></td>
<td>INF769K01CO7</td> <td>1075.8332</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Cash Management
Fund Direct Monthly IDCW</td> <td>INF769K01CN9</td>
<td>INF769K01CQ2</td> <td>1137.5451</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Cash Management Fund Direct Weekly IDCW</td>
<td></td> <td>INF769K01CP4</td>
<td>1217.3795</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Cash Management Fund Regular Monthly IDCW</td>
<td>1155.1964</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Cash Management Fund Regular Weekly IDCW</td>
<td></td> <td>INF769K01812</td>
<td>1153.6455</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Cash Management Fund RegularDaily IDCW </td>
<td></td> <td>INF769K01804</td>
<td>1066.4347</td> <td>08-May-
style="text-align: left">Motilal Oswal Mutual Fund</th> </tr>
<td class="txt-lft">Motilal Oswal Liquid Fund - Direct Growth</td>
<td>INF247L01734</td> <td></td>
<td>12.0794</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Liquid Fund - Regular Growth</td>
<td>INF247L01726</td> <td></td>
<td>12.0001</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years</td>
<td></td> <td></td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Liquid Fund - Unclaimed Dividend-
Upto 3 years</td> <td></td> <td></td>
<td>11.7384</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Motilal Oswal Liquid
Fund - Unclaimed Redemption - Greater than 3 years</td>
<td></td> <td></td> <td>10.0000</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">Motilal
Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years</td>
<td></td> <td></td> <td>11.5224</td>
<td>08-May-2023</td>
<td class="txt-lft">Motilal Oswal Liquid Fund Direct -
IDCWQuarterly Payout/Reinvestment</td> <td>INF247L01791</td>
<td>INF247L01783</td> <td>10.0714</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Liquid
Fund Direct - IDCW Fortnightly Reinvestment</td> <td></td>
<td>INF247L01759</td> <td>10.0224</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Motilal Oswal Liquid Fund Direct - IDCW Monthly
Payout/Reinvestment</td> <td>INF247L01775</td>
<td>INF247L01767</td> <td>10.0481</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Liquid Fund Direct
- IDCW Reinvestment</td> <td></td>
<td>INF247L01742</td> <td>10.0077</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment</td>
<td></td> <td>INF247L01809</td>
<td>10.0058</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Liquid Fund Regular - IDCW Daily
<td>INF247L01817</td> <td>10.0055</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Liquid Fund Regular - IDCW Fortnightly
<td>INF247L01825</td> <td>10.0218</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Liquid Fund Regular
- IDCW Monthly Payout/Reinvestment</td> <td>INF247L01841</td>
<td>INF247L01833</td> <td>10.0477</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Motilal Oswal Liquid Fund Regular - IDCW Quarterly
<td>INF247L01858</td> <td>10.0701</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Liquid Fund Regular
- IDCW Weekly Reinvestment</td> <td></td>
<td>INF247L01874</td> <td>10.0130</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Navi Mutual Fund</th>
240);"> <td class="txt-lft">Navi Liquid Fund - Direct Plan
Daily IDCW - ReInvestment</td> <td></td>
<td>INF959L01GK1</td> <td>10.0129</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Liquid Fund - Direct Plan
Monthly IDCW - Payout</td> <td>INF959L01GG9</td>
<td>INF959L01GH7</td> <td>10.1455</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi Liquid Fund - Direct Plan Weekly IDCW - Payout</td>
<td>INF959L01GI5</td> <td>INF959L01GJ3</td>
<td>10.0172</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Navi Liquid Fund - Regular Plan Daily IDCW</td>
<td></td> <td>INF959L01GM7</td>
<td>10.0129</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Liquid Fund - Regular Plan Monthly IDCW</td>
<td>INF959L01GN5</td> <td>INF959L01GO3</td>
<td>10.1226</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Liquid Fund - Regular Plan Weekly IDCW</td>
<td>INF959L01GP0</td> <td>INF959L01GQ8</td>
<td>10.0175</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Liquid Fund-Direct Plan-Growth Option</td>
<td>INF959L01GF1</td> <td></td>
<td>24.837</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Liquid Fund-Regular Plan-Growth Option</td>
<td>INF959L01GL9</td> <td></td>
<td>24.6428</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3
years</td> <td>INF959L01CO2</td> <td></td>
<td>10</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3
years</td> <td>INF959L01CN4</td> <td></td>
<td>24.6763</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">NIPPON INDIA LIQUID FUND - DAILY IDCW
OPTION</td> <td></td> <td>INF204K01UM1</td>
<td>1528.7400</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW
OPTION</td> <td></td> <td>INF204K01ZG2</td>
<td>1528.7400</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION</td>
<td>INF204K01ZI8</td> <td>INF204K01ZJ6</td>
<td>1590.9026</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION</td>
<td>INF204K01ZK4</td>
<td>INF204K01ZL2</td> <td>1015.0447</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW
OPTION</td> <td></td> <td>INF204K01ZM0</td>
<td>1530.3000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Liquid Fund - Direct Plan Growth Plan
- Growth Option</td> <td>INF204K01ZH0</td>
<td></td> <td>5546.6669</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION</td>
<td>INF204K01UO7</td> <td>INF204K01UP4</td>
<td>1587.5148</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION</td>
<td>INF204K01UQ2</td> <td>INF204K01UR0</td>
<td>1013.1054</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Nippon India Liquid
Fund - Retail Option - Growth Plan</td> <td>INF204K01UL3</td>
<td></td> <td>4923.8902</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA LIQUID FUND -
RETAIL Plan - DAILY IDCW OPTION</td> <td></td>
<td>INF204K01UJ7</td> <td>1524.2800</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW
OPTION</td> <td>INF204K01UT6</td>
<td>INF204K01UU4</td> <td>1329.2621</td>
<td>08-May-2023</td> </tr>
RETAIL Plan - QUARTERLY IDCW OPTION</td> <td>INF204K01UV2</td>
<td>INF204K01UW0</td> <td>1225.7437</td>
<td>08-May-2023</td>
<td class="txt-lft">NIPPON INDIA LIQUID FUND - RETAIL Plan -
WEEKLY IDCW OPTION</td> <td></td>
<td>INF204K01UK5</td> <td>1034.1700</td>
<td>08-May-2023</td> </tr>
<td>INF204K01US8</td> <td>1530.3000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Liquid Fund -Growth Plan</td>
<td>INF204K01UN9</td> <td></td>
<td>5491.7624</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment
<td>1114.1500</td> <td>20-May-
rgb(240, 240, 240);"> <td class="txt-lft">Reliance Liquid Fund-
Cash Plan-Growth Plan</td> <td></td>
<td></td> <td>2714.7678</td>
<td>20-May-2018</td> </tr>
<tr> <td class="txt-lft">Reliance Liquid Fund-Cash Plan-
Monthly Dividend Plan</td> <td></td>
<td></td> <td>1004.4865</td>
<td>20-May-2018</td> </tr>
class="txt-lft">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan</td>
<td></td> <td></td>
<td>1013.8310</td> <td>20-May-
2018</td> </tr> <tr> <td
class="txt-lft">Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment
<td>1092.0644</td> <td>20-May-
style="text-align: left">PGIM India Mutual Fund</th> </tr>
<td class="txt-lft">PGIM India INSTA CASH FUND - Annual Bonus Option</td>
<td>INF223J01WV0</td> <td></td>
<td>144.9174</td>
<td>08-May-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Insta Cash Fund - Direct Plan -Annual
Bonus Option</td> <td>INF223J01WW8</td>
<td></td> <td>148.9974</td>
<td>11-Jun-2019</td> </tr> <tr
lft">PGIM India Insta Cash Fund - Direct Plan -Regular Bonus</td>
<td>INF223J01NQ9</td> <td></td>
<td>138.2962</td>
<td>01-Aug-2016</td> </tr> <tr>
<td class="txt-lft">PGIM India Insta Cash Fund - Direct Plan - Annual
Dividend</td> <td>INF223J01NO4</td>
<td>INF223J01NP1</td> <td>144.7765</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend</td>
<td>INF223J01NX5</td> <td></td>
<td>145.6889</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Insta Cash Fund - Direct Plan -Monthly
Bonus</td> <td>INF223J01VE8</td> <td></td>
<td>132.9596</td>
<td>01-Aug-2016</td> </tr> <tr
lft">PGIM India Insta Cash Fund - Quarterly Dividend Option</td>
<td>INF223J01IN6</td> <td>INF223J01IO4</td>
<td>143.9385</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India INSTA CASH FUND - Regular Plan BONUS
OPTION</td> <td>INF223J01BH3</td> <td></td>
<td>13.7989</td>
<td>11-Sep-2018</td> </tr> <tr
lft">PGIM India Insta Cash Fund- Annual Dividend Option</td>
<td>INF223J01IP1</td> <td>INF223J01IQ9</td>
<td>144.7569</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Insta Cash Fund-DIVIDEND-WEEKLY
DIVIDEND</td> <td>INF223J01BN1</td>
<td></td> <td>10.3577</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend</td>
<td>INF223J01BA8</td> <td></td>
<td>10.0516</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Insta Cash Fund-Institutional
Plan-Growth</td> <td>INF223J01BB6</td>
<td></td> <td>26.2743</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India INSTA CASH FUND-Monthly Bonus Option</td>
<td>INF223J01VD0</td> <td></td>
<td>140.0664</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Liquid Fund - Bonus Option</td>
<td>INF223J01BQ4</td> <td></td>
<td>186.8975</td>
<td>21-Jan-2022</td> </tr> <tr
lft">PGIM India Liquid Fund - Daily Dividend</td> <td></td>
<td>INF223J01BO9</td> <td>100.304</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Liquid
Fund - Direct Plan - Daily Dividend</td> <td>INF223J01NR7</td>
<td></td> <td>108.57</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Liquid Fund - Direct Plan - Growth</td>
<td>INF223J01NS5</td> <td></td>
<td>295.5539</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Liquid Fund - Direct Plan - Monthly
Dividend</td> <td>INF223J01NT3</td>
<td>INF223J01NU1</td> <td>111.4175</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Liquid Fund - Direct Plan - Weekly Dividend</td>
<td>INF223J01NV9</td> <td>INF223J01NW7</td>
<td>100.5847</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Liquid Fund - Growth</td>
<td>INF223J01BP6</td> <td></td>
<td>292.872</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Liquid Fund - Monthly Dividend</td>
<td>INF223J01BL5</td> <td></td>
<td>112.0502</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Liquid Fund - Weekly Dividend</td>
<td>INF223J01BU6</td> <td></td>
<td>100.5831</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Liquid Fund-DIVIDEND-Daily Dividend</td>
<td></td> <td>INF223J01BI1</td>
<td>10.301</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Liquid Fund-DIVIDEND-MONTHLY
DIVIDEND</td> <td>INF223J01BR2</td>
<td>INF223J01BS0</td> <td>10.0577</td>
<td>30-Jul-2018</td> </tr>
class="txt-lft">PGIM India Liquid Fund-Growth-GROWTH</td>
<td>INF223J01BJ9</td> <td></td>
<td>27.706</td>
<td>28-Jul-2019</td> </tr><tr> <th
colspan="7" style="text-align: left">PPFAS Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Parag Parikh Liquid
Fund- Direct Plan- Daily Reinvestment of IDCW</td> <td></td>
<td>INF879O01118</td> <td>1000.5404</td>
<td>08-May-2023</td>
<td class="txt-lft">Parag Parikh Liquid Fund- Direct Plan-
Growth</td> <td>INF879O01068</td> <td></td>
<td>1263.6386</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Parag Parikh Liquid Fund- Direct Plan- Monthly
IDCW</td> <td>INF879O01076</td>
<td>INF879O01084</td> <td>1005.4839</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Parag Parikh Liquid Fund- Direct Plan- Weekly
Reinvestment of IDCW</td> <td></td>
<td>INF879O01134</td> <td>1001.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Parag Parikh Liquid Fund-
Regular Plan- Daily Reinvestment of IDCW</td> <td></td>
<td>INF879O01126</td> <td>1000.5404</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Parag Parikh Liquid Fund- Regular Plan- Growth</td>
<td>INF879O01035</td> <td></td>
<td>1257.2335</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW</td>
<td>INF879O01043</td> <td>INF879O01050</td>
<td>1005.4441</td>
<td>08-May-2023</td> </tr> <tr
lft">Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW</td>
<td></td> <td>INF879O01142</td>
<td>1001.0000</td> <td>08-May-
style="text-align: left">quant Mutual Fund</th> </tr>
<tr> <td class="txt-lft">quant Liquid Fund - Growth Option
- Direct Plan</td> <td>INF966L01820</td>
<td></td> <td>36.5001</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Liquid Fund - Growth Option - Regular Plan</td>
<td>INF966L01317</td> <td></td>
<td>35.7652</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Liquid Fund - Monthly IDCW Option - Direct
Plan</td> <td>INF966L01796</td>
<td>INF966L01812</td> <td>15.5759</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Liquid Fund - Monthly IDCW Option - Regular Plan</td>
<td>15.1879</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">quant Liquid Fund - Weekly IDCW Option - Direct Plan</td>
<td>14.1134</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">quant Liquid Fund -
Weekly IDCW Option - Regular Plan</td> <td>INF966L01499</td>
<td>INF966L01283</td> <td>13.3972</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">quant Liquid Fund-
Daily IDCW Option - Direct Plan</td> <td></td>
<td>INF966L01770</td> <td>13.2301</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Liquid Fund-Daily IDCW Option - Regular Plan</td>
<td></td> <td>INF966L01275</td>
<td>12.8832</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Liquid Fund-Unclaimed Dividend Investor
Education Plan-Growth Option</td> <td></td>
<td></td> <td>11.3506</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Liquid Fund-Unclaimed Dividend-Growth Option</td>
<td></td> <td></td> <td>11.3513</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">quant
Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option</td>
<td></td> <td></td>
<td>11.3506</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Liquid Fund-Unclaimed Redemption Plan-Growth Option</td>
<td></td> <td></td> <td>11.371</td>
<td>08-May-2023</td>
left">Quantum Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Quantum Liquid Fund - Direct Plan Daily
IDCW</td> <td></td> <td>INF082J01135</td>
<td>10.0085</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Liquid Fund - Direct Plan Growth Option</td>
<td>INF082J01127</td> <td></td>
<td>30.4909</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Liquid Fund - Direct Plan Monthly IDCW</td>
<td>INF082J01143</td>
<td>INF082J01200</td> <td>10.0360</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Quantum Liquid Fund - Regular Plan Daily IDCW</td>
<td></td> <td>INF082J01317</td>
<td>10.0002</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Liquid Fund - Regular Plan Growth
Option</td> <td>INF082J01309</td> <td></td>
<td>30.3431</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Liquid Fund - Regular Plan Monthly IDCW</td>
<td>INF082J01325</td> <td>INF082J01333</td>
<td>10.0308</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Liquid Fund -
Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01UR8</td>
<td>INF200K01US6</td> <td>1158.8599</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI Liquid Fund - Direct Plan - Daily Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td></td>
<td>INF200K01UQ0</td> <td>1144.0484</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Liquid Fund - Direct
Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01UU2</td> <td>INF200K01UV0</td>
<td>1212.0509</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Liquid Fund - DIRECT PLAN -Growth</td>
<td>INF200K01UT4</td> <td></td>
<td>3548.7917</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Liquid Fund - Institutional - Growth</td>
<td>INF200K01LU1</td> <td></td>
<td>3554.2122</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Liquid Fund -
Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td></td> <td>INF200K01LR7</td>
<td>1141.8304</td> <td>08-May-
2023</td> </tr>
<tr> <td class="txt-lft">SBI Liquid Fund
- Institutional Fortnightly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01LS5</td>
<td>INF200K01LT3</td> <td>1168.3838</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI Liquid Fund - Institutional Weekly Income
<td>INF200K01LV9</td> <td>INF200K01LW7</td>
<td>N.A.</td>
<td>09-Aug-2019</td> </tr> <tr>
<td class="txt-lft">SBI Liquid Fund - Regular Plan - Daily Income
<td></td> <td>INF200K01LX5</td>
<td>1140.7391</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Liquid Fund -
Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01LY3</td>
<td>INF200K01LZ0</td> <td>1155.5023</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Liquid Fund - Regular
Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01MB9</td> <td>INF200K01MC7</td>
<td>1208.5195</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Liquid Fund - REGULAR PLAN -Growth</td>
<td>INF200K01MA1</td> <td></td>
<td>3520.9316</td> <td>08-May-
style="text-align: left">Sundaram Mutual Fund</th> </tr>
<tr> <td class="txt-lft">SundaramLiquid Fund
(Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW</td>
<td></td> <td>INF903JA1JK3</td>
<td>1062.0361</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Liquid Fund
(Formerly Known asPrincipal Cash Management Fund) Regular Plan Principal Units</td>
<td></td> <td>INF903JA1JI7</td>
<td>1099.1993</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Liquid Fund (Formerly Known as Principal
Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal
Option - Daily</td> <td></td>
<td>INF173K01GT2</td> <td>1000.6367</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Sundaram Liquid Fund (Formerly Known as Principal Cash
Management Fund) - Daily Income Distribution CUM Capital Withdrawal</td>
<td></td> <td>INF173K01DB7</td>
<td>1000.8893</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Liquid Fund (Formerly Known as Principal Cash Management
Fund) - Direct Plan - Growth Option</td> <td>INF173K01GU0</td>
<td></td> <td>2002.1784</td>
<td>08-May-2023</td> </tr>
Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01DD3</td> <td>INF173K01DE1</td>
<td>1027.8899</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Liquid Fund (Formerly Known as Principal
Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal
Option - Monthly</td> <td>INF173K01GV8</td>
<td>INF173K01GW6</td> <td>1028.0178</td>
<td>08-May-2023</td> </tr>
Management Fund) -Growth Option</td> <td>INF173K01DA9</td>
<td></td> <td>1985.7963</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Liquid Fund
(Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW</td>
<td></td> <td>INF903JA1JJ5</td>
<td>1026.1494</td> <td>08-May-
(Formerly Known as Principal Cash Management Fund) Direct Principal Units</td>
<td></td> <td>INF903JA1JH9</td>
<td>1101.0187</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Liquid Fund (Formerly Known as Principal Cash Management
Fund) Regular Fortnightly IDCW</td> <td></td>
<td>INF903JA1JF3</td> <td>1026.0615</td>
<td>08-May-2023</td> </tr>
Management Fund) Regular Quarterly IDCW</td> <td></td>
<td>INF903JA1JG1</td> <td>1060.2558</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Liquid Fund
(Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3
Years</td> <td></td> <td></td>
<td>1000.0000</td> <td>21-Jan-
(Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital
Withdrawal Option</td> <td></td>
<td>INF173K01DC5</td> <td>1007.3403</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Liquid
Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income
Distribution CUM Capital Withdrawal Option - Weekly</td>
<td></td> <td>INF173K01GY2</td>
<td>1007.8122</td> <td>08-May-
style="text-align: left">Tata Mutual Fund</th> </tr>
class="txt-lft">Tata Liquid Fund -Regular Plan - Growth Option</td>
<td>INF277K01YD8</td> <td></td>
<td>3543.1211</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW
Option</td> <td></td> <td>INF277K012D2</td>
<td>1001.5187</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Liquid Fund- Direct Plan-Growth Option</td>
<td>INF277K01YE6</td> <td></td>
<td>3576.8557</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW
Option</td> <td></td> <td>INF277K011D4</td>
<td>1001.5157</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Taurus Mutual Fund</th>
<td class="txt-lft">Taurus Liquid Fund-Dividend</td>
<td>INF044D01542</td> <td>INF044D01559</td>
<td>1013.9743</td> <td>03-Nov-
2020</td> </tr> <tr> <td
class="txt-lft">Taurus Liquid Fund-Growth</td>
<td>INF044D01575</td> <td></td>
<td>2368.5909</td> <td>03-Nov-
style="text-align: left">Trust Mutual Fund</th> </tr>
class="txt-lft">TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum
Capital Withdrawal</td> <td></td>
<td>INF0GCD01263</td> <td>1075.6008</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUSTMF Liquid Fund-Direct
Plan-Growth</td> <td>INF0GCD01255</td>
<td></td> <td>1099.0333</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum
Capital Withdrawal</td> <td>INF0GCD01305</td>
<td>INF0GCD01297</td> <td>1050.5117</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUSTMF Liquid Fund-Direct
Plan-Weekly Income Distribution cum Capital Withdrawal</td>
<td>1060.1313</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUSTMF Liquid Fund-
Regular Plan-Daily Income Distribution cum Capital Withdrawal</td>
<td>1059.8379</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF Liquid Fund-Regular Plan-Growth</td>
<td>1095.6644</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUSTMF Liquid Fund-
Regular Plan-Monthly Income Distribution cum Capital Withdrawal</td>
<td>1048.0399</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum
<td>INF0GCD01222</td> <td>1041.7755</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Union Liquid Fund - Daily
<td>INF582M01021</td> <td>1000.7927</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Union Liquid Fund - Direct
Plan - Daily IDCW Option</td> <td></td>
<td>INF582M01682</td> <td>1000.7927</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Union Liquid Fund - Direct Plan - Fortnightly IDCW
<td>INF582M01708</td> <td>1002.9248</td>
<td>08-May-2023</td> </tr>
<td></td> <td>2185.3835</td>
<td>08-May-2023</td> </tr>
240);"> <td class="txt-lft">Union Liquid Fund - Direct Plan -
Monthly IDCW Option</td> <td>INF582M01732</td>
<td>INF582M01716</td> <td>1002.9239</td>
<td>08-May-2023</td> </tr>
Plan - Weekly IDCW Option</td> <td></td>
<td>INF582M01690</td> <td>1001.7610</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Union Liquid Fund - Fortnightly IDCW Option</td>
<td>1002.9040</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Liquid Fund - Growth Option</td>
<td>INF582M01013</td> <td></td>
<td>2163.4758</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Union Liquid Fund -
Monthly IDCW Option</td> <td>INF582M01070</td>
<td>INF582M01054</td> <td>1002.8992</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Union Liquid Fund -
Unclaimed Amounts Plan - IDCW Beyond 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>30-Nov-2021</td> </tr>
<td class="txt-lft">Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3
<td>1167.6169</td> <td>30-Nov-
2021</td> </tr> <tr> <td
class="txt-lft">Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3
<td>1000.0000</td> <td>30-Nov-
rgb(240, 240, 240);"> <td class="txt-lft">Union Liquid Fund -
Unclaimed Amounts Plan - Redemption Upto 3 years</td> <td></td>
<td></td> <td>1167.3290</td>
<td>30-Nov-2021</td> </tr>
<tr> <td class="txt-lft">Union Liquid Fund - Weekly
<td>INF582M01039</td> <td>1001.9297</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">UTI Liquid Cash Plan -
Direct Plan - Annual IDCW</td> <td>INF789FA1K63</td>
<td>INF789FA1K71</td> <td>1634.3489</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Liquid Cash Plan
- Direct Plan - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF789F01XP8</td> <td>1062.5825</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Liquid Cash Plan - Direct Plan - Flexi IDCW</td>
<td>INF789FA1K89</td> <td>INF789FA1K97</td>
<td>1346.1232</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Liquid Cash Plan - Direct Plan - Fortnightly
IDCW</td> <td>INF789FA1K06</td>
<td>INF789FA1K14</td> <td>1157.6047</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Liquid Cash Plan - Direct Plan - Half-Yearly
IDCW</td> <td>INF789FA1K48</td>
<td>INF789FA1K55</td> <td>1276.6414</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Liquid Cash Plan -
Direct Plan - Monthly IDCW</td> <td>INF789F01XR4</td>
<td>INF789F01XS2</td> <td>1048.0084</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW</td>
<td>INF789FA1K22</td> <td>INF789FA1K30</td>
<td>1543.5307</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Liquid Cash Plan - Direct Plan - Weekly
IDCW</td> <td></td> <td>INF789F01XT0</td>
<td>1154.0055</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Liquid Cash Plan - Regular Plan - Annual IDCW</td>
<td>INF789FA1J66</td> <td>INF789FA1J74</td>
<td>1626.9851</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Daily IDCW
<td>INF789F01PG3</td> <td>1077.9444</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Flexi IDCW</td>
<td>1340.9239</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Fortnightly
IDCW</td> <td>INF789FA1J09</td>
<td>INF789FA1J17</td> <td>1156.749</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW</td>
<td>1132.8018</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Monthly
IDCW</td> <td>INF789F01PI9</td>
<td>INF789F01PJ7</td> <td>1035.3741</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW</td>
<td>INF789FA1J33</td> <td></td>
<td>1536.2376</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Liquid Cash Plan - Regular Plan - Weekly
IDCW</td> <td></td> <td>INF789F01PK5</td>
<td>1053.9479</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI-Liquid Cash Plan - Direct Plan - Growth Option</td>
<td>INF789F01XQ6</td> <td></td>
<td>3716.2261</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI-Liquid Cash Plan - Regular Plan - Growth Option</td>
<td>INF789F01PH1</td> <td></td>
<td>3689.7983</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI-Liquid Cash Plan-
Discontinued - Regular Plan - Monthly Dividend Option</td>
<td>INF789F01BC2</td> <td>INF789F01BA6</td>
<td>1074.1234</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth</td>
<td>INF789F01BB4</td> <td></td>
<td>3373.5682</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI-Liquid Cash Plan-
Discontinued -Regular Plan Periodic Dividend Option</td>
<td></td> <td>INF789F01AZ5</td>
<td>1132.8196</td> <td>08-May-
style="text-align: left">WhiteOak Capital Mutual Fund</th> </tr>
<tr> <td class="txt-lft">WhiteOak Capital
Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital
withdrawal option (IDCW)</td> <td></td>
<td>INF03VN01019</td> <td>1000.9841</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">WhiteOak Capital Liquid Fund- Direct plan-Fortnightly
Payout/ Reinvestment of Income Distribution cum capital withdrawal option
(IDCW)</td> <td>INF03VN01027</td>
<td>INF03VN01035</td> <td>1003.1517</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">WhiteOak Capital Liquid
Fund- Direct plan-Growth Option</td> <td>INF03VN01043</td>
<td></td> <td>1217.3127</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/
Reinvestment of Income Distribution cum capital withdrawal option (IDCW)</td>
<td>INF03VN01050</td> <td>INF03VN01068</td>
<td>1004.3938</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Liquid Fund- Direct plan-Weekly
Payout/ Reinvestment of Income Distribution cum capital withdrawal option
<td>INF03VN01084</td> <td>1002.2824</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">WhiteOak Capital Liquid Fund- Regular plan-Daily
<td></td> <td>INF03VN01092</td>
<td>1000.9519</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/
<td>1005.1156</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Liquid Fund- Regular plan-Growth Option</td>
<td>INF03VN01126</td> <td></td>
<td>1212.5969</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/
<td>1004.8559</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of
Income Distribution cum capital withdrawal option (IDCW)</td>
<td>1002.2609</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Long
Duration Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Long Duration Fund-Direct Growth</td>
<td>INF209KB17J2</td> <td></td>
<td>10.8718</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout</td>
<td>INF209KB18J0</td> <td>INF209KB19J8</td>
<td>10.8718</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Long Duration Fund-Regular
Growth</td> <td>INF209KB14J9</td> <td></td>
<td>10.8234</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout</td>
<td>10.818</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Long Duration
Fund - Direct Plan - Annual IDCW</td> <td>INF846K017M4</td>
<td>INF846K019M0</td> <td>1050.5275</td>
<td>08-May-2023</td>
<td class="txt-lft">Axis Long Duration Fund - Direct Plan -
Growth</td> <td>INF846K014L3</td> <td></td>
<td>1053.1531</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Long Duration Fund - Direct Plan - Monthly
IDCW</td> <td>INF846K019L2</td>
<td>INF846K011M7</td> <td>1053.1377</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Long Duration Fund - Direct Plan - Quarterly
IDCW</td> <td>INF846K013M3</td>
<td>INF846K015M8</td> <td>1050.5812</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Long Duration Fund -
Direct Plan -Daily IDCW</td> <td></td>
<td>INF846K017L6</td> <td>1011.6580</td>
<td>10-Feb-2023</td> </tr>
<td class="txt-lft">Axis Long Duration Fund - Regular Plan - Annual IDCW</td>
<td>INF846K016M6</td>
<td>INF846K018M2</td> <td>1048.4772</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Long Duration Fund -
Regular Plan - Daily IDCW</td> <td></td>
<td>INF846K016L8</td> <td>1018.9257</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Long Duration Fund - Regular Plan - Growth</td>
<td>INF846K015L0</td> <td></td>
<td>1051.0463</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Long Duration Fund - Regular Plan - Monthly IDCW</td>
<td>INF846K018L4</td> <td>INF846K010M9</td>
<td>1051.0285</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Long Duration Fund - Regular Plan - Quarterly IDCW</td>
<td>INF846K012M5</td> <td>INF846K014M1</td>
<td>1048.4739</td> <td>08-May-
style="text-align: left">HDFC Mutual Fund</th> </tr>
<tr> <td class="txt-lft">HDFC Long Duration Debt Fund -
Growth Option</td> <td>INF179KC1EW1</td>
<td></td> <td>10.4509</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Long Duration Debt Fund - Growth Option - Direct Plan</td>
<td>INF179KC1ET7</td> <td></td>
<td>10.4632</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Long Duration Debt Fund - IDCW Option</td>
<td>INF179KC1EX9</td> <td>INF179KC1EY7</td>
<td>10.353</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Long Duration Debt Fund - IDCW Option - Direct Plan</td>
<td>INF179KC1EU5</td> <td>INF179KC1EV3</td>
<td>10.3578</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Long Term Bond Fund - Annual IDCW</td>
<td>INF109KA11C4</td> <td>INF109KA10C6</td>
<td>10.4720</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Long Term Bond Fund - Bonus</td>
<td>68.2598</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Long Term Bond Fund - Direct Plan
- Growth</td> <td>INF109K017L8</td>
<td></td> <td>82.3376</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW</td>
<td>INF109K018L6</td> <td>INF109K019L4</td>
<td>11.9879</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Long Term Bond Fund - Direct Plan
- Quarterly IDCW</td> <td>INF109K010M1</td>
<td>INF109K011M9</td> <td>12.8080</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Long Term Bond Fund - Growth</td>
<td>INF109K01365</td> <td></td>
<td>76.1106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Long Term Bond Fund - Half Yearly
IDCW</td> <td>INF109K01EX3</td>
<td>INF109K01357</td> <td>11.1771</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Long Term Bond Fund - Quarterly IDCW</td>
<td>INF109K01EZ8</td> <td>INF109K01399</td>
<td>12.4632</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW</td>
<td>INF109KA13C0</td>
<td>INF109KA12C2</td> <td>11.5873</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Long Term Bond Fund-Institutional Quarterly
Dividend</td> <td>INF109K01EY1</td>
<td>INF109K01381</td> <td>11.7562</td>
<td>24-Apr-2020</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Long Term Bond
Fund - Institutional Dividend Halfyearly</td>
<td>INF109K01EW5</td> <td>INF109K01373</td>
<td>10.8508</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Long Term Bond Fund-Institutional Option-Growth</td>
<td>INF109K01407</td> <td></td>
<td>73.5439</td>
<td>24-Apr-2020</td> </tr><tr> <th
INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option</td>
<td>INF204KB1ZK1</td> <td>INF204KB1ZL9</td>
<td>12.0401</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option</td>
<td>INF204KB1YZ2</td> <td>INF204KB1ZA2</td>
<td>12.0505</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan -
HALF YEARLY IDCW Option</td> <td>INF204KB1YX7</td>
<td>INF204KB1YY5</td> <td>12.3155</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KB1YR9</td> <td>INF204KB1YS7</td>
<td>15.3848</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan -
MONTHLY IDCW Option</td> <td>INF204KB1YT5</td>
<td>INF204KB1YU3</td> <td>11.9320</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW
Option</td> <td>INF204KB1YV1</td>
<td>INF204KB1YW9</td> <td>11.7432</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND
- HALF YEARLY IDCW Option</td> <td>INF204KB1ZI5</td>
<td>INF204KB1ZJ3</td> <td>12.2841</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option</td>
<td>INF204KB1ZC8</td> <td>INF204KB1ZD6</td>
<td>15.1463</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
Option</td> <td>INF204KB1ZE4</td>
<td>INF204KB1ZF1</td> <td>11.9193</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option</td>
<td>INF204KB1ZG9</td> <td>INF204KB1ZH7</td>
<td>11.6943</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nivesh Lakshya Fund- Direct Plan-
Growth Option</td> <td>INF204KB1YQ1</td>
<td></td> <td>15.3845</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nivesh Lakshya Fund- Growth Option</td>
<td>INF204KB1ZB0</td> <td></td>
<td>15.1472</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Long Duration
Fund - Direct Plan - Growth</td> <td>INF200KA16T4</td>
<td></td> <td>10.5600</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Long Duration Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA17T2</td>
<td>INF200KA18T0</td> <td>10.5602</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">SBI Long Duration Fund - Regular Plan - Growth</td>
<td>10.5422</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200KA14T9</td>
<td>INF200KA15T6</td> <td>10.5421</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">UTI
Long Duration Fund - Direct Plan - Annual IDCW Option</td>
<td>INF789F1AYG4</td> <td>INF789F1AYH2</td>
<td>10.3286</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Long Duration Fund - Direct Plan - Growth Option</td>
<td>INF789F1AYB5</td> <td></td>
<td>10.3285</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Long Duration Fund - Direct Plan - Half Yearly
IDCW Option</td> <td>INF789F1AYE9</td>
<td>INF789F1AYF6</td> <td>10.3285</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Long duration Fund - Direct Plan - Quarterly IDCW Option</td>
<td>INF789F1AYC3</td> <td>INF789F1AYD1</td>
<td>10.3286</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Long Duration Fund - Regular Plan - Annual IDCW
Option</td> <td>INF789F1AXX1</td>
<td>INF789F1AXY9</td> <td>10.3128</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Long Duration Fund - Regular Plan - Flexi IDCW Option</td>
<td>INF789F1AXZ6</td> <td>INF789F1AYA7</td>
<td>10.3128</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Long Duration Fund - Regular Plan - Growth
Option</td> <td>INF789F1AXS1</td> <td></td>
<td>10.3128</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option</td>
<td>INF789F1AXV5</td> <td>INF789F1AXW3</td>
<td>10.3128</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option</td>
<td>INF789F1AXT9</td> <td>INF789F1AXU7</td>
<td>10.3128</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Low Duration Fund)</th> </tr><tr>
Low duration Fund - Growth - Direct Plan</td>
<td>INF209K01XU7</td> <td></td>
<td>616.8793</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Low Duration Fund - Growth
Plan</td> <td>INF209K01LQ0</td> <td></td>
<td>566.4766</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth</td>
<td>397.1921</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Low Duration Fund -Direct -
daily IDCW</td> <td>INF209K01XW3</td>
<td></td> <td>100.1672</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW</td>
<td></td> <td>INF209K01XV5</td>
<td>100.7416</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Low Duration Fund -
INSTITUTIONAL - DAILY IDCW</td> <td></td>
<td>INF209K01KD0</td> <td>100.1673</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Low Duration Fund -Institutional -
weeklyIDCW</td> <td></td>
<td>INF209K01KG3</td> <td>99.9054</td>
<td>30-Apr-2020</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Low
Duration Fund -Regular - DAILY IDCW</td> <td></td>
<td>INF209KA1LP6</td> <td>100.165</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW</td>
<td></td> <td>INF209KA1LQ4</td>
<td>100.5468</td> <td>08-May-
<tr> <td class="txt-lft">Axis Treasury Advantage Fund -
Direct Plan - Bonus Option</td> <td>INF846K01NQ5</td>
<td></td> <td>1847.5931</td>
<td>10-Apr-2017</td> </tr>
class="txt-lft">Axis Treasury Advantage Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF846K01EQ4</td>
<td>1012.4737</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Direct Plan - Growth Option</td>
<td>INF846K01EN1</td> <td></td>
<td>2755.7338</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Treasury
Advantage Fund - Direct Plan - Monthly IDCW</td>
<td>INF846K01EO9</td> <td>INF846K01EP6</td>
<td>1012.2515</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW</td>
<td>INF846K01ER2</td> <td>INF846K01ES0</td>
<td>1011.6343</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Treasury Advantage Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF846K01545</td>
<td>1013.2484</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Regular Plan - Growth Option</td>
<td>INF846K01537</td> <td></td>
<td>2646.9722</td> <td>08-May-
Advantage Fund - Regular Plan - Monthly IDCW</td>
<td>1012.1364</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW</td>
<td>1011.6337</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Treasury Advantage Fund - Retail Plan - Daily IDCW</td>
<td></td> <td>INF846K01487</td>
<td>1012.4736</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Retail Plan - Growth Option</td>
<td>INF846K01479</td> <td></td>
<td>2481.6648</td> <td>08-May-
Advantage Fund - Retail Plan - Monthly IDCW</td>
<td>1012.1374</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW</td>
<td>1011.6337</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANDHAN Low Duration Fund - Regular Plan -
Daily IDCW</td> <td>INF194K01FW4</td>
<td>INF194K01FV6</td> <td>10.1015</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Low Duration Fund -
Regular Plan - Growth</td> <td>INF194K01FU8</td>
<td></td> <td>33.1581</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW</td>
<td>INF194K01FZ7</td> <td>INF194K01FY0</td>
<td>10.1214</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Low Duration Fund - Regular Plan - Periodic
IDCW</td> <td>INF194K01I29</td>
<td>INF194K01I37</td> <td>11.0104</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW</td>
<td>INF194K01UR3</td> <td>INF194K01US1</td>
<td>10.9627</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Low Duration Fund - Regular Plan - Weekly
IDCW</td> <td>INF194K01GC4</td>
<td>INF194K01GB6</td> <td>10.1157</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Low Duration Fund-Direct Plan-Daily IDCW</td>
<td></td> <td>INF194K01J85</td>
<td>10.1111</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Low Duration Fund-Direct Plan-Growth</td>
<td>INF194K01J77</td> <td></td>
<td>33.7833</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW</td>
<td>INF194K01K17</td> <td>INF194K01K09</td>
<td>10.1355</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Low Duration Fund-Direct Plan-Periodic
IDCW</td> <td>INF194K01K82</td>
<td>INF194K01K90</td> <td>11.0672</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW</td>
<td>10.8943</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW</td>
<td></td> <td>INF194K01K33</td>
<td>10.1041</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">BARODA BNP PARIBAS LOW DURATION
Fund - Direct Plan - Daily IDCW Option</td> <td></td>
<td>INF251K01GK5</td> <td>10.0835</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS LOW
DURATION Fund - Direct Plan - Growth Option</td>
<td>INF251K01GJ7</td> <td></td>
<td>37.3039</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option</td>
<td>INF251K01GN9</td> <td>INF251K01GO7</td>
<td>10.1762</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan
- Weekly IDCW Option</td> <td>INF251K01GL3</td>
<td>INF251K01GM1</td> <td>10.0231</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW
OPTION</td> <td></td> <td>INF251K01DR7</td>
<td>10.0604</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan
- GROWTH OPTION</td> <td>INF251K01DQ9</td>
<td></td> <td>34.6331</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION</td>
<td>INF251K01DU1</td>
<td>INF251K01DV9</td> <td>10.2903</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS LOW DURATION
FUND - Regular Plan - WEEKLY IDCW OPTION</td>
<td>INF251K01DS5</td> <td>INF251K01DT3</td>
<td>10.0221</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option</td>
<td></td> <td>INF251K01DM8</td>
<td>10.0499</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-
Growth Option</td> <td>INF251K01DL0</td>
<td></td> <td>34.6605</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option</td>
<td>INF251K01DO4</td> <td>INF251K01DP1</td>
<td>10.4696</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-
Weekly IDCW Option</td> <td></td>
<td>INF251K01DN6</td> <td>10.0221</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO SAVINGS
FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)</td> <td></td>
<td>INF760K01EM6</td> <td>10.2600</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO SAVINGS
FUND - DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01ET1</td>
<td></td> <td>36.9489</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01EP9</td>
<td>INF760K01EQ7</td> <td>33.0458</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO SAVINGS FUND -
DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01EN4</td> <td>INF760K01EO2</td>
<td>10.2819</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01ER5</td>
<td>INF760K01ES3</td> <td>10.2705</td>
<td>08-May-2023</td> </tr>
REGULAR PLAN - DAILY IDCW (Reinvestment)</td> <td></td>
<td>INF760K01803</td> <td>10.2600</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH
OPTION</td> <td>INF760K01795</td> <td></td>
<td>36.1811</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01779</td>
<td>INF760K01787</td> <td>32.4095</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01AM4</td>
<td>INF760K01AN2</td> <td>10.2813</td>
<td>08-May-2023</td> </tr>
REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01CB3</td> <td>INF760K01811</td>
<td>10.2702</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">DSP Low Duration Fund - Direct Plan - Growth</td>
<td>17.4776</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Low Duration Fund - Direct Plan - IDCW -
Daily</td> <td></td> <td>INF740KA1OL5</td>
<td>10.1268</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Low Duration Fund - Direct Plan - IDCW - Monthly</td>
<td>11.6355</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Low Duration Fund - Direct Plan - IDCW -
Quarterly</td> <td>INF740K016Q4</td>
<td>INF740K017Q2</td> <td>10.7472</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Low Duration Fund - Direct Plan - IDCW - Weekly</td>
<td>INF740KA1OM3</td> <td>INF740KA1ON1</td>
<td>10.1352</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Low Duration Fund - Regular Plan - Growth</td>
<td>17.0399</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Low Duration Fund - Regular Plan - IDCW - Daily</td>
<td></td> <td>INF740KA1OO9</td>
<td>10.1814</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Low Duration Fund - Regular Plan - IDCW -
Monthly</td> <td>INF740K019P0</td>
<td>INF740K010Q7</td> <td>10.5098</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Low Duration Fund - Regular Plan - IDCW - Quarterly</td>
<td>10.7190</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Low Duration Fund - Regular Plan - IDCW - Weekly</td>
<td>INF740KA1OP6</td> <td>INF740KA1OQ4</td>
<td>10.1348</td> <td>08-May-
<td class="txt-lft">Franklin India Low Duration Fund - Direct -
Growth</td> <td>INF090I01HG7</td> <td></td>
<td>28.6858</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Low Duration Fund - Direct - Monthly
- IDCW</td> <td>INF090I01HC6</td>
<td>INF090I01HD4</td> <td>13.3317</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Low Duration Fund - Direct - Quarterly - IDCW</td>
<td>INF090I01HE2</td> <td>INF090I01HF9</td>
<td>13.1009</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Low Duration Fund - Growth Plan</td>
<td>INF090I01BU1</td> <td></td>
<td>32.6071</td> <td>07-Aug-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Low
Duration Fund - Monthly - IDCW</td> <td>INF090I01BQ9</td>
<td>INF090I01BR7</td> <td>15.0351</td>
<td>07-Aug-2022</td> </tr>
<tr> <td class="txt-lft">Franklin India Low Duration
Fund - Quarterly - IDCW</td> <td>INF090I01BS5</td>
<td>INF090I01BT3</td> <td>14.7667</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25%
Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan</td>
<td>INF090I01UC9</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Low Duration Fund- Segregated
Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan</td>
<td>INF090I01UD7</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea
Ltd-10JUL20-Direct-Monthly
Dividend Plan</td> <td>INF090I01UB1</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan</td>
<td>INF090I01UA3</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
Ltd-10JUL20-Monthly Dividend Plan</td> <td>INF090I01TY5</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr>
<tr> <td class="txt-lft">Franklin India Low Duration Fund-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend
Plan</td> <td>INF090I01TZ2</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone
Idea Ltd (02-Sep-2023) - Monthly - IDCW</td>
<td>INF090I01UE5</td> <td></td>
<td>0.1688</td>
<td>08-May-2023</td> </tr> <tr>
Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW</td>
<td>INF090I01UF2</td> <td></td>
<td>0.1658</td>
<td>08-May-2023</td> </tr> <tr
Ltd 02Sep2023-Direct- Growth Plan</td> <td>INF090I01UJ4</td>
<td></td> <td>0.3745</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Low Duration Fund-
Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan</td>
<td>INF090I01UG0</td> <td></td>
<td>0.3662</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90%
Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW</td>
<td>INF090I01UH8</td> <td></td>
<td>0.1741</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Low Duration Fund-Direct- Segregated
Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW</td>
<td>INF090I01UI6</td> <td></td>
<td>0.1711</td> <td>08-May-
class="txt-lft">HDFC Low DurationFund - Daily IDCW</td>
<td></td> <td>INF179K01434</td>
<td>10.1428</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Low DurationFund - Direct Plan - Daily
IDCW</td> <td></td> <td></td>
<td>10.0655</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Low DurationFund - Direct Plan - Growth</td>
<td>INF179K01VF7</td> <td></td>
<td>53.0247</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Low DurationFund - Direct Plan - Monthly
IDCW</td> <td>INF179K01VG5</td>
<td>INF179K01VH3</td> <td>10.1737</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Low DurationFund - Direct Plan - Weekly IDCW</td>
<td></td> <td></td> <td>10.0744</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">HDFC Low
DurationFund - Growth</td> <td>INF179K01442</td>
<td></td> <td>49.5215</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Low DurationFund - Monthly IDCW</td>
<td>10.1689</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Low DurationFund - Weekly IDCW</td>
<td>10.0735</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Low Duration
Fund- Wholesale Daily Dividend</td> <td></td>
<td>INF179K01541</td> <td>10.1574</td>
<td>10-May-2019</td> </tr>
<tr> <td class="txt-lft">HDFC Low Duration Fund- Wholesale
Monthly Dividend</td> <td>INF179K01509</td>
<td>INF179K01517</td> <td>10.1856</td>
<td>10-May-2019</td> </tr>
class="txt-lft">HDFC Low Duration Fund- Wholesale Weekly Dividend</td>
<td>INF179K01525</td> <td></td>
<td>10.1734</td>
<td>10-May-2019</td> </tr> <tr>
<td class="txt-lft">HDFC Low Duration Fund- Wholesale- Growth</td>
<td>INF179K01491</td> <td></td>
<td>41.8371</td>
<td>10-May-2019</td> </tr><tr> <th
<td class="txt-lft">HSBC Low Duration Fund - Direct Annual IDCW</td>
<td>INF917K01VV7</td> <td>INF917K01VU9</td>
<td>10.6215</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Low Duration Fund - Direct Growth</td>
<td>25.3526</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Low Duration Fund - Direct Monthly IDCW</td>
<td>INF917K01E60</td> <td>INF917K01GK1</td>
<td>11.0788</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Low Duration Fund - Regular Annual IDCW</td>
<td>INF917K01VX3</td> <td>INF917K01VW5</td>
<td>10.2777</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Low Duration Fund - Regular Growth</td>
<td>INF677K01452</td> <td></td>
<td>24.2561</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Low Duration Fund - Regular Monthly IDCW</td>
<td>10.3655</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Savings Fund - Bonus</td>
<td>154.9446</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Daily IDCW</td>
<td>INF109K01738</td> <td></td>
<td>105.7358</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Savings Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF109K01O66</td>
<td>105.7358</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Direct Plan -
Fortnightly IDCW</td> <td>INF109K016Y3</td>
<td>INF109K015Y5</td> <td>101.8435</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Savings Fund - Direct Plan - Growth</td>
<td>INF109K01O82</td> <td></td>
<td>466.6804</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Direct Plan - IDCW
Others</td> <td>INF109K01O90</td>
<td>INF109K01O74</td> <td>164.3893</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW</td>
<td>INF109K018Y9</td> <td>INF109K017Y1</td>
<td>101.8254</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Direct Plan -
Quarterly IDCW</td> <td>INF109K010Z3</td>
<td>INF109K019Y7</td> <td>108.0015</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW</td>
<td>105.6277</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Direct Plan
Bonus</td> <td>INF109KA1I01</td> <td></td>
<td>123.8923</td>
<td>15-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Savings Fund - Fortnightly IDCW</td>
<td>INF109K012Z9</td> <td>INF109K011Z1</td>
<td>101.8408</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Growth</td>
<td>INF109K01746</td> <td></td>
<td>461.4872</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Savings Fund - IDCW Others</td>
<td>INF109K01WO4</td> <td>INF109K01WN6</td>
<td>162.5009</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Monthly IDCW</td>
<td>101.8228</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Savings Fund - Quarterly IDCW</td>
<td>107.7837</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Savings Fund - Weekly IDCW</td>
<td>INF109K01JO1</td> <td>INF109K01753</td>
<td>105.5796</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Savings Fund Retail
Daily Dividend</td> <td>INF109K01EI4</td>
<td>INF109K01BW1</td> <td>100.1193</td>
<td>24-Apr-2020</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Savings Fund
Retail Growth</td> <td>INF109K01BX9</td>
<td></td> <td>220.0081</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Savings Fund Retail Weekly Dividend</td>
<td>INF109K01EJ2</td> <td>INF109K01BY7</td>
<td>100.956</td>
<td>24-Apr-2020</td> </tr><tr> <th
India Treasury Advantage Fund - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01HZ7</td>
<td>1017.1152</td> <td>08-May-
Treasury Advantage Fund - Direct Plan - Bonus</td>
<td>INF205K01NU6</td> <td></td>
<td>1795.9466</td> <td>18-Oct-
2022</td> </tr> <tr> <td
class="txt-lft">Invesco India Treasury Advantage Fund - Direct Plan - Discretionary
IDCW (Payout / Reinvestment)</td> <td>INF205K01NW2</td>
<td>INF205K01NX0</td> <td>3365.8659</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Treasury Advantage Fund - Direct Plan -
Growth</td> <td>INF205K01NY8</td> <td></td>
<td>3364.3513</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Treasury Advantage Fund - Direct Plan
- Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01NZ5</td> <td>INF205K01OA6</td>
<td>1077.641</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout /
Reinvestment)</td> <td>INF205K01OB4</td>
<td>INF205K01OC2</td> <td>1207.5242</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Treasury
Advantage Fund - Direct Plan -Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01NV4</td>
<td>1018.9655</td> <td>08-May-
Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)</td>
<td>INF205K01IG5</td> <td>INF205K01IF7</td>
<td>3322.6612</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Treasury Advantage Fund - Growth</td>
<td>INF205K01HY0</td> <td></td>
<td>3246.5398</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Treasury Advantage Fund - Monthly IDCW (Payout /
Reinvestment)</td> <td>INF205K01ID2</td>
<td>INF205K01IC4</td> <td>1183.1784</td>
<td>08-May-2023</td> </tr>
Advantage Fund - Regular - Growth</td> <td>INF205K01HT0</td>
<td></td> <td>2930.4676</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Treasury Advantage Fund - Regular - Monthly
IDCW (Reinvestment)</td> <td></td>
<td>INF205K01HW4</td> <td>1181.5013</td>
<td>08-May-2023</td> </tr>
Advantage Fund - Regular - Weekly IDCW (Reinvestment)</td>
<td></td> <td>INF205K01HV6</td>
<td>1333.7738</td> <td>08-May-
Treasury Advantage Fund - Regular Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01HU8</td>
<td>1497.7398</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Treasury Advantage Fund - Weekly IDCW (Payout /
Reinvestment)</td> <td>INF205K01IB6</td>
<td>INF205K01IA8</td> <td>1151.9353</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">JM Financial Mutual
rgb(240, 240, 240);"> <td class="txt-lft">JM Low Duration Fund
(Direct) - Bonus Option - Principal Units</td>
<td>19.5460</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Low Duration Fund (Direct) - Daily IDCW</td>
<td></td> <td>INF192K01DT9</td>
<td>10.8500</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Low Duration Fund (Direct) - Fortnightly IDCW</td>
<td></td> <td>INF192K01DV5</td>
<td>11.1455</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Low Duration Fund (Direct) - Growth</td>
<td>INF192K01DW3</td> <td></td>
<td>32.4625</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Low Duration Fund (Direct) - Weekly IDCW</td> <td></td>
<td>INF192K01DU7</td> <td>11.4605</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Low Duration Fund
(Regular) - Daily IDCW</td> <td></td>
<td>INF192K01AV1</td> <td>10.8200</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Low Duration Fund (Regular) - Fortnightly IDCW </td>
<td></td> <td>INF192K01AX7</td>
<td>11.1035</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Low Duration Fund (Regular) - Growth Option</td>
<td>INF192K01AY5</td> <td></td>
<td>31.8857</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">JM Low Duration Fund
(Regular) - Weekly IDCW</td> <td></td>
<td>INF192K01AW9</td> <td>11.4198</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Low Duration Fund - Bonus
Option - Principal Units</td> <td>INF192K01FJ5</td>
<td></td> <td>19.2101</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Kotak Mahindra Mutual Fund</th>
240, 240);"> <td class="txt-lft">Kotak Low Duration Fund -
Direct Plan- Standard Income Distribution cum capital withdrawal option</td>
<td>INF178L01AZ9</td> <td>INF178L01AY2</td>
<td>1312.3715</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Low Duration Fund- Direct Plan- Growth
Option</td> <td>INF178L01AX4</td> <td></td>
<td>3088.2653</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Low Duration Fund- Regular Plan-Growth Option</td>
<td>INF178L01202</td> <td></td>
<td>2879.3528</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Low Duration Fund- Regular Plan-Standard Income Distribution
cum capital withdrawal option</td> <td>INF178L01210</td>
<td>INF178L01228</td> <td>1097.5167</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">LIC
Mutual Fund</th> </tr> <tr style="background-
color: rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Savings
Fund-Direct Plan-Daily IDCW</td> <td>INF767K01FL0</td>
<td>INF767K01FN6</td> <td>10.05</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Savings Fund-Direct
Plan-Growth</td> <td>INF767K01FM8</td>
<td></td> <td>36.5298</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Savings Fund-Direct Plan-Monthly IDCW</td>
<td>INF767K01FP1</td> <td>INF767K01FO4</td>
<td>19.0822</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Savings Fund-Direct Plan-Weekly IDCW</td>
<td>INF767K01JJ6</td> <td>INF767K01JK4</td>
<td>12.7277</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Savings Fund-Regular Plan-Daily IDCW</td>
<td>INF767K01AK3</td> <td>INF767K01AL1</td>
<td>10.664</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Savings Fund-Regular Plan-Growth</td>
<td>INF767K01AO5</td> <td></td>
<td>34.194</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Savings Fund-Regular Plan-Monthly IDCW</td>
<td>INF767K01AM9</td> <td>INF767K01AN7</td>
<td>11.7907</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Savings Fund-Regular Plan-Weekly IDCW</td>
<td>INF767K01AP2</td> <td>INF767K01AQ0</td>
<td>11.7403</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Mahindra Manulife Low Duration
Fund - Direct Plan - Daily IDCW</td> <td></td>
<td>INF174V01275</td> <td>1078.6337</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Low
Duration Fund - Direct Plan - Monthly IDCW</td>
<td>1134.6222</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mahindra Manulife Low
Duration Fund - Direct Plan - Weekly IDCW</td> <td></td>
<td>INF174V01283</td> <td>1030.4790</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Low
Duration Fund - Direct Plan -Growth</td> <td>INF174V01267</td>
<td></td> <td>1487.4118</td>
<td>08-May-2023</td> </tr>
<tr
lft">Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF174V01226</td>
<td>1000.0001</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Low Duration Fund - Regular Plan - Growth</td>
<td>INF174V01218</td> <td></td>
<td>1410.1331</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mahindra Manulife Low
Duration Fund - Regular Plan - Monthly IDCW</td>
<td>1114.8599</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Low Duration Fund - Regular Plan - Weekly
<td>1052.8427</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Mirae Asset Savings Fund - Direct Plan -
Growth</td> <td>INF769K01BO9</td> <td></td>
<td>2088.3831</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Savings Fund Direct Daily IDCW</td>
<td></td> <td>INF769K01BR2</td>
<td>1208.9337</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Savings
Fund Direct Monthly IDCW</td> <td>INF769K01BP6</td>
<td>INF769K01BT8</td> <td>1163.0064</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Savings Fund
Direct Quarterly IDCW</td> <td>INF769K01BQ4</td>
<td>INF769K01BU6</td> <td>1007.2336</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Savings Fund Direct Weekly IDCW</td>
<td></td> <td>INF769K01BS0</td>
<td>1455.7050</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Savings Fund Regular Savings Daily IDCW</td>
<td></td> <td>INF769K01986</td>
<td>1005.1646</td> <td>08-May-
Fund Regular Savings Monthly IDCW</td> <td>INF769K01960</td>
<td>INF769K01AA0</td> <td>1090.1023</td>
<td>08-May-2023</td>
Asset Savings Fund Regular Savings Quarterly IDCW</td>
<td>INF769K01978</td> <td>INF769K01AB8</td>
<td>1006.5816</td> <td>08-May-
Fund Regular Savings Weekly IDCW</td> <td></td>
<td>INF769K01994</td> <td>1107.5525</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Savings Fund-
Regular Savings Plan- Growth</td> <td>INF769K01937</td>
<td></td> <td>1944.0370</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">NIPPON INDIA LOW DURATION
FUND - DAILY IDCW Option</td> <td></td>
<td>INF204K01EX2</td> <td>1008.9708</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA LOW DURATION
FUND - DIRECT Plan - DAILY IDCW Option</td> <td></td>
<td>INF204K01ZV1</td> <td>1009.0612</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW
Option</td> <td>INF204KA1EK7</td>
<td>INF204KA1EL5</td> <td>1783.5561</td>
<td>08-May-2023</td> </tr>
FUND - DIRECT Plan - MONTHLY IDCW Option</td>
<td>INF204K01ZX7</td> <td>INF204K01ZY5</td>
<td>1033.1436</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA LOW
DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option</td>
<td>INF204K01ZZ2</td> <td>INF204K01A09</td>
<td>1026.4194</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW
Option</td> <td>INF204K01A17</td> <td></td>
<td>1010.5233</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>INF204K01G03</td> <td></td>
<td>1958.9334</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01ZU3</td> <td></td>
<td>3372.2599</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA LOW DURATION FUND - IDCW Option</td>
<td>INF204KA1EI1</td> <td>INF204KA1EJ9</td>
<td>1711.0231</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option</td>
<td>INF204K01EZ7</td> <td>INF204K01FA7</td>
<td>1025.8276</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option</td>
<td>INF204K01FB5</td> <td>INF204K01FC3</td>
<td>1025.2453</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW
Option</td> <td></td> <td>INF204K01EP8</td>
<td>1008.9715</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth
Option</td> <td>INF204K01EN3</td> <td></td>
<td>3067.5854</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Low Duration Fund - Retail Plan -
Growth Plan -Bonus Option</td> <td>INF204K01EO1</td>
<td></td> <td>2285.8637</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW
Option</td> <td>INF204K01ER4</td>
<td>INF204K01ES2</td> <td>1027.7869</td>
<td>08-May-2023</td> </tr>
FUND - RETAIL Plan - QUARTERLY IDCW Option</td>
<td>INF204K01ET0</td> <td>INF204K01EU8</td>
<td>1025.1926</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA LOW
DURATION FUND - RETAIL Plan - WEEKLY IDCW Option</td>
<td>INF204K01OP7</td> <td>INF204K01EQ6</td>
<td>1010.4550</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option</td>
<td>INF204K01OO0</td> <td>INF204K01EY0</td>
<td>1010.3050</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Low Duration Fund -Growth Plan -Bonus Option</td>
<td>INF204K01EW4</td> <td></td>
<td>1868.9147</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Low Duration Fund- Growth Plan - Growth Option</td>
<td>INF204K01EV6</td> <td></td>
<td>3218.9089</td> <td>08-May-
<td class="txt-lft">PGIM India Low Duration Fund-AnnualBonus</td>
<td>INF663L01HD2</td> <td></td>
<td>13.5767</td>
<td>29-Apr-2020</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - ANNUAL DIV</td>
<td>INF663L01HY8</td> <td>INF663L01HZ5</td>
<td>9.3875</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Low Duration Fund - DAILY DIV</td>
<td>INF663L01HQ4</td> <td></td>
<td>9.9081</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - Direct Dividend</td>
<td>INF663L01HW2</td>
<td>INF663L01HX0</td> <td>9.8385</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Low Duration Fund - Direct Plan -AnnualBonus</td>
<td>INF663L01JS6</td> <td></td>
<td>14.178</td>
<td>03-Jan-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - Direct Plan - Annual
Dividend</td> <td>INF663L01HO9</td>
<td></td> <td>10.4116</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Low Duration Fund - Direct Plan - Daily Dividend</td>
<td>INF663L01HF7</td> <td></td>
<td>10.0271</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - Direct Plan -
Fortnightly Dividend</td> <td>INF663L01HM3</td>
<td></td> <td>8.6068</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Low Duration Fund - Direct Plan - Growth</td>
<td>INF663L01HE0</td> <td></td>
<td>27.2146</td>
<td>08-May-2023</td> </tr> <tr>
Monthly Bonus</td> <td>INF663L01JR8</td>
<td></td> <td>13.7182</td>
<td>10-Sep-2018</td> </tr> <tr
lft">PGIM
India Low Duration Fund - Direct Plan - Monthly Dividend</td>
<td>INF663L01HK7</td> <td></td>
<td>10.2449</td>
<td>08-May-2023</td> </tr> <tr>
Quarterly Dividend</td> <td>INF663L01HI1</td>
<td>INF663L01HJ9</td> <td>8.7376</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Low Duration Fund - Direct Plan - Weekly Dividend</td>
<td>INF663L01HG5</td> <td>INF663L01HH3</td>
<td>10.2208</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - FORTNIGHTLY DIV</td>
<td>INF663L01HT8</td>
<td>INF663L01HU6</td> <td>8.5967</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Low Duration Fund - GR</td>
<td>INF663L01HV4</td> <td></td>
<td>25.4394</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - Monthly Bonus
Option</td> <td>INF663L01JT4</td> <td></td>
<td>12.0399</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Low Duration Fund - QUARTERLY DIV</td>
<td>INF663L01IC2</td> <td>INF663L01ID0</td>
<td>8.6643</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund - Segregated Portfolio
1 - Direct Plan - Annual Dividend Option</td> <td></td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
<td>0</td> <td>08-May-2023</td>
lft">PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly
Dividend Option</td> <td></td> <td></td>
<td>0</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">PGIM India Low
Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
<td>0</td> <td>08-May-2023</td>
lft">PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
<td>0</td> <td>08-May-2023</td>
240, 240);"> <td class="txt-lft">PGIM India Low Duration
Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option</td>
<td>08-May-2023</td>
India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend
<td>0</td> <td>08-May-2023</td>
240, 240);"> <td class="txt-lft">PGIM India Low Duration
Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option</td>
<td>08-May-2023</td>
India Low Duration Fund DIV OPTION</td> <td>INF663L01IA6</td>
<td>INF663L01IB4</td> <td>9.4582</td>
<td>28-Jul-2019</td> </tr>
<td class="txt-lft">PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY
DIV</td> <td>INF223J01986</td> <td></td>
<td>9.9688</td>
<td>21-Jan-2022</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund INSTITUTIONAL -GR</td>
<td>INF663L01JN7</td> <td></td>
<td>21.6022</td> <td>21-Jan-
rgb(240, 240, 240);"> <td class="txt-lft">PGIM India Low
Duration Fund INSTITUTIONAL -Weekly</td> <td>INF663L01JP2</td>
<td></td> <td>9.3644</td>
<td>21-Jan-2022</td> </tr>
<tr> <td class="txt-lft">PGIM India Low Duration Fund
INSTITUTIONAL-Daily</td> <td>INF663L01JO5</td>
<td></td> <td>9.3258</td>
<td>21-Jan-2022</td> </tr> <tr
lft">PGIM India Low Duration Fund- Bonus Option</td>
<td>INF663L01JQ0</td> <td></td>
<td>16.8702</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Low Duration Fund- MONTHLY DIV</td>
<td>INF663L01HR2</td> <td>INF663L01HS0</td>
<td>10.1626</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Low Duration Fund- WEEKLY DIV</td>
<td>INF663L01IE8</td> <td>INF663L01IF5</td>
<td>9.9919</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Magnum Low
Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td></td>
<td>INF200K01VJ3</td> <td>1192.0748</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI Magnum Low Duration Fund - Direct Plan - Fortnightly
<td>INF200K01VK1</td> <td>INF200K01VL9</td>
<td>1212.8312</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01VM7</td> <td></td>
<td>3092.2042</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Low
Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01VN5</td>
<td>INF200K01VO3</td> <td>1374.0375</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Low Duration
Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01VP0</td>
<td>INF200K01VQ8</td> <td>1193.7556</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI Magnum Low Duration Fund - Regular Plan - Daily
<td></td> <td>INF200K01ML8</td>
<td>1171.4492</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income
<td>INF200K01MM6</td> <td>INF200K01MN4</td>
<td>1191.9450</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM LOW
DURATION FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01MO2</td> <td></td>
<td>3007.4852</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Low Duration Fund - Regular Plan - Monthly Income
<td>INF200K01MP9</td> <td>INF200K01MQ7</td>
<td>1319.0847</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Low
Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01MR5</td>
<td>INF200K01MS3</td> <td>1171.4327</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund
- Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td></td>
<td>INF200K01MD5</td> <td>1171.5097</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI Short Horizon Debt Fund - Ultra Short Term Fund -
Institutional Plan - Growth</td> <td>INF200K01MG8</td>
<td></td> <td>3060.4846</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund -
Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01MH6</td>
<td>INF200K01MI4</td> <td>N.A.</td>
<td>04-Sep-2017</td> </tr>
<td class="txt-lft">SBI Short Horizon Debt Fund - Ultra Short Term Fund-
Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01MJ2</td>
<td>INF200K01MK0</td> <td>1168.8102</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund
-Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01ME3</td>
<td>INF200K01MF0</td> <td>N.A.</td>
<td>04-Sep-2017</td>
left">Sundaram Mutual Fund</th> </tr> <tr
lft">Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund)
Regular Principal Units</td> <td></td>
<td>INF903JA1JW8</td> <td>1157.2742</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Low Duration Fund
(Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income
Distribution CUM Capital Withdrawal Option</td> <td></td>
<td>INF173K01FR8</td> <td>1008.2604</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Sundaram Low Duration Fund (Formerly Known as Principal
Low Duration Fund) - Direct Plan - Growth Option</td>
<td>INF173K01FS6</td> <td></td>
<td>3154.0714</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Low Duration Fund (Formerly Known as Principal Low
Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal
Option</td> <td>INF173K01FT4</td>
<td>INF173K01FU2</td> <td>1099.5446</td>
<td>08-May-2023</td> </tr>
Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital
Withdrawal Option</td> <td>INF903JA1KA2</td>
<td>INF173K01FW8</td> <td>1005.9164</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Low Duration Fund
(Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM
Capital Withdrawal Option</td> <td>INF903JA1JU2</td>
<td>INF173K01DI2</td> <td>1009.2704</td>
<td>08-May-2023</td> </tr>
Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option</td>
<td></td> <td>INF173K01DH4</td>
<td>1014.6123</td> <td>08-May-
2023</td> </tr> <tr> <td
Duration Fund) Direct Fortnightly IDCW</td>
<td>INF903JA1KB0</td> <td>INF903JA1JX6</td>
<td>1097.3019</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Low Duration
Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW</td>
<td>INF903JA1JV0</td> <td>INF903JA1JR8</td>
<td>1087.2989</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Low Duration Fund (Formerly Known as
Principal Low Duration Fund) Regular Quarterly IDCW</td>
<td>INF903JA1JT4</td> <td>INF903JA1JS6</td>
<td>1118.4113</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Low Duration
Fund (Formerly Known as Principal Low Duration Fund)- Growth Option</td>
<td>INF173K01DG6</td> <td></td>
<td>2988.2623</td> <td>08-May-
2023</td> </tr> <tr> <td
Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01DJ0</td> <td>INF173K01DK8</td>
<td>1089.2112</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund)
Direct Quarterly IDCW</td> <td>INF903JA1JZ1</td>
<td>INF903JA1JY4</td> <td>1140.3418</td>
<td>08-May-2023</td> </tr><tr>
lft">Tata Treasury Advantage Fund - Direct Plan - Growth Option</td>
<td>INF277K01OK4</td> <td></td>
<td>3446.9987</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Tata Treasury
Advantage Fund - Regular Plan - Growth Option</td>
<td>3377.1794</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of
<td>INF277K018B3</td> <td>1003.5316</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Tata Treasury Advantage Fund Direct Plan - Periodic
Payout of IDCW Option</td> <td>INF277K01OL2</td>
<td>INF277K01OM0</td> <td>2185.6023</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Treasury Advantage
Fund Direct Plan - Weekly Payout of IDCW Option</td>
<td>INF277K019B1</td> <td>INF277K010C8</td>
<td>1009.4752</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Tata Treasury
Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option</td>
<td></td> <td>INF277K01LZ8</td>
<td>1003.5288</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW
Option</td> <td>INF277K01MC5</td>
<td>INF277K01ME1</td> <td>2140.6310</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Tata Treasury Advantage Fund Regular Plan - Weekly Payout
of IDCW Option</td> <td>INF277K01MD3</td>
<td>INF277K01MB7</td> <td>1009.4254</td>
<td>08-May-2023</td> </tr><tr>
lft">UTI - Treasury Advantage Fund - Direct Plan - Bonus Option</td>
<td>INF789F01XH5</td> <td></td>
<td>2199.7192</td> <td>01-Mar-
rgb(240, 240, 240);"> <td class="txt-lft">UTI - Treasury
Advantage Fund - Direct Plan - Growth Option</td>
<td>INF789F01XI3</td> <td></td>
<td>3073.7404</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend
Option</td> <td>INF789F01OK8</td>
<td>INF789F01OL6</td> <td>2900.0206</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI - Treasury Advantage Fund - Discontinued - Periodic
Dividend Plan</td> <td></td>
<td>INF789F01349</td> <td>1047.1897</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI - Treasury Advantage
Fund - Discontinued - Quarterly Dividend Option</td>
<td>INF789F01OO0</td> <td>INF789F01OP7</td>
<td>1908.379</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Treasury Advantage Fund - Discontinued Bonus Option</td>
<td>INF789F01OM4</td> <td></td>
<td>3597.7206</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI - Treasury Advantage Fund - Discontinued Flexi Dividend
Plan</td> <td>INF789F01PA6</td> <td></td>
<td>1085.8521</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Treasury Advantage Fund - Discontinued Growth Option</td>
<td>INF789F01331</td> <td></td>
<td>5397.1962</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI - Treasury Advantage Fund - Discontinued Monthly Dividend
Option</td> <td>INF789F01OY9</td>
<td>INF789F01OZ6</td> <td>1031.3083</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI - Treasury Advantage Fund - Regular Plan - Bonus
Option</td> <td>INF789F01OS1</td> <td></td>
<td>2533.745</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Treasury Advantage Fund - Regular Plan -
Growth Option</td> <td>INF789F01OT9</td>
<td></td> <td>3031.5619</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Treasury Advantage Fund - Direct Plan - Annual IDCW</td>
<td>INF789F01XF9</td> <td>INF789F01XG7</td>
<td>1137.7952</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Treasury Advantage Fund - Direct Plan - Daily
IDCW (Reinvestment)</td> <td></td>
<td>INF789F01XE2</td> <td>1173.5388</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Treasury Advantage Fund - Direct Plan - Flexi
IDCW</td> <td>INF789FA1O44</td>
<td>INF789FA1O51</td> <td>1304.4531</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Treasury Advantage Fund
- Direct Plan - Fortnightly IDCW</td> <td>INF789FA1O02</td>
<td>INF789FA1O10</td> <td>1341.3633</td>
<td>08-May-2023</td>
<td class="txt-lft">UTI Treasury Advantage Fund - Direct Plan -
Half-Yearly IDCW</td> <td>INF789FA1O28</td>
<td>INF789FA1O36</td> <td>1189.1612</td>
<td>08-May-2023</td> </tr>
- Direct Plan - Monthly IDCW</td> <td>INF789F01XJ1</td>
<td>INF789F01XK9</td> <td>1200.0751</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Treasury Advantage Fund - Direct Plan - Quarterly
IDCW</td> <td>INF789F01XL7</td>
<td>INF789F01XM5</td> <td>1648.0465</td>
<td>08-May-2023</td> </tr>
- Direct Plan - Weekly IDCW</td> <td>INF789F01XN3</td>
<td>INF789F01XO1</td> <td>1022.7804</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Treasury Advantage Fund - Regular Plan - Daily IDCW
<td>INF789F01ON2</td> <td>1168.4302</td>
<td>08-May-2023</td> </tr>
- Regular Plan - Flexi IDCW</td> <td>INF789FA1N86</td>
<td>INF789FA1N94</td> <td>1153.0261</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Treasury Advantage Fund - Regular Plan - Fortnightly
IDCW</td> <td>INF789FA1N45</td>
<td>INF789FA1N52</td> <td>1332.6287</td>
<td>08-May-2023</td> </tr>
- Regular Plan - Half-Yearly IDCW</td> <td>INF789FA1N60</td>
<td>INF789FA1N78</td> <td>1196.6192</td>
<td>08-May-2023</td>
</tr> <tr
lft">UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW</td>
<td>INF789F01OU7</td> <td>INF789F01OV5</td>
<td>1191.8248</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW</td>
<td>INF789F01OW3</td> <td>INF789F01OX1</td>
<td>1252.2806</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW</td>
<td>INF789F01PB4</td> <td>INF789F01PC2</td>
<td>1171.3738</td> <td>08-May-
2023</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Medium
Duration Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW</td>
<td>INF209KA1KN3</td> <td></td>
<td>13.1759</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan - Direct - IDCW</td>
<td>INF209KA1KO1</td> <td></td>
<td>16.1812</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Medium Term Plan - DIRECT -
Quarterly IDCW</td> <td>INF209KA1KP8</td>
<td></td> <td>12.8571</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan</td>
<td>INF209K01XA9</td> <td></td>
<td>34.7191</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Medium Term Plan - Growth -
Regular Plan</td> <td>INF209K01603</td>
<td></td> <td>32.4245</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan</td>
<td>INF209K01660</td> <td></td>
<td>22.1442</td>
<td>04-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Medium Term Plan - REGULAR -
HALFYEARLY IDCW</td> <td>INF209K01595</td>
<td>INF209K01CZ0</td> <td>12.6174</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Medium Term Plan - Regular - IDCW</td>
<td>INF209K01611</td> <td>INF209K01DA1</td>
<td>15.055</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly
IDCW</td> <td>INF209K01637</td> <td></td>
<td>12.4742</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth-
Regular Plan</td> <td>INF209KB1Q23</td>
<td></td> <td>.546</td>
<td>30-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Medium Term Plan-
Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW</td>
<td>INF209KB1Q31</td> <td>INF209KB1R14</td>
<td>.2521</td>
<td>30-Sep-2022</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT -
IDCW</td> <td>INF209KB1P81</td>
<td>INF209KB1Q80</td> <td>.3338</td>
<td>30-Sep-2022</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Medium Term
Plan- Segregated Portfolio 1-Direct - Quarterly IDCW</td>
<td>.2399</td>
<td>30-Sep-2022</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct
Plan</td> <td>INF209KB1Q15</td> <td></td>
<td>.571</td>
<td>30-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Medium Term Plan- Segregated
Portfolio 1-REGULAR - HALFYEARLY IDCW</td>
<td>.2403</td>
<td>30-Sep-2022</td> </tr> <tr
lft">Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular -
IDCW</td> <td>INF209KB1P99</td>
<td>INF209KB1Q07</td> <td>.3178</td>
<td>30-Sep-2022</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Medium Term
Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW</td>
<td>.2373</td>
<td>30-Sep-2022</td> </tr><tr> <th
<td class="txt-lft">Axis Strategic Bond Fund - Direct Plan - Growth
Option</td> <td>INF846K01DT0</td> <td></td>
<td>25.6375</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Strategic Bond Fund - Direct Plan - Half
Yearly IDCW</td> <td>INF846K01DU8</td>
<td>INF846K01DV6</td> <td>11.4345</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW</td>
<td>INF846K01DW4</td> <td>INF846K01DX2</td>
<td>10.4496</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Strategic Bond Fund - Regular Plan - Bonus Option</td>
<td>INF846K01NO0</td> <td></td>
<td>13.2560</td>
<td>30-Jan-2015</td> </tr> <tr
lft">Axis Strategic Bond Fund - Regular Plan - Growth Option</td>
<td>INF846K01BP2</td> <td></td>
<td>23.6644</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Strategic Bond Fund - Regular Plan - Half
Yearly IDCW</td> <td>INF846K01BR8</td>
<td>INF846K01BT4</td> <td>10.5593</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW</td>
<td>INF846K01BQ0</td> <td>INF846K01BS6</td>
<td>10.2893</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">BANDHAN
Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW</td>
<td>INF194K01KF9</td> <td>INF194K01KE2</td>
<td>12.0731</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW</td>
<td>10.2765</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Medium Term - Regular Plan -
Fortnightly IDCW</td> <td>INF194K01KI3</td>
<td>INF194K01KH5</td> <td>10.2857</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Medium Term - Regular Plan - Growth</td>
<td>39.4153</td>
<td>08-May-2023</td> </tr> <tr>
IDCW Quarterly</td> <td>INF194K01JZ9</td>
<td>INF194K01JY2</td> <td>11.0588</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW</td>
<td>INF194K01KC6</td> <td>INF194K01KB8</td>
<td>10.2394</td>
<td>08-May-2023</td> </tr> <tr>
Periodic IDCW</td> <td>INF194KA1TA8</td>
<td>INF194KA1TB6</td> <td>12.4163</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly
IDCW</td> <td>INF194K01T59</td>
<td>INF194K01T42</td> <td>12.4637</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund - Medium Term
Plan-Direct Plan-Daily IDCW</td> <td></td>
<td>INF194K01S68</td> <td>10.4012</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly
<td>INF194K01T75</td> <td>10.2881</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund - Medium Term
Plan-Direct Plan-Growth</td> <td>INF194K01S50</td>
<td></td> <td>42.3044</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW</td>
<td>INF194K01T26</td> <td>INF194K01T18</td>
<td>10.4732</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW</td>
<td>INF194KA1TD2</td>
<td>INF194KA1TE0</td> <td>11.0455</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW</td>
<td>INF194K01S92</td>
<td>INF194K01S84</td> <td>11.2285</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Baroda BNP Paribas Mutual
class="txt-lft">Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW -
Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW -
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund- Direct
Plan - Weekly IDCW - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW
Option - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Defunct
Plan - Growth Option - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly
IDCW Option - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund -
Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BARODA BNP PARIBAS Medium Duration Fund - Direct Plan -
Annual IDCW Option</td> <td>INF251K01LY6</td>
<td>INF251K01MG1</td> <td>10.8867</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS Medium
Duration Fund - Direct Plan - Calendar Quarterly IDCW Option</td>
<td>INF251K01LW0</td> <td>INF251K01ME6</td>
<td>10.2472</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW -
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Direct
Plan - Growth - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option</td>
<td>INF251K01LU4</td> <td></td>
<td>17.2591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Medium Duration Fund - Direct
Plan - Half yearly IDCW Option</td> <td>INF251K01LX8</td>
<td>INF251K01MF3</td> <td>10.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Direct Plan -
Monthly IDCW - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Medium Duration Fund -
Direct Plan - Monthly IDCW Option</td> <td>INF251K01LV2</td>
<td>INF251K01MD8</td> <td>10.5858</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund - Direct Plan -
Quarterly IDCW - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Medium Duration Fund -
Regular Plan - Annual IDCW Option</td> <td>INF251K01LP4</td>
<td>INF251K01LZ3</td> <td>10.7565</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BARODA BNP PARIBAS Medium Duration Fund - Regular Plan -
Calendar Quarterly IDCW Option</td> <td>INF251K01LQ2</td>
<td>INF251K01MA4</td> <td>10.3824</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Medium
Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1</td>
<td>08-May-2023</td>
<td class="txt-lft">Baroda BNP Paribas Medium Duration Fund -
Regular Plan - Growth - Segregated Portfolio - 1</td> <td></td>
<td>08-May-2023</td> </tr>
Duration Fund - Regular Plan - Growth Option</td>
<td>16.2408</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW
Option</td> <td>INF251K01LR0</td>
<td>INF251K01MB2</td> <td>10.3881</td>
<td>08-May-2023</td> </tr>
Duration Fund - Regular Plan - Monthly IDCW Option</td>
<td>INF251K01LS8</td> <td>INF251K01MC0</td>
<td>10.2487</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW -
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Bond Fund -
Direct Plan - Growth</td> <td>INF740K01MZ3</td>
<td></td> <td>73.3349</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Bond Fund - Direct Plan - IDCW</td>
<td>INF740K01NB2</td> <td>INF740K01ND8</td>
<td>11.5292</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Bond Fund - Direct Plan - IDCW - Monthly</td>
<td>INF740K01NA4</td> <td>INF740K01NC0</td>
<td>11.1313</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Bond Fund - Growth</td> <td>INF740K01557</td>
<td></td> <td>69.5899</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Bond Fund - IDCW</td>
<td>11.4202</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Bond Fund - IDCW
- Monthly</td> <td>INF740K01573</td>
<td>INF740K01AA1</td> <td>11.0363</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Franklin India Income Opportunities Fund - Direct - Growth</td>
<td>INF090I01JI9</td> <td></td>
<td>26.5759</td>
<td>12-Dec-2021</td> </tr> <tr
lft">Franklin India Income Opportunities Fund - Direct - IDCW </td>
<td>INF090I01JG3</td> <td>INF090I01JH1</td>
<td>12.4807</td>
<td>12-Dec-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Income Opportunities Fund -
Growth</td> <td>INF090I01445</td> <td></td>
<td>24.9338</td>
<td>12-Dec-2021</td> </tr> <tr
lft">Franklin India Income Opportunities Fund - IDCW </td>
<td>INF090I01452</td> <td>INF090I01460</td>
<td>11.5593</td>
<td>12-Dec-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Income Opportunities Fund-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan</td>
<td>INF090I01TC1</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25%
Vodafone Idea Ltd-10JUL20-Direct Growth Plan</td>
<td>INF090I01TD9</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan</td>
<td>INF090I01TA5</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
Vodafone Idea Ltd-10JUL20-Growth Plan</td>
<td>INF090I01TB3</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW</td>
<td>INF090I01TG2</td> <td></td>
<td>0.2580</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90%
Vodafone Idea Ltd (02-Sep-2023) - IDCW</td>
<td>INF090I01TE7</td> <td></td>
<td>0.2409</td>
<td>08-May-2023</td> </tr> <tr>
Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan</td>
<td>INF090I01TH0</td> <td></td>
<td>0.5495</td>
<td>08-May-2023</td> </tr> <tr
Vodafone Idea Ltd 02Sep2023-Growth Plan</td>
<td>INF090I01TF4</td> <td></td>
<td>0.5197</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC
Medium Term Debt Fund - Fornightly IDCW Option</td>
<td>10.1396</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan</td>
<td>INF179KA1NP8</td> <td>INF179KA1NO1</td>
<td>10.1422</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HDFC Medium Term Debt Fund - Growth Option</td>
<td>INF179K01913</td> <td></td>
<td>48.0394</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Medium Term Debt Fund - Growth Option - Direct Plan</td>
<td>INF179K01WI9</td> <td></td>
<td>51.382</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Medium Term Debt Fund - IDCW Option</td>
<td>INF179KA1E16</td> <td>INF179KA1E08</td>
<td>17.3363</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Medium Term Debt Fund - IDCW Option - Direct Plan</td>
<td>18.3396</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Medium Duration
Fund - Direct Annual IDCW</td> <td>INF917K01WF8</td>
<td>INF917K01WC5</td> <td>11.7457</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Medium Duration Fund - Direct Growth</td>
<td>INF917K01TK4</td> <td></td>
<td>18.6542</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Medium Duration Fund - Direct IDCW</td>
<td>INF917K01TM0</td> <td>INF917K01TL2</td>
<td>11.5373</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Medium Duration
Fund - Regular Annual IDCW</td> <td>INF917K01WE1</td>
<td>INF917K01WD3</td> <td>10.9032</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Medium Duration Fund -
Regular Growth</td> <td>INF917K01TH0</td>
<td></td> <td>17.3518</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Medium Duration Fund - Regular IDCW</td>
<td>INF917K01TJ6</td> <td>INF917K01TI8</td>
<td>10.6813</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Medium Term Bond Fund - Annual IDCW</td>
<td>INF109KA12G3</td> <td>INF109KA13G1</td>
<td>12.9357</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Medium Term Bond Fund - Bonus</td>
<td>15.0013</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund - Direct
Plan - Growth</td> <td>INF109K015A5</td>
<td></td> <td>41.2020</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW</td>
<td>11.1332</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund - Direct
Plan - Quarterly IDCW</td> <td>INF109K018A9</td>
<td>INF109K019A7</td> <td>11.1805</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus</td>
<td>16.1701</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund -
Growth</td> <td>INF109K01AH4</td> <td></td>
<td>38.0429</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW</td>
<td>10.6331</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund - Quarterly
IDCW</td> <td>INF109K01UF6</td>
<td>INF109K01IO3</td> <td>10.6243</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual
IDCW</td> <td>INF109KA10G7</td>
<td>INF109KA11G5</td> <td>14.3488</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Medium Term Bond
Fund Plan A - Weekly Dividend</td> <td>INF109K01UD1</td>
<td>INF109K01IP0</td> <td>10.0458</td>
<td>17-Feb-2012</td> </tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund Plan B - Half
Yearly Dividend</td> <td>INF109K01B87</td>
<td></td> <td>10.8612</td>
<td>06-Jan-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Medium Term Bond Fund Plan B
- Quarterly Dividend</td> <td>INF109K01UI0</td>
<td>INF109K01IQ8</td> <td>10.6002</td>
<td>24-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Medium Term Bond Fund Plan C - Quarterly
Dividend</td> <td>INF109K01UO8</td>
<td>INF109K01UN0</td> <td>10.4491</td>
<td>28-Jan-2016</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Medium Term Bond
Fund-Plan B-Growth</td> <td>INF109K01AJ0</td>
<td></td> <td>32.0584</td>
<td>24-Apr-2020</td> </tr><tr>
240);"> <td class="txt-lft">Invesco India Medium Duration
Fund - Direct - Discretionary IDCW (Payout/Reinvestment)</td>
<td>1083.0172</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Medium Duration Fund - Direct - Growth</td>
<td>1082.9549</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Medium
Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))</td>
<td>1057.5367</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Medium Duration Fund - Regular - Discretionary
IDCW(Payout / Reinvestment))</td> <td>INF205KA1361</td>
<td>INF205KA1395</td> <td>1064.4509</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Medium Duration Fund - Regular -
<td>1064.4514</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Medium Duration Fund - Regular -
<td>1045.8093</td> <td>08-May-
<td class="txt-lft">Kotak Medium Term Fund - Direct - Standard Income
<td>INF174K01VSI</td> <td>INF174K01VU7</td>
<td>20.8974</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Medium Term Fund - Direct Growth</td>
<td>20.8956</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Medium Term Fund - Growth</td> <td>INF174K01VL6</td>
<td></td> <td>19.1926</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Medium Term Fund - Standard
<td>INF174K01VN2</td> <td>INF174K01VP7</td>
<td>11.7801</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND -SEGREGATED
PORTFOLIO 2 - DIRECT Plan - IDCW Option</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA STRATEGIC DEBT FUND -SEGREGATED PORTFOLIO 2 - IDCW Option</td>
<td>INF204KB12R7</td> <td>INF204KB13R5</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
PORTFOLIO 2 - QUARTERLY IDCW Option</td> <td>INF204KB14R3</td>
<td>INF204KB15R0</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Strategic Debt Fund - Bonus Option</td>
<td>INF204KA1QA2</td> <td></td>
<td>10.5217</td>
<td>11-Nov-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Strategic Debt Fund - Direct Plan -
Bonus Option</td> <td>INF204KA1QG9</td>
<td></td> <td>14.1679</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Strategic Debt Fund - Direct Plan - Growth Option</td>
<td>INF204KA1QF1</td> <td></td>
<td>14.1646</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan -
IDCW Option</td> <td>INF204KA1QH7</td>
<td>INF204KA1QJ3</td> <td>11.9474</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW
Option</td> <td>INF204KA1QI5</td>
<td>INF204KA1QK1</td> <td>10.0859</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Strategic Debt Fund
- Growth Option</td> <td>INF204KA1PZ1</td>
<td></td> <td>13.2323</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option</td>
<td>INF204KA1QB0</td> <td>INF204KA1QD6</td>
<td>11.3230</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW
Option</td> <td>INF204KA1QC8</td>
<td>INF204KA1QE4</td> <td>9.7599</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus
Option</td> <td>INF204KB19M3</td> <td></td>
<td>0.1794</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Strategic Debt Fund - Segregated
Portfolio 1 - Direct Plan - Bonus Option</td>
<td>INF204KB13M6</td> <td></td>
<td>0.1888</td>
<td>27-Jan-2022</td> </tr> <tr
lft">Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan -
Growth Option</td> <td>INF204KB18M5</td>
<td></td> <td>0.1886</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED
<td>INF204KB14M4</td> <td>INF204KB15M1</td>
<td>0.1591</td>
<td>27-Jan-2022</td> </tr> <tr
lft">NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan -
QUARTERLY IDCW Option</td> <td>INF204KB16M9</td>
<td>INF204KB17M7</td> <td>0.1343</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">Nippon India Strategic Debt Fund
- Segregated Portfolio 1 - Growth Option</td>
<td>INF204KB14N2</td> <td></td>
<td>0.1794</td>
<td>27-Jan-2022</td> </tr> <tr
lft">NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option</td>
<td>INF204KB10N0</td> <td>INF204KB11N8</td>
<td>0.1535</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED
PORTFOLIO 1 - QUARTERLY IDCW Option</td> <td>INF204KB12N6</td>
<td>INF204KB13N4</td> <td>0.1323</td>
<td>27-Jan-2022</td> </tr>
<td class="txt-lft">Nippon India Strategic Debt Fund - Segregated Portfolio 2
- Bonus Option</td> <td>INF204KB11R9</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
Portfolio 2 - Direct Plan - Bonus Option</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan -
Growth Option</td> <td>INF204KB10R1</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
Portfolio 2 - Growth Option</td> <td>INF204KB16R8</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN
- GROWTH</td> <td>INF200K01VB0</td>
<td></td> <td>46.5627</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Medium Duration Fund - Direct Plan
- Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01UZ1</td> <td>INF200K01VA2</td>
<td>18.0997</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01719</td> <td></td>
<td>43.5686</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Medium Duration Fund - Regular Plan -
<td>16.8881</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Sundaram Mutual Fund</th>
<td class="txt-lft">Sundaram Medium Term Bond Fund Direct Plan -
Annual Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01PH0</td> <td>INF903J01PM0</td>
<td>13.7802</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Medium Term Bond Fund Direct Plan -
Growth</td> <td>INF903J01PO6</td> <td></td>
<td>66.8436</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01PK4</td>
<td>INF903J01PL2</td> <td>24.4269</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Medium Term Bond
Fund Institutional Plan - Growth</td> <td>INF903J01FY6</td>
<td></td> <td>68.9542</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Medium Term Bond Fund Regular Plan - Annual Income
<td>INF903J01FT6</td> <td>INF903J01FW0</td>
<td>12.4011</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Medium Term Bond Fund Regular Plan -
Bonus</td> <td>INF903J01FX8</td> <td></td>
<td>20.8403</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Medium Term Bond Fund Regular Plan - Growth</td>
<td>INF903J01FQ2</td> <td></td>
<td>61.0183</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Medium Term Bond Fund Regular Plan- Half
Yearly Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01FS8</td> <td>INF903J01FV2</td>
<td>12.7916</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01FR0</td>
<td>INF903J01FU4</td> <td>12.5286</td>
<td>08-May-2023</td> </tr><tr>
lft">Tata Medium Term Fund -Regular Plan - Growth Option</td>
<td>INF277K01717</td> <td></td>
<td>29.7872</td>
<td>23-Sep-2022</td> </tr> <tr
lft">Tata Medium Term Fund- Direct Plan - Payout of IDCW Option</td>
<td>INF277K01PG9</td> <td>INF277K01PH7</td>
<td>15.2302</td>
<td>23-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Tata Medium Term Fund- Direct Plan- Growth
Option</td> <td>INF277K01PI5</td> <td></td>
<td>32.7645</td>
<td>23-Sep-2022</td> </tr> <tr
lft">Tata Medium Term Fund- Regular Plan - Payout of IDCW option</td>
<td>INF277K01DW2</td> <td>INF277K01709</td>
<td>13.5481</td>
<td>23-Sep-2022</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Medium Duration
Fund - Direct Plan -Growth Option</td> <td>INF582M01GQ6</td>
<td></td> <td>11.1690</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Medium Duration Fund - Direct Plan - IDCW Option</td>
<td>INF582M01GS2</td> <td>INF582M01GR4</td>
<td>11.1690</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Union Medium Duration Fund - Regular Plan -Growth Option</td>
<td>INF582M01GU8</td> <td></td>
<td>11.0701</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Medium Duration Fund - Regular Plan - IDCW Option</td>
<td>INF582M01GW4</td> <td>INF582M01GV6</td>
<td>11.0701</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Medium Term Fund
- Direct Plan - Annual IDCW</td> <td>INF789FB1KL1</td>
<td>INF789FB1KM9</td> <td>12.7448</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Medium Term Fund - Direct Plan - Flexi IDCW</td>
<td>INF789FB1KO5</td> <td>INF789FB1KN7</td>
<td>12.9337</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">UTI Medium Term Fund - Direct Plan - Growth Option</td>
<td>INF789FB1KE6</td> <td></td>
<td>16.6332</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW</td>
<td>INF789FB1KJ5</td> <td>INF789FB1KK3</td>
<td>12.4589</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Medium Term Fund - Direct Plan - Monthly
IDCW</td> <td>INF789FB1KF3</td>
<td>INF789FB1KG1</td> <td>10.4677</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Medium Term Fund - Direct Plan - Quarterly IDCW</td>
<td>INF789FB1KH9</td> <td>INF789FB1KI7</td>
<td>12.4463</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Medium Term Fund - Regular Plan - Annual IDCW</td>
<td>INF789FB1KA4</td> <td>INF789FB1KB2</td>
<td>11.9644</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Medium Term Fund - Regular Plan - Flexi IDCW</td>
<td>INF789FB1KC0</td> <td>INF789FB1KD8</td>
<td>11.6191</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Medium Term Fund - Regular Plan - Growth
Option</td> <td>INF789FB1JU4</td> <td></td>
<td>15.7302</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW</td>
<td>INF789FB1JY6</td> <td>INF789FB1JZ3</td>
<td>11.6694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Medium Term Fund - Regular Plan - Monthly
IDCW</td> <td>INF789FB1JV2</td>
<td>INF789FB1KP2</td> <td>11.3443</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Medium Term Fund - Regular Plan - Quarterly IDCW</td>
<td>INF789FB1JW0</td> <td>INF789FB1JX8</td>
<td>12.1094</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan -
Annual Dividend Option</td> <td>INF789F1ASC5</td>
<td>INF789F1ASD3</td> <td>0</td>
<td>08-May-2023</td> </tr>
Flexi Dividend Option</td> <td>INF789F1ASG6</td>
<td>INF789F1ASH4</td> <td>0</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI - Medium Term Fund
<td>INF789F1ASB7</td> <td></td>
<td>0</td> <td>08-May-2023</td>
240, 240);"> <td class="txt-lft">UTI - Medium Term Fund
(Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option</td>
<td>INF789F1ASE1</td> <td>INF789F1ASF8</td>
<td>0</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Medium Term Fund (Segregated - 06032020) -
Direct Plan - Monthly Dividend Option</td>
<td>INF789F1ASI2</td> <td>INF789F1ASJ0</td>
<td>0</td> <td>08-May-2023</td>
<td>INF789F1ARZ8</td> <td>INF789F1ASA9</td>
<td>0</td> <td>08-May-2023</td>
lft">UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual
Dividend Option</td> <td>INF789F1ASN2</td>
<td>INF789F1ASO0</td> <td>0</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan -
Flexi Dividend Option</td> <td>INF789F1ASR3</td>
<td>INF789F1ASS1</td> <td>0</td>
<td>08-May-2023</td> </tr>
(Segregated - 06032020) - Regular Plan - Growth Option</td>
<td>INF789F1ASM4</td> <td></td>
<td>0</td> <td>08-May-2023</td>
(Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option</td>
<td>INF789F1ASP7</td> <td>INF789F1ASQ5</td>
<td>0</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan - Monthly Dividend Option</td>
<td>INF789F1AST9</td> <td>INF789F1ASU7</td>
<td>0</td> <td>08-May-2023</td>
(Segregated - 06032020) - Regular Plan - Quarterly Dividend Option</td>
<td>INF789F1ASK8</td> <td>INF789F1ASL6</td>
<td>0</td>
<td>08-May-2023</td> </tr> <tr>
DirectPlan - Monthly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr
lft">UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend
<td>0</td> <td>14-Jul-2020</td>
lft">UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend
<td>0</td> <td>14-Jul-2020</td>
<td>14-Jul-2020</td> </tr>
<tr> <td class="txt-lft">UTI - Medium Term
Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option</td>
<td></td> <td></td>
<td>0</td> <td>14-Jul-2020</td>
<td>14-Jul-2020</td> </tr>
<tr> <td class="txt-lft">UTI - Medium Term
Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option</td>
<td>14-Jul-2020</td>
<td class="txt-lft">UTI - Medium Term Fund (Segregated -
07072020) - Regular Plan - Flexi Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr>
(Segregated - 07072020) - Regular Plan - Growth Option</td>
<td>14-Jul-2020</td> </tr>
<td class="txt-lft">UTI - Medium Term Fund (Segregated - 07072020) - Regular
Plan - Half Yearly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr>
Regular Plan - Monthly Dividend Option</td> <td></td>
<td>14-Jul-2020</td> </tr> <tr
lft">UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly
Dividend Option</td> <td></td> <td></td>
<td>0</td> <td>14-Jul-
2020</td> </tr> <tr> <td
Growth Option</td> <td>INF789F1AOC4</td>
<td></td> <td>0.3663</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth
Option</td> <td>INF789F1AON1</td> <td></td>
<td>0.3488</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI Medium Term Fund ( Segregated - 17022020 ) -
Direct Plan - Annual IDCW</td> <td>INF789F1AOD2</td>
<td>INF789F1AOE0</td> <td>0.2973</td>
<td>27-Jan-2022</td> </tr>
<td class="txt-lft">UTI Medium Term Fund ( Segregated - 17022020 ) - Direct
Plan - Flexi IDCW</td> <td>INF789F1AOH3</td>
<td>INF789F1AOI1</td> <td>0.2864</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI Medium Term Fund ( Segregated
- 17022020 ) - Direct Plan - Half-Yearly IDCW</td>
<td>INF789F1AOF7</td> <td>INF789F1AOG5</td>
<td>0.2895</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly
IDCW</td> <td>INF789F1AOJ9</td>
<td>INF789F1AOK7</td> <td>0.2595</td>
<td>27-Jan-2022</td> </tr>
- 17022020 ) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1AOA8</td> <td>INF789F1AOB6</td>
<td>0.2867</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual
IDCW</td> <td>INF789F1AOO9</td>
<td>INF789F1AOP6</td> <td>0.2818</td>
<td>27-Jan-2022</td> </tr>
- 17022020 ) - Regular Plan - Flexi IDCW</td>
<td>INF789F1AOS0</td> <td>INF789F1AOT8</td>
<td>0.2488</td>
<td>27-Jan-2022</td> </tr> <tr
style="background-color: rgb(240,
240, 240);"> <td class="txt-lft">UTI Medium Term Fund
( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW</td>
<td>INF789F1AOQ4</td> <td>INF789F1AOR2</td>
<td>0.2764</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI Medium Term Fund ( Segregated - 17022020 ) -
Regular Plan - Monthly IDCW</td> <td>INF789F1AOU6</td>
<td>INF789F1AOV4</td> <td>0.2515</td>
<td>27-Jan-2022</td> </tr>
<td class="txt-lft">UTI Medium Term Fund ( Segregated - 17022020 ) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AOL5</td>
<td>INF789F1AOM3</td> <td>0.2721</td>
<td>27-Jan-2022</td> </tr>
Schemes (Debt Scheme - Medium to Long Duration Fund)</th>
</tr><tr> <th colspan="7" style="text-align: left">Aditya
Birla Sun Life Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund (Discipline
Advantage Plan)</td> <td>INF209K01LD8</td>
<td></td> <td>27.2148</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Income Fund - Direct - IDCW</td>
<td>INF209KA1WL2</td> <td>INF209KA1WM0</td>
<td>13.1705</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund - Direct -
Quarterly IDCW</td> <td>INF209K01WZ8</td>
<td></td> <td>14.1673</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Income Fund - Growth - Direct Plan</td>
<td>INF209K01WY1</td> <td></td>
<td>115.2429</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund - Growth -
<td></td> <td>107.874</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Income Fund - Regular - IDCW</td>
<td>INF209KA1WJ6</td> <td>INF209KA1WK4</td>
<td>12.4746</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Income Fund - Regular -
Quarterly IDCW</td> <td>INF209K01587</td>
<td>INF209K01CY3</td> <td>13.3216</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">BANDHAN Bond Fund - Income
Plan - Regular Plan - Annual IDCW</td> <td>INF194K01IN7</td>
<td>INF194K01IM9</td> <td>11.6112</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund -
Income Plan - Regular Plan - Growth</td> <td>INF194K01IL1</td>
<td></td> <td>56.6847</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly
IDCW</td> <td>INF194K01IQ0</td>
<td>INF194K01IP2</td> <td>11.8075</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund - Income Plan -
Regular Plan - Periodic IDCW</td> <td>INF194KA1SU8</td>
<td>INF194KA1SV6</td> <td>12.1659</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN Bond Fund - Income Plan - Regular Plan -
Quarterly IDCW</td> <td>INF194K01IT4</td>
<td>INF194K01IS6</td> <td>12.0759</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund - Income Plan-
Direct Plan-Annual IDCW</td> <td>INF194K01R77</td>
<td>INF194K01R69</td> <td>15.8790</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Income Plan-Direct Plan-Growth</td>
<td>61.1409</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Income Plan-Direct Plan-Half
Yearly IDCW</td> <td>INF194K01S01</td>
<td>INF194K01R93</td> <td>12.6855</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW</td>
<td>INF194KA1SX2</td> <td>INF194KA1SY0</td>
<td>14.8698</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Income Plan-Direct Plan-
Quarterly IDCW</td> <td>INF194K01S35</td>
<td>INF194K01S27</td> <td>12.6305</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Short Term - Regular Plan - Growth</td>
<td>INF194K01HF5</td> <td></td>
<td>48.6966</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Short Term - Regular Plan -
Monthly IDCW</td> <td>INF194K01HH1</td>
<td>INF194K01HG3</td> <td>10.3692</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA
Conservative HybridFund-Direct Plan-Quarterly IDCW</td>
<td>14.7684</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Conservative HybridFund-ECO Plan-
<td>INF761K01421</td> <td>10.3674</td>
<td>01-Jan-2021</td> </tr>
class="txt-lft">BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth</td>
<td>INF761K01819</td> <td></td>
<td>30.0403</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW</td>
<td>INF761K01793</td>
<td>INF761K01801</td> <td>13.6957</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly
<td>INF761K01827</td> <td>13.3895</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Conservative Hybrid
Fund-ECO Plan-Growth</td> <td>INF761K01397</td>
<td></td> <td>29.3046</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW</td>
<td>22.1939</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Regular
Plan-Annual IDCW</td> <td>INF761K01454</td>
<td>INF761K01447</td> <td>13.8603</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth</td>
<td>INF761K01462</td> <td></td>
<td>28.5531</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Regular
Plan-Monthly IDCW</td> <td>INF761K01488</td>
<td>INF761K01470</td> <td>14.7003</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly
<td>INF761K01496</td> <td>15.2362</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td
class="txt-lft">CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>53.0954</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01FG5</td>
<td>INF760K01FH3</td> <td>16.3464</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO INCOME FUND -
REGULAR PLAN - GROWTH OPTION</td> <td>INF760K01324</td>
<td></td> <td>48.5158</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW
<td>INF760K01357</td> <td>14.7052</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">HDFC
Income Fund - Growth Option</td> <td>INF179K01962</td>
<td></td> <td>49.8356</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Income Fund - Growth Option - Direct Plan</td>
<td>INF179K01WL3</td> <td></td>
<td>54.4187</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Income Fund - Normal IDCW - Direct Plan</td>
<td>17.2094</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Income Fund - Normal IDCW Option</td>
<td>15.7161</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Income Fund - Quarterly IDCW Option</td>
<td>11.0963</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Income
Fund - Quarterly IDCW- Direct Plan</td> <td>INF179K01WJ7</td>
<td>INF179K01WK5</td> <td>12.3678</td>
<td>08-May-2023</td>
<td class="txt-lft">HSBC Medium to Long Duration Fund - Direct Growth</td>
<td>INF336L01DE2</td> <td></td>
<td>39.8118</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Medium to Long Duration Fund - Direct Quarterly IDCW</td>
<td>INF336L01EO9</td> <td>INF336L01EP6</td>
<td>10.7012</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Medium to Long Duration Fund - Regular
Growth</td> <td>INF336L01776</td> <td></td>
<td>36.6072</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Medium to Long Duration Fund - Regular Quarterly IDCW</td>
<td>10.7531</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Bond Fund - Bonus</td> <td>INF109KA1C72</td>
<td></td> <td>12.4602</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">ICICI Prudential Bond Fund - Direct Plan - Growth</td>
<td>35.6644</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bond Fund - Direct Plan - Half
Yearly IDCW</td> <td>INF109KA1X77</td>
<td>INF109KA1X69</td> <td>10.8034</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly</td>
<td>INF109K01V59</td> <td>INF109K01V67</td>
<td>11.5670</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly</td>
<td>11.8747</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Bond Fund - Growth</td>
<td>INF109K01BO8</td> <td></td>
<td>33.9703</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bond Fund - Half Yearly IDCW</td>
<td>INF109KA1X51</td> <td>INF109KA1X44</td>
<td>11.1401</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Bond Fund - IDCW Monthly</td>
<td>INF109K01EU9</td> <td>INF109K01BP5</td>
<td>11.3568</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bond Fund - IDCW Quarterly</td>
<td>INF109K01EV7</td> <td>INF109K01BS9</td>
<td>11.5019</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Bond Fund- Institutional Growth</td>
<td>INF109K01BQ3</td> <td></td>
<td>25.0654</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bond Fund- Institutional Monthly
Dividend</td> <td>INF109K01ES3</td>
<td>INF109K01BR1</td> <td>10.6444</td>
<td>24-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Bond Fund- Institutional Quarterly Dividend</td>
<td>INF109K01ET1</td> <td>INF109K01BT7</td>
<td>11.4294</td>
<td>24-Apr-2020</td> </tr><tr> <th
colspan="7" style="text-align: left">JM Financial Mutual Fund</th>
</tr> <tr> <td class="txt-lft">JM Medium
to Long Duration Fund (Direct) - Bonus Option - Principal Units</td>
<td>INF192K01CX3</td> <td></td>
<td>25.1774</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Medium to Long Duration Fund (Direct) - Growth Option</td>
<td>INF192K01CW5</td> <td></td>
<td>58.6482</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Medium to Long Duration Fund (Direct) -
Quarterly IDCW</td> <td>INF192K01CU9</td>
<td>INF192K01CV7</td> <td>20.7237</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Medium to Long Duration Fund (Regular) - Growth Option</td>
<td>53.2169</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Medium to Long Duration Fund (Regular) -
<td>INF192K01AA5</td> <td>18.0940</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal
Units</td> <td>INF192K01AC1</td> <td></td>
<td>21.7725</td>
<td>08-May-2023</td> </tr><tr> <th
Bond Fund - Direct Plan - Standard IDCW option</td>
<td>INF174K01JD8</td> <td></td>
<td>24.0687</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Bond Fund - Growth - Direct</td>
<td>INF174K01JC0</td> <td></td>
<td>72.3147</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Bond Fund - Regular Plan - Standard IDCW
Option</td> <td>INF174K01EQ1</td>
<td>INF174K01EP3</td> <td>40.3378</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Bond Fund - Regular Plan Growth</td>
<td>INF174K01EM0</td> <td></td>
<td>65.8397</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Bond-Deposit-Dividend</td>
<td>INF174K01EK4</td> <td>INF174K01EL2</td>
<td>13.6554</td>
<td>21-Oct-2016</td> </tr> <tr
lft">Kotak Bond-Deposit-Growth</td> <td>INF174K01EJ6</td>
<td></td> <td>42.9354</td>
<td>21-Oct-2016</td> </tr><tr>
Bond Fund-Direct Plan-Growth</td> <td>INF767K01EW0</td>
<td></td> <td>65.248</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Bond Fund-Direct Plan-IDCW</td>
<td>INF767K01EV2</td> <td>INF767K01EX8</td>
<td>15.7648</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Bond Fund-Regular Plan-Growth</td>
<td>INF767K01923</td> <td></td>
<td>61.8568</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Bond Fund-Regular Plan-IDCW</td>
<td>13.5587</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA INCOME FUND - ANNUAL IDCW Option</td>
<td>INF204K01CT4</td> <td>INF204K01CU2</td>
<td>13.0197</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option</td>
<td>INF204K01YT8</td> <td>INF204K01YU6</td>
<td>14.2777</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA INCOME FUND - Direct Plan - HALF
YEARLY IDCW Option</td> <td>INF204K01YR2</td>
<td>INF204K01YS0</td> <td>13.4993</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option</td>
<td>INF204K01YN1</td> <td></td>
<td>11.4482</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY
IDCW Option</td> <td>INF204K01YP6</td>
<td>INF204K01YQ4</td> <td>13.8534</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Income Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01XS2</td> <td></td>
<td>84.7648</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Income Fund - Direct Plan Growth Plan-
Bonus Option</td> <td>INF204K01F38</td>
<td></td> <td>24.2224</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Income Fund - Growth Plan Bonus Option</td>
<td>INF204K01CM9</td> <td></td>
<td>22.1912</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Income Fund - Growth Plan Growth
Option</td> <td>INF204K01CL1</td> <td></td>
<td>77.1888</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option</td>
<td>INF204K01CR8</td> <td>INF204K01CS6</td>
<td>12.5535</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA INCOME FUND - MONTHLY IDCW Option</td>
<td>INF204K01CN7</td>
<td>INF204K01CO5</td> <td>10.7931</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option</td>
<td>INF204K01CP2</td> <td>INF204K01CQ0</td>
<td>13.1531</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Magnum Income
Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01SP6</td>
<td>INF200K01SQ4</td> <td>18.2537</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Magnum Income Fund - Direct Plan - Quarterly Income
<td>INF200K01YS8</td> <td>INF200K01YT6</td>
<td>18.6874</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Income Fund - Regular Plan - Half Yearly
<td>15.8245</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01YQ2</td>
<td>INF200K01YR0</td> <td>17.0388</td>
<td>08-May-2023</td> </tr>
Fund-DIRECT PLAN - Bonus</td> <td>INF200K01SO9</td>
<td></td> <td>39.0441</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Income Fund-DIRECT PLAN -Growth</td>
<td>INF200K01SR2</td> <td></td>
<td>64.3361</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Income Fund-REGULAR PLAN-Bonus</td>
<td>INF200K01602</td> <td></td>
<td>36.6594</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Income Fund-REGULAR PLAN-Growth</td>
<td>INF200K01594</td> <td></td>
<td>60.5030</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Tata Income Fund -
Direct Plan - Growth Option</td> <td>INF277K01OY5</td>
<td></td> <td>72.1992</td>
<td>23-Sep-2022</td> </tr>
class="txt-lft">Tata Income Fund -Regular Plan - Growth Option</td>
<td>INF277K01659</td> <td></td>
<td>66.6140</td>
<td>23-Sep-2022</td> </tr> <tr>
<td class="txt-lft">TATA Income Fund Direct Plan - Periodic Payout of
Income Distribution cum capital withdrawal option </td>
<td>INF277K01PC8</td> <td>INF277K01PD6</td>
<td>41.0962</td>
<td>23-Sep-2022</td> </tr> <tr
lft">Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option</td>
<td>INF277K01DT8</td> <td>INF277K01667</td>
<td>38.6487</td> <td>23-Sep-
2022</td> </tr> <tr> <td
class="txt-lft">TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW
Option</td> <td>INF277K01PA2</td>
<td>INF277K01PB0</td> <td>16.8454</td>
<td>23-Sep-2022</td> </tr>
class="txt-lft">Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW
Option</td> <td>INF277K01DU6</td>
<td>INF277K01675</td> <td>15.3414</td>
<td>23-Sep-2022</td> </tr><tr>
Bond Fund - Direct Plan - Annual IDCW</td>
<td>INF789FA1T80</td> <td></td>
<td>12.0798</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Bond Fund - Direct Plan - Flexi IDCW</td>
<td>INF789FA1U04</td> <td>INF789FA1U12</td>
<td>13.2793</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Bond Fund - Direct Plan - Half-Yearly IDCW</td>
<td>INF789FA1T64</td>
<td>INF789FA1T72</td> <td>12.7802</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Bond Fund - Direct Plan - Quarterly IDCW</td>
<td>INF789F01SO1</td> <td>INF789F01SP8</td>
<td>21.5404</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Bond Fund - Regular Plan - Annual IDCW</td>
<td>INF789FA1T23</td> <td>INF789FA1T31</td>
<td>12.0249</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Bond Fund - Regular Plan - Flexi IDCW</td>
<td>INF789FA1T49</td> <td>INF789FA1T56</td>
<td>12.2837</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Bond Fund - Regular Plan - Half-Yearly
IDCW</td> <td>INF789FA1T07</td>
<td>INF789FA1T15</td> <td>12.4809</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Bond Fund - Regular Plan - Quarterly IDCW</td>
<td>16.2252</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Bond Fund- Regular Plan - Growth</td>
<td>INF789F01406</td> <td></td>
<td>63.1734</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Bond Fund-Growth - Direct</td> <td>INF789F01SQ6</td>
<td></td> <td>68.2555</td>
<td>08-May-2023</td> </tr>
Schemes (Debt Scheme - Money Market Fund)</th> </tr><tr>
class="txt-lft">Aditya Birla Sun Life Money Manager Fund - Daily IDCW</td>
<td></td> <td>INF209K01SZ6</td>
<td>100.0799</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW</td>
<td></td> <td>INF209K01UT5</td>
<td>100.0799</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Money Manager Fund - Direct -
weekly IDCW</td> <td>INF209K01UV1</td>
<td>INF209KA1LM3</td> <td>100.2875</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Money Manager Fund - Growth</td>
<td>INF209K01RV7</td> <td></td>
<td>315.62</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Money Manager Fund - Growth -
Direct Plan</td> <td>INF209K01UU3</td>
<td></td> <td>318.8513</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW</td>
<td></td> <td>INF209K01JZ5</td>
<td>100.0799</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Money Manager Fund - RETAIL -
WEEKLY IDCW</td> <td></td>
<td>INF209K01JY8</td> <td>103.9397</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Money Manager Fund - Retail Growth</td>
<td>INF209K01MJ3</td> <td></td>
<td>389.0062</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Money Manager Fund - WEEKLY
IDCW</td> <td></td> <td>INF209K01SY9</td>
<td>100.2842</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Axis Money Market Fund - Direct Plan - Annual IDCW</td>
<td>1144.8605</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Money Market Fund - Direct Plan - Daily
IDCW</td> <td></td> <td>INF846K01Q70</td>
<td>1005.6131</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Money Market Fund - Direct Plan - Growth Option</td>
<td>1228.0051</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Money Market Fund - Direct Plan - Monthly IDCW</td>
<td>1009.8717</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Money Market Fund - Direct Plan - Quarterly IDCW</td>
<td>1067.0984</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Money Market Fund - Regular Plan - Annual IDCW</td>
<td>1138.0756</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Money Market Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF846K01R53</td>
<td>1005.6127</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Money Market Fund - Regular Plan - Growth Option</td>
<td>1221.0948</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Money Market
Fund - Regular Plan - Monthly IDCW</td> <td>INF846K01R95</td>
<td>INF846K01R87</td> <td>1007.9254</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">Axis
Money Market Fund - Regular Plan - Quarterly IDCW</td>
<td>INF846K01S11</td> <td>INF846K01S03</td>
<td>1060.1512</td> <td>08-May-
<td class="txt-lft">BANDHAN Money Manager Fund - Regular Plan - Monthly
IDCW</td> <td>INF194K01LO9</td>
<td>INF194K01LN1</td> <td>10.2680</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Money Manager Fund -
Regular Plan - Growth</td> <td>INF194K01LJ9</td>
<td></td> <td>34.7366</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Money Manager Fund - Regular Plan - Daily IDCW</td>
<td>INF194K01LL5</td> <td>INF194K01LK7</td>
<td>10.0994</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Money Manager Fund - Regular Plan -
Periodic IDCW</td> <td>INF194KA1TG5</td>
<td>INF194KA1TH3</td> <td>11.3920</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW</td>
<td>INF194K01LR2</td> <td>INF194K01LQ4</td>
<td>10.1279</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Money Manager Fund -Direct Plan-Daily IDCW</td>
<td></td> <td>INF194K01M98</td>
<td>10.0994</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Money Manager Fund -Direct Plan-Growth</td>
<td>37.1705</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Money Manager Fund -Direct Plan-Monthly
IDCW</td> <td>INF194K01N22</td>
<td>INF194K01N14</td> <td>10.2059</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW</td>
<td>INF194KA1TJ9</td> <td>INF194KA1TK7</td>
<td>13.6177</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW</td>
<td></td> <td>INF194K01N48</td>
<td>10.1057</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas Money Market
Fund - Direct Plan - Monthly IDCW</td> <td>INF955L01IG3</td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Money
Market Fund - Direct Plan-Daily IDCW</td> <td></td>
<td>INF955L01IE8</td> <td>1000.9581</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Money Market Fund - Regular Plan -
Monthly IDCW</td> <td>INF955L01IB4</td>
<td></td> <td>1010.4573</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Money Market
Fund -Direct Plan - Weekly IDCW</td> <td></td>
<td>INF955L01IF5</td> <td>1002.1511</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Money Market Fund- Direct Plan -
Growth</td> <td>INF955L01ID0</td> <td></td>
<td>1196.9426</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Money Market Fund-Regular Plan -
Growth</td> <td>INF955L01HY8</td> <td></td>
<td>1184.6554</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW</td>
<td></td> <td>INF955L01HZ5</td>
<td>1005.9763</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW</td>
<td></td> <td>INF955L01IA6</td>
<td>1002.1171</td> <td>08-May-
class="txt-lft">DSP Savings Fund - Direct Plan -IDCW - Daily</td>
<td></td> <td>INF740KA1PB3</td>
<td>10.1527</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Savings Fund - Direct Plan - Growth</td>
<td>INF740K01NU2</td> <td></td>
<td>46.3833</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Savings Fund - Direct Plan - IDCW</td>
<td>INF740K01NV0</td> <td>INF740K01NX6</td>
<td>12.2193</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Savings Fund - Direct Plan - IDCW -
Monthly</td> <td>INF740K01NT4</td>
<td>INF740K01NW8</td> <td>10.8601</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Savings Fund - Regular Plan - Growth</td>
<td>INF740K01714</td> <td></td>
<td>45.2367</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Savings Fund - Regular Plan - IDCW</td>
<td>INF740K01706</td> <td>INF740K01AJ2</td>
<td>12.1874</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Savings Fund -
Regular Plan - IDCW - Daily</td> <td></td>
<td>INF740KA1PC1</td> <td>10.1021</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Savings Fund - Regular Plan -
IDCW - Monthly</td> <td>INF740K01722</td>
<td>INF740K01AK0</td> <td>10.8325</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Edelweiss Money Market Fund
- Direct Plan - Annual - IDCW Option</td> <td>INF843K01CI2</td>
<td>INF843K01CH4</td> <td>26.7565</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Money
Market Fund - Direct Plan - Growth Option</td>
<td>INF843K01CE1</td> <td></td>
<td>26.7599</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Money Market Fund - Direct Plan - IDCW Option</td>
<td>INF843K01CF8</td> <td>INF843K01CG6</td>
<td>24.9544</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Money Market Fund - Institutional Plan -
Growth Option</td> <td>INF843K01377</td>
<td></td> <td>21.0788</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option</td>
<td>24.4261</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Edelweiss Money Market Fund - Regular Plan - Growth Option</td>
<td>INF843K01344</td> <td></td>
<td>24.6306</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Money Market Fund - Regular Plan - IDCW Option</td>
<td>23.1686</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Savings Fund - Direct - Growth</td>
<td>INF090I01GV8</td> <td></td>
<td>44.1260</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Savings Fund - Growth Option</td>
<td>INF090I01CA1</td> <td></td>
<td>42.8459</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Savings Fund - Institutional Option
- Dividend</td> <td>INF090I01BW7</td>
<td>INF090I01BV9</td> <td>0.0000</td>
<td>18-Jun-2020</td> </tr>
class="txt-lft">Franklin India Savings Fund - Institutional Option - Growth</td>
<td>INF090I01BX5</td> <td></td>
<td>0.0000</td>
<td>07-Sep-2015</td> </tr> <tr>
<td class="txt-lft">Franklin India Savings Fund Retail Option - Daily -
IDCW</td> <td></td> <td>INF090I01KM9</td>
<td>10.0457</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Savings Fund Retail Option - Direct - Daily - IDCW</td>
<td></td> <td>INF090I01KN7</td>
<td>10.0571</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Savings Fund Retail Option - Direct
- Monthly - IDCW</td> <td>INF090I01LC8</td>
<td>INF090I01LD6</td> <td>10.7060</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Savings Fund Retail Option - Direct - Quarterly -
IDCW</td> <td>INF090I01GT2</td>
<td>INF090I01GU0</td> <td>11.0337</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Savings Fund
Retail Option - Monthly - IDCW</td> <td>INF090I01LA2</td>
<td>INF090I01LB0</td> <td>10.2886</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Savings Fund Retail Option - Quarterly -
IDCW</td> <td>INF090I01BZ0</td>
<td>INF090I01BY3</td> <td>10.5600</td>
<td>08-May-2023</td> </tr><tr>
Money Market Fund - Daily IDCW Option</td> <td></td>
<td>INF179KB1IG6</td> <td>1063.64</td>
<td>08-May-2023</td> </tr>
<tr
lft">HDFC Money Market Fund - Daily IDCW Option - Direct Plan</td>
<td></td> <td>INF179KB1HZ8</td>
<td>1063.64</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Money Market Fund - Growth Option</td>
<td>INF179KB1HR5</td> <td></td>
<td>4883.5608</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Money Market
Fund - Growth Option - Direct Plan</td> <td>INF179KB1HU9</td>
<td></td> <td>4962.7655</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Money Market Fund -
Weekly IDCW Option</td> <td>INF179KB1IH4</td>
<td>INF179KB1II2</td> <td>1064.3807</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HDFC Money Market Fund - Weekly IDCW Option -Direct
Plan</td> <td>INF179KB1IA9</td>
<td>INF179KB1IB7</td> <td>1064.4391</td>
<td>08-May-2023</td> </tr><tr>
lft">HSBC Money Market Fund - Direct Daily IDCW</td> <td></td>
<td>INF917K01FD8</td> <td>10.8591</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Money Market Fund - Direct Growth</td>
<td>INF917K01FE6</td> <td></td>
<td>23.6188</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Money Market Fund - Direct Monthly IDCW</td>
<td>INF917K01E86</td> <td>INF917K01FF3</td>
<td>12.2169</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Money Market Fund - Direct Weekly IDCW</td> <td></td>
<td>INF917K01FH9</td> <td>13.1949</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Money Market
Fund - Regular Daily IDCW</td> <td></td>
<td>INF917K01AY5</td> <td>10.8591</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Money Market Fund - Regular Growth</td>
<td>INF917K01BC9</td> <td></td>
<td>22.6448</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Money Market Fund - Regular Monthly IDCW</td>
<td>INF917K01BB1</td> <td>INF917K01BA3</td>
<td>11.5648</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Money Market Fund - Regular Weekly IDCW</td>
<td></td> <td>INF917K01AZ2</td>
<td>13.1074</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Money Market Fund - Direct Plan Bonus</td>
<td>151.2089</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Money Market Fund -Bonus</td>
<td>118.0134</td>
<td>21-Nov-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Money Market Fund Dividend</td>
<td>100.0952</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW</td>
<td>100.1435</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Money Market Fund Option - Direct
Plan -Fortnightly IDCW</td> <td>INF109K01R55</td>
<td></td> <td>101.3351</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option - Direct Plan -Growth</td>
<td>327.0006</td>
<td>08-May-2023</td> </tr> <tr>
Plan -IDCW Others</td> <td>INF109K01R30</td>
<td></td> <td>149.8297</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option - Direct Plan -Monthly IDCW</td>
<td>101.0456</td>
<td>16-Sep-2022</td> </tr> <tr>
Plan -Weekly IDCW</td> <td>INF109K01R89</td>
<td></td> <td>100.8914</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)</td>
<td>INF109K01TW3</td> <td></td>
<td>306.6704</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Money Market Fund Option - Daily
IDCW</td> <td>INF109K01TY9</td> <td></td>
<td>100.1295</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option - Growth</td>
<td>INF109K01TX1</td> <td></td>
<td>323.7648</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Money Market Fund Option - IDCW
Others</td> <td>INF109K01I64</td> <td></td>
<td>148.7000</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option - Monthly IDCW</td>
<td>INF109K01UC3</td> <td>INF109K01UB5</td>
<td>100.8819</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Money Market Fund Option - Weekly
IDCW</td> <td>INF109K01TZ6</td> <td></td>
<td>100.8270</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Money Market Fund Option -Fortnightly IDCW</td>
<td>INF109K01UA7</td> <td></td>
<td>100.6605</td>
<td>16-Sep-2022</td> </tr><tr> <th
India Money Market Fund - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01RU7</td>
<td>1000.29</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01RV5</td>
<td>1006.2569</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Money Market Fund - Direct Plan -
<td>INF205K01RW3</td> <td>INF205K01RX1</td>
<td>2411.8222</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Money
Market Fund - Direct Plan - Growth</td> <td>INF205K01RY9</td>
<td></td> <td>2692.3152</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Money Market
Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01RZ6</td> <td>INF205K01SA7</td>
<td>1060.8128</td> <td>08-May-
Market Fund - Discretionary IDCW (Payout / Reinvestment)</td>
<td>INF205K01SB5</td> <td>INF205K01SC3</td>
<td>2618.6417</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Money Market Fund - Growth</td>
<td>INF205K01SD1</td> <td></td>
<td>2615.4408</td> <td>08-May-
Market Fund - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01SE9</td> <td>INF205K01SF6</td>
<td>1019.682</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Money Market Fund - Regular -
Growth</td> <td>INF205K01SG4</td> <td></td>
<td>2350.2879</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Money Market Fund - Regular - Monthly IDCW (Payout /
Reinvestment)</td> <td>INF205K01SH2</td>
<td>INF205K01SI0</td> <td>1248.3058</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Money Market
Fund - Regular Plan - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF205K01UW7</td> <td>1002.4961</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">JM
Financial Mutual Fund</th> </tr> <tr
lft">JM Money Market Fund (Direct) - Fortnightly Dividend Option</td>
<td></td> <td>INF192K01DR3</td>
<td>10.3279</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Money Market Fund (Direct) - Growth</td>
<td>INF192K01DS1</td> <td></td>
<td>28.7506</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Money Market Fund (Direct) - Weekly Dividend</td>
<td></td> <td>INF192K01DQ5</td>
<td>10.6743</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Money Market Fund (Direct) Bonus Option -
Principal Units</td> <td>INF192K01FH9</td>
<td></td> <td>15.9606</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Money Market
Fund (Direct)- Daily Dividend Option</td> <td></td>
<td>INF192K01DP7</td> <td>10.0508</td>
<td>25-Sep-2020</td> </tr>
<tr> <td class="txt-lft">JM Money Market Fund -
Bonus Option - Principal Units</td> <td>INF192K01FF3</td>
<td></td> <td>15.7555</td>
<td>25-Sep-2020</td> </tr>
class="txt-lft">JM Money Market Fund - Daily Dividend</td>
<td></td> <td>INF192K01AR9</td>
<td>10.0418</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Money Market Fund - Fortnighly Dividend</td>
<td></td> <td>INF192K01AT5</td>
<td>10.3110</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Money Market Fund - Growth</td> <td>INF192K01AU3</td>
<td></td> <td>28.2812</td>
<td>25-Sep-2020</td> </tr>
<tr> <td class="txt-lft">JM Money Market Fund - Weekly
Dividend</td> <td></td>
<td>INF192K01AS7</td> <td>10.6454</td>
<td>25-Sep-2020</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Money Market
Scheme - (Growth)</td> <td>INF174K01NA6</td>
<td></td> <td>3834.3827</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Money Market Scheme -
(Growth) - Direct</td> <td>INF174K01MW2</td>
<td></td> <td>3860.0883</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Money market Scheme - (Monthly Payout of Income Distribution
cum capital withdrawal option)</td> <td>INF174K018O0</td>
<td>INF174K01NB4</td> <td>1055.717</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Money Market Scheme -
(Monthly Payout of Income Distribution cum capital withdrawal option) - Direct</td>
<td>INF174K019O8</td>
<td>INF174K01MX0</td> <td>1102.4423</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">LIC MF Money Market Fund-
Direct Growth</td> <td>INF767K01RE0</td>
<td></td> <td>1044.6656</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Money Market Fund-Regular
Growth</td> <td>INF767K01RB6</td> <td></td>
<td>1041.197</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Money Market Fund-Regular IDCW</td>
<td>INF767K01RC4</td> <td>INF767K01RD2</td>
<td>1041.197</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Money Market Fund Direct Growth</td>
<td>INF769K01HN8</td> <td></td>
<td>1087.2293</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Money
Market Fund Direct IDCW</td> <td>INF769K01HM0</td>
<td>INF769K01HO6</td> <td>1085.9467</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Money Market
Fund Regular Growth</td> <td>INF769K01HK4</td>
<td></td> <td>1080.0519</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Money Market Fund Regular IDCW</td>
<td>INF769K01HJ6</td> <td>INF769K01HL2</td>
<td>1080.0366</td> <td>08-May-
style="text-align: left">Nippon India Mutual Fund</th> </tr>
<tr> <td class="txt-lft">NIPPON INDIA MONEY
MARKET FUND - DAILY IDCW Option</td> <td></td>
<td>INF204K01UY6</td> <td>1004.6133</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW
Option</td> <td></td> <td>INF204K01ZN8</td>
<td>1004.5379</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA MONEY MARKET FUND - DIRECT Plan -
MONTHLY IDCW Option</td> <td>INF204K01ZQ1</td>
<td>INF204K01ZR9</td> <td>1015.9848</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY
IDCW Option</td> <td>INF204K01ZS7</td>
<td>INF204K01ZT5</td> <td>1022.5378</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA MONEY MARKET
FUND - DIRECT Plan - WEEKLY IDCW Option</td> <td></td>
<td>INF204K01ZO6</td> <td>1005.0114</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Money Market Fund - Direct Plan Growth Plan
- Bonus Option</td> <td>INF204K01G11</td>
<td></td> <td>2103.1416</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Money Market Fund -
Direct Plan Growth Plan - Growth Option</td>
<td>INF204K01ZP3</td> <td></td>
<td>3576.6370</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA MONEY
MARKET FUND - MONTHLY IDCW Option</td> <td>INF204K01VB2</td>
<td>INF204K01VC0</td> <td>1015.8794</td>
<td>08-May-2023</td>
INDIA MONEY MARKET FUND - QUARTERLY IDCW Option</td>
<td>INF204K01VD8</td> <td>INF204K01VE6</td>
<td>1022.4064</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA MONEY
MARKET FUND - WEEKLY IDCW Option</td> <td></td>
<td>INF204K01UZ3</td> <td>1005.0310</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Money Market
Fund-Growth Plan-Bonus Option</td> <td>INF204K01UX8</td>
<td></td> <td>1713.3216</td>
<td>14-Aug-2019</td> </tr>
class="txt-lft">Nippon India Money Market Fund-Growth Plan-Growth Option</td>
<td>INF204K01VA4</td> <td></td>
<td>3540.9967</td> <td>08-May-
<tr> <td class="txt-lft">PGIM India Money Market
Fund - Direct Plan - Daily Dividend Option</td> <td></td>
<td>INF663L01U16</td> <td>1006.0804</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Money Market Fund - Direct Plan - Growth
Option</td> <td>INF663L01T84</td> <td></td>
<td>1168.2463</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Money Market Fund - Direct Plan -
Monthly Dividend Option</td> <td>INF663L01T92</td>
<td></td> <td>1027.1315</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Money Market Fund - Direct Plan - Weekly Dividend
Option</td> <td></td> <td>INF663L01U08</td>
<td>1003.0646</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Money Market Fund - Regular Plan - Daily
<td>INF663L01U57</td> <td>1006.0777</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Money Market Fund - Regular Plan - Growth
Option</td> <td>INF663L01U24</td> <td></td>
<td>1141.8059</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Money Market Fund - Regular Plan -
Monthly Dividend Option</td> <td>INF663L01U32</td>
<td></td> <td>1021.1288</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Money Market Fund - Regular Plan - Weekly Dividend
Option</td> <td></td> <td>INF663L01U40</td>
<td>1002.9278</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBISAVINGS FUND -
DIRECT PLAN - GROWTH</td> <td>INF200K01SZ5</td>
<td></td> <td>37.8847</td>
<td>08-May-2023</td> </tr> <tr
lft">SBISAVINGS FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01636</td> <td></td>
<td>35.6855</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Savings Fund - Direct Plan - Income
<td>INF200K01SX0</td> <td>INF200K01SY8</td>
<td>15.0163</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td></td>
<td>INF200K01SW2</td> <td>11.8296</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Savings Fund - Direct Plan
Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01TA6</td> <td>INF200K01TB4</td>
<td>13.6088</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01644</td>
<td>INF200K01651</td> <td>14.0713</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Savings Fund - Regular Plan
Daily Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td></td>
<td>INF200KA1K20</td> <td>11.6322</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Savings Fund - Regular Plan Weekly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01669</td>
<td>INF200K01677</td> <td>13.2792</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Money Market Fund Direct Plan -
Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td></td> <td>INF903JA1FU0</td>
<td>10.0620</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income
<td>INF903JA1FW6</td> <td>10.3656</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Money Market Fund
Direct Plan - Growth</td> <td>INF903JA1FR6</td>
<td></td> <td>12.8979</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903JA1FS4</td>
<td></td> <td>11.1940</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Money Market Fund Direct
Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td></td> <td>INF903JA1FX4</td>
<td>11.1940</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income
<td>INF903JA1FT2</td> <td></td>
<td>11.5963</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Money Market Fund Direct Plan - Quarterly
<td></td> <td>INF903JA1FY2</td>
<td>11.5963</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income
<td>INF903JA1FV8</td> <td>10.4882</td>
<td>12-Dec-2022</td> </tr>
Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td></td> <td>INF903JA1FM7</td>
<td>10.0620</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income
<td>INF903JA1FO3</td> <td>10.3717</td>
<td>17-Sep-2021</td> </tr>
Regular Plan - Growth</td> <td>INF903JA1FJ3</td>
<td></td> <td>12.8442</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Regular Plan - Monthly Payout of Income
<td>INF903JA1FK1</td> <td></td>
<td>11.1735</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Money Market Fund Regular Plan - Monthly
<td></td> <td>INF903JA1FP0</td>
<td>11.1735</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income
<td>INF903JA1FL9</td> <td></td>
<td>11.5464</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Money Market Fund Regular Plan - Quarterly
<td></td> <td>INF903JA1FQ8</td>
<td>11.5464</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income
<td>INF903JA1FN5</td> <td>10.4868</td>
<td>08-May-2023</td> </tr><tr>
lft">Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option</td>
<td></td> <td>INF277K011C6</td>
<td>1114.5200</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Tata Money Market
Fund- Direct Plan- Growth Option</td> <td>INF277K01PR6</td>
<td></td> <td>4082.7321</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Money Market Fund-
Regular Plan - Daily Reinvestment of IDCW Option</td> <td></td>
<td>INF277K014C0</td> <td>1114.5200</td>
<td>08-May-2023</td>
<td class="txt-lft">Tata Money Market Fund-Regular Plan - Growth
Option</td> <td>INF277K01LQ7</td> <td></td>
<td>4029.3193</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TRUSTMF MONEY MARKET
FUND-DIRECT PLAN-GROWTH</td> <td>INF0GCD01503</td>
<td></td> <td>1050.086</td>
<td>08-May-2023</td> </tr> <tr
lft">TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW</td>
<td>1035.2641</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH</td>
<td>1048.9475</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUSTMF MONEY MARKET
FUND-REGULAR PLAN-MONTHLY IDCW</td> <td>INF0GCD01495</td>
<td>INF0GCD01487</td> <td>1033.7813</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">Union
<td class="txt-lft">Union Money Market Fund - Direct Plan -Growth Option</td>
<td>INF582M01HG5</td> <td></td>
<td>1085.7100</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Money Market Fund - Direct Plan -Monthly IDCW Option</td>
<td>INF582M01HK7</td> <td>INF582M01HJ9</td>
<td>1002.9348</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Union Money Market Fund - Direct Plan -Weekly IDCW Option</td>
<td></td> <td>INF582M01HI1</td>
<td>1000.2588</td> <td>22-Oct-
rgb(240, 240, 240);"> <td class="txt-lft">Union Money Market
Fund - Direct Plan - Daily IDCW Option</td> <td></td>
<td>INF582M01HH3</td> <td>1000.0024</td>
<td>17-Sep-2021</td> </tr>
<tr> <td class="txt-lft">Union Money Market
Fund - Regular Plan -Growth Option</td> <td>INF582M01HO9</td>
<td></td> <td>1073.0370</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Union Money Market Fund - Regular Plan -Monthly IDCW
Option</td> <td>INF582M01HS0</td>
<td>INF582M01HR2</td> <td>1001.9526</td>
<td>12-Jul-2022</td> </tr>
<tr> <td class="txt-lft">Union Money Market Fund -
Regular Plan -Weekly IDCW Option</td> <td></td>
<td>INF582M01HQ4</td> <td>1000.5175</td>
<td>24-Jan-2022</td> </tr>
<td class="txt-lft">Union Money Market Fund - Regular Plan - Daily IDCW
Option</td> <td></td> <td>INF582M01HP6</td>
<td>1001.3893</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI MMF - Direct Plan
- Growth Option</td> <td>INF789F01XV6</td>
<td></td> <td>2656.4052</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI MMF - Regular Plan - Flexi Dividend Option</td>
<td>INF789FA1M04</td> <td>INF789FA1M12</td>
<td>1017.3493</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI MMF - Regular Plan - Growth Option</td>
<td>INF789F01PX8</td> <td></td>
<td>2629.3</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option</td>
<td></td> <td>INF789F01BD0</td>
<td>3302.5334</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI MMF- Discontinued - Regular Plan - Periodic Dividend
Option</td> <td>INF789F01BE8</td> <td></td>
<td>2213.4098</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI MMF-Discontinued - Regular Plan -Growth</td>
<td>INF789F01BF5</td> <td></td>
<td>6120.393</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Money Market Fund - Direct Plan - Annual
IDCW</td> <td>INF789FA1N03</td>
<td>INF789FA1N11</td> <td>1576.6965</td>
<td>08-May-2023</td> </tr>
<tr style="background-color: rgb(240,
240, 240);"> <td class="txt-lft">UTI Money Market Fund -
Direct Plan - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF789F01XU8</td> <td>1030.9539</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Money Market Fund
- Direct Plan - Flexi IDCW</td> <td>INF789FA1N29</td>
<td>INF789FA1N37</td> <td>1361.6164</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Money Market Fund - Direct Plan - Fortnightly
IDCW</td> <td>INF789FA1M20</td>
<td>INF789FA1M38</td> <td>1253.1126</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Money Market Fund -
Direct Plan - Half-Yearly IDCW</td> <td>INF789FA1M87</td>
<td>INF789FA1M95</td> <td>1484.2938</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Money Market Fund - Direct Plan - Monthly IDCW</td>
<td>INF789FA1M46</td> <td>INF789FA1M53</td>
<td>1300.3115</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Money Market Fund - Direct Plan - Quarterly
IDCW</td> <td>INF789FA1M61</td>
<td>INF789FA1M79</td> <td>1409.7021</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Money Market Fund - Direct Plan - Weekly IDCW</td>
<td>INF789F01XW4</td> <td>INF789F01XX2</td>
<td>1043.3599</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Money Market Fund - Regular Plan - Annual
IDCW</td> <td>INF789FA1L88</td>
<td>INF789FA1L96</td> <td>1566.072</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Money Market Fund - Regular Plan - Daily IDCW
<td>INF789F01PW0</td> <td>1108.15</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Money Market Fund - Regular
Plan - Fortnightly IDCW</td> <td>INF789FA1L05</td>
<td>INF789FA1L13</td> <td>1161.0662</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Money Market Fund - Regular Plan - Half-Yearly
<td>INF789FA1L70</td> <td>1477.4481</td>
<td>08-May-2023</td> </tr>
Regular Plan - Monthly IDCW</td> <td>INF789FA1L21</td>
<td>INF789FA1L39</td> <td>1038.247</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Money Market Fund - Regular Plan - Quarterly
<td>INF789FA1L54</td> <td>1179.0852</td>
<td>02-Mar-2022</td> </tr>
Regular Plan - Weekly IDCW</td> <td>INF789F01PY6</td>
<td>INF789F01PZ3</td> <td>1154.5361</td>
<td>08-May-2023</td> </tr>
<tr> <th colspan="7" style="text-align:
left">Open Ended Schemes (Debt Scheme - Overnight Fund)</th>
Birla Sun Life Mutual Fund</th> </tr> <tr
lft">ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW</td>
<td>INF209KB1ZL4</td> <td></td>
<td>1001.8694</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment
of IDCW</td> <td></td>
<td>INF209KB1ZJ8</td> <td>1000.0191</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly
Reinvestment of IDCW option</td> <td></td>
<td>INF209KB1ZE9</td> <td>1000.02</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ADITYA BIRLA SUN LIFE OVERNIGHT
FUND- Direct - Daily Reinvestment of IDCW</td> <td></td>
<td>INF209KB1ZI0</td> <td>1000.02</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily
Reinvestment of IDCW</td> <td></td>
<td>INF209KB1ZD1</td> <td>1000.02</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ADITYA BIRLA SUN LIFE OVERNIGHT
FUND- Regular- Monthly Payout of IDCW option</td>
<td>INF209KB1ZG4</td> <td></td>
<td>1001.8417</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">ADITYA BIRLA SUN LIFE
OVERNIGHT FUND-DIRECT PLAN-GROWTH</td> <td>INF209KB1ZH2</td>
<td></td> <td>1220.7715</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ADITYA BIRLA SUNLIFE
OVERNIGHT FUND-REGULAR PLAN-GROWTH</td> <td>INF209KB1ZC3</td>
<td></td> <td>1214.2503</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Axis Overnight Fund -
Direct Plan - Daily IDCW</td> <td></td>
<td>INF846K01N99</td> <td>1000.5073</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Overnight Fund -
Direct Plan - Growth Option</td> <td>INF846K01N65</td>
<td></td> <td>1193.7195</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Overnight Fund - Direct Plan - Monthly IDCW</td>
<td>1003.2349</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Overnight Fund - Direct Plan - Weekly IDCW</td>
<td>1000.7022</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Overnight Fund -
<td>INF846K01O56</td> <td>1000.5032</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Overnight Fund -
Regular Plan - Growth Option</td> <td>INF846K01O23</td>
<td></td> <td>1190.7768</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Overnight Fund - Regular Plan - Monthly IDCW</td>
<td>1003.2051</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Overnight Fund - Regular Plan - Weekly IDCW</td>
<td>1000.6715</td> <td>08-May-
<td class="txt-lft">BANDHAN Overnight Fund - Direct Plan - Daily IDCW</td>
<td>INF194KB1462</td> <td>INF194KB1470</td>
<td>1000.0001</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Overnight Fund - Direct Plan - Growth</td>
<td>INF194KB1447</td> <td></td>
<td>1203.7605</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Overnight
Fund - Direct Plan - Monthly IDCW</td> <td>INF194KB1496</td>
<td>INF194KB1504</td> <td>1002.0089</td>
<td>08-May-2023</td>
Overnight Fund - Direct Plan - Periodic IDCW</td>
<td>1096.6121</td> <td>08-May-
Fund - Direct Plan - Weekly IDCW</td> <td>INF194KB1553</td>
<td>INF194KB1561</td> <td>1000.7291</td>
<td>08-May-2023</td>
Overnight Fund - Regular Plan - Daily IDCW</td>
<td>1000.0001</td> <td>08-May-
Fund - Regular Plan - Growth</td> <td>INF194KB1314</td>
<td></td> <td>1197.9342</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Overnight Fund - Regular
Plan - Monthly IDCW</td> <td>INF194KB1363</td>
<td>INF194KB1371</td> <td>1001.9934</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN Overnight Fund - Regular Plan - Weekly IDCW</td>
<td>1001.6417</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Overnight Fund - REGULAR PLAN PERIODIC
IDCW</td> <td>INF194KB1397</td>
<td>INF194KB1405</td> <td>1096.0948</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Bank of India Mutual
Overnight Fund Direct Plan Growth</td> <td>INF761K01EU7</td>
<td></td> <td>1143.6389</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Overnight
Fund Direct Plan- Daily IDCW</td> <td></td>
<td>INF761K01EV5</td> <td>1000.0024</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANK OF INDIA Overnight Fund Direct Plan- Monthly
IDCW</td> <td>INF761K01EY9</td>
<td>INF761K01EX1</td> <td>1002.1930</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Overnight
Fund Direct Plan- Weekly
IDCW</td> <td></td> <td>INF761K01EW3</td>
<td>1000.0004</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Overnight Fund Regular Plan Growth</td>
<td>1140.9967</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW</td>
<td></td> <td>INF761K01FA6</td>
<td>1000.0030</td> <td>08-May-
Overnight Fund Regular Plan- Monthly IDCW</td>
<td>INF761K01FD0</td> <td>INF761K01FC2</td>
<td>1002.1850</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3
Years</td> <td></td> <td></td>
<td>1000.0000</td> <td>08-May-
Overnight Fund Unclaimed IDCW Plan - Up to 3 Years</td>
<td></td> <td></td> <td>1075.3393</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">BANK OF
INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years</td>
<td></td> <td></td>
<td>1000.0000</td> <td>08-May-
Overnight Fund Unclaimed Redemption Plan - Upto 3 Years</td>
<td></td> <td></td> <td>1075.2549</td>
<td>08-May-2023</td>
BNP Paribas Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Overnight Fund - Direct Plan -
Daily IDCW</td> <td></td>
<td>INF955L01HW2</td> <td>1000.0028</td>
<td>08-May-2023</td> </tr>
Growth</td> <td>INF955L01HV4</td> <td></td>
<td>1185.3088</td>
<td>08-May-2023</td> </tr> <tr>
Weekly IDCW</td> <td></td>
<td>INF955L01HX0</td> <td>1001.2042</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed
IDCW - Greater than 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Overnight Fund
- Plan C - Unclaimed IDCW - Up to 3 years</td> <td></td>
<td></td> <td>1063.4663</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption -
Greater than 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Overnight Fund
- Plan C - Unclaimed Redemption - Up to 3 years</td> <td></td>
<td></td> <td>1063.4663</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Baroda BNP Paribas Overnight Fund - Regular Plan - Daily
IDCW</td> <td></td> <td>INF955L01HT8</td>
<td>1000.0018</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Overnight Fund - Regular Plan -
Growth</td> <td>INF955L01HS0</td> <td></td>
<td>1182.5893</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW</td>
<td></td> <td>INF955L01HU6</td>
<td>1001.1773</td> <td>08-May-
style="text-align: left">Canara Robeco Mutual Fund</th> </tr>
<tr> <td class="txt-lft">CANARA ROBECO
OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)</td>
<td></td> <td>INF760K01JN3</td>
<td>1001.0007</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO
OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01JM5</td> <td></td>
<td>1168.0258</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW
<td>INF760K01JP8</td> <td>1001.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH
OPTION</td> <td>INF760K01JO1</td> <td></td>
<td>1167.1458</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Overnight Fund -
Direct Plan - Growth</td> <td>INF740KA1MC8</td>
<td></td> <td>1208.9091</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Overnight Fund - Direct Plan - IDCW - Daily</td>
<td></td> <td>INF740KA1OR2</td>
<td>1000.0040</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Overnight Fund - Direct Plan - IDCW - Weekly</td>
<td>INF740KA1OS0</td> <td>INF740KA1OT8</td>
<td>1000.8750</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Overnight Fund -
Regular Plan - Growth</td> <td>INF740KA1MB0</td>
<td></td> <td>1204.5061</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Overnight Fund - Regular Plan
- IDCW - Daily</td> <td></td>
<td>INF740KA1OU6</td> <td>1000.0039</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Overnight Fund - Regular Plan - IDCW - Weekly</td>
<td>INF740KA1OV4</td> <td>INF740KA1OW2</td>
<td>1000.9202</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Unclaimed IDCW - Beyond 3 years (Invested in DSP
Overnight Fund)</td> <td></td> <td></td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)</td>
<td></td> <td></td>
<td>10.7687</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Unclaimed Redemption - Beyond 3 years (Invested in
DSP Overnight Fund)</td> <td></td>
<td></td> <td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)</td>
<td></td> <td></td>
<td>10.7686</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Edelweiss Mutual Fund</th>
Overnight Fund - Direct Plan - Annual - IDCW Option</td>
<td>INF754K01KD5</td> <td>INF754K01KC7</td>
<td>1169.6319</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Edelweiss Overnight
Fund - Direct Plan - Daily - IDCW Option</td> <td></td>
<td>INF754K01JW7</td> <td>1000.0311</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Overnight
Fund - Direct Plan - Fortnightly - IDCW Option</td>
<td>INF754K01JZ0</td> <td>INF754K01JY3</td>
<td>1149.6445</td> <td>13-Feb-
Fund - Direct Plan - Growth</td> <td>INF754K01JV9</td>
<td></td> <td>1169.2142</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Overnight Fund - Direct
Plan - Monthly - IDCW Option</td> <td>INF754K01KB9</td>
<td>INF754K01KA1</td> <td>1059.977</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW
Option</td> <td></td> <td>INF754K01JX5</td>
<td>1065.6143</td>
<td>30-Mar-2022</td> </tr> <tr>
<td class="txt-lft">Edelweiss Overnight Fund - Regular Plan - Annual -
IDCW Option</td> <td>INF754K01KM6</td>
<td>INF754K01KL8</td> <td>1166.6441</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Overnight Fund - Regular Plan - Daily - IDCW
Option</td> <td></td> <td>INF754K01KF0</td>
<td>1008.123</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Overnight Fund - Regular Plan -
Fortnightly - IDCW Option</td> <td>INF754K01KI4</td>
<td>INF754K01KH6</td> <td>1097.0278</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Overnight Fund - Regular Plan - Growth</td>
<td>1166.6443</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW
Option</td> <td>INF754K01KK0</td>
<td>INF754K01KJ2</td> <td>1006.1962</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW
Option</td> <td></td> <td>INF754K01KG8</td>
<td>1017.1617</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Overnight Fund - Unclaimed IDCW Plan -
Above
3 years</td> <td></td> <td></td>
<td>1000</td> <td>08-May-
Fund - Unclaimed IDCW Plan - Upto 3 years</td> <td></td>
<td></td> <td>1069.7664</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Overnight Fund -
Unclaimed Redemption Plan - Above 3 years</td> <td></td>
<td></td> <td>1000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3
<td>1069.7665</td> <td>08-May-
</tr> <tr> <td class="txt-lft">Franklin
India Overnight Fund - Daily Dividend Plan - Daily - IDCW</td>
<td></td> <td>INF090I01SM2</td>
<td>1000.0000</td> <td>08-May-
Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW</td>
<td></td> <td>INF090I01ST7</td>
<td>1000.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Overnight Fund - Direct Weekly Dividend Plan -
Weekly - IDCW</td> <td>INF090I01SR1</td>
<td>INF090I01SQ3</td> <td>1000.1809</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Overnight Fund - Weekly Dividend Plan -
Weekly - IDCW</td> <td>INF090I01SN0</td>
<td>INF090I01SP5</td> <td>1000.1792</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Overnight
fund- Growth</td> <td>INF090I01SO8</td>
<td></td> <td>1175.5428</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Overnight Fund- Growth - Direct</td>
<td>INF090I01SS9</td> <td></td>
<td>1178.0812</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Overnight Fund- Unclaimed IDCW Investor Education
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Overnight Fund- Unclaimed IDCW Plan</td>
<td></td> <td></td> <td>10.6925</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">Franklin
India Overnight Fund- Unclaimed Redemption Investor EducationPlan</td>
<td></td> <td></td> <td>10.0000</td>
<td>08-May-2023</td>
<td class="txt-lft">Franklin India Overnight Fund- Unclaimed
Redemption Plan</td> <td></td> <td></td>
<td>10.6925</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Overnight Fund -
Daily IDCW Option - Direct Plan</td> <td></td>
<td>INF179KB1HY1</td> <td>1042.66</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Overnight Fund - Growth Option</td>
<td>INF179KB1HS3</td> <td></td>
<td>3324.6124</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HDFC Overnight Fund - Growth Option - Direct Plan</td>
<td>INF179KB1HT1</td> <td></td>
<td>3351.0711</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Overnight Fund -
IDCW Option (Daily)</td> <td></td>
<td>INF179KB1IF8</td> <td>1042.66</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">HSBC
Overnight Fund - Direct Daily IDCW</td> <td></td>
<td>INF336L01OG4</td> <td>1000.0092</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Overnight Fund - Direct Growth</td>
<td>INF336L01OF6</td> <td></td>
<td>1181.0357</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Overnight Fund - Direct Monthly IDCW</td>
<td>INF336L01OK6</td> <td>INF336L01OI0</td>
<td>1002.3718</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Overnight Fund -
Direct Weekly IDCW</td> <td>INF336L01OJ8</td>
<td>INF336L01OH2</td> <td>1001.1029</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Overnight Fund -
Regular Daily IDCW</td> <td></td>
<td>INF336L01OM2</td> <td>1000.0092</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Overnight Fund - Regular Growth</td>
<td>INF336L01OL4</td> <td></td>
<td>1174.2199</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Overnight Fund - Regular Monthly IDCW</td>
<td>INF336L01OQ3</td> <td>INF336L01OO8</td>
<td>1002.3363</td> <td>08-May-
Regular Weekly IDCW</td> <td>INF336L01OP5</td>
<td>INF336L01ON0</td> <td>1001.1176</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Overnight Fund -
Unclaimed IDCW Above three years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Overnight Fund - Unclaimed IDCW Below three years</td>
<td></td> <td></td>
<td>1048.1779</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Overnight Fund - Unclaimed Redemption above three years</td>
<td></td> <td></td>
<td>1000.0000</td> <td>08-May-
Unclaimed Redemption Below three years</td> <td></td>
<td></td> <td>1048.1788</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">ICICI Prudential Mutual
class="txt-lft">ICICI Prudential Overnight Fund - Annual IDCW</td>
<td>INF109KC19F6</td> <td>INF109KC10G3</td>
<td>1032.7746</td> <td>16-Sep-
Overnight Fund - Daily IDCW</td> <td></td>
<td>INF109KC18E1</td> <td>1000.0050</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Overnight
Fund - Direct Plan - Annual IDCW</td> <td>INF109KC13H5</td>
<td>INF109KC14H3</td> <td>1033.5731</td>
<td>16-Sep-2022</td>
<td class="txt-lft">ICICI Prudential Overnight Fund - Direct Plan
- Daily IDCW</td> <td></td>
<td>INF109KC12G9</td> <td>1000.0050</td>
<td>08-May-2023</td> </tr>
Fund - Direct Plan - Fortnightly IDCW</td>
<td>INF109KC18G6</td> <td>INF109KC17G8</td>
<td>1000.1497</td> <td>16-Sep-
Overnight Fund - Direct Plan - Growth</td> <td></td>
<td>INF109KC11G1</td> <td>1216.7514</td>
<td>08-May-2023</td> </tr>
Overnight Fund - Direct Plan - Half Yearly IDCW</td>
<td>INF109KC11H9</td> <td>INF109KC12H7</td>
<td>1015.7798</td> <td>16-Sep-
Overnight Fund - Direct Plan - Monthly IDCW</td>
<td>INF109KC13G7</td> <td>INF109KC14G5</td>
<td>1002.3996</td> <td>16-Sep-
2022</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW</td>
<td>INF109KC19G4</td>
<td>INF109KC10H1</td> <td>1005.9571</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Overnight fund - Direct Plan - Unclaimed
IDCW Stable Scheme</td> <td></td>
<td>INF109KC18H4</td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
fund - Direct Plan - Unclaimed IDCW Transitory Scheme</td>
<td></td> <td>INF109KC16H8</td>
<td>1073.5626</td> <td>08-May-
Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme</td>
<td>1000.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Overnight fund - Direct Plan - Unclaimed
Redemption Transitory Scheme</td> <td></td>
<td>INF109KC15H0</td> <td>1073.5661</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Overnight Fund - Direct Plan - Weekly
IDCW</td> <td>INF109KC16G0</td>
<td>INF109KC15G2</td> <td>1001.2761</td>
<td>08-May-2023</td> </tr>
Fund - Fortnightly IDCW</td> <td>INF109KC14F7</td>
<td>INF109KC13F9</td> <td>1000.1472</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI
Prudential Overnight Fund - Growth</td> <td></td>
<td>INF109KC17E3</td> <td>1211.4634</td>
<td>08-May-2023</td> </tr>
Fund - Half Yearly IDCW</td> <td>INF109KC17F0</td>
<td>INF109KC18F8</td> <td>1015.4753</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Overnight Fund - Monthly IDCW</td>
<td>INF109KC19E9</td> <td>INF109KC10F5</td>
<td>1002.3577</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Overnight Fund - Quarterly
IDCW</td> <td>INF109KC15F4</td>
<td>INF109KC16F2</td> <td>1004.0152</td>
<td>16-Sep-2022</td> </tr>
<td class="txt-lft">ICICI Prudential Overnight Fund - Weekly IDCW</td>
<td>INF109KC12F1</td> <td>INF109KC11F3</td>
<td>1001.2547</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital
withdrawal Option ( Reinvestment)</td> <td></td>
<td>INF666M01GM6</td> <td>1000.9998</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Indiabulls Overnight Fund- Direct Plan- Fortnightly -
<td>INF666M01GP9</td> <td>INF666M01GQ7</td>
<td>1002.5297</td>
<td>17-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Indiabulls Overnight Fund- Direct Plan- Growth
Option</td> <td>INF666M01GL8</td> <td></td>
<td>1166.2277</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum
<td>INF666M01GR5</td> <td>INF666M01GS3</td>
<td>1002.3876</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Overnight Fund- Direct Plan- Weekly - Income
<td>INF666M01GN4</td> <td>INF666M01GO2</td>
<td>1001.7982</td>
<td>22-Sep-2022</td> </tr> <tr
lft">Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital
withdrawal Option ( Reinvestment)</td> <td></td>
<td>INF666M01GU9</td> <td>1001.009</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Overnight Fund-
Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01GX3</td>
<td>INF666M01GY1</td> <td>1002.8321</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Indiabulls Overnight Fund- Regular Plan- Growth
Option</td> <td>INF666M01GT1</td> <td></td>
<td>1162.2662</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Overnight Fund- Regular Plan- Monthly -
<td>INF666M01GZ8</td> <td>INF666M01HA9</td>
<td>1002.489</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum
<td>INF666M01GV7</td> <td>INF666M01GW5</td>
<td>1000.9414</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Overnight Fund- Unclaimed Dividend < 3 years</td>
<td></td> <td></td>
<td>1071.6605</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Overnight
Fund- Unclaimed Dividend > 3 Years</td> <td></td>
<td></td> <td>1070.8909</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Overnight Fund-
Unclaimed Redemption < 3 Years</td> <td></td>
<td></td> <td>1069.4851</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years</td>
<td></td> <td></td>
<td>1071.2683</td> <td>08-May-
<tr> <td class="txt-lft">Invesco India Overnight
Fund - Direct Plan - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF205KA1122</td> <td>1000.5109</td>
<td>08-May-2023</td>
<td class="txt-lft">Invesco India Overnight Fund - Direct Plan -
<td>1140.4424</td>
<td>08-May-2023</td> </tr> <tr>
Monthly IDCW (Payout / Reinvestment)</td> <td>INF205KA1155</td>
<td>INF205KA1148</td> <td>1002.0529</td>
<td>08-May-2023</td>
Weekly IDCW (Reinvestment)</td> <td></td>
<td>INF205KA1130</td> <td>1000.0433</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Overnight
Fund - Regular Plan - Daily IDCW (Reinvestment)</td> <td></td>
<td>INF205KA1072</td> <td>1000.1316</td>
<td>08-May-2023</td>
<td class="txt-lft">Invesco India Overnight Fund - Regular Plan -
<td>1138.1577</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Overnight Fund - Regular Plan -
Monthly IDCW (Payout / Reinvestment)</td> <td>INF205KA1106</td>
<td>INF205KA1098</td> <td>1002.043</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Overnight Fund - Regular Plan - Weekly IDCW
<td>INF205KA1080</td> <td>1000.0081</td>
<td>08-May-2023</td> </tr><tr>
lft">ITI Overnight Fund - Direct Plan - Annual IDCW Option</td>
<td>1142.7232</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">ITI Overnight Fund -
Direct Plan - Daily IDCW Option</td> <td></td>
<td>INF00XX01572</td> <td>1001.0000</td>
<td>19-Jan-2023</td> </tr>
<tr> <td class="txt-lft">ITI Overnight Fund - Direct
Plan - Fortnightly IDCW Option</td> <td>INF00XX01622</td>
<td>INF00XX01598</td> <td>1003.0644</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Overnight Fund - Direct Plan - Growth Option</td>
<td>1149.6611</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Overnight Fund - Direct Plan - Monthly IDCW Option</td>
<td>1003.0587</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Overnight Fund - Direct Plan - Weekly IDCW option</td>
<td>1001.8606</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Overnight Fund - Regular Plan - Annual IDCW Option</td>
<td>1074.1067</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Overnight Fund - Regular Plan - Daily IDCW Option</td>
<td>1001.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option</td>
<td>1003.0950</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Overnight Fund - Regular Plan - Growth Option</td>
<td>1145.4952</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Overnight Fund - Regular Plan - Monthly IDCW Option</td>
<td>1003.0354</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Overnight Fund - Regular Plan - Weekly IDCW Option</td>
<td>1001.8467</td> <td>08-May-
style="text-align: left">JM Financial Mutual Fund</th> </tr>
<tr> <td class="txt-lft">JM Overnight Fund
(Direct) - Daily IDCW</td> <td></td>
<td>INF192K01LY2</td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">JM Overnight Fund (Direct) - Weekly IDCW</td>
<td>INF192K01LZ9</td> <td>INF192K01MA0</td>
<td>1001.0953</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Overnight Fund (Regular) - Daily IDCW</td>
<td></td> <td>INF192K01LU0</td>
<td>1000.0000</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">JM Overnight Fund
(Regular) - Growth</td> <td>INF192K01LX4</td>
<td></td> <td>1144.1692</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Overnight Fund (Regular) -
Weekly IDCW</td> <td>INF192K01LV8</td>
<td>INF192K01LW6</td> <td>1001.0700</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">JM Overnight Fund - (Direct) - Growth</td>
<td>INF192K01MB8</td> <td></td>
<td>1146.9046</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan</td>
<td></td> <td></td>
<td>1146.9085</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">JM Overnight Fund -
(Direct) - Unclaimed IDCW I.E.F. - Growth Plan</td> <td></td>
<td></td> <td>1073.9937</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Overnight Fund -
(Direct) - Unclaimed Redemption - Growth Plan</td> <td></td>
<td></td> <td>1146.9055</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">JM Overnight Fund - (Direct) - Unclaimed Redemption
I.E.F. - Growth Plan</td> <td></td>
<td></td> <td>1073.9937</td>
<td>08-May-2023</td> </tr><tr>
lft">Kotak Overnight Fund -Direct Plan-Growth Option</td>
<td>INF174KA1BF9</td> <td></td>
<td>1203.9979</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Overnight Fund
-Regular plan-Growth Option</td> <td>INF174KA1BC6</td>
<td></td> <td>1199.2648</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Overnight Fund-Direct Plan-
Daily Reinvestment of Income Distribution cum capital withdrawal option</td>
<td></td> <td>INF174KA1BE2</td>
<td>1003.6055</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Overnight Fund-
Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal
option</td> <td></td> <td>INF174KA1BB8</td>
<td>1004.7568</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">LIC MF Overnight
Fund-Direct Plan-Daily IDCW</td> <td></td>
<td>INF767K01QG7</td> <td>1065.5485</td>
<td>02-May-2023</td> </tr>
<td class="txt-lft">LIC MF Overnight Fund-Direct Plan-Growth</td>
<td>INF767K01QI3</td> <td></td>
<td>1170.0221</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">LIC MF Overnight Fund-Direct Plan-IDCW</td>
<td>INF767K01QE2</td> <td>INF767K01QF9</td>
<td>1169.7515</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Overnight
Fund-Direct Plan-Weekly IDCW</td> <td></td>
<td>INF767K01QH5</td> <td>1001.4857</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Overnight Fund-
Regular Plan-Daily IDCW</td> <td></td>
<td>INF767K01QB8</td> <td>1044.7352</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">LIC MF Overnight Fund-Regular Plan-Growth</td>
<td>INF767K01QD4</td> <td></td>
<td>1164.2391</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">LIC MF Overnight Fund-Regular Plan-IDCW</td>
<td>INF767K01PZ9</td> <td>INF767K01QA0</td>
<td>1114.1676</td> <td>03-Aug-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Overnight
Fund-Regular Plan-Weekly IDCW</td> <td></td>
<td>INF767K01QC6</td> <td>1046.4935</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Mahindra Manulife Mutual
class="txt-lft">Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF174V01846</td>
<td>1171.4342</td> <td>08-May-
Overnight Fund - Direct Plan -Growth</td> <td>INF174V01838</td>
<td></td> <td>1168.4582</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Overnight
Fund - Regular Plan - Daily IDCW</td> <td></td>
<td>INF174V01820</td> <td>1130.5357</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mahindra Manulife Overnight Fund - Regular Plan -
Growth</td> <td>INF174V01812</td> <td></td>
<td>1163.9692</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Overnight Fund - Unclaimed
Redemption/IDCW beyond 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3
<td>1071.5325</td> <td>08-May-
style="text-align: left">Mirae Asset Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Mirae Asset Overnight Fund
Direct Daily IDCW</td> <td></td>
<td>INF769K01FJ0</td> <td>1000.0008</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Overnight Fund Direct Monthly IDCW</td>
<td>INF769K01FF8</td> <td>INF769K01FI2</td>
<td>1002.5672</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Overnight Fund Direct Plan Growth</td>
<td>INF769K01FG6</td> <td></td>
<td>1157.1440</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Overnight
Fund Direct Weekly IDCW</td> <td></td>
<td>INF769K01FK8</td> <td>1000.9227</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Overnight Fund
Regular DailyIDCW </td> <td></td>
<td>INF769K01FL6</td> <td>1000.0006</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Overnight Fund Regular Monthly IDCW</td>
<td>INF769K01FD3</td> <td>INF769K01FH4</td>
<td>1002.5312</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Overnight Fund Regular Plan Growth</td>
<td>INF769K01FE1</td> <td></td>
<td>1153.1857</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Overnight Fund Regular Weekly IDCW</td>
<td></td> <td>INF769K01FM4</td>
<td>1000.9079</td> <td>08-May-
<tr> <td class="txt-lft">NIPPON INDIA
OVERNIGHT FUND - DAILY IDCW Option</td> <td></td>
<td>INF204KB1Q73</td> <td>100.0050</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option</td>
<td></td> <td>INF204KB1R49</td>
<td>100.0050</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Overnight Fund - Direct Plan - Growth
Option</td> <td>INF204KB1R31</td> <td></td>
<td>121.1930</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option</td>
<td>100.3607</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW
Option</td> <td>INF204KB1R80</td>
<td>INF204KB1R98</td> <td>101.2424</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option</td>
<td></td> <td>INF204KB1R56</td>
<td>100.0050</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option</td>
<td>100.3485</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option</td>
<td>101.2256</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Overnight Fund - Regular Plan - Growth
Option</td> <td>INF204KB1Q65</td> <td></td>
<td>120.6762</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option</td>
<td></td> <td>INF204KB1Q81</td>
<td>100.0050</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">NJ Mutual Fund</th> </tr>
<tr> <td class="txt-lft">NJ Overnight Fund -
Direct Plan - Growth Option</td> <td>INF0J8L01081</td>
<td></td> <td>1046.7487</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NJ Overnight Fund - Regular Plan - Growth Option</td>
<td>INF0J8L01073</td> <td></td>
<td>1045.9358</td> <td>08-May-
2023</td>
</tr><tr> <th colspan="7" style="text-
align: left">PGIM India Mutual Fund</th> </tr>
<tr> <td class="txt-lft">PGIM India Overnight Fund -
Direct Plan - Daily Dividend Option</td> <td></td>
<td>INF663L01T35</td> <td>1000.0063</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Overnight Fund - Direct Plan - Growth
<td>1164.9796</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Overnight Fund - Direct Plan - Weekly
Dividend Option</td> <td>INF663L01T19</td>
<td>INF663L01T27</td> <td>1000.701</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Overnight Fund - Regular Plan - Daily Dividend
Option</td> <td></td> <td>INF663L01T76</td>
<td>1000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Overnight Fund - Regular Plan - Weekly
Dividend Option</td> <td>INF663L01T50</td>
<td>INF663L01T68</td> <td>1000.7202</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Overnight Fund - Regular Plan- Growth
<td>1161.3915</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Overnight Fund
- Growth Option - Direct Plan</td> <td>INF966L01AZ7</td>
<td></td> <td>10.2753</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Overnight Fund - Growth Option - Regular Plan</td>
<td>INF966L01BC4</td> <td></td>
<td>10.2685</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Overnight Fund - IDCW Option - Direct
Plan</td> <td>INF966L01BA8</td>
<td>INF966L01BB6</td> <td>10.2755</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Overnight Fund - IDCW Option - Regular Plan</td>
<td>INF966L01BD2</td> <td>INF966L01BE0</td>
<td>10.2543</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Samco Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Samco Overnight Fund
- Direct Plan - Growth Option</td> <td>INF0K1H01040</td>
<td></td> <td>1036.4610</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Samco Overnight Fund - Regular Plan - Growth Option</td>
<td>INF0K1H01032</td> <td></td>
<td>1035.2700</td> <td>08-May-
<tr> <td class="txt-lft">SBI Overnight Fund - Direct Plan
- Daily Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td></td> <td>INF200K01TJ7</td>
<td>1140.4015</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI OVERNIGHT FUND -
DIRECT PLAN - GROWTH</td> <td>INF200K01TK5</td>
<td></td> <td>3674.1301</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Overnight Fund - Direct Plan
- Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01TL3</td> <td>INF200K01TM1</td>
<td>1164.5170</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Overnight Fund -
Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td></td> <td>INF200K01LN6</td>
<td>1137.7243</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01LQ9</td> <td></td>
<td>3632.6228</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Overnight Fund -
Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01LO4</td>
<td>INF200K01LP1</td> <td>1161.7121</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Shriram Mutual Fund</th>
</tr> <tr> <td
class="txt-lft">Shriram Overnight Fund -Direct Growth</td>
<td>INF680P01323</td> <td></td>
<td>10.4431</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Overnight Fund -Regular Fortnightly IDCW</td>
<td>INF680P01281</td> <td>INF680P01299</td>
<td>10.0049</td>
<td>02-Feb-2023</td> </tr> <tr>
<td class="txt-lft">Shriram Overnight Fund - Direct Daily IDCW</td>
<td></td> <td>INF680P01331</td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Overnight Fund - Direct Fortnightly IDCW</td>
<td>10.0046</td>
<td>22-Sep-2022</td> </tr> <tr>
<td class="txt-lft">Shriram Overnight Fund - Regular Daily IDCW</td>
<td></td> <td>INF680P01257</td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Overnight Fund - Regular Growth</td>
<td>INF680P01232</td> <td></td>
<td>10.4360</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Shriram Overnight Fund - Regular Monthly IDCW</td>
<td>10.0375</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Overnight Fund - Regular Weekly IDCW</td>
<td>10.0000</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Sundaram
Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903JA1HJ9</td>
<td></td> <td>1000.0300</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of
<td>INF903JA1HL5</td> <td></td>
<td>1065.5282</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Overnight Fund Direct Plan - Growth</td>
<td>INF903JA1HG5</td> <td></td>
<td>1199.4116</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Overnight
Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1HH3</td> <td></td>
<td>1046.3487</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Overnight Fund Direct Plan - Monthly
<td>INF903JA1HM3</td> <td></td>
<td>1046.3487</td> <td>08-May-
Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903JA1HK7</td>
<td></td> <td>1049.0910</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Overnight Fund Regular
Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903JA1HC4</td> <td></td>
<td>1000.0300</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income
<td>INF903JA1HE0</td> <td></td>
<td>1066.9266</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Overnight Fund Regular Plan - Growth</td>
<td>INF903JA1GZ7</td> <td></td>
<td>1194.5756</td> <td>08-May-
Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1HA8</td> <td></td>
<td>1042.5730</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Overnight Fund Regular Plan - Monthly
<td>INF903JA1HF7</td> <td></td>
<td>1042.5730</td> <td>08-May-
Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1HD2</td> <td></td>
<td>1048.0051</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Overnight Fund Unclaimed IDCW beyond three
years</td> <td>INF903JA1KX4</td> <td></td>
<td>1000.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Overnight Fund Unclaimed IDCW upto three years</td>
<td>INF903JA1KZ9</td> <td></td>
<td>1068.3189</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Sundaram Overnight Fund Unclaimed Redemptionbeyond three years</td>
<td>INF903JA1KY2</td> <td></td>
<td>1000.0000</td>
<td>08-May-2023</td> </tr> <tr
style="background-color: rgb(240, 240, 240);"> <td
class="txt-lft">Sundaram Overnight Fund Unclaimed Redemption upto three years</td>
<td>INF903JA1LA0</td> <td></td>
<td>1068.3086</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TATA Overnight Fund
Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal
option </td> <td></td>
<td>INF277K019T3</td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">TATA Overnight Fund Regular Plan - Daily Reinvestment of
Income Distribution cum capital withdrawal option </td>
<td></td> <td>INF277K017T7</td>
<td>1000.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Overnight Fund-Direct Plan-Growth</td>
<td>INF277K018T5</td> <td></td>
<td>1190.6845</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Tata Overnight Fund-
Regular Plan-Growth</td> <td>INF277K016T9</td>
<td></td> <td>1185.4428</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Trust Mutual Fund</th>
</tr> <tr> <td class="txt-lft">TRUST MF
OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT</td>
<td>1068.9217</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUST MF OVERNIGHT
FUND-DIRECT PLAN-GROWTH</td> <td>INF0GCD01453</td>
<td></td> <td>1068.9368</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUST MF OVERNIGHT FUND-REGULAR
PLAN-DAILY IDCW REINVESTMENT</td> <td></td>
<td>INF0GCD01446</td> <td>1068.456</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TRUST MF OVERNIGHT FUND-REGULAR-GROWTH</td>
<td>1068.2402</td> <td>08-May-
style="text-align: left">Union Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Union Overnight Fund - Direct
Plan - Daily IDCW Option</td> <td></td>
<td>INF582M01FB0</td> <td>1000.7630</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Union Overnight Fund - Direct Plan - Growth Option</td>
<td>INF582M01FA2</td> <td></td>
<td>1188.3358</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Union Overnight Fund - Direct Plan - Monthly IDCW Option</td>
<td>INF582M01FG9</td> <td>INF582M01FE4</td>
<td>1002.9503</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Overnight Fund - Regular Plan - Daily IDCW Option</td>
<td></td> <td>INF582M01FK1</td>
<td>1001.1334</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Union Overnight Fund - Regular Plan - Growth Option</td>
<td>INF582M01FJ3</td> <td></td>
<td>1183.5379</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Union Overnight Fund
- Regular Plan - Monthly IDCW Option</td> <td>INF582M01FP0</td>
<td>INF582M01FN5</td> <td>1002.8969</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">Union
Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years</td>
<td></td> <td></td> <td>1000.0000</td>
<td>08-May-2023</td>
<td class="txt-lft">Union Overnight Fund - Unclaimed Amounts Plan
- IDCW Upto 3 years</td> <td></td>
<td></td> <td>1071.3102</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Union Overnight Fund - Unclaimed
Amounts Plan - Redemption Beyond 3 years</td> <td></td>
<td></td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3
<td>1071.3353</td> <td>08-May-
<tr> <td class="txt-lft">UTI - OvernightFund - Regular
Plan - Growth Option</td> <td>INF789F01604</td>
<td></td> <td>3059.6241</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Overnight Fund - Direct Plan - Growth Option</td>
<td>INF789FB1S71</td> <td></td>
<td>3089.4976</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Overnight Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF789FB1S89</td>
<td>1371.6621</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Overnight Fund -
Direct Plan - Periodic IDCW</td> <td>INF789FB1T05</td>
<td>INF789FB1S97</td> <td>1621.4082</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Overnight Fund -
<td>INF789FB1T13</td> <td>1370.8617</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Overnight Fund - Regular Plan - Periodic IDCW</td>
<td>1576.2112</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Short Duration Fund)</th> </tr><tr>
class="txt-lft">Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW</td>
<td>INF209KA1KQ6</td> <td>INF209K01XL6</td>
<td>12.1069</td> <td>08-May-
Short Term Fund - Growth - Direct Plan</td>
<td>INF209K01XK8</td> <td></td>
<td>43.2904</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Short Term Fund - Growth -
<td></td> <td>40.5627</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW</td>
<td>INF209K01975</td> <td>INF209K01DK0</td>
<td>16.8608</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Short Term Fund - REGULAR -
Quarterly IDCW</td> <td>INF209K01BU3</td>
<td></td> <td>10.6493</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct</td>
<td>INF209K01R96</td> <td>INF209KA1KR4</td>
<td>11.1414</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Short Term Fund
- Direct Plan - Growth Option</td> <td>INF846K01EI1</td>
<td></td> <td>28.3832</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Short Term Fund - Direct Plan - Monthly IDCW</td>
<td>INF846K01EJ9</td> <td>INF846K01EK7</td>
<td>10.0592</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Short Term Fund - Direct Plan - Regular
IDCW</td> <td>INF846K01RH5</td>
<td>INF846K01RI3</td> <td>17.3669</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Short Term Fund - Direct Plan - Weekly IDCW</td>
<td>10.2449</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Short Term Fund - Regular Plan - Bonus
Option</td> <td>INF846K01NS1</td> <td></td>
<td>22.3737</td>
<td>04-May-2020</td> </tr> <tr
lft">Axis Short Term Fund - Regular Plan - Growth Option</td>
<td>INF846K01644</td> <td></td>
<td>26.3235</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Short Term Fund - Regular Plan - Monthly
<td>INF846K01669</td> <td>10.2406</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Short Term Fund - Regular Plan - Regular IDCW</td>
<td>INF846K01RJ1</td> <td>INF846K01RK9</td>
<td>17.6099</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Short Term Fund - Regular Plan - Weekly IDCW</td>
<td>10.3967</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Short Term Fund - Retail Plan - Growth Option</td>
<td>INF846K01594</td> <td></td>
<td>26.0282</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Short Term Fund - Retail Plan - Monthly
<td>INF846K01610</td> <td>10.0555</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Short Term Fund - Retail Plan - Weekly IDCW</td>
<td>10.2270</td>
<td>08-May-2023</td> </tr><tr> <th
Bond Fund - Short Term - Direct Plan - Annual IDCW</td>
<td>INF194KA11L7</td> <td>INF194KA12L5</td>
<td>10.8066</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW</td>
<td>INF194KA18K4</td> <td>INF194KA19K2</td>
<td>10.5487</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW</td>
<td>10.6021</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW</td>
<td>INF194K01HK5</td> <td>INF194K01HJ7</td>
<td>10.4344</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW</td>
<td>INF194KA1SO1</td> <td>INF194KA1SP8</td>
<td>18.0686</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW</td>
<td>10.6335</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly
Dividend</td> <td>INF194K01HR0</td>
<td>INF194K01HQ2</td> <td>14.25207048</td>
<td>17-Feb-2017</td> </tr>
<td class="txt-lft">BANDHAN Bond Fund - Short Term Plan - Plan C- Fortnightly
Dividend</td> <td>INF194K01HV2</td>
<td>INF194K01HU4</td> <td>11.21885202</td>
<td>17-Feb-2017</td> </tr>
<tr> <td class="txt-lft">BANDHAN Bond Fund - Short
Term Plan - Plan C- Growth</td> <td>INF194K01HT6</td>
<td></td> <td>18.70210837</td>
<td>17-Feb-2017</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Short Term Plan - Plan C- Monthly Dividend</td>
<td>INF194K01HY6</td>
<td>INF194K01HX8</td> <td>14.74155325</td>
<td>17-Feb-2017</td> </tr>
Term Plan - Plan D - Growth</td> <td>INF194K01IA4</td>
<td></td> <td>22.16392015</td>
<td>17-Feb-2017</td> </tr>
class="txt-lft">BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly
Dividend</td> <td>INF194K01IF3</td>
<td>INF194K01IE6</td> <td>17.71169997</td>
<td>17-Feb-2017</td> </tr>
Term Plan - Plan D- Fortnightly Dividend</td>
<td>INF194K01IC0</td> <td>INF194K01IB2</td>
<td>12.03375677</td> <td>17-Feb-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Bond Fund -
Short Term-Direct Plan-Fortnightly IDCW</td>
<td>INF194K01U56</td> <td>INF194K01U49</td>
<td>10.3925</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Short Term-Direct Plan-
Growth</td> <td>INF194K01U07</td> <td></td>
<td>51.6116</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW</td>
<td>10.3829</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Bond Fund - Short Term-Direct Plan-Periodic
IDCW</td> <td>INF194KA1SR4</td>
<td>INF194KA1SS2</td> <td>18.6323</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA Short
Term Income Fund-Direct Plan- Growth</td> <td>INF761K01736</td>
<td></td> <td>24.4501</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Short Term Income
Fund-Direct Plan- Monthly IDCW</td> <td>INF761K01751</td>
<td>INF761K01744</td> <td>11.8890</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANK OF INDIA Short Term Income Fund-Direct Plan-
<td>INF761K01769</td> <td>11.2728</td>
<td>08-May-2023</td> </tr>
Fund-Regular Plan- Growth</td> <td>INF761K01579</td>
<td></td> <td>22.7488</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly
<td>INF761K01587</td> <td>11.6730</td>
<td>08-May-2023</td> </tr>
Fund-Regular Plan- Quarterly IDCW</td> <td>INF761K01611</td>
<td>INF761K01603</td> <td>11.5033</td>
<td>08-May-2023</td>
lft">Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option</td>
<td>INF955L01BD5</td> <td></td>
<td>26.7380</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Short Duration Fund - Direct
Plan - Monthly IDCW Option</td> <td>INF955L01BB9</td>
<td></td> <td>10.2220</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly
IDCW</td> <td>INF955L01GU8</td> <td></td>
<td>11.0347</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Short Duration Fund - Regular
Plan - Growth Option</td> <td>INF955L01153</td>
<td></td> <td>24.9934</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
Option</td> <td>INF955L01138</td>
<td>INF955L01146</td> <td>10.1833</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Short Duration
Fund - Regular Plan - Quarterly IDCW</td> <td>INF955L01GS2</td>
<td></td> <td>10.6176</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO SHORT
DURATION FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01DX5</td> <td></td>
<td>23.6170</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN -
MONTHLY IDCW (Payout/Reinvestment)</td> <td>INF760K01DV9</td>
<td>INF760K01DW7</td> <td>16.8939</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN -
QUARTERLY IDCW (Payout/Reinvestment)</td> <td>INF760K01DY3</td>
<td>INF760K01DZ0</td> <td>16.3385</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO SHORT
DURATION FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01BM2</td> <td></td>
<td>21.9331</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01BO8</td>
<td>INF760K01BN0</td> <td>15.0185</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO SHORT DURATION FUND
- REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01BQ3</td> <td>INF760K01BP5</td>
<td>14.8747</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">DSP Short Term Fund - Direct Plan - Growth</td>
<td>INF740K01NJ5</td> <td></td>
<td>42.8256</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Short Term Fund - Direct Plan - IDCW</td>
<td>INF740K01NK3</td> <td>INF740K01NN7</td>
<td>12.0303</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Short Term Fund - Direct Plan - IDCW - Monthly</td>
<td>INF740K01NL1</td> <td>INF740K01NM9</td>
<td>11.5538</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Short Term Fund - Direct Plan - IDCW -
Weekly</td> <td>INF740KA1PD9</td>
<td>INF740KA1PE7</td> <td>10.1954</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Short Term Fund - IDCW - Monthly</td>
<td>INF740K01664</td> <td>INF740K01AG8</td>
<td>11.4694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Short Term Fund - Regular Plan - Growth</td>
<td>INF740K01656</td> <td></td>
<td>39.9382</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Short Term Fund - Regular Plan - IDCW</td>
<td>INF740K01649</td> <td>INF740K01AF0</td>
<td>12.0736</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Short Term Fund - Regular Plan - Regular Plan -
IDCW - Weekly</td> <td>INF740KA1PF4</td>
<td></td> <td>10.1947</td>
<td>08-May-2023</td> </tr><tr>
<th
240);"> <td class="txt-lft">Franklin India Short Tem Income
Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan
Growth Option</td> <td></td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Short Term Income Plan -Retail Plan
- Direct - Monthly - IDCW</td> <td>INF090I01GN5</td>
<td>INF090I01GO3</td> <td>1422.2054</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Short Term Income Plan -Retail Plan -
Direct - Quarterly - IDCW</td> <td>INF090I01GL9</td>
<td>INF090I01GM7</td> <td>1481.5426</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Short
Term Income Plan -Retail Plan - Direct - Weekly - IDCW</td>
<td></td> <td>INF090I01GP0</td>
<td>1203.4865</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Short
Term Income Plan -Retail Plan - Monthly - IDCW</td>
<td>1394.2154</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Short Term Income Plan -Retail Plan - Quarterly -
IDCW</td> <td>INF090I01312</td>
<td>INF090I01320</td> <td>1450.4149</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Short Term Income Plan -Retail Plan -
Weekly - IDCW</td> <td></td>
<td>INF090I01353</td> <td>1262.8195</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India SHORT TERM
INCOME PLAN - Direct - GROWTH</td> <td>INF090I01GK1</td>
<td></td> <td>5015.1190</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Short Term Income Plan - Segregated Portfolio 3
(9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option</td>
<td>INF090I01VR5</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Short Term Income Plan - Segregated
Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option</td>
<td>INF090I01VN4</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short term Income Plan- Institutional Plan- Segregated
Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option</td>
<td>INF090I01UX5</td> <td></td>
<td>78.4146</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Short term Income Plan- Retail Plan-
Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth
Option</td> <td>INF090I01UY3</td> <td></td>
<td>100.0607</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2-
10.90% Vodafone Idea Ltd 02Sep2023-Growth Option</td>
<td>INF090I01UT3</td> <td></td>
<td>94.7425</td>
<td>08-May-2023</td> </tr> <tr>
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend
Option</td> <td>INF090I01UR7</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option</td>
<td>INF090I01UQ9</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Short Term Income Plan- Retail Plan-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend
Option</td> <td>INF090I01UM8</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option</td>
<td>INF090I01UL0</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly -
IDCW</td> <td>INF090I01VA1</td> <td></td>
<td>29.0662</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 -
10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW</td>
<td>INF090I01UZ0</td> <td></td>
<td>30.1405</td>
<td>08-May-2023</td> </tr> <tr>
Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly -
IDCW</td> <td>INF090I01VB9</td> <td></td>
<td>24.4099</td>
<td>08-May-2023</td> </tr> <tr
10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW</td>
<td>INF090I01UV9</td> <td></td>
<td>27.1262</td>
<td>08-May-2023</td> </tr> <tr>
Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly -
IDCW</td> <td>INF090I01UU1</td> <td></td>
<td>28.0594</td>
<td>08-May-2023</td> </tr> <tr
10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW</td>
<td>INF090I01UW7</td> <td></td>
<td>24.3238</td>
<td>08-May-2023</td> </tr> <tr>
Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW</td>
<td>INF090I01VU9</td> <td></td>
<td>0.0000</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Short
term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO
23Dec21) - Direct Quarterly - IDCW</td> <td>INF090I01VT1</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Short Term Income
Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly
- IDCW</td> <td>INF090I01VP9</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3
(9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW</td>
<td>INF090I01VO2</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Short term Income Plan-Institutional
Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option</td>
<td>INF090I01UO4</td> <td></td>
<td>0.0000</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option</td>
<td>INF090I01UP1</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Short-Term Income Plan- Retail Plan-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option</td>
<td>INF090I01UK2</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option</td>
<td>INF090I01UN6</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Short-term Income Plan- Retail Plan-
Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW</td>
<td>INF090I01VQ7</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short-Term Income Plan-Growth</td>
<td>INF090I01304</td> <td></td>
<td>4996.4313</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Short-Term Income Plan-Institutional Plan -
Growth</td> <td>INF090I01361</td> <td></td>
<td>4132.3711</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Short-Term Income Plan-Institutional Plan - Monthly
Dividend</td> <td>INF090I01387</td>
<td>INF090I01395</td> <td>0.0000</td>
<td>27-Apr-2018</td> </tr>
<tr> <td class="txt-lft">Franklin India Short-term Income
Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-
Weekly Dividend Option</td> <td>INF090I01US5</td>
<td></td> <td>0.0000</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Franklin India Short-term Income Plan-Retail Plan-Segregated
Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW</td>
<td>INF090I01VV7</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Short-Term Income Plan-Weekly
Bonus</td> <td>INF090I01DY9</td> <td></td>
<td>0.0000</td>
<td>08-Jun-2015</td> </tr><tr> <th
<td class="txt-lft">HDFC Short TermDebt Fund - Fortnightly IDCW - Direct
<td>10.3401</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Short TermDebt Fund - Fortnightly IDCW
Option</td> <td>INF179K01CV4</td>
<td>INF179K01CW2</td> <td>10.2319</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Short TermDebt Fund - Growth Option</td>
<td>INF179K01CU6</td> <td></td>
<td>27.1288</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Short TermDebt Fund - Growth Option - Direct
Plan</td> <td>INF179K01YM7</td> <td></td>
<td>27.8186</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Short TermDebt Fund - Normal IDCW - Direct Plan</td>
<td>17.7276</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Short TermDebt Fund - Normal IDCW Option</td>
<td>17.3695</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HSBC Short Duration Fund -Regular Plan - Monthly
IDCW</td> <td>INF917K01CH6</td>
<td>INF917K01CI4</td> <td>11.0748</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Short Duration Fund -
Bonus</td> <td>INF917K01CM6</td> <td></td>
<td>22.6428</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Short Duration Fund - Direct Annual IDCW</td>
<td>INF917K01VR5</td> <td>INF917K01VQ7</td>
<td>12.3472</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Short Duration Fund - Direct Growth</td>
<td>INF917K01IQ4</td> <td></td>
<td>23.7620</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Short Duration Fund - Direct Plan -Monthly IDCW</td>
<td>INF917K01IP6</td> <td>INF917K01IO9</td>
<td>11.7474</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Short Duration Fund - Direct Quarterly
IDCW</td> <td>INF917K01IS0</td>
<td>INF917K01IR2</td> <td>11.4503</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Short Duration Fund - Regular Annual IDCW</td>
<td>INF917K01VT1</td> <td>INF917K01VS3</td>
<td>11.8985</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Short Duration Fund - Regular Growth</td>
<td>INF917K01CL8</td> <td></td>
<td>22.6430</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Short Duration Fund - Regular Quarterly IDCW</td>
<td>INF917K01CJ2</td> <td>INF917K01CK0</td>
<td>10.6888</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Short Term Fund - Bonus</td> <td>INF109KA1376</td>
<td></td> <td>42.3355</td>
<td>24-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Short Term Fund - Direct Plan - Bonus</td>
<td>40.9620</td>
<td>28-May-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Fund - Direct Plan -
Growth Option</td> <td>INF109K013N3</td>
<td></td> <td>55.0107</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW</td>
<td>13.7741</td> <td>16-Sep-
2022</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW</td>
<td>12.7115</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW
Fortnightly</td> <td>INF109K012N5</td>
<td></td> <td>12.8230</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Fund - Growth
<td>51.0910</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Short Term Fund - Half Yearly IDCW</td>
<td>13.4958</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Fund - Reinvestment of
IDCW Fortnightly</td> <td>INF109KB12M9</td>
<td>INF109K01662</td> <td>12.2409</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Short Term Fund - Monthly IDCW</td>
<td>INF109K01WL0</td> <td>INF109K01647</td>
<td>12.0956</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Fund - Institutional
Plan - Dividend Monthly</td> <td>INF109K01WK2</td>
<td>INF109K01670</td> <td>12.6927</td>
<td>03-Jul-2019</td> </tr>
class="txt-lft">ICICI Prudential Short Term Fund-Institutional Growth</td>
<td>INF109K01696</td> <td></td>
<td>43.8071</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Short Term Fund-Institutional
Plan-Dividend Fortnightly</td> <td>INF109K01688</td>
<td></td> <td>12.8807</td>
<td>24-Apr-2020</td> </tr><tr>
<td class="txt-lft">IDBI Short Term Bond Fund Growth</td>
<td>INF397L01463</td> <td></td>
<td>23.5613</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Short Term Bond Fund Growth Direct</td>
<td>INF397L01BG3</td> <td></td>
<td>25.4670</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Short Term Bond Fund Monthly IDCW</td>
<td>12.1881</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Short Term Bond Fund Monthly IDCW Direct</td>
<td>INF397L01BH1</td> <td>INF397L01BI9</td>
<td>15.4247</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Short Term Bond Fund Weekly IDCW</td>
<td>12.4652</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Short Term Bond Fund Weekly IDCW Direct</td>
<td>INF397L01BK5</td> <td>INF397L01BL3</td>
<td>13.6583</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Indiabulls Short Term Fund - Direct Plan -
Growth Option</td> <td>INF666M01AC0</td>
<td></td> <td>2029.4109</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Short Term Fund -
Regular Plan - Growth Option</td> <td>INF666M01AJ5</td>
<td></td> <td>1808.9705</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income
<td>INF666M01AH9</td> <td>INF666M01AE6</td>
<td>1016.0175</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Short Term Fund- Direct Plan- Monthly -
<td>INF666M01AI7</td> <td>INF666M01AF3</td>
<td>1016.0805</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum
<td>INF666M01AG1</td> <td>INF666M01AD8</td>
<td>1013.1194</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income
<td>INF666M01AO5</td> <td>INF666M01AL1</td>
<td>1017.1307</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum
<td>INF666M01AP2</td> <td>INF666M01AM9</td>
<td>1021.6615</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls
Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal
Option (Payout & Reinvestment)</td> <td>INF666M01AN7</td>
<td>INF666M01AK3</td> <td>1013.1075</td>
<td>08-May-2023</td>
left">Invesco Mutual Fund</th> </tr> <tr
lft">Invesco India Short Term Fund - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K01UD7</td>
<td>1036.8661</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Short Term Fund - Direct Plan - Daily IDCW
<td>INF205K01UE5</td> <td>1023.5517</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Short Term Fund - Direct Plan - Growth</td>
<td>INF205K01UH8</td> <td></td>
<td>3332.4431</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Short Term Fund - Direct Plan -
Monthly IDCW (Payout / Reinvestment)</td> <td>INF205K01UI6</td>
<td>INF205K01UJ4</td> <td>2192.9065</td>
<td>08-May-2023</td>
<td class="txt-lft">Invesco India Short Term Fund - Direct Plan -
<td>INF205K01UF2</td> <td>INF205K01UG0</td>
<td>2351.0838</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Short Term Fund - Direct Plan -Weekly IDCW
<td>INF205K01UK2</td> <td>1020.7397</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Short Term Fund - Growth</td>
<td>INF205K01UN6</td> <td></td>
<td>3052.757</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Short Term Fund - Monthly IDCW
(Payout / Reinvestment)</td> <td>INF205K01UO4</td>
<td>INF205K01UP1</td> <td>1049.4051</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Short Term Fund - Plan B - Growth</td>
<td>INF205K01UR7</td> <td></td>
<td>3042.1317</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout /
Reinvestment)</td> <td>INF205K01US5</td>
<td>INF205K01UT3</td> <td>1995.036</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India Short Term Fund - Plan B - Weekly IDCW
<td>INF205K01UU1</td> <td>1017.101</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Short Term Fund -
Weekly IDCW (Reinvestment)</td> <td></td>
<td>INF205K01UV9</td> <td>1020.5967</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Short Term Fund- Discretionary IDCW (Payout
/ Reinvestment)</td> <td>INF205K01UL0</td>
<td>INF205K01UM8</td> <td>2277.1915</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">JM Short Duration Fund (Direct) - Growth</td>
<td>INF192K01MP8</td> <td></td>
<td>10.4613</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Short Duration Fund (Direct) - IDCW</td>
<td>INF192K01MQ6</td> <td>INF192K01MR4</td>
<td>10.4613</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Short Duration Fund (Regular) - Growth</td>
<td>INF192K01MM5</td> <td></td>
<td>10.3984</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Short Duration Fund (Regular) - IDCW</td>
<td>INF192K01MN3</td> <td>INF192K01MO1</td>
<td>10.3984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Short Term Fund (Direct) - Daily Dividend
Option</td> <td></td> <td>INF192K01DZ6</td>
<td>14.6036</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Short Term Fund (Direct) - Dividend Option</td>
<td>INF192K01DX1</td> <td>INF192K01DY9</td>
<td>10.6757</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Short Term Fund (Direct) - Growth Option</td>
<td>INF192K01EA7</td> <td></td>
<td>26.9629</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Short Term Fund - Daily Dividend Option</td> <td></td>
<td>INF192K01BD7</td> <td>14.0738</td>
<td>25-Sep-2020</td> </tr>
<tr> <td class="txt-lft">JM Short Term Fund -
Dividend Option</td> <td>INF192K01BE5</td>
<td>INF192K01BF2</td> <td>10.6037</td>
<td>25-Sep-2020</td> </tr>
class="txt-lft">JM Short Term Fund - Growth Option</td>
<td>INF192K01BG0</td> <td></td>
<td>26.4425</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Short Term Fund - Regular Plan - Daily Dividend
Option</td> <td></td> <td>INF192K01AZ2</td>
<td>13.9335</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Short Term Fund - Regular Plan - Dividend Option</td>
<td>INF192K01BA3</td> <td>INF192K01BB1</td>
<td>11.6715</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Short Term Fund - Regular Plan - Growth
Option</td> <td>INF192K01BC9</td> <td></td>
<td>36.0763</td>
<td>25-Sep-2020</td> </tr><tr> <th
<td class="txt-lft">Kotak Bond Short Term Plan - Direct -
Standard Income Distribution cum capital withdrawal option</td>
<td>13.676</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Bond Short Term Plan - Regular Plan - Normal
Dividend</td> <td>INF174K01Y98</td>
<td>INF174K01Z06</td> <td>10.5709</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Bond Short Term Plan-(Growth)</td>
<td>INF174K01ES7</td> <td></td>
<td>44.6422</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Bond Short Term Plan-(Growth) - Direct</td>
<td>INF174K01JI7</td> <td></td>
<td>48.3331</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital
withdrawal option)</td> <td>INF174K01EU3</td>
<td>INF174K01ET5</td> <td>10.0545</td>
<td>17-Sep-2021</td> </tr><tr>
</tr> <tr> <td class="txt-lft">LIC
MF Short Term Debt Fund-Direct Plan-Growth</td>
<td>INF767K01PW6</td> <td></td>
<td>13.1345</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Short Term Debt Fund-Direct Plan-IDCW</td>
<td>INF767K01PX4</td> <td>INF767K01PY2</td>
<td>13.1345</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Short Term Debt Fund-Regular
Plan-Growth</td> <td>INF767K01PT2</td>
<td></td> <td>12.558</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Short Term Debt Fund-Regular Plan-IDCW</td>
<td>INF767K01PU0</td> <td>INF767K01PV8</td>
<td>12.558</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Short Duration Fund - Direct Plan - IDCW</td>
<td>INF174V01AO1</td> <td>INF174V01AN3</td>
<td>10.7660</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Short Duration Fund - Direct Plan -Growth</td>
<td>INF174V01AM5</td> <td></td>
<td>11.1743</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Short Duration Fund - Regular
Plan - Growth</td> <td>INF174V01AJ1</td>
<td></td> <td>10.9401</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Short Duration Fund - Regular Plan - IDCW</td>
<td>INF174V01AL7</td> <td>INF174V01AK9</td>
<td>10.5321</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Short Term Fund -Direct Plan- Growth</td>
<td>INF769K01DX6</td> <td></td>
<td>14.0790</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Short Term Fund Direct IDCW</td>
<td>INF769K01DY4</td> <td>INF769K01DZ1</td>
<td>14.0602</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Short Term Fund Regular IDCW</td>
<td>INF769K01DV0</td> <td>INF769K01DW8</td>
<td>13.5161</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Short Term Fund- Regular
Plan -Growth</td> <td>INF769K01DU2</td>
<td></td> <td>13.5133</td>
<td>08-May-2023</td> </tr><tr>
lft">NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option</td>
<td>INF204KA1ES0</td> <td>INF204KA1ET8</td>
<td>19.5885</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option</td>
<td>11.6614</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA SHORT TERM FUND - Direct Plan -
QUARTERLY IDCW OPTION</td> <td>INF204K01B65</td>
<td>INF204K01B73</td> <td>15.1717</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Short Term Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01B32</td> <td></td>
<td>48.1993</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA SHORT TERM FUND - IDCW Option</td>
<td>INF204KA1EQ4</td> <td>INF204KA1ER2</td>
<td>18.2649</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option</td>
<td>INF204K01FM2</td> <td>INF204K01FN0</td>
<td>11.4421</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW
OPTION</td> <td>INF204K01FO8</td>
<td>INF204K01FP5</td> <td>14.8297</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Short Term Fund-Growth Plan</td>
<td>44.9067</td>
<td>08-May-2023</td> </tr><tr> <th
India Short Duration Fund - Annual Bonus</td>
<td>INF223J01XB0</td> <td></td>
<td>24.3014</td>
<td>21-Jan-2022</td> </tr> <tr
lft">PGIM India Short Duration Fund - Annual Dividend</td>
<td>INF223J01KD3</td> <td>INF223J01KE1</td>
<td>10.0598</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Short Duration Fund - Bonus</td>
<td>INF223J01DW8</td> <td></td>
<td>17.6687</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Short Duration Fund - Direct Plan - Growth</td>
<td>INF223J01OW5</td> <td></td>
<td>41.9259</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Short Duration Fund - Direct Plan -
Monthly Dividend</td> <td>INF223J01OX3</td>
<td>INF223J01OY1</td> <td>12.2151</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Short Duration Fund - Direct Plan - Quarterly
Dividend</td> <td>INF223J01PB6</td>
<td>INF223J01PC4</td> <td>10.7685</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Short Duration Fund -
Growth</td> <td>INF223J01DT4</td> <td></td>
<td>38.5567</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Short Duration Fund - Half Yearly Bonus</td>
<td>INF223J01WH9</td> <td></td>
<td>14.7284</td>
<td>21-Jan-2022</td> </tr> <tr>
<td class="txt-lft">PGIM India Short Duration Fund - Monthly
Dividend</td> <td>INF223J01DU2</td>
<td>INF223J01DV0</td> <td>11.5387</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Short Duration Fund - Quarterly Dividend</td>
<td>INF223J01KB7</td> <td>INF223J01KC5</td>
<td>10.1647</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Short Maturity Fund - Direct Plan - Annual Bonus</td>
<td>INF223J01XC8</td> <td></td>
<td>23.5281</td>
<td>03-Apr-2019</td> </tr> <tr
lft">PGIM India Short Maturity Fund - Direct Plan - Annual Dividend</td>
<td>INF223J01OT1</td> <td>INF223J01OU9</td>
<td>10.1326</td> <td>26-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">PGIM India Short Maturity Fund - Direct Plan - Half Yearly
Bonus</td> <td>INF223J01WI7</td> <td></td>
<td>12.7489</td>
<td>30-Jun-2016</td> </tr> <tr
lft">PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend</td>
<td>INF223J01OZ8</td> <td>INF223J01PA8</td>
<td>9.5938</td> <td>28-Jul-
2019</td> </tr> <tr> <td
class="txt-lft">PGIM India Short Maturity Fund - Institutional Plan - Growth</td>
<td>INF223J01DG1</td> <td></td>
<td>20.5151</td>
<td>22-Oct-2018</td> </tr> <tr
lft">PGIM India Short Maturity Fund - Premium Plus - Growth</td>
<td>INF223J01DN7</td> <td></td>
<td>17.8274</td>
<td>04-Jul-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Short Maturity Fund - Premium Plus -
Quarterly Dividend</td> <td>INF223J01DR8</td>
<td></td> <td>9.175</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend</td>
<td>INF223J01DP2</td> <td></td>
<td>10.045</td>
<td>17-Sep-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Short Maturity Fund - Weekly
Dividend</td> <td>INF223J01DX6</td>
<td>INF223J01DY4</td> <td>9.3589</td>
<td>28-Jul-2019</td> </tr><tr>
240);"> <td class="txt-lft">SBI Short Horizon Debt Fund -
Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01IA9</td>
<td>INF200K01IB7</td> <td>12.8979</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund -
Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01IC5</td>
<td>INF200K01ID3</td> <td>14.2195</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend -
Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01IE1</td> <td>INF200K01IF8</td>
<td>12.8782</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND -
RETAIL - GROWTH</td> <td>INF200K01IG6</td>
<td></td> <td>31.0455</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01VF1</td>
<td>INF200K01VG9</td> <td>16.1243</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI SHORT TERM DEBT
FUND - DIRECT PLAN -GROWTH</td> <td>INF200K01VE4</td>
<td></td> <td>28.8446</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Short Term Debt Fund - Direct Plan Fortnightly Income
<td>INF200K01VC8</td> <td>INF200K01VD6</td>
<td>19.4284</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Short Term Debt Fund - Direct Plan Weekly
<td>INF200K01VH7</td> <td>INF200K01VI5</td>
<td>12.6347</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01HV7</td>
<td>INF200K01HW5</td> <td>15.1704</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI SHORT TERM DEBT
FUND - REGULAR PLAN -GROWTH</td> <td>INF200K01HZ8</td>
<td></td> <td>27.4394</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Short Term Debt Fund - Regular Plan Fortnightly Income
<td>INF200K01HT1</td> <td>INF200K01HU9</td>
<td>12.4289</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Short Term Debt Fund - Regular Plan Weekly
<td>INF200K01HX3</td> <td>INF200K01HY1</td>
<td>12.4412</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Short Duration Fund (Formerly Known
as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital
Withdrawal Plan - Monthly</td> <td>INF173K01GQ8</td>
<td>INF173K01GR6</td> <td>12.9645</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Short Duration
Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual
IDCW</td> <td>INF903JA1KR6</td> <td></td>
<td>13.1931</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt
Fund) Direct Plan Fortnightly IDCW</td> <td>INF903JA1KP0</td>
<td>INF903JA1KL9</td> <td>12.9168</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Short
Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan
Halfyearly IDCW</td> <td>INF903JA1KN5</td>
<td></td> <td>13.3489</td>
<td>08-May-2023</td> </tr> <tr
Fund) Direct Plan Quarterly IDCW</td> <td>INF903JA1KM7</td>
<td></td> <td>13.5060</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Short Duration Fund
(Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW</td>
<td>INF903JA1KO3</td> <td>INF903JA1KS4</td>
<td>12.8895</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Short
Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular
Fortnightly IDCW</td> <td>INF903JA1KH7</td>
<td>INF903JA1KD6</td> <td>12.8799</td>
<td>08-May-2023</td> </tr>
(Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW</td>
<td>INF903JA1KF1</td> <td></td>
<td>13.2042</td>
<td>08-May-2023</td> </tr> <tr
Fund) Regular Plan Annual IDCW</td> <td>INF903JA1KJ3</td>
<td></td> <td>13.0502</td>
<td>08-May-2023</td> </tr>
(Formerly Known as Principal Short Term Debt Fund) Regular Principal Units</td>
<td></td> <td>INF903JA1KI5</td>
<td>13.6720</td>
<td>08-May-2023</td> </tr> <tr
Fund) Regular Quarterly IDCW</td> <td>INF903JA1KE4</td>
<td></td> <td>13.3617</td>
<td>08-May-2023</td> </tr>
(Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW</td>
<td>INF903JA1KG9</td> <td>INF903JA1KK1</td>
<td>12.8539</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Short
Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan -
Growth Option</td> <td>INF173K01GP0</td>
<td></td> <td>40.4573</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Short Duration Fund (Formerly Known
as Principal Short Term Debt Fund)- Growth Plan</td>
<td>INF173K01BA3</td> <td></td>
<td>37.8489</td>
<td>08-May-2023</td> </tr> <tr
Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly</td>
<td>INF173K01BB1</td> <td>INF173K01BC9</td>
<td>12.9261</td> <td>08-May-
<tr> <td class="txt-lft">Tata Short Term Bond Fund -
Direct Plan - Growth Option</td> <td>INF277K01QR4</td>
<td></td> <td>44.8953</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Short Term Bond Fund -Regular Plan- Growth Option</td>
<td>INF277K01972</td> <td></td>
<td>41.2935</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Short Term Bond Fund Direct Plan - Monthly
Payout of IDCW Option</td> <td>INF277K01QP8</td>
<td>INF277K01QQ6</td> <td>20.3879</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW
Option</td> <td>INF277K01P38</td>
<td>INF277K01P46</td> <td>23.8195</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Short Term Bond Fund-
Regular Plan - Monthly Payout of IDCW Option</td>
<td>INF277K01EI9</td> <td>INF277K01964</td>
<td>18.6463</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option</td>
<td>21.8782</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TRUSTMF Short Term
Fund-Direct Plan-Growth</td> <td>INF0GCD01370</td>
<td></td> <td>1084.3235</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum
<td>INF0GCD01404</td> <td>1031.6788</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TRUSTMF Short Term Fund-
Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal</td>
<td>1037.7123</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">TRUSTMF Short Term
Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal</td>
<td>1025.5942</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">TRUSTMF Short Term Fund-Regular Plan-Growth</td>
<td>1074.8372</td> <td>08-May-
Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal</td>
<td>1026.1786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TRUSTMF Short Term Fund-Regular Plan-Quarterly
Income Distribution Cum Capital Withdrawal</td>
<td>1028.1804</td> <td>08-May-
Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal</td>
<td>1022.6967</td> <td>08-May-
<tr> <td class="txt-lft">UTI - Short Term Income Fund -
Direct Plan - Growth Option</td> <td>INF789F01XY0</td>
<td></td> <td>28.4522</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend
Option</td> <td>INF789FA1R17</td>
<td>INF789FA1R25</td> <td>11.6434</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI - Short Term Income Fund -
Discontinued Regular Option - Dividend Sub Option</td>
<td>INF789F01AH3</td> <td>INF789F01AI1</td>
<td>20.226</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub
Option</td> <td>INF789F01AJ9</td> <td></td>
<td>38.2614</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Short Term Income Fund - Regular Plan -
Growth Option</td> <td>INF789F01QA4</td>
<td></td> <td>27.0351</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Short Term Income Fund - Direct Plan - Annual IDCW</td>
<td>12.0355</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Short Term Income Fund - Direct Plan - Flexi
IDCW</td> <td>INF789FB1T70</td>
<td>INF789FB1T62</td> <td>15.7152</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Short Term Income Fund - Direct Plan - Monthly IDCW</td>
<td>INF789F01XZ7</td> <td>INF789F01YA8</td>
<td>10.4728</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Short Term Income Fund - Direct Plan - Quarterly IDCW</td>
<td>16.0877</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Short Term Income Fund - Regular Plan - Annual IDCW</td>
<td>INF789FA1Q91</td> <td>INF789FA1R09</td>
<td>11.9557</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Short Term Income Fund - Regular Plan - Flexi
IDCW</td> <td>INF789FB1T54</td>
<td>INF789FB1T47</td> <td>15.4372</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW</td>
<td>INF789FA1Q75</td> <td>INF789FA1Q83</td>
<td>11.5806</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Short Term Income Fund - Regular Plan - Monthly
IDCW</td> <td>INF789F01QB2</td>
<td>INF789F01QC0</td> <td>11.6886</td>
<td>08-May-2023</td> </tr>
rgb(240, 240, 240);"> <td class="txt-lft">UTI Short Term Income
Fund - Regular Plan - Quarterly IDCW</td> <td>INF789FC1GD5</td>
<td>INF789FA1R58</td> <td>13.9898</td>
<td>08-May-2023</td> </tr>
left">Open Ended Schemes (Debt Scheme - Ultra Short Duration Fund)</th>
left">Aditya Birla Sun Life Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Savings
Fund - Discipline Advantage Plan</td> <td>INF209K01JT8</td>
<td></td> <td>269.4101</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Savings Fund - Growth - Direct Plan</td>
<td>INF209K01UR9</td> <td></td>
<td>474.0157</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Savings Fund - Growth -
Regular Plan</td> <td>INF209K01LZ1</td>
<td></td> <td>467.766</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW</td>
<td>100.0038</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY
IDCW</td> <td>INF209K01US7</td> <td></td>
<td>100.526</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW</td>
<td>INF209K01LY4</td> <td></td>
<td>100.0038</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Savings Fund-Regular - weekly
IDCW</td> <td>INF209K01MA2</td> <td></td>
<td>100.5079</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW</td>
<td>INF209K01MB0</td> <td></td>
<td>100.0038</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Savings Fund-Retail
Growth</td> <td>INF209K01MC8</td> <td></td>
<td>452.6474</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW</td>
<td>INF209K01MD6</td> <td></td>
<td>100.5082</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Ultra Short Term
Fund - Direct Plan - Daily IDCW</td> <td></td>
<td>INF846K01F57</td> <td>10.0338</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW</td>
<td>INF846K01F99</td> <td>INF846K01F81</td>
<td>10.0582</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Ultra Short Term Fund - Direct Plan - Regular IDCW</td>
<td>13.3052</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Ultra Short Term
Fund - Direct Plan - Weekly IDCW</td> <td>INF846K01F73</td>
<td>INF846K01F65</td> <td>10.0500</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Ultra Short Term
Fund - Direct Plan Growth</td> <td>INF846K01F40</td>
<td></td> <td>13.3016</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Ultra Short Term Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF846K01G31</td>
<td>10.0689</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Ultra Short Term Fund - Regular Plan - Monthly
IDCW</td> <td>INF846K01G72</td>
<td>INF846K01G64</td> <td>10.0552</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Ultra Short Term Fund - Regular Plan - Regular IDCW</td>
<td>12.7634</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Ultra Short Term Fund - Regular Plan - Weekly
IDCW</td> <td>INF846K01G56</td>
<td>INF846K01G49</td> <td>10.0671</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Ultra Short Term Fund - Regular Plan Growth</td>
<td>12.7635</td>
<td>08-May-2023</td> </tr><tr> <th
ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW</td>
<td>10.0544</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH</td>
<td>13.1858</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN
PERIODIC IDCW</td> <td>INF194KA17S9</td>
<td>INF194KA18S7</td> <td>11.1754</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW</td>
<td>10.2941</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY
IDCW</td> <td>INF194KA10T2</td>
<td>INF194KA11T0</td> <td>10.0771</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW</td>
<td>10.0367</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW</td>
<td>INF194KA12Q4</td> <td>INF194KA13Q2</td>
<td>10.0519</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN ULTRA SHORT
TERM FUND - REGULAR PLAN GROWTH</td> <td>INF194KA10Q8</td>
<td></td> <td>13.0791</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND -
REGULAR PLAN MONTHLY IDCW</td> <td>INF194KA15Q7</td>
<td>INF194KA16Q5</td> <td>10.0595</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC
IDCW</td> <td>INF194KA11R4</td>
<td>INF194KA12R2</td> <td>11.0012</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND -
REGULAR PLAN QUARTERLY IDCW</td> <td>INF194KA18Q1</td>
<td>INF194KA19Q9</td> <td>10.2836</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY
IDCW</td> <td>INF194KA14R8</td>
<td>INF194KA15R5</td> <td>10.0786</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td
class="txt-lft">BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily
IDCW</td> <td></td> <td>INF761K01CT3</td>
<td>1011.9280</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth</td>
<td>INF761K01892</td> <td></td>
<td>2823.6057</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly
IDCW</td> <td></td> <td>INF761K01CU1</td>
<td>1007.9639</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus</td>
<td>INF761K01CS5</td> <td></td>
<td>2810.2643</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily
IDCW</td> <td></td> <td>INF761K01CW7</td>
<td>1007.4498</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth</td>
<td>INF761K01298</td> <td></td>
<td>2755.7444</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly
IDCW</td> <td></td> <td>INF761K01CX5</td>
<td>1008.4676</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas Ultra Short
Duratio Fund- Regular Plan- Weekly IDCW</td> <td></td>
<td>INF955L01GY0</td> <td>1001.8218</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas
Ultra Short Duration Fund - Regular Plan - Daily IDCW</td>
<td></td> <td>INF955L01GW4</td>
<td>1006.2583</td> <td>08-May-
Ultra Short Duration Fund - Regular Plan - Growth</td>
<td>INF955L01GX2</td> <td></td>
<td>1322.4972</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily
IDCW</td> <td></td> <td>INF955L01GZ7</td>
<td>1007.0751</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth</td>
<td>INF955L01HA8</td> <td></td>
<td>1334.1850</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly
IDCW</td> <td></td> <td>INF955L01HB6</td>
<td>1000.0000</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT
PLAN - DAILY IDCW (Reinvestment)</td> <td></td>
<td>INF760K01GL3</td> <td>1240.7100</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO ULTRA SHORT
TERM FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>3471.0490</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO ULTRA
SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)</td>
<td>1986.8019</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01GP4</td>
<td>INF760K01GO7</td> <td>1002.8386</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN -
WEEKLY IDCW (Payout/Reinvestment)</td> <td>INF760K01GQ2</td>
<td>INF760K01GR0</td> <td>1241.9669</td>
<td>08-May-2023</td>
ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)</td>
<td>1240.7100</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO ULTRA
SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01DC9</td> <td></td>
<td>3302.0995</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01CA5</td>
<td>INF760K01DD7</td> <td>1002.6644</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN -
WEEKLY IDCW (Payout/Reinvestment)</td> <td>INF760K01DE5</td>
<td>INF760K01DF2</td> <td>1241.8770</td>
<td>08-May-2023</td>
ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)</td>
<td>INF760K01IL9</td> <td></td>
<td>1356.5606</td> <td>08-May-
class="txt-lft">DSP Ultra Short Fund - Direct Plan - Growth</td>
<td>INF740K01ON5</td> <td></td>
<td>3152.1963</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Ultra Short Fund - Direct Plan - IDCW</td>
<td>INF740K01OQ8</td> <td>INF740K01OR6</td>
<td>1116.6662</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Ultra Short Fund
- Direct Plan - IDCW - Daily</td> <td></td>
<td>INF740KA1NT0</td> <td>1005.3951</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Ultra Short Fund -
Direct Plan - IDCW - Monthly</td> <td>INF740K01OO3</td>
<td>INF740K01OP0</td> <td>1069.3680</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Ultra Short Fund - Direct Plan - IDCW - Weekly</td>
<td>INF740KA1NU8</td> <td>INF740KA1NV6</td>
<td>1005.8694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Ultra Short Fund - Regular Plan - Growth</td>
<td>INF740K01QQ3</td> <td></td>
<td>2944.4008</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Ultra Short Fund
- Regular Plan - IDCW - Daily Reinvest</td> <td></td>
<td>INF740KA1NW4</td> <td>1005.4914</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Ultra Short Fund
- Regular Plan - IDCW - Monthly</td> <td>INF740K01QS9</td>
<td>INF740K01QR1</td> <td>1063.0411</td>
<td>08-May-2023</td>
<td class="txt-lft">DSP Ultra Short Fund - Regular Plan - IDCW -
Payout</td> <td>INF740K01MK5</td> <td></td>
<td>1106.3496</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Ultra Short Fund - Regular Plan - IDCW - Weekly
Reinvest</td> <td></td> <td></td>
<td>1005.7895</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India Ultra Short Bond
Fund - Institutional - Growth</td> <td>INF090I01CG8</td>
<td></td> <td>33.7757</td>
<td>07-Aug-2022</td> </tr>
<tr> <td class="txt-lft">Franklin India Ultra Short Bond
Fund - Institutional - Weekly Dividend</td>
<td>INF090I01CE3</td> <td>INF090I01CF0</td>
<td>0.0000</td>
<td>01-Sep-2015</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW</td>
<td></td> <td>INF090I01CD5</td>
<td>12.3700</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund - Retail -
Growth</td> <td>INF090I01CK0</td> <td></td>
<td>32.9262</td>
<td>07-Aug-2022</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW</td>
<td></td> <td>INF090I01CH6</td>
<td>12.4137</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund - Retail Plan
- Weekly - IDCW</td> <td>INF090I01CI4</td>
<td>INF090I01CJ2</td> <td>12.5163</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Ultra Short Bond Fund - Super Institutional -
Growth</td> <td>INF090I01CN4</td> <td></td>
<td>34.9131</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund - Super
Institutional Plan - Daily - IDCW</td> <td></td>
<td>INF090I01CL8</td> <td>12.4788</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Ultra Short Bond Fund - Super Institutional Plan -
Direct - Growth</td> <td>INF090I01JA6</td>
<td></td> <td>34.2355</td>
<td>07-Aug-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund - Super
Institutional Plan - Weekly - IDCW</td> <td></td>
<td>INF090I01CM6</td> <td>12.5111</td>
<td>07-Aug-2022</td> </tr>
class="txt-lft">Franklin India Ultra Short Bond Fund Super Institutional Plan -
Direct - Daily - IDCW</td> <td></td>
<td>INF090I01JB4</td> <td>12.1512</td>
<td>07-Aug-2022</td> </tr>
<tr> <td class="txt-lft">Franklin India Ultra Short Bond
Fund Super Institutional Plan - Direct - Weekly - IDCW</td>
<td></td> <td>INF090I01JC2</td>
<td>12.1960</td>
<td>07-Aug-2022</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio
1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option</td>
<td>INF090I01VF0</td> <td></td>
<td>0.0000</td>
<td>13-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund- Institutional
Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option</td>
<td>INF090I01VE3</td> <td></td>
<td>0.0000</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option</td>
<td>INF090I01VD5</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund- Retail Plan-
Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option</td>
<td>INF090I01VC7</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option</td>
<td>INF090I01VI4</td> <td></td>
<td>0.0000</td>
<td>13-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Ultra Short Bond Fund- Super
Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily
Dividend Option</td> <td>INF090I01VH6</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin
India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1-
8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option</td>
<td>INF090I01VL8</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-
Growth Option</td> <td>INF090I01VK0</td>
<td></td> <td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated
Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option</td>
<td>INF090I01VM6</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr>
Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth
Option</td> <td>INF090I01VG8</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr> <tr
lft">Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated
Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option</td>
<td>INF090I01VJ2</td> <td></td>
<td>0.0000</td>
<td>20-Jul-2020</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Ultra Short Term
Fund - Daily IDCW Option</td> <td></td>
<td>INF179KB12R1</td> <td>10.103</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option</td>
<td></td> <td>INF179KB16Q4</td>
<td>10.092</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Ultra Short Term Fund - Direct Plan-Growth
<td>13.211</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option</td>
<td>INF179KB10R5</td> <td>INF179KB19Q8</td>
<td>10.0751</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Ultra Short Term Fund - Direct Plan-Weekly
IDCW Option</td> <td>INF179KB18Q0</td>
<td>INF179KB17Q2</td> <td>10.0626</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Ultra Short Term Fund - Growth Option</td>
<td>INF179KB11R3</td> <td></td>
<td>13.0209</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Ultra Short Term Fund - Monthly IDCW
Option</td> <td>INF179KB16R2</td>
<td>INF179KB15R4</td> <td>10.174</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Ultra Short Term Fund - Weekly IDCW Option</td>
<td>10.062</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Ultra Short
Duration Fund - Direct Daily IDCW</td> <td></td>
<td>INF336L01OS9</td> <td>1079.9409</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Ultra Short Duration Fund - Direct Growth</td>
<td>INF336L01OR1</td> <td></td>
<td>1172.8987</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Ultra Short Duration Fund - Direct Monthly IDCW</td>
<td>INF336L01OV3</td> <td>INF336L01OU5</td>
<td>1013.7143</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Ultra Short Duration Fund - Direct Weekly IDCW</td>
<td></td> <td>INF336L01OT7</td>
<td>1008.4679</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Ultra Short Duration Fund - Regular Daily IDCW</td>
<td></td> <td>INF336L01OX9</td>
<td>1031.7278</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Ultra Short
Duration Fund - Regular Growth</td> <td>INF336L01OW1</td>
<td></td> <td>1162.9810</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Ultra Short Duration Fund -
Regular Monthly IDCW</td> <td>INF336L01PA4</td>
<td>INF336L01OZ4</td> <td>1029.2564</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC Ultra Short Duration Fund - Regular Weekly IDCW</td>
<td></td> <td>INF336L01OY7</td>
<td>1042.5621</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Ultra Short Term Fund - Daily IDCW</td> <td>-</td>
<td>INF109KC1ND7</td> <td>10.0555</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Ultra Short Term Fund - Direct Plan -
Growth</td> <td>INF109K01T04</td> <td></td>
<td>25.5068</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Ultra Short Term Fund - Direct
Plan -Half Yearly IDCW</td> <td>INF109K01T12</td>
<td>INF109K01T20</td> <td>10.7542</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly
<td>INF109K01T46</td> <td>10.7995</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Ultra Short Term
Fund - Direct Plan -Quarterly IDCW</td> <td>INF109K01T53</td>
<td>INF109K01T61</td> <td>11.0889</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Ultra Short Term Fund - Direct Plan -
Daily IDCW</td> <td>-</td>
<td>INF109KC1MY5</td> <td>10.0121</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Ultra Short Term
Fund - Direct Plan - Fortnightly IDCW</td>
<td>INF109KC1NB1</td> <td>INF109KC1NC9</td>
<td>10.0879</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW</td>
<td>INF109KC1NA3</td> <td>INF109KC1MZ2</td>
<td>10.0967</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus</td>
<td>16.0996</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW</td>
<td>INF109KC1NH8</td> <td>INF109KC1NG0</td>
<td>10.0649</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Ultra Short Term Fund -
Growth</td> <td>INF109K01TP7</td> <td></td>
<td>23.7931</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW</td>
<td>INF109K01TV5</td> <td>INF109K01TU7</td>
<td>10.6114</td>
<td>16-Sep-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Ultra Short Term Fund - Monthly
IDCW</td> <td>INF109K01TR3</td>
<td>INF109K01TQ5</td> <td>10.6687</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Ultra Short Term Fund - Quarterly IDCW</td>
<td>INF109K01TT9</td> <td>INF109K01TS1</td>
<td>10.8859</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Ultra Short Term Fund - Weekly IDCW</td>
<td>INF109KC1NF2</td> <td>INF109KC1NE5</td>
<td>10.0800</td> <td>08-May-
class="txt-lft">IDBI UST Bonus Direct</td>
<td>INF397L01FN0</td> <td></td>
<td>2343.8343</td> <td>07-Jan-
2022</td> </tr> <tr> <td
class="txt-lft">IDBI UST Bonus Regular</td>
<td>INF397L01FM2</td> <td></td>
<td>2390.5887</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI UST Daily
IDCW</td> <td></td> <td>INF397L01695</td>
<td>1017.0054</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI UST Daily IDCW Direct</td>
<td></td> <td>INF397L01AQ4</td>
<td>1031.1905</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI UST Growth</td>
<td>INF397L01745</td> <td></td>
<td>2390.4392</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI UST Growth Direct</td>
<td>INF397L01AV4</td> <td></td>
<td>2514.9922</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI UST Monthly
<td>INF397L01703</td> <td>1119.9901</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI UST Monthly IDCW
Direct</td> <td>INF397L01AS0</td>
<td>INF397L01AR2</td> <td>1455.0295</td>
<td>08-May-2023</td> </tr>
<tr
lft">IDBI UST Weekly IDCW</td> <td>INF397L01737</td>
<td>INF397L01729</td> <td>1099.4497</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI UST Weekly IDCW
Direct</td> <td>INF397L01AU6</td>
<td>INF397L01AT8</td> <td>1103.6194</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Ultra
Short Term Fund - Annual IDCW (Payout / Reinvestment)</td>
<td>INF205K01TD9</td> <td>INF205K01TE7</td>
<td>1071.9992</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Ultra Short Term Fund - Daily IDCW
<td>INF205K018H7</td> <td>1225.8928</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Ultra Short Term Fund - Direct Plan -
Annual IDCW (Payout / Reinvestment)</td> <td>INF205K01TF4</td>
<td>INF205K01TG2</td> <td>1748.7799</td>
<td>08-May-2023</td>
India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)</td>
<td></td> <td>INF205K019H5</td>
<td>1244.8733</td> <td>08-May-
Short Term Fund - Direct Plan - Growth</td>
<td>INF205K01TH0</td> <td></td>
<td>2456.0182</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
(Payout / Reinvestment)</td> <td>INF205K01TI8</td>
<td>INF205K01TJ6</td> <td>1664.1725</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Invesco India Ultra Short Term Fund - Direct Plan -
<td>INF205K01TK4</td> <td>INF205K01TL2</td>
<td>1038.2859</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Ultra Short Term Fund - Growth</td>
<td>INF205K01TM0</td> <td></td>
<td>2321.8873</td> <td>08-May-
Short Term Fund - Monthly IDCW (Payout / Reinvestment)</td>
<td>INF205K01TN8</td> <td>INF205K01TO6</td>
<td>1012.7568</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout /
Reinvestment)</td> <td>INF205K01TP3</td>
<td>INF205K01TQ1</td> <td>1187.8749</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">ITI Ultra Short Duration
Fund - Direct Plan - Annually IDCW Option</td>
<td>INF00XX01AM5</td> <td>INF00XX01AJ1</td>
<td>1098.1646</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF00XX01AF9</td>
<td>1001.0000</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">ITI Ultra Short
Duration Fund - Direct Plan - Fortnightly IDCW Option</td>
<td>INF00XX01AK9</td> <td>INF00XX01AH5</td>
<td>1003.0743</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Ultra Short Duration Fund - Direct Plan - Growth Option</td>
<td>INF00XX01AE2</td> <td></td>
<td>1097.3108</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">ITI Ultra Short
Duration Fund - Direct Plan - Monthly IDCW Option</td>
<td>INF00XX01AL7</td> <td>INF00XX01AI3</td>
<td>1003.0655</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Option</td> <td></td> <td>INF00XX01AG7</td>
<td>1001.9102</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option</td>
<td>INF00XX01AD4</td> <td>INF00XX01AA0</td>
<td>1078.7356</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Ultra Short Duration Fund - Regular Plan -
Daily IDCW Option</td> <td></td>
<td>INF00XX01960</td> <td>1001.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Ultra Short Duration Fund - Regular Plan -
Fortnightly IDCW Option</td> <td>INF00XX01AB8</td>
<td>INF00XX01986</td> <td>1002.7924</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ITI Ultra Short Duration
Fund - Regular Plan - Growth Option</td> <td>INF00XX01952</td>
<td></td> <td>1078.7176</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Ultra Short Duration Fund - Regular Plan - Monthly
IDCW Option</td> <td>INF00XX01AC6</td>
<td>INF00XX01994</td> <td>1002.7882</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ITI Ultra Short Duration
Fund - Regular Plan - Weekly IDCW Option</td> <td></td>
<td>INF00XX01978</td> <td>1001.7988</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">JM
Financial Mutual Fund</th> </tr> <tr
lft">JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units</td>
<td>INF192K01FD8</td> <td></td>
<td>27.8437</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Ultra Short Duration Fund (Direct) - Fortnightly
<td>INF192K01DN2</td> <td>10.5165</td>
<td>25-Sep-2020</td> </tr>
class="txt-lft">JM Ultra Short Duration Fund - (Direct) - Growth Option</td>
<td>INF192K01DO0</td> <td></td>
<td>27.5938</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Ultra Short Duration Fund - (Direct) -Daily
<td>INF192K01DL6</td> <td>10.3437</td>
<td>25-Sep-2020</td> </tr>
class="txt-lft">JM Ultra Short Duration Fund - (Direct) -Weekly Dividend
Option</td> <td></td> <td>INF192K01DM4</td>
<td>10.8856</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Ultra Short Duration Fund - Bonus Option -
Principal Units</td> <td>INF192K01FB2</td>
<td></td> <td>26.9500</td>
<td>25-Sep-2020</td> </tr> <tr
lft">JM Ultra Short Duration Fund - Daily Dividend</td>
<td></td> <td>INF192K01AN8</td>
<td>10.2477</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Ultra Short Duration Fund - Fortnightly
Dividend</td> <td></td>
<td>INF192K01AP3</td> <td>10.4216</td>
<td>25-Sep-2020</td> </tr>
class="txt-lft">JM Ultra Short Duration Fund - Growth option</td>
<td>INF192K01AQ1</td> <td></td>
<td>26.7195</td>
<td>25-Sep-2020</td> </tr> <tr>
<td class="txt-lft">JM Ultra Short Duration Fund - Weekly Dividend</td>
<td></td> <td>INF192K01AO6</td>
<td>10.8027</td> <td>25-Sep-
<td class="txt-lft">Kotak Savings Fund -Growth</td>
<td>36.9851</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Savings Fund -Monthly Payout of Income
<td>INF174K01FH7</td> <td></td>
<td>10.7618</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Savings Fund-Growth - Direct</td>
<td>INF174K01JP2</td> <td></td>
<td>38.3773</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Savings Fund-Monthly Payout of Income
Distribution cum capital withdrawal option - Direct</td>
<td>INF174K01JQ0</td> <td></td>
<td>16.5627</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum
capital withdrawal option</td> <td>INF174K01FE4</td>
<td></td> <td>10.0798</td>
<td>17-Sep-2021</td> </tr>
<tr> <td class="txt-lft">Kotak Treasury Advantage Fund -
Daily Reinvestment of Income Distribution cum capital withdrawal option -
Direct</td> <td>INF174K01JT4</td> <td></td>
<td>10.8186</td>
<td>17-Sep-2021</td> </tr><tr> <th
<td class="txt-lft">LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW</td>
<td></td> <td>INF767K01QP8</td>
<td>1000.2706</td> <td>24-May-
2021</td> </tr> <tr> <td
class="txt-lft">LIC MF Ultra Short Term Fund-Direct Plan-Growth</td>
<td>INF767K01QU8</td> <td></td>
<td>1160.1245</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Ultra Short
Term
Fund-Direct Plan-Monthly IDCW</td> <td>INF767K01QT0</td>
<td>INF767K01QS2</td> <td>1160.2085</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Ultra Short
Term Fund-Direct Plan-Weekly IDCW</td> <td>INF767K01QR4</td>
<td>INF767K01QQ6</td> <td>1087.3722</td>
<td>08-May-2023</td>
<td class="txt-lft">LIC MF Ultra Short Term Fund-Regular Plan-
Daily IDCW</td> <td></td>
<td>INF767K01QJ1</td> <td>1079.4354</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF Ultra Short Term
Fund-Regular Plan-Growth</td> <td>INF767K01QO1</td>
<td></td> <td>1150.9189</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW</td>
<td>INF767K01QN3</td> <td>INF767K01QM5</td>
<td>1151.0933</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Ultra Short Term Fund-Regular Plan-Weekly
IDCW</td> <td>INF767K01QL7</td>
<td>INF767K01QK9</td> <td>1031.0411</td>
<td>08-May-2023</td> </tr><tr>
Ultra Short Duration Fund - Direct Plan - Daily IDCW</td>
<td></td> <td>INF174V01895</td>
<td>1074.4352</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly
<td>1001.6951</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth</td>
<td>INF174V01887</td> <td></td>
<td>1202.3888</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily
<td>1040.0319</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth</td>
<td>INF174V01853</td> <td></td>
<td>1184.5376</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly
<td>1001.5865</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Mirae Asset Ultra Short Duration Fund Direct
Growth</td> <td>INF769K01GK6</td> <td></td>
<td>1125.3204</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Ultra Short Duration Fund Direct
IDCW</td> <td>INF769K01GJ8</td>
<td>INF769K01GL4</td> <td>1125.4793</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Ultra Short Duration Fund Regular Growth</td>
<td>INF769K01GH2</td> <td></td>
<td>1119.1874</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Ultra Short Duration Fund Regular
IDCW</td> <td>INF769K01GG4</td>
<td>INF769K01GI0</td> <td>1118.7794</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Motilal Oswal Mutual
rgb(240, 240, 240);"> <td class="txt-lft">Motilal Oswal Ultra
Short Term Fund (MOFUSTF) -Direct Plan- Growth</td>
<td>INF247L01247</td> <td></td>
<td>15.1872</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Ultra Short Term Fund (MOFUSTF)-
Regular Plan- Growth</td> <td>INF247L01213</td>
<td></td> <td>14.5576</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment</td>
<td></td> <td>INF247L01346</td>
<td>10.7182</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Ultra Short Term Fund Direct - IDCW
Fortnightly Reinvestment</td> <td></td>
<td>INF247L01361</td> <td>10.7463</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly
<td>INF247L01387</td> <td>10.8812</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Ultra Short Term
Fund Direct - IDCW Weekly Reinvestment</td> <td></td>
<td>INF247L01353</td> <td>10.7309</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW
Monthly Payout/Reinvestment</td> <td>INF247L01395</td>
<td>INF247L01379</td> <td>10.7256</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Ultra Short
Term Fund Regular - IDCW Daily Reinvestment</td> <td></td>
<td>INF247L01270</td> <td>10.5697</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Motilal Oswal Ultra Short Term Fund Regular - IDCW
Fortnightly Reinvestment</td> <td></td>
<td>INF247L01296</td> <td>10.5848</td>
<td>08-May-2023</td> </tr>
Fund Regular - IDCW Monthly Payout/Reinvestment</td>
<td>10.5715</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly
<td>INF247L01312</td> <td>10.7238</td>
<td>08-May-2023</td> </tr>
Fund Regular - IDCW Weekly Reinvestment</td> <td></td>
<td>INF247L01288</td> <td>10.5748</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA ULTRA
SHORT DURATION FUND - DAILY IDCW OPTION</td> <td></td>
<td>INF204K01UC2</td> <td>1114.1500</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA ULTRA
SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION</td>
<td></td> <td>INF204K01YF7</td>
<td>1114.1500</td> <td>08-May-
SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option</td>
<td>INF204K01YI1</td> <td>INF204K01YJ9</td>
<td>1023.3619</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY
IDCW Option</td> <td>INF204K01YK7</td>
<td>INF204K01YL5</td> <td>1029.7917</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan -
<td>INF204K01YG5</td> <td>1091.6900</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA ULTRA SHORT
DURATION FUND - MONTHLY IDCW Option</td> <td>INF204K01UF5</td>
<td>INF204K01UG3</td> <td>1014.1270</td>
<td>08-May-2023</td>
<td class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION FUND -
QUARTERLY IDCW Option</td> <td>INF204K01UH1</td>
<td>INF204K01UI9</td> <td>1022.2160</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA ULTRA SHORT
DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option</td>
<td></td> <td>INF204KB18H5</td>
<td>0.0000</td>
<td>10-Mar-2022</td> </tr> <tr
lft">NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan
- DAILY IDCW Option</td> <td></td>
<td>INF204KB11H0</td> <td>0.0000</td>
<td>10-Mar-2022</td> </tr>
<tr> <td class="txt-lft">Nippon India Ultra Short Duration
Fund - Segregated Portfolio 1 - Direct Plan - Growth Option</td>
<td>INF204KB10H2</td> <td></td>
<td>0.0000</td>
<td>10-Mar-2022</td> </tr> <tr
lft">NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan
- MONTHLY IDCW Option</td> <td>INF204KB12H8</td>
<td>INF204KB13H6</td> <td>0.0000</td>
<td>10-Mar-2022</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION
FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option</td>
<td>INF204KB14H4</td> <td>INF204KB15H1</td>
<td>0.0000</td> <td>10-Mar-
SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW
Option</td> <td></td> <td>INF204KB16H9</td>
<td>0.0000</td>
<td>10-Mar-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Ultra Short Duration Fund - Segregated
Portfolio 1 - Growth Option</td> <td>INF204KB17H7</td>
<td></td> <td>0.0000</td>
<td>10-Mar-2022</td> </tr>
<tr
lft">NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW
Option</td> <td>INF204KB19H3</td>
<td>INF204KB10I0</td> <td>0.0000</td>
<td>10-Mar-2022</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION
FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option</td>
<td>INF204KB11I8</td> <td>INF204KB12I6</td>
<td>0.0000</td>
<td>10-Mar-2022</td> </tr> <tr
lft">NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW
Option</td> <td></td> <td>INF204KB13I4</td>
<td>0.0000</td>
<td>10-Mar-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY
IDCW OPTION</td> <td></td>
<td>INF204K01UD0</td> <td>1091.6900</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Ultra Short Duration Fund- Direct Plan-
Growth Option</td> <td>INF204K01YH3</td>
<td></td> <td>3773.5405</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Ultra Short Duration
Fund- Growth Option</td> <td>INF204K01UE8</td>
<td></td> <td>3477.2992</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">PGIM India Ultra Short Duration
Fund - Daily Dividend</td> <td>INF223J01FH4</td>
<td></td> <td>10.0203</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Direct
Plan - Daily Dividend</td> <td></td>
<td>INF223J01QL3</td> <td>10.0179</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Ultra Short Duration Fund - Direct Plan - Growth</td>
<td>INF223J01QO7</td> <td></td>
<td>30.5035</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Direct Plan
- Monthly Dividend</td> <td>INF223J01QP4</td>
<td></td> <td>12.0528</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend</td>
<td>INF223J01QR0</td> <td>INF223J01QS8</td>
<td>10.2723</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Growth</td>
<td>INF223J01FK8</td> <td></td>
<td>29.5821</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Ultra Short Duration Fund - Monthly Dividend</td>
<td>INF223J01FL6</td> <td>INF223J01FM4</td>
<td>12.7756</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Regular Plan
- Daily Dividend</td> <td>INF223J01FW3</td>
<td></td> <td>10.0215</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Ultra Short Duration Fund - Regular Plan - Growth</td>
<td>INF223J01FX1</td> <td></td>
<td>34.2452</td>
<td>21-Jan-2022</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Regular Plan
- Monthly Dividend</td> <td>INF223J01FY9</td>
<td>INF223J01FZ6</td> <td>10.5275</td>
<td>28-Jul-2019</td> </tr>
class="txt-lft">PGIM India Ultra Short Duration Fund - Regular Plan - Weekly
Dividend</td> <td>INF223J01GC3</td>
<td></td> <td>10.5017</td>
<td>21-Jan-2022</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Duration Fund - Weekly
Dividend</td> <td>INF223J01FO0</td>
<td>INF223J01FP7</td> <td>10.0841</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Ultra Short Term Fund - Annual Bonus</td>
<td>INF223J01XH7</td> <td></td>
<td>20.9045</td>
<td>26-Feb-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Term Fund - Annual
Dividend</td> <td>INF223J01JJ2</td>
<td></td> <td>10.7885</td>
<td>17-Jun-2019</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Bonus</td>
<td>INF223J01FN2</td> <td></td>
<td>16.1171</td>
<td>09-Jul-2018</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Term Fund - Direct Plan -
Annual Bonus</td> <td>INF223J01XI5</td>
<td></td> <td>15.3662</td>
<td>11-Apr-2019</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend</td>
<td>INF223J01QI9</td> <td>INF223J01QJ7</td>
<td>11.11</td> <td>28-Jul-
2019</td> </tr> <tr> <td
class="txt-lft">PGIM India Ultra Short Term Fund - Direct Plan - Bonus</td>
<td>INF223J01QK5</td> <td></td>
<td>18.2209</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Direct Plan - Dividend</td>
<td>INF223J01QM1</td> <td>INF223J01QN9</td>
<td>15.25</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Term Fund - Direct Plan -
Monthly Bonus</td> <td>INF223J01VK5</td>
<td></td> <td>12.7173</td>
<td>03-Apr-2018</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend</td>
<td>INF223J01QT6</td> <td>INF223J01QU4</td>
<td>11.2976</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Term Fund - Dividend</td>
<td>INF223J01FI2</td> <td>INF223J01FJ0</td>
<td>16.077</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Monthly Bonus</td>
<td>INF223J01VJ7</td> <td></td>
<td>13.9637</td>
<td>02-Apr-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Ultra Short Term Fund - Quarterly
Dividend</td> <td>INF223J01JH6</td>
<td></td> <td>11.5762</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Ultra Short Term Fund - Regular Plan - Bonus</td>
<td>INF223J01GA7</td> <td></td>
<td>16.6686</td>
<td>31-Jan-2019</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Magnum Ultra
Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital
<td>INF200K01TG3</td> <td>1944.5005</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN -
GROWTH</td> <td>INF200K01TF5</td> <td></td>
<td>5200.2373</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Ultra Short Duration Fund - Direct Plan
- Weekly Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01TH1</td> <td>INF200K01TI9</td>
<td>1251.6524</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Ultra
Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital
<td>INF200K01LK2</td> <td>1933.9955</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM ULTRA SHORT
DURATION FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01LJ4</td> <td></td>
<td>5134.6758</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Ultra
Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01LM8</td>
<td>INF200K01LL0</td> <td>1244.4888</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Sundaram Mutual
class="txt-lft">Sundaram Ultra Short Duration Fund (Formerly Known as Principal
Ultra Short Term Fund) Direct Plan Fortnightly IDCW</td>
<td></td> <td>INF903JA1JO5</td>
<td>1061.8788</td> <td>19-Oct-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Ultra Short
Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW
Daily</td> <td></td> <td>INF173K01BZ0</td>
<td>1006.1763</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Ultra Short Duration Fund (Formerly Known
as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW</td>
<td>INF903JA1JQ0</td> <td>INF903JA1JP2</td>
<td>1103.0412</td> <td>08-May-
Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -
Income Distribution CUM Capital Withdrawal Option - Monthly</td>
<td>INF173K01HK9</td> <td>INF173K01HJ1</td>
<td>1064.5315</td> <td>08-May-
2023</td> </tr> <tr> <td
Ultra Short Term Fund)- Direct Plan -Growth Option</td>
<td>INF173K01HI3</td> <td></td>
<td>2499.5844</td> <td>08-May-
2023</td>
<td class="txt-lft">Sundaram Ultra Short Duration Fund (Formerly Known
as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly</td>
<td></td> <td>INF173K01CA1</td>
<td>1020.1955</td> <td>26-May-
2022</td> </tr> <tr> <td
Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option</td>
<td></td> <td>INF173K01CV7</td>
<td>1005.4300</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short
Term Fund)-Growth Option</td> <td>INF173K01CU9</td>
<td></td> <td>2353.3660</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Ultra Short Duration
Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income
Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01CX3</td> <td>INF173K01CY1</td>
<td>1063.4320</td> <td>08-May-
Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income
Distribution CUM Capital Withdrawal Option</td> <td></td>
<td>INF173K01CW5</td> <td>1019.8306</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Ultra Short
Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan
Fortnightly IDCW</td> <td></td>
<td>INF903JA1JL1</td> <td>1061.6528</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Sundaram Ultra Short Duration Fund (Formerly Known as
Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW</td>
<td>INF903JA1JN7</td> <td>INF903JA1JM9</td>
<td>1084.4091</td> <td>08-May-
<tr> <td class="txt-lft">TATA Ultra Short Term Fund Direct
Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal
option</td> <td></td> <td>INF277K013T6</td>
<td>12.7615</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income
<td>INF277K015T1</td> <td>10.4150</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Ultra Short Term
Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital
<td>INF277K018S7</td> <td>12.2875</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of
<td></td> <td>INF277K010T2</td>
<td>10.3869</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Ultra Short Term Fund-Direct Plan - Monthly
Payout of Income Distribution cum capital withdrawal option </td>
<td>12.7615</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution
cum capital withdrawal option </td> <td>INF277K014T4</td>
<td></td> <td>10.4150</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Ultra Short Term Fund-Direct
Plan-Growth</td> <td>INF277K011T0</td>
<td></td> <td>12.6801</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income
Distribution cum capital withdrawal option </td>
<td>INF277K017S9</td> <td></td>
<td>12.2875</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Ultra Short Term Fund-Regular Plan - Weekly
<td>10.3869</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Ultra Short Term Fund-Regular Plan-Growth</td>
<td>12.2842</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Ultra Short
Term Fund - Direct Plan - Growth Option</td>
<td>INF789F01TI1</td> <td></td>
<td>3878.5563</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI - Ultra Short
Term Fund - Discontinued - INSTN GROWTH OPTION</td>
<td>INF789F01PM1</td> <td></td>
<td>2615.3524</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC
DIVIDEND OPTION</td> <td></td>
<td>INF789F01PL3</td> <td>1003.5556</td>
<td>25-Feb-2021</td> </tr>
<td class="txt-lft">UTI - Ultra Short Term Fund - Regular Plan - Growth
Option</td> <td>INF789F01570</td> <td></td>
<td>3659.7452</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Direct Plan - Annual
IDCW</td> <td>INF789FA1Q42</td>
<td>INF789FA1Q59</td> <td>1219.9811</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Direct Plan - Daily IDCW
(Reinvestment)</td> <td>INF789F01TG5</td>
<td>INF789F01TH3</td> <td>1290.331</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Ultra Short Term Fund -
Direct Plan - Flexi IDCW</td> <td>INF789FB1KQ0</td>
<td>INF789FB1KR8</td> <td>1881.7801</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Direct Plan - Fortnightly
IDCW</td> <td>INF789FA1P68</td>
<td>INF789FA1P76</td> <td>1326.4394</td>
<td>08-May-2023</td> </tr>
Direct Plan - Half-Yearly IDCW</td> <td>INF789FA1Q26</td>
<td>INF789FA1Q34</td> <td>1229.7584</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Direct Plan - Monthly
IDCW</td> <td>INF789FA1P84</td>
<td>INF789FA1P92</td> <td>1104.0369</td>
<td>08-May-2023</td> </tr>
Direct Plan - Quarterly IDCW</td> <td>INF789FA1Q00</td>
<td>INF789FA1Q18</td> <td>1610.4215</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW
(Reinvestment)</td> <td>INF789FB1S63</td>
<td></td> <td>1084.3459</td>
<td>08-May-2023</td> </tr>
Regular Plan - Annual IDCW</td> <td>INF789FA1P43</td>
<td>INF789FA1P50</td> <td>1197.5999</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Regular Plan - Daily IDCW
<td>INF789F01554</td> <td>1046.1477</td>
<td>08-May-2023</td> </tr>
Regular Plan - Flexi IDCW</td> <td>INF789FB1KS6</td>
<td>INF789FB1KT4</td> <td>1412.7849</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Regular Plan - Fortnightly
IDCW</td> <td>INF789FA1O69</td>
<td>INF789FA1O77</td> <td>1322.093</td>
<td>08-May-2023</td> </tr>
Regular Plan - Half-Yearly IDCW</td> <td>INF789FA1P27</td>
<td>INF789FA1P35</td> <td>1181.5421</td>
<td>08-May-2023</td>
<td class="txt-lft">UTI Ultra Short Term Fund - Regular Plan -
Monthly IDCW</td> <td>INF789FA1O85</td>
<td>INF789FA1O93</td> <td>1025.1639</td>
<td>08-May-2023</td> </tr>
Regular Plan - Quarterly IDCW</td> <td>INF789FA1P01</td>
<td>INF789FA1P19</td> <td>1155.1138</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW
<td>INF789F01562</td> <td>1172.1532</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">WhiteOak Capital Mutual
class="txt-lft">WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily
<td>1001.6484</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">WhiteOak Capital
Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income
Distribution cum capital withdrawal option (IDCW)</td>
<td>1003.8278</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth
Option</td> <td>INF03VN01209</td> <td></td>
<td>1209.9020</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/
<td>1005.6151</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Ultra Short Term Fund- Direct
plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal
option (IDCW)</td> <td>INF03VN01233</td>
<td>INF03VN01241</td> <td>1002.9344</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">WhiteOak Capital Ultra Short Term Fund- Regular plan-
Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)</td>
<td>1001.6477</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Ultra Short Term Fund- Regular
plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal
option (IDCW)</td> <td>INF03VN01266</td>
<td>INF03VN01274</td> <td>1003.5894</td>
<td>08-May-2023</td> </tr>
Growth Option</td> <td>INF03VN01282</td>
<td></td> <td>1182.9960</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">WhiteOak Capital Ultra Short Term
Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital
withdrawal option (IDCW)</td> <td>INF03VN01290</td>
<td>INF03VN01308</td> <td>1004.7235</td>
<td>08-May-2023</td> </tr>
Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option
<td>INF03VN01324</td> <td>1002.5788</td>
<td>08-May-2023</td> </tr>
<tr> <th colspan="7" style="text-align: left">Open
Ended Schemes (Equity Scheme - Contra Fund)</th> </tr><tr>
</tr> <tr> <td
class="txt-lft">Invesco India Contra Fund - Direct Plan - Growth</td>
<td>INF205K01LE4</td> <td></td>
<td>91.08</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K01LC8</td> <td>INF205K01LD6</td>
<td>42.46</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Contra Fund - Growth</td>
<td>INF205K01189</td> <td></td>
<td>79.66</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Contra Fund - IDCW (Payout / Reinvestment)</td>
<td>32.52</td>
<td>08-May-2023</td> </tr><tr> <th
India EQ Contra Fund - Growth</td> <td>INF174K01245</td>
<td></td> <td>90.02</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak India EQ Contra Fund - Growth - Direct</td>
<td>103.121</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak India EQ Contra Fund - Payout of Income
<td>31.03</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak India EQ Contra Fund - Payout of Income Distribution cum capital
withdrawal option- Direct</td> <td>INF174K01LA0</td>
<td></td> <td>36.696</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">SBI
CONTRA FUND - DIRECT PLAN - GROWTH</td> <td>INF200K01RA0</td>
<td></td> <td>255.1096</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Contra Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01QY2</td>
<td>INF200K01QZ9</td> <td>53.8395</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Contra Fund - Regular Plan -
<td>41.3386</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CONTRA FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01362</td> <td></td>
<td>238.3943</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Equity
Scheme - Dividend Yield Fund)</th> </tr><tr>
class="txt-lft">Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct
Plan</td> <td>INF209K01WA1</td> <td></td>
<td>301.33</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan</td>
<td>INF209K01405</td> <td></td>
<td>279.2</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Dividend Yield Fund -DIRECT -
IDCW</td> <td>INF209K01Q55</td>
<td>INF209K01WB9</td> <td>34.65</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW</td>
<td>INF209K01397</td> <td>INF209K01CP1</td>
<td>19.44</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Templeton India Equity Income Fund - Direct - Growth</td>
<td>INF090I01IT8</td> <td></td>
<td>97.1404</td>
<td>08-May-2023</td> </tr> <tr
lft">Templeton India EQUITY INCOME FUND - Direct - IDCW </td>
<td>INF090I01IR2</td> <td>INF090I01IS0</td>
<td>22.1840</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Templeton India EQUITY INCOME FUND - IDCW </td>
<td>20.0176</td>
<td>08-May-2023</td> </tr> <tr
lft">Templeton India Equity Income Fund-Growth Plan</td>
<td>INF090I01957</td> <td></td>
<td>90.4160</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Dividend Yield
Fund - Growth Option Direct Plan</td> <td>INF179KC1AO6</td>
<td></td> <td>16.464</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Dividend Yield Fund - Growth Plan</td>
<td>INF179KC1AR9</td> <td></td>
<td>15.847</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dividend Yield Fund - IDCW Option Direct
Plan</td> <td>INF179KC1AP3</td>
<td>INF179KC1AQ1</td> <td>15.356</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Dividend Yield Fund - IDCW Plan</td>
<td>INF179KC1AS7</td> <td>INF179KC1AT5</td>
<td>14.702</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Dividend Yield Equity Fund Direct Plan Growth Option</td>
<td>INF109KA1UA0</td> <td></td>
<td>32.84</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option</td>
<td>INF109KA1UB8</td> <td>INF109KA1UC6</td>
<td>17.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Dividend Yield Equity Fund Growth
Option</td> <td>INF109KA1TX4</td> <td></td>
<td>30.30</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Dividend Yield Equity Fund IDCW Option</td>
<td>INF109KA1TY2</td> <td>INF109KA1TZ9</td>
<td>14.99</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">IDBI Dividend Yield
Fund - Direct Plan - Growth</td> <td>INF397L01LC1</td>
<td></td> <td>18.50</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IDBI Dividend Yield Fund - Direct Plan - IDCW</td>
<td>INF397L01KZ4</td> <td>INF397L01LA5</td>
<td>18.50</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Dividend Yield Fund - Regular Plan -
Growth</td> <td>INF397L01KY7</td> <td></td>
<td>17.53</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI
Dividend Yield Fund - Regular Plan - IDCW</td>
<td>INF397L01KV3</td> <td>INF397L01KW1</td>
<td>17.53</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Dividend Yield
Fund - Direct Plan - Growth</td> <td>INF200KA14W3</td>
<td></td> <td>10.4659</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Dividend Yield Fund - Direct Plan - Income Distribution cum
Capital Withdrawal (IDCW) Option</td> <td>INF200KA15W0</td>
<td>INF200KA16W8</td> <td>10.4658</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Dividend Yield
Fund - Regular Plan - Growth</td> <td>INF200KA11W9</td>
<td></td> <td>10.4479</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Dividend Yield Fund - Regular Plan - Income Distribution cum
Capital Withdrawal (IDCW) Option</td> <td>INF200KA12W7</td>
<td>INF200KA13W5</td> <td>10.4480</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Dividend Yield Fund (Formerly Known
as Principal Dividend Yield Fund) - Direct Plan - Growth Option</td>
<td>INF173K01EV3</td> <td></td>
<td>94.9078</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield
Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal
Option</td> <td>INF173K01ES9</td>
<td>INF173K01ET7</td> <td>48.9023</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Dividend Yield Fund
(Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution
CUM Capital Withdrawal Plan</td> <td>INF173K01AD9</td>
<td>INF173K01AE7</td> <td>30.0177</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Sundaram Dividend Yield Fund (Formerly Known as Principal
Dividend Yield Fund)-Growth Plan</td> <td>INF173K01AC1</td>
<td></td> <td>89.3538</td>
<td>08-May-2023</td> </tr><tr>
Dividend Yield Fund-Direct Plan-Growth</td>
<td>INF277K015Z8</td> <td></td>
<td>12.2357</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Dividend Yield Fund-Direct Plan-IDCW Payout</td>
<td>12.2357</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Dividend Yield Fund-Direct Plan-IDCW
<td>INF277K016Z6</td> <td>12.2357</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Dividend Yield Fund-Regular Plan-Growth</td>
<td>11.7941</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Dividend Yield Fund-Regular Plan-IDCW
<td>11.7941</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment</td>
<td></td> <td>INF277K019Z0</td>
<td>11.7941</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Dividend Yield
Fund - Direct Plan - IDCW</td> <td>INF789F01SU8</td>
<td>INF789F01SV6</td> <td>25.2305</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">UTI Dividend Yield Fund - Regular Plan - IDCW</td>
<td>21.4918</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI-Dividend Yield Fund.-Growth</td>
<td>INF789F01463</td> <td></td>
<td>106.1</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI-Dividend Yield Fund.-Growth-Direct</td>
<td>INF789F01SW4</td> <td></td>
<td>113.0179</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - ELSS)</th> </tr><tr> <th
colspan="7" style="text-align: left">360 ONE Mutual Fund (Formerly Known as IIFL
Mutual Fund)</th> </tr> <tr>
<td class="txt-lft">IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan -
Growth</td> <td>INF579M01AN2</td> <td></td>
<td>10.0631</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout</td>
<td>INF579M01AO0</td> <td></td>
<td>10.0631</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular
Plan - Growth</td> <td>INF579M01AL6</td>
<td></td> <td>10.0540</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout</td>
<td>INF579M01AM4</td> <td></td>
<td>10.0540</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option</td>
<td>INF209K01VV9</td> <td></td>
<td>51.83</td>
<td>13-Apr-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option</td>
<td>INF209K01348</td> <td></td>
<td>47.49</td>
<td>13-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Tax Plan -DIRECT - IDCW</td>
<td>INF209K01Q14</td> <td>INF209K01VW7</td>
<td>160.98</td>
<td>13-Apr-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Tax Plan -Regular - IDCW</td>
<td>INF209K01330</td> <td>INF209K01CM8</td>
<td>89.39</td>
<td>13-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Tax Relief '96 - Growth -
Direct Plan</td> <td>INF209K01UN8</td>
<td></td> <td>44.05</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Tax Relief '96 - Growth Option</td>
<td>INF209K01108</td> <td></td>
<td>40.13</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Tax Relief '96 -DIRECT -
<td>INF209K01UM0</td> <td>303.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW</td>
<td>INF209K01090</td> <td>INF209K01CB1</td>
<td>151.59</td> <td>08-May-
<tr> <td class="txt-lft">Axis Long Term Equity Fund -
Direct Plan - Growth Option</td> <td>INF846K01EW2</td>
<td></td> <td>73.7065</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Long Term Equity Fund - Direct Plan - IDCW</td>
<td>INF846K01EX0</td> <td>INF846K01EY8</td>
<td>44.1981</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Long Term Equity Fund - Regular Plan -
<td>66.3395</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Long Term Equity Fund - Regular Plan - IDCW</td>
<td>21.0168</td>
<td>08-May-2023</td> </tr><tr> <th
Tax Advantage (ELSS) Fund - Regular Plan - Growth</td>
<td>INF194K01292</td> <td></td>
<td>103.557</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW</td>
<td>27.334</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-
Growth</td> <td>INF194K01Y29</td> <td></td>
<td>116.059</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW</td>
<td>35.097</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Bank of India Mutual Fund</th>
INDIA Tax Advantage Fund-Direct Plan- Growth</td>
<td>INF761K01884</td> <td></td>
<td>117.98</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW</td>
<td>47.12</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Tax Advantage Fund-ECO
Plan-Growth</td> <td>INF761K01157</td>
<td></td> <td>111.61</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW</td>
<td>18.53</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Tax Advantage Fund-Regular Plan-
<td>103.76</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW</td>
<td>19.99</td>
<td>08-May-2023</td> </tr><tr> <th
lft">BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option</td>
<td>64.9926</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option</td>
<td>INF251K01HH9</td> <td>INF251K01HG1</td>
<td>21.0921</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS ELSS Fund - Regular - Growth
<td>59.2019</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option</td>
<td>INF251K01AA9</td> <td>INF251K01993</td>
<td>17.0693</td>
<td>08-May-2023</td> </tr><tr> <th
ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01EL8</td> <td></td>
<td>129.1600</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout)</td>
<td>INF760K01EJ2</td> <td>INF760K01EK0</td>
<td>58.2600</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH
<td>118.5600</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)</td>
<td>36.8900</td> <td>08-May-
<tr> <td class="txt-lft">DSP Tax Saver Fund - Direct Plan
- Growth</td> <td>INF740K01OK1</td>
<td></td> <td>91.489</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Tax Saver Fund - Direct Plan - IDCW</td>
<td>INF740K01OL9</td> <td>INF740K01OM7</td>
<td>59.320</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Tax Saver Fund - Regular Plan - Growth</td>
<td>INF740K01185</td> <td></td>
<td>84.062</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Tax Saver Fund - Regular Plan - IDCW</td>
<td>18.510</td>
<td>08-May-2023</td> </tr><tr> <th
Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option</td>
<td>INF754K01CA8</td> <td></td>
<td>83.22</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
<td>72.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Long Term Equity Savings Fund (Tax
Savings) - Direct Plan - IDCW Option</td> <td>INF754K01BX2</td>
<td>INF754K01BY0</td> <td>28.67</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Long Term Equity Savings Fund (Tax Savings) -
Regular Plan - IDCW Option</td> <td>INF754K01525</td>
<td>INF754K01541</td> <td>20.06</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Franklin Templeton
<td class="txt-lft">Franklin India TAXSHIELD - Direct - Growth</td>
<td>INF090I01JS8</td> <td></td>
<td>997.4102</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India TAXSHIELD - Direct - IDCW </td>
<td>INF090I01JT6</td> <td>INF090I01JU4</td>
<td>53.8490</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India TAXSHIELD - IDCW </td>
<td>47.1108</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Taxshield-Growth</td> <td>INF090I01775</td>
<td></td> <td>910.6725</td>
<td>08-May-2023</td> </tr><tr>
Long Term Advantage Plan - Growth Option - Direct Plan</td>
<td>INF179K01WX8</td> <td></td>
<td>625.385</td>
<td>14-Jan-2022</td> </tr> <tr
lft">HDFC Long Term Advantage Plan - Growth Plan</td>
<td>INF179K01996</td> <td></td>
<td>595.168</td>
<td>14-Jan-2022</td> </tr> <tr>
<td class="txt-lft">HDFC Long Term Advantage Plan - IDCW Option -
Direct Plan</td> <td>INF179K01WV2</td>
<td>INF179K01WW0</td> <td>57.515</td>
<td>14-Jan-2022</td> </tr>
class="txt-lft">HDFC Long Term Advantage Plan - IDCW Plan</td>
<td>51.722</td>
<td>14-Jan-2022</td> </tr> <tr>
<td class="txt-lft">HDFC Taxsaver - Growth Option - Direct Plan</td>
<td>INF179K01YS4</td> <td></td>
<td>888.045</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Taxsaver - Growth Plan</td> <td>INF179K01BB8</td>
<td></td> <td>833.428</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Taxsaver - IDCW Option -
Direct Plan</td> <td>INF179K01YQ8</td>
<td>INF179K01YR6</td> <td>69.105</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Taxsaver - IDCW Plan</td>
<td>INF179K01AZ9</td> <td>INF179K01BA0</td>
<td>54.182</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC ELSS Fund -
Direct Growth</td> <td>INF917K01GP0</td>
<td></td> <td>87.7041</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC ELSS Fund - Direct IDCW Payout</td>
<td>INF917K01GO3</td> <td></td>
<td>30.9427</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC ELSS Fund - Regular Growth</td>
<td>INF677K01064</td> <td></td>
<td>81.8645</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC ELSS Fund - Regular IDCW Payout</td>
<td>INF677K01072</td> <td></td>
<td>22.4659</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Tax Saver Equity Fund - Growth</td>
<td>INF336L01BA4</td> <td></td>
<td>56.2540</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Tax Saver Equity Fund - Growth Direct</td>
<td>INF336L01EE0</td> <td></td>
<td>61.9226</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Tax Saver Equity Fund - IDCW</td>
<td>INF336L01AZ3</td> <td></td>
<td>24.4891</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Tax Saver Equity Fund - IDCW Direct Plan</td>
<td>INF336L01ER2</td> <td></td>
<td>26.5903</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth</td>
<td>INF109K01Y31</td> <td></td>
<td>663.26</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -IDCW</td>
<td>35.06</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Long Term Equity Fund (Tax Saving)
- Growth</td> <td>INF109K01464</td>
<td></td> <td>605.99</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW</td>
<td>INF109K01FN1</td> <td>INF109K01472</td>
<td>20.45</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td
class="txt-lft">IDBI Equity Advantage Fund - Growth Direct</td>
<td>INF397L01EC6</td> <td></td>
<td>45.28</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Equity Advantage Fund - Growth Regular</td>
<td>INF397L01DY2</td> <td></td>
<td>40.40</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Equity Advantage Fund - IDCW Direct</td>
<td>INF397L01ED4</td> <td>INF397L01EE2</td>
<td>27.95</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Equity Advantage Fund - IDCW Regular</td>
<td>INF397L01DZ9</td> <td>INF397L01EA0</td>
<td>24.28</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Indiabulls Tax Savings Fund- Direct Plan- Dividend Option</td>
<td>INF666M01DL5</td> <td></td>
<td>14.91</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Tax Savings Fund- Direct Plan- Growth Option</td>
<td>INF666M01DK7</td> <td></td>
<td>14.93</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Tax Savings Fund- Regular Plan- - Income
Distribution cum capital withdrawal Option (Payout)</td>
<td>INF666M01DO9</td> <td></td>
<td>13.62</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Tax Savings Fund-Regular Plan-Growth Option</td>
<td>INF666M01DN1</td> <td></td>
<td>13.62</td>
<td>08-May-2023</td> </tr><tr> <th
India Tax Plan - Direct Plan - Growth</td>
<td>INF205K01NT8</td> <td></td>
<td>90.89</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K01NR2</td> <td>INF205K01NS0</td>
<td>25.48</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Tax Plan - Growth</td>
<td>INF205K01270</td> <td></td>
<td>78.83</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Tax Plan - IDCW (Payout / Reinvestment)</td>
<td>21.21</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Long Term Equity
Fund - Direct Plan - Growth Option</td> <td>INF00XX01390</td>
<td></td> <td>15.6293</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Long Term Equity Fund - Direct Plan - IDCW Option</td>
<td>14.9633</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Long Term Equity Fund - Regular Plan - Growth
<td>14.4938</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Long Term Equity Fund - Regular Plan - IDCW Option</td>
<td>13.8599</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">JM Tax
Gain Fund (Direct) - Growth Option</td> <td>INF192K01CE3</td>
<td></td> <td>32.7521</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Tax Gain Fund (Direct) - IDCW</td>
<td>INF192K01CD5</td> <td></td>
<td>31.9446</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Tax Gain Fund (Regular) - Growth option</td>
<td>INF192K01650</td> <td></td>
<td>29.4240</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Tax Gain Fund (Regular) - IDCW</td>
<td>INF192K01643</td> <td></td>
<td>29.4236</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Kotak Tax
Saver-Scheme-Growth</td> <td>INF174K01369</td>
<td></td> <td>77.677</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Tax Saver-Scheme-Growth - Direct</td>
<td>INF174K01LI3</td> <td></td>
<td>88.632</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Tax Saver-Scheme-Payout of Income
<td>29.07</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal
option - Direct</td> <td>INF174K01LJ1</td>
<td></td> <td>37.128</td>
<td>08-May-2023</td> </tr><tr>
Tax Plan-Direct Plan-Growth</td> <td>INF767K01EM1</td>
<td></td> <td>112.9197</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Tax Plan-Direct Plan-IDCW</td>
<td>INF767K01EL3</td> <td>INF767K01EN9</td>
<td>25.5867</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Tax Plan-Regular Plan-Growth</td>
<td>INF767K01956</td> <td></td>
<td>101.4694</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Tax Plan-Regular Plan-IDCW</td>
<td>21.8851</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover
Half-Yearly)-Direct Plan-IDCW Reinvestment</td> <td></td>
<td>INF767K01DR2</td> <td>29.8131</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-
Yearly)-Regular Plan-IDCW Reinvestment</td> <td></td>
<td>INF767K01998</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF ULIS (10 Yrs.
Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DQ4</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW
<td>INF767K01980</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF ULIS (10 Yrs. Regular
Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01OY5</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-
IDCW Reinvestment</td> <td></td>
<td>INF767K01OV1</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DS0</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW
<td>INF767K01AA4</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DU6</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-
<td>INF767K01AC0</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DT8</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW
<td>INF767K01AB2</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01PB0</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-
<td>INF767K01PA2</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DV4</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW
<td>INF767K01AD8</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF ULIS (10 Yrs. Single
Premium)-Direct Plan-IDCW Reinvestment</td> <td></td>
<td>INF767K01DP6</td> <td>29.8131</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW
<td>INF767K01972</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DX0</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-
<td>INF767K01AF3</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DW2</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW
<td>INF767K01AE6</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01OX7</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-
<td>INF767K01OU3</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DY8</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW
<td>INF767K01AG1</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01EA6</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-
<td>INF767K01AI7</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01DZ5</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW
<td>INF767K01AH9</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01OZ2</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-
<td>INF767K01OW9</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment</td>
<td></td> <td>INF767K01EB4</td>
<td>29.8131</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW
<td>INF767K01AJ5</td> <td>27.4082</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF ULIS (5 Yrs. Single
Premium)-Direct Plan-IDCW Reinvestment</td> <td></td>
<td>INF767K01DO9</td> <td>29.8131</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW
<td>INF767K01964</td> <td>27.4082</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Mahindra Manulife ELSS Fund - Direct Plan -Growth</td>
<td>INF174V01093</td> <td></td>
<td>22.1670</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife ELSS Fund - Regular Plan - IDCW</td>
<td>INF174V01085</td> <td></td>
<td>14.2609</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife ELSS Fund- Direct Plan -
IDCW</td> <td>INF174V01101</td> <td></td>
<td>16.5522</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife ELSS Fund- Regular Plan - Growth</td>
<td>INF174V01077</td> <td></td>
<td>19.5652</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Tax Saver Fund Direct IDCW</td> <td>INF769K01DN7</td>
<td></td> <td>22.768</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Tax Saver Fund Regular IDCW</td>
<td>INF769K01DL1</td> <td></td>
<td>19.784</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Tax Saver Fund-Direct Plan -Growth</td>
<td>INF769K01DM9</td> <td></td>
<td>35.229</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Tax Saver
Fund-Regular Plan-Growth</td> <td>INF769K01DK3</td>
<td></td> <td>31.816</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Motilal Oswal Mutual Fund</th>
lft">Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth
<td>31.2716</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth
<td>28.0209</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Long Term Equity Fund Direct - IDCW
Payout</td> <td>INF247L01577</td> <td></td>
<td>23.2242</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Long Term Equity Fund Regular - IDCW Payout</td>
<td>INF247L01551</td> <td></td>
<td>19.1059</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Navi Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Navi ELSS Tax Saver
Fund - Direct Plan IDCW Payout</td> <td>INF959L01CE3</td>
<td></td> <td>23.3206</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout</td>
<td>INF959L01CG8</td> <td></td>
<td>20.7522</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi ELSS Tax Saver Fund- Direct Plan- Growth
Option</td> <td>INF959L01CD5</td> <td></td>
<td>23.5897</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi ELSS Tax Saver Fund- Regular Plan- Growth Option</td>
<td>INF959L01CF0</td> <td></td>
<td>20.7501</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT
PLAN GROWTH</td> <td>INF959L01GR6</td>
<td></td> <td>10.7519</td>
<td>08-May-2023</td> </tr> <tr
lft">NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT</td>
<td>INF959L01GT2</td> <td></td>
<td>10.7553</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR
PLAN GROWTH</td> <td>INF959L01GS4</td>
<td></td> <td>10.744</td>
<td>08-May-2023</td> </tr> <tr
lft">NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT</td>
<td>INF959L01GU0</td> <td></td>
<td>10.7511</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option</td>
<td>INF204KA1E04</td> <td></td>
<td>15.8033</td>
<td>08-May-2023</td> </tr> <tr
style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA TAX
SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option</td>
<td>16.7428</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan -
IDCW Option</td> <td>INF204K01L30</td>
<td>INF204K01L48</td> <td>33.4741</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option</td>
<td>INF204K01GL2</td> <td>INF204K01GM0</td>
<td>26.0443</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Tax Saver (ELSS) Fund-Growth Plan-
Growth Option</td> <td>INF204K01GK4</td>
<td></td> <td>80.8710</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option</td>
<td>87.4605</td>
<td>08-May-2023</td> </tr><tr> <th
India ELSS Tax Saver Fund - Direct Plan - Dividend Option</td>
<td>INF663L01FO3</td> <td></td>
<td>16.17</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option</td>
<td>INF663L01FN5</td> <td></td>
<td>27.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India ELSS Tax Saver Fund - Regular Plan -
Dividend Option</td> <td>INF663L01FR6</td>
<td></td> <td>15.74</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option</td>
<td>INF663L01FQ8</td> <td></td>
<td>25.09</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Parag Parikh Tax
Saver Fund- Direct Growth</td> <td>INF879O01100</td>
<td></td> <td>21.7029</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Parag Parikh Tax Saver Fund- Regular Growth</td>
<td>INF879O01092</td> <td></td>
<td>20.6851</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Tax Plan -
Growth Option - Direct Plan</td> <td>INF966L01986</td>
<td></td> <td>260.3118</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Tax Plan - Growth Option - Regular Plan</td>
<td>INF966L01135</td> <td></td>
<td>238.2935</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Tax Plan - IDCW Option - Direct Plan</td>
<td>34.7001</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Tax Plan - IDCW Option - Regular Plan</td>
<td>INF966L01119</td> <td></td>
<td>33.0942</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Quantum
Tax Saving Fund - Direct Plan Growth Option</td>
<td>INF082J01069</td> <td></td>
<td>81.26</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Tax Saving Fund - Direct Plan IDCW</td>
<td>81.26</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Tax Saving Fund - Regular Plan Growth
<td>79.32</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Tax Saving Fund - Regular Plan IDCW</td>
<td>INF082J01374</td> <td></td>
<td>79.32</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Samco ELSS Tax Saver
Fund - Direct Plan - Growth Option</td> <td>INF0K1H01065</td>
<td></td> <td>10.34</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Samco ELSS Tax Saver Fund - Regular Plan - Growth Option</td>
<td>10.27</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Long Term Equity
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01UK3</td> <td></td>
<td>65.3383</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01UM9</td> <td></td>
<td>263.7864</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Equity Fund - Regular Plan - Income
<td>INF200K01479</td> <td></td>
<td>50.2312</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH</td>
<td>INF200K01495</td> <td></td>
<td>247.7622</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Shriram Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Shriram
Long Term Equity Fund - Direct Growth</td>
<td>INF680P01158</td> <td></td>
<td>16.9132</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Long Term Equity Fund - Direct- IDCW</td>
<td>INF680P01166</td> <td></td>
<td>16.8354</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Shriram Long Term Equity Fund - Regular Growth</td>
<td>INF680P01133</td> <td></td>
<td>15.6121</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Shriram Long Term
Equity Fund - Regular-IDCW</td> <td>INF680P01141</td>
<td></td> <td>15.6028</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Sundaram Mutual Fund</th>
lft">Sundaram Diversified Equity (ELSS) Direct Plan - Growth</td>
<td>INF903J01NN3</td> <td></td>
<td>163.2125</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01NL7</td>
<td>INF903J01NM5</td> <td>15.4029</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Diversified Equity
(ELSS) Regular Plan - Growth</td> <td>INF903J01538</td>
<td></td> <td>155.9675</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Diversified Equity (ELSS) Regular Plan - Income
<td>12.8331</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Tax Savings Fund (Formerly Known as
Principal Tax Savings Fund) - Direct Plan Growth</td>
<td>INF173K01HZ7</td> <td></td>
<td>361.4041</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund)
Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01NN1</td> <td></td>
<td>361.0552</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Tax Savings Fund (Formerly Known as
Principal Tax Savings Fund) Regular Growth</td>
<td>INF173K01361</td> <td></td>
<td>342.0991</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund)
Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01NM3</td> <td></td>
<td>318.1122</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Tata India Tax
Savings Fund- Direct Plan - Payout of IDCW Option</td>
<td>152.7244</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option</td>
<td>71.2453</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata India Tax Savings Fund-Growth-Direct Plan</td>
<td>32.7797</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Tata India Tax
Savings Fund-Growth-Regular Plan</td> <td>INF277K01I52</td>
<td></td> <td>29.3472</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Taurus Mutual Fund</th>
lft">Taurus Taxshield - Direct Plan - Growth</td>
<td>INF044D01CG6</td> <td>INF044D01AA3</td>
<td>131.08</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital
Withdrawal option</td> <td>INF044D01CH4</td>
<td>INF044D01CI2</td> <td>60.41</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Taurus Taxshield - Regular Plan -
Growth</td> <td>INF044D01AC9</td> <td></td>
<td>121.91</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital
Withdrawal option</td> <td>INF044D01997</td>
<td></td> <td>57.11</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">Union Tax
Saver (ELSS) Fund - Direct Plan - Growth Option</td>
<td>INF582M01765</td> <td></td>
<td>46.04</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option</td>
<td>46.04</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Tax Saver (ELSS) Fund - Growth Option</td>
<td>INF582M01302</td> <td></td>
<td>43.24</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Tax Saver (ELSS) Fund - IDCW Option</td>
<td>24.17</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Long Term
Equity Fund (Tax Saving) - Direct Plan - Growth Option</td>
<td>INF789F01TF7</td> <td></td>
<td>154.3335</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option</td>
<td>INF789F01547</td> <td></td>
<td>140.961</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Equity Fund ( Tax Saving ) - Direct
Plan - IDCW</td> <td>INF789F01TD2</td>
<td>INF789F01TE0</td> <td>36.3707</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW</td>
<td>INF789F01521</td>
<td>INF789F01539</td> <td>26.9293</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">WhiteOak Capital Tax Saver Fund Direct Plan Growth</td>
<td>10.356</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Tax Saver Fund Direct Plan IDCW</td>
<td>10.356</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Tax Saver Fund Regular Plan
Growth</td> <td>INF03VN01647</td> <td></td>
<td>10.239</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Tax Saver Fund Regular Plan IDCW</td>
<td>10.239</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Flexi Cap Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan</td>
<td>INF209K01XX1</td> <td></td>
<td>1253.27</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan</td>
<td>INF209K01AJ8</td> <td></td>
<td>1141.44</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Flexi Cap Fund -DIRECT -
IDCW</td> <td>INF209KA1LE0</td>
<td>INF209K01XY9</td> <td>167.54</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW</td>
<td>INF209K01AQ3</td> <td>INF209K01DT1</td>
<td>120.74</td> <td>08-May-
<tr> <td class="txt-lft">Axis Flexi Cap Fund - Direct Plan
- Growth</td> <td>INF846K01B28</td>
<td></td> <td>19.15</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Flexi Cap fund - Direct Plan - IDCW</td>
<td>13.24</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Flexi Cap Fund - Regular Plan - Growth</td>
<td>17.74</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Flexi Cap Fund - Regular Plan - IDCW</td>
<td>12.39</td>
<td>08-May-2023</td> </tr><tr> <th
Flexi Cap Fund - Regular Plan - Growth</td>
<td>INF194K01391</td> <td></td>
<td>136.764</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Flexi Cap Fund - Regular Plan - IDCW</td>
<td>39.941</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Flexi Cap Fund-Direct Plan-Growth</td>
<td>INF194K01W62</td> <td></td>
<td>147.197</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Flexi Cap Fund-Direct Plan-IDCW</td>
<td>INF194K01W70</td> <td>INF194K01W88</td>
<td>42.850</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option</td>
<td>INF251K01QZ2</td> <td></td>
<td>10.3030</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option</td>
<td>INF251K01RA3</td> <td>INF251K01RB1</td>
<td>10.3030</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
Option</td> <td>INF251K01QW9</td> <td></td>
<td>10.1685</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option</td>
<td>10.1685</td> <td>08-May-
FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01EF0</td> <td></td>
<td>250.0200</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)</td>
<td>INF760K01ED5</td> <td>INF760K01EE3</td>
<td>69.1100</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH
<td>228.6500</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)</td>
<td>46.6300</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Flexi Cap Fund -
Direct Plan - Growth</td> <td>INF740K01PI2</td>
<td></td> <td>71.984</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Flexi Cap Fund - Direct Plan - IDCW</td>
<td>INF740K01PJ0</td> <td>INF740K01PK8</td>
<td>68.204</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Flexi Cap Fund - Regular Plan - Growth</td>
<td>INF740K01037</td> <td></td>
<td>66.230</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Flexi Cap Fund - Regular Plan - IDCW</td>
<td>48.379</td>
<td>08-May-2023</td> </tr><tr> <th
Flexi Cap Fund - Direct Plan - Growth Option</td>
<td>INF843K01KK1</td> <td></td>
<td>26.659</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option</td>
<td>INF843K01KL9</td> <td>INF843K01KM7</td>
<td>21.887</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Flexi Cap Fund - Regular - IDCW
Option</td> <td>INF843K01KO3</td>
<td>INF843K01KP0</td> <td>19.582</td>
<td>08-May-2023</td> </tr>
<tr
lft">Edelweiss Flexi Cap Fund - Regular Plan - Growth Option</td>
<td>INF843K01KN5</td> <td></td>
<td>23.849</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Flexi Cap Fund - Direct - Growth</td>
<td>INF090I01FK3</td> <td></td>
<td>1104.9629</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Flexi
Cap Fund - Direct - IDCW </td> <td>INF090I01FL1</td>
<td>INF090I01FM9</td> <td>52.3096</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India Flexi Cap
Fund - Growth</td> <td>INF090I01239</td>
<td></td> <td>1009.8299</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Flexi Cap Fund - IDCW </td>
<td>46.5789</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Flexi Cap Fund -
Growth Option - Direct Plan</td> <td>INF179K01UT0</td>
<td></td> <td>1263.454</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Flexi Cap Fund - Growth Plan</td>
<td>INF179K01608</td> <td></td>
<td>1172.505</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Flexi Cap Fund - IDCW Option - Direct
Plan</td> <td>INF179K01VL5</td>
<td>INF179K01VM3</td> <td>64.917</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Flexi Cap Fund - IDCW Plan</td>
<td>56.35</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Flexi Cap Fund -
Direct Growth</td> <td>INF336L01DH5</td>
<td></td> <td>146.8123</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Flexi Cap Fund - Direct IDCW</td>
<td>INF336L01DF9</td> <td>INF336L01DG7</td>
<td>31.9978</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Flexi Cap Fund - Regular Growth</td>
<td>INF336L01AF5</td> <td></td>
<td>133.8383</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Flexi Cap Fund - Regular IDCW</td>
<td>INF336L01AE8</td> <td>INF336L01AD0</td>
<td>32.8812</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Flexicap Fund - Direct Plan - Growth</td>
<td>INF109KC1R14</td> <td></td>
<td>12.18</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Flexicap Fund - Direct Plan - IDCW</td>
<td>INF109KC1R22</td> <td>INF109KC1R30</td>
<td>12.18</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Flexicap Fund - Growth</td>
<td>INF109KC1Q80</td> <td></td>
<td>11.86</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Flexicap Fund - IDCW</td>
<td>INF109KC1Q98</td> <td>INF109KC1R06</td>
<td>11.86</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">IDBI FLEXI CAP FUND
Growth Direct</td> <td>INF397L01HF2</td>
<td></td> <td>39.41</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI FLEXI CAP FUND Growth Regular</td>
<td>INF397L01HJ4</td> <td></td>
<td>35.01</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI FLEXI CAP FUND IDCW - Direct Plan</td>
<td>INF397L01HC9</td> <td></td>
<td>24.87</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI FLEXI CAP FUND IDCW - Regular Plan</td>
<td>INF397L01HG0</td> <td></td>
<td>21.49</td>
<td>08-May-2023</td> </tr><tr> <th
India Flexi Cap Fund - Direct Plan - Growth</td>
<td>10.97</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Flexi Cap Fund - Direct Plan - IDCW</td>
<td>10.97</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Flexi Cap Fund - Growth</td>
<td>10.73</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Flexi Cap Fund - IDCW</td>
<td>10.73</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Flexi Cap Fund-
Direct Plan- Growth</td> <td>INF00XX01CO7</td>
<td></td> <td>10.6621</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Flexi Cap Fund- Direct Plan- IDCW</td>
<td>INF00XX01CP4</td> <td>INF00XX01CQ2</td>
<td>10.6621</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Flexi Cap Fund- Regular Plan- Growth</td>
<td>INF00XX01CL3</td> <td></td>
<td>10.6128</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Flexi Cap Fund- Regular Plan- IDCW</td>
<td>INF00XX01CM1</td> <td>INF00XX01CN9</td>
<td>10.6128</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">JM
Flexicap Fund (Direct) - Growth Option</td>
<td>INF192K01CC7</td> <td></td>
<td>62.8464</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Flexicap Fund (Direct) - IDCW</td>
<td>INF192K01CA1</td> <td>INF192K01CB9</td>
<td>57.1242</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Flexicap Fund (Regular) - Growth option</td>
<td>INF192K01635</td> <td></td>
<td>56.9012</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Flexicap Fund (Regular) - IDCW</td>
<td>43.8468</td>
<td>08-May-2023</td> </tr><tr> <th
Flexicap Fund - Growth</td> <td>INF174K01336</td>
<td></td> <td>55.744</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Flexicap Fund - Growth - Direct</td>
<td>INF174K01LS2</td> <td></td>
<td>61.619</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Flexicap Fund - Payout of Income Distribution
cum capital withdrawal option</td> <td>INF174K01351</td>
<td>INF174K01344</td> <td>33.66</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Kotak Flexicap Fund - Payout of Income Distribution cum
capital withdrawal option- Direct</td> <td>INF174K01LQ6</td>
<td>INF174K01LR4</td> <td>37.631</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">LIC
<td class="txt-lft">LIC MF Flexi Cap Fund-Direct Plan-Growth</td>
<td>INF767K01EG3</td> <td></td>
<td>73.4217</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Flexi Cap Fund-Direct Plan-IDCW</td>
<td>INF767K01EF5</td> <td>INF767K01EH1</td>
<td>24.7256</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Flexi Cap Fund-Regular Plan-Growth</td>
<td>INF767K01071</td> <td></td>
<td>67.99</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Flexi Cap Fund-Regular Plan-IDCW</td>
<td>21.4551</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth</td>
<td>INF174V01AS2</td> <td></td>
<td>11.0588</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW</td>
<td>INF174V01AU8</td> <td>INF174V01AT0</td>
<td>11.0588</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Flexi Cap Fund - Regular Plan -
Growth</td> <td>INF174V01AP8</td> <td></td>
<td>10.6801</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra
Manulife Flexi Cap Fund - Regular Plan -IDCW</td>
<td>INF174V01AR4</td> <td>INF174V01AQ6</td>
<td>10.6801</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Flexi Cap Fund - Direct Plan -IDCW</td>
<td>INF769K01JI4</td> <td>INF769K01JK0</td>
<td>10.549</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Flexi Cap Fund - Direct Plan - Growth</td>
<td>INF769K01JJ2</td> <td></td>
<td>10.550</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Flexi Cap Fund - Regular Plan -
Growth</td> <td>INF769K01JG8</td> <td></td>
<td>10.513</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Flexi Cap Fund - Regular Plan - IDCW</td>
<td>INF769K01JF0</td> <td>INF769K01JH6</td>
<td>10.517</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Motilal Oswal Mutual Fund</th>
Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment</td>
<td>21.9676</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Flexi cap Fund Direct Plan-Growth Option</td>
<td>INF247L01502</td> <td></td>
<td>36.0408</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Flexi cap Fund Regular - IDCW
<td>INF247L01486</td> <td>21.5441</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option</td>
<td>INF247L01478</td> <td></td>
<td>33.1342</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Navi Flexi Cap Fund -
Direct Plan - Growth</td> <td>INF959L01DT9</td>
<td></td> <td>18.091</td>
<td>08-May-2023</td> </tr> <tr
lft">NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT</td>
<td>INF959L01EC3</td> <td>INF959L01ED1</td>
<td>17.9602</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW
PAYOUT</td> <td>INF959L01EA7</td>
<td>INF959L01EB5</td> <td>17.9606</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT</td>
<td>INF959L01DW3</td> <td>INF959L01DX1</td>
<td>17.9577</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT</td>
<td>INF959L01DU7</td> <td>INF959L01DV5</td>
<td>17.9378</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NAVI FLEXI CAP FUND -
DIRECT PLAN QUARTERLY IDCW PAYOUT</td> <td>INF959L01DY9</td>
<td>INF959L01DZ6</td> <td>17.9739</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Flexi Cap Fund -
Regular Plan - Growth</td> <td>INF959L01EE9</td>
<td></td> <td>16.3987</td>
<td>08-May-2023</td> </tr> <tr
lft">NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT</td>
<td>INF959L01EN0</td> <td>INF959L01EO8</td>
<td>16.4008</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW
PAYOUT</td> <td>INF959L01EL4</td>
<td>INF959L01EM2</td> <td>16.4016</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT</td>
<td>INF959L01EH2</td> <td>INF959L01EI0</td>
<td>16.3983</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT</td>
<td>INF959L01EF6</td> <td>INF959L01EG4</td>
<td>16.4017</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NAVI FLEXI CAP FUND -
REGULAR PLAN QUARTERLY IDCW PAYOUT</td> <td>INF959L01EJ8</td>
<td>INF959L01EK6</td> <td>16.4007</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">Nippon
India Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Nippon India Flexi Cap Fund - Direct Plan - Growth Plan -
Growth Option</td> <td>INF204KC1121</td>
<td></td> <td>11.1808</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Flexi Cap Fund - Direct Plan - IDCW Option</td>
<td>INF204KC1139</td> <td>INF204KC1147</td>
<td>11.1808</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Flexi Cap Fund - Regular Plan - Growth
Plan - Growth Option</td> <td>INF204KC1097</td>
<td></td> <td>10.8804</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Flexi Cap Fund - Regular Plan - IDCW Option</td>
<td>10.8804</td>
<td>08-May-2023</td> </tr><tr> <th
India Flexi Cap Fund - Direct Plan - Dividend Option</td>
<td>INF663L01FG9</td> <td>INF663L01FH7</td>
<td>17.98</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Flexi Cap Fund - Direct Plan - Growth Option</td>
<td>INF663L01FF1</td> <td></td>
<td>28.99</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Flexi Cap Fund - Regular Plan - Dividend
Option</td> <td>INF663L01FK1</td>
<td>INF663L01FL9</td> <td>16.4</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Flexi Cap Fund - Regular Plan - Growth Option</td>
<td>INF663L01FJ3</td> <td></td>
<td>25.56</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Parag Parikh Flexi
Cap Fund - Direct Plan - Growth</td> <td>INF879O01027</td>
<td></td> <td>56.1744</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Parag Parikh Flexi Cap Fund - Regular Plan - Growth</td>
<td>INF879O01019</td> <td></td>
<td>52.3653</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Flexi Cap Fund
- Growth Option - Regular Plan</td> <td>INF966L01457</td>
<td></td> <td>63.0497</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Flexi Cap Fund - Growth Option-Direct Plan</td>
<td>INF966L01911</td> <td></td>
<td>68.2532</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Flexi Cap Fund - IDCW Option - Direct
<td>INF966L01903</td> <td>46.4245</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Flexi Cap Fund - IDCW Option - Regular Plan</td>
<td>45.0643</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Samco Flexi Cap Fund
- Direct Plan - Growth Option</td> <td>INF0K1H01024</td>
<td></td> <td>9.49</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Samco Flexi Cap Fund - Regular Plan - Growth Option</td>
<td>9.31</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Flexicap Fund -
DIRECT PLAN - Growth Option</td> <td>INF200K01UG1</td>
<td></td> <td>85.8105</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01UE6</td>
<td>INF200K01UF3</td> <td>42.8907</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Flexicap Fund - Regular Plan
<td>35.0438</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Flexicap Fund - REGULAR PLAN -Growth Option</td>
<td>INF200K01222</td> <td></td>
<td>78.2620</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Shriram Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Shriram
Flexi Cap Fund - Direct Growth</td> <td>INF680P01109</td>
<td></td> <td>16.1824</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Shriram Flexi Cap Fund
- Direct-IDCW</td> <td>INF680P01117</td>
<td>INF680P01125</td> <td>16.0842</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Shriram Flexi Cap Fund - Regular
Growth</td> <td>INF680P01075</td> <td></td>
<td>14.8803</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Flexi Cap Fund - Regular-IDCW</td>
<td>14.8757</td>
<td>08-May-2023</td> </tr><tr> <th
Flexicap Fund Direct Growth</td> <td>INF903JA1LE2</td>
<td></td> <td>10.2404</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Flexicap Fund Direct Plan IDCW Payout</td>
<td>INF903JA1LF9</td> <td></td>
<td>10.2403</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Flexicap Fund Direct Plan IDCW
<td>INF903JA1LG7</td> <td>10.2403</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Flexicap Fund Regular Growth</td>
<td>INF903JA1LB8</td> <td></td>
<td>10.1153</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Flexicap Fund Regular Plan IDCW
Payout</td> <td>INF903JA1LC6</td> <td></td>
<td>10.1153</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Flexicap Fund Regular Plan IDCW Reinvestment</td>
<td></td> <td>INF903JA1LD4</td>
<td>10.1153</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TATA Flexi Cap Fund -
Direct Plan - Payout of Income Distribution cum capital withdrawal option </td>
<td>INF277K017K6</td> <td></td>
<td>16.9324</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Flexi Cap Fund -Regular Plan-Growth</td>
<td>15.6838</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Flexi Cap Fund Direct Plan - Reinvestment of
<td></td> <td>INF277K016K8</td>
<td>16.9324</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital
withdrawal option </td> <td>INF277K011L7</td>
<td></td> <td>15.6838</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Flexi Cap Fund Regular Plan -
Reinvestment of Income Distribution cum capital withdrawal option </td>
<td></td> <td>INF277K010L9</td>
<td>15.6838</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Flexi Cap Fund-Direct Plan-Growth</td>
<td>16.9324</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Taurus
Flexi Cap Fund - Direct Plan -Payout of Income Distribution cum Capital Withdrawal
option</td> <td>INF044D01BV7</td>
<td>INF044D01BW5</td> <td>79.71</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Taurus Flexi Cap Fund - Direct Plan - Growth</td>
<td>INF044D01BU9</td> <td></td>
<td>157.97</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Flexi Cap Fund - Regular Plan - Growth </td>
<td>INF044D01989</td> <td></td>
<td>152.04</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Taurus Flexi Cap Fund
- Regular Plan - Payout of Income Distribution cum Capital Withdrawal option</td>
<td>73.78</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Flexi Cap Fund
- Direct Plan - Growth Option</td> <td>INF582M01633</td>
<td></td> <td>36.94</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Flexi Cap Fund - Direct Plan - IDCW Option</td>
<td>32.27</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Flexi Cap Fund - Growth Option</td>
<td>INF582M01104</td> <td></td>
<td>34.02</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Flexi Cap Fund - IDCW Option</td>
<td>21.49</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Flexi Cap Fund-
Growth Option</td> <td>INF789F01513</td>
<td></td> <td>232.0516</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Flexi Cap Fund-Growth Option - Direct</td>
<td>INF789F01TC4</td> <td></td>
<td>245.0803</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Flexi Cap Fund - Direct Plan - IDCW</td>
<td>INF789F01TA8</td> <td>INF789F01TB6</td>
<td>163.097</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Flexi Cap Fund -
Regular Plan - IDCW</td> <td>INF189A01053</td>
<td>INF789F01505</td> <td>153.4177</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">WhieOak Capital Flexi Cap Fund Regular Plan Growth</td>
<td>10.528</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Flexi Cap Fund Direct Plan Growth</td>
<td>10.662</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Flexi Cap Fund Direct Plan
IDCW</td> <td>INF03VN01555</td>
<td>INF03VN01548</td> <td>10.662</td>
<td>08-May-2023</td> </tr>
class="txt-lft">WhiteOak Capital Flexi Cap Fund Regular Plan IDCW</td>
<td>10.528</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Focused Fund)</th> </tr><tr> <th
colspan="7" style="text-align: left">360 ONE Mutual Fund (Formerly Known as IIFL
Mutual Fund)</th> </tr> <tr>
<td class="txt-lft">IIFL Focused Equity Fund - Direct Plan - Dividend</td>
<td>34.6341</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL Focused Equity Fund - Regular Plan - Dividend</td>
<td>27.9005</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IIFL Focused Equity Fund -Regular Plan -
Growth</td> <td>INF579M01878</td> <td></td>
<td>31.5347</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL Focused Equity Fund-Direct Plan-Growth</td>
<td>INF579M01902</td> <td></td>
<td>34.9908</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan</td>
<td>INF209K01WE3</td> <td></td>
<td>101.8555</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW</td>
<td>INF209K01Q71</td> <td>INF209K01WF0</td>
<td>44.7392</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Focused Equity Fund -Growth
<td>92.3149</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW</td>
<td>INF209K01454</td> <td>INF209K01CS5</td>
<td>19.392</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Focused 25 Fund
- Direct Plan - Growth Option</td> <td>INF846K01CQ8</td>
<td></td> <td>44.58</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Focused 25 Fund - Direct Plan - IDCW</td>
<td>INF846K01CO3</td> <td>INF846K01CP0</td>
<td>29.51</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Focused 25 Fund - Regular Plan - Growth
Option</td> <td>INF846K01CH7</td> <td></td>
<td>39.43</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Focused 25 Fund - Regular Plan - IDCW</td>
<td>16.94</td>
<td>08-May-2023</td> </tr><tr> <th
Focused Equity Fund - Regular Plan - Growth</td>
<td>INF194K01466</td> <td></td>
<td>54.328</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Focused Equity Fund - Regular Plan - IDCW</td>
<td>15.194</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Focused Equity Fund-Direct Plan-Growth</td>
<td>62.184</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Focused
Equity Fund-Direct Plan-IDCW</td> <td>INF194K01W39</td>
<td>INF194K01W47</td> <td>26.053</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Baroda BNP Paribas
<td class="txt-lft">BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth
Option</td> <td>INF251K01PN0</td> <td></td>
<td>16.4913</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option</td>
<td>INF251K01PO8</td> <td>INF251K01PP5</td>
<td>14.1998</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Focused Fund - Regular Plan -
IDCW Option</td> <td>INF251K01PL4</td>
<td>INF251K01PM2</td> <td>13.0874</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option</td>
<td>INF251K01PK6</td> <td></td>
<td>15.1571</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Canara
Robeco Focused Equity Fund - Direct Plan - Growth Option</td>
<td>INF760K01JQ6</td> <td></td>
<td>13.1400</td>
<td>08-May-2023</td> </tr> <tr
lft">Canara Robeco Focused Equity Fund - Direct Plan - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JS2</td>
<td>INF760K01JR4</td> <td>13.1400</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Canara Robeco Focused Equity Fund
- Regular Plan - Growth Option</td> <td>INF760K01JT0</td>
<td></td> <td>12.7100</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Canara Robeco Focused Equity Fund - Regular Plan - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JV6</td>
<td>INF760K01JU8</td> <td>12.6600</td>
<td>08-May-2023</td> </tr><tr>
Focus Fund - Direct Plan - Growth</td> <td>INF740K01OB0</td>
<td></td> <td>36.481</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Focus Fund - Direct Plan - IDCW</td>
<td>INF740K01OC8</td> <td>INF740K01OD6</td>
<td>30.188</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Focus Fund - Regular Plan - Growth</td>
<td>INF740K01532</td> <td></td>
<td>33.433</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Focus Fund - Regular Plan - IDCW</td>
<td>INF740K01540</td> <td>INF740K01AC7</td>
<td>15.868</td>
<td>08-May-2023</td> </tr><tr> <th
Focused Equity Fund - Direct Plan - Growth</td>
<td>INF754K01OP1</td> <td></td>
<td>10.805</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Focused Equity Fund - Direct Plan - IDCW</td>
<td>INF754K01OQ9</td> <td>INF754K01OR7</td>
<td>10.805</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Focused Equity Fund - Regular Plan -
Growth</td> <td>INF754K01OL0</td> <td></td>
<td>10.658</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Focused Equity Fund - Regular Plan - IDCW</td>
<td>INF754K01OM8</td> <td>INF754K01ON6</td>
<td>10.657</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Focused Equity Fund - Direct - Growth</td>
<td>INF090I01IW2</td> <td></td>
<td>77.8800</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Focused Equity Fund - Direct - IDCW </td>
<td>INF090I01IU6</td> <td>INF090I01IV4</td>
<td>35.0230</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Focused Equity Fund - Growth
Plan</td> <td>INF090I01981</td> <td></td>
<td>70.3966</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Focused Equity Fund - IDCW </td>
<td>30.0166</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Focused 30 Fund
- Growth Option - Direct Plan</td> <td>INF179K01VK7</td>
<td></td> <td>151.407</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Focused 30 Fund - GROWTH PLAN</td>
<td>INF179K01574</td> <td></td>
<td>136.965</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Focused 30 Fund - IDCW Option - Direct
Plan</td> <td>INF179K01VI1</td>
<td>INF179K01VJ9</td> <td>22.383</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Focused 30 Fund - IDCW PLAN</td>
<td>18.391</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Focused Fund -
Direct Growth</td> <td>INF336L01PB2</td>
<td></td> <td>17.1602</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Focused Fund - Direct IDCW</td> <td>INF336L01PC0</td>
<td>INF336L01PD8</td> <td>15.2267</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Focused Fund -
Regular Growth</td> <td>INF336L01PE6</td>
<td></td> <td>16.4168</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Focused Fund - Regular IDCW</td>
<td>INF336L01PF3</td> <td>INF336L01PG1</td>
<td>14.5779</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Focused Equity Fund - Direct Plan - Growth</td>
<td>59.27</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Focused Equity Fund - Direct Plan - IDCW</td>
<td>39.08</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Focused Equity Fund - Growth</td>
<td>INF109K01BZ4</td> <td></td>
<td>53.06</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Focused Equity Fund - IDCW</td>
<td>INF109K01FM3</td> <td>INF109K01CA5</td>
<td>20.26</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">IDBI FOCUSED 30
EQUITY FUND - Growth Direct</td> <td>INF397L01KA7</td>
<td></td> <td>16.98</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IDBI FOCUSED 30 EQUITY FUND - Growth Regular</td>
<td>INF397L01KE9</td> <td></td>
<td>15.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI FOCUSED 30 EQUITY FUND - IDCW Regular</td>
<td>INF397L01KB5</td> <td>INF397L01KC3</td>
<td>15.78</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI FOCUSED 30 EQUITY FUND -IDCW Direct</td>
<td>INF397L01JX1</td> <td>INF397L01JY9</td>
<td>16.98</td>
<td>08-May-2023</td> </tr><tr> <th
India Focused 20 Equity Fund - Direct Plan - Growth</td>
<td>15.26</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205KA1205</td>
<td>INF205KA1221</td> <td>13.77</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Focused 20 Equity
Fund - Growth</td> <td>INF205KA1189</td>
<td></td> <td>14.61</td>
<td>08-May-2023</td> </tr> <tr
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Focused
20 Equity Fund - IDCW (Payout / Reinvestment)</td>
<td>13.14</td>
<td>08-May-2023</td> </tr><tr> <th
Focused Fund (Direct)- Growth Option</td> <td>INF192K01BW7</td>
<td></td> <td>14.1031</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Focused Fund (Direct) -IDCW</td>
<td>INF192K01BU1</td> <td>INF192K01BV9</td>
<td>13.8215</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Focused Fund (Regular) - Growth Option</td>
<td>INF192K01577</td> <td></td>
<td>12.4430</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Focused Fund (Regular) - IDCW</td>
<td>12.4425</td>
<td>08-May-2023</td> </tr><tr> <th
Focused equity Fund- Direct Plan- Growth option</td>
<td>INF174KA1EN7</td> <td></td>
<td>17.773</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Focused Equity Fund- Regular plan _ Growth Option</td>
<td>INF174KA1EK3</td> <td></td>
<td>16.671</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Focused Equity Fund- Regular Plan-Income
<td>INF174KA1EM9</td> <td>INF174KA1EL1</td>
<td>16.671</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital
withdrawal option</td> <td>INF174KA1EP2</td>
<td>INF174KA1EO5</td> <td>17.774</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Mahindra Manulife Focused Fund - Direct Plan - IDCW</td>
<td>INF174V01AI3</td> <td>INF174V01AH5</td>
<td>14.0699</td> <td>08-May-
Focused Fund - Direct Plan -Growth</td> <td>INF174V01AG7</td>
<td></td> <td>17.3139</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Focused Fund -
Regular Plan - Growth</td> <td>INF174V01AD4</td>
<td></td> <td>16.4354</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Focused Fund - Regular Plan - IDCW</td>
<td>INF174V01AF9</td> <td>INF174V01AE2</td>
<td>13.2729</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Focused Fund Direct IDCW</td> <td>INF769K01ET2</td>
<td>INF769K01EW6</td> <td>19.843</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Focused Fund Direct Plan Growth</td>
<td>INF769K01EU0</td> <td></td>
<td>19.848</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Focused Fund Regular IDCW</td>
<td>INF769K01ER6</td> <td>INF769K01EV8</td>
<td>18.724</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Focused
Fund Regular Plan Growth</td> <td>INF769K01ES4</td>
<td></td> <td>18.720</td>
<td>08-May-2023</td> </tr><tr>
lft">Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option</td>
<td>INF247L01189</td> <td></td>
<td>38.2013</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option</td>
<td>INF247L01155</td> <td></td>
<td>33.5124</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Focused 25 Fund Direct - IDCW
<td>INF247L01197</td> <td>19.4073</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Focused 25 Fund Regular - IDCW
<td>INF247L01163</td> <td>17.0961</td>
<td>08-May-2023</td> </tr><tr>
lft">NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option</td>
<td>36.4857</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01F95</td> <td></td>
<td>87.7619</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION</td>
<td>INF204K01GF4</td>
<td>INF204K01GG2</td> <td>27.5738</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Focused Equity Fund -Growth Plan -Growth Option</td>
<td>INF204K01GE7</td> <td></td>
<td>80.9775</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Focused Fund -
Growth Option - Regular Plan</td> <td>INF966L01374</td>
<td></td> <td>57.2682</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Focused Fund - Growth Option-Direct Plan</td>
<td>INF966L01853</td> <td></td>
<td>61.4005</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Focused Fund - IDCW Option - Direct Plan</td>
<td>INF966L01838</td>
<td>INF966L01846</td> <td>35.8966</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Focused Fund - IDCW Option - Regular Plan</td>
<td>42.5717</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Focused Equity
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01RH5</td> <td>INF200K01RI3</td>
<td>62.3684</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01RJ1</td> <td></td>
<td>255.9307</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Focused Equity Fund - Regular Plan - Income
<td>42.4767</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01370</td> <td></td>
<td>232.2311</td>
<td>08-May-2023</td> </tr><tr> <th
Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan -
Growth Option</td> <td>INF173K01EK6</td>
<td></td> <td>121.1630</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-
Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01EM2</td> <td>INF173K01EL4</td>
<td>35.6678</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Focused Fund (Formerly Known as Principal
Focused Multicap Fund)-Growth Option</td> <td>INF173K01189</td>
<td></td> <td>111.8658</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Focused Fund (Formerly Known as Principal Focused Multicap
Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>33.5409</td> <td>08-May-
<tr> <td class="txt-lft">TATA Focused Equity Fund Direct
Plan - Payout of Income Distribution cum capital withdrawal option </td>
<td>16.5719</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum
capital withdrawal option </td> <td></td>
<td>INF277K018X7</td> <td>16.5719</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Focused Equity Fund Regular
<td>15.5737</td>
<td>08-May-2023</td> </tr> <tr
class="txt-lft">TATA Focused Equity Fund Regular Plan - Reinvestment of Income
<td>INF277K011Y0</td> <td>15.5737</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Focused Equity
Fund-Direct Plan-Growth</td> <td>INF277K017X9</td>
<td></td> <td>16.5719</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Focused Equity Fund-Regular Plan-Growth</td>
<td>15.5737</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Focused Fund -
Direct Plan - Growth Option</td> <td>INF582M01FS4</td>
<td></td> <td>18.53</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Focused Fund - Direct Plan - IDCW Option</td>
<td>INF582M01FU0</td> <td>INF582M01FT2</td>
<td>18.53</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Focused Fund - Regular Plan - Growth
Option</td> <td>INF582M01FW6</td> <td></td>
<td>17.90</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Focused Fund - Regular Plan - IDCW Option</td>
<td>INF582M01FY2</td> <td>INF582M01FX4</td>
<td>17.90</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Focused Equity
Fund - Direct Plan - Growth Option</td> <td>INF789F1AVA3</td>
<td></td> <td>10.7211</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Focused Equity Fund - Direct Plan - IDCW Payout Option</td>
<td>INF789F1AVB1</td> <td></td>
<td>10.7208</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Focused Equity Fund - Regular Plan - Growth
Option</td> <td>INF789F1AUY5</td> <td></td>
<td>10.407</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Focused Equity Fund - Regular Plan - IDCW Payout Option</td>
<td>INF789F1AUZ2</td> <td></td>
<td>10.4071</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Large & Mid Cap Fund)</th> </tr><tr>
class="txt-lft">Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct
Plan</td> <td>INF209K01VH8</td> <td></td>
<td>666.12</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Equity Advantage Fund - Regular Growth</td>
<td>INF209K01165</td> <td></td>
<td>609.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Equity Advantage Fund -Direct
- IDCW</td> <td>INF209K01VG0</td>
<td>INF209K01VI6</td> <td>164.59</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW</td>
<td>INF209K01157</td> <td>INF209K01CE5</td>
<td>109.01</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Growth
Opportunities Fund - Direct Plan - Growth</td>
<td>21.96</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Growth Opportunities Fund - Direct Plan - IDCW</td>
<td>18.61</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Growth Opportunities Fund - Regular Plan -
Growth</td> <td>INF846K01J79</td> <td></td>
<td>20.43</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Growth Opportunities Fund - Regular Plan - IDCW</td>
<td>15.05</td>
<td>08-May-2023</td> </tr><tr> <th
Core Equity Fund - Regular Plan - Growth</td>
<td>INF194K01524</td> <td></td>
<td>74.545</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Core Equity Fund - Regular Plan - IDCW</td>
<td>19.900</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Core Equity Fund-Direct Plan-Growth</td>
<td>84.696</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Core Equity Fund-Direct Plan-IDCW</td>
<td>INF194K01V97</td> <td>INF194K01W05</td>
<td>25.439</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA Large & Mid CapEquity Fund Regular Plan- Quarterly IDCW</td>
<td>21.02</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Large & Mid Cap Equity Fund DirectPlan- Quarterly IDCW</td>
<td>18.01</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund
Direct Plan- Bonus</td> <td>INF761K01629</td>
<td></td> <td>33.45</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth</td>
<td>INF761K01652</td> <td></td>
<td>64.74</td>
<td>08-May-2023</td> </tr> <tr>
Direct Plan-Regular IDCW</td> <td>INF761K01645</td>
<td>INF761K01637</td> <td>17.74</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth</td>
<td>INF761K01041</td> <td></td>
<td>62.50</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus</td>
<td>INF761K01017</td> <td></td>
<td>62.50</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW</td>
<td>17.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund Eco
Plan-Regular IDCW</td> <td>INF761K01025</td>
<td>INF761K01033</td> <td>17.50</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-
<td>57.73</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan- Regular IDCW</td> <td>INF761K01082</td>
<td>INF761K01090</td> <td>17.23</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANK OF INDIA Large & Mid Cap Equity Fund Regular
Plan-Bonus</td> <td>INF761K01074</td>
<td></td> <td>57.71</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Baroda BNP Paribas Mutual Fund</th>
lft">Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option</td>
<td>INF955L01JU2</td> <td></td>
<td>17.6683</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option</td>
<td>INF955L01JV0</td> <td>INF955L01JW8</td>
<td>16.2483</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth
Option</td> <td>INF955L01JR8</td> <td></td>
<td>16.9135</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option</td>
<td>INF955L01JS6</td> <td>INF955L01JT4</td>
<td>14.6245</td> <td>08-May-
EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01EI4</td> <td></td>
<td>183.0600</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01EG8</td>
<td>INF760K01EH6</td> <td>91.8600</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO EMERGING EQUITIES -
REGULAR PLAN - GROWTH OPTION</td> <td>INF760K01167</td>
<td></td> <td>163.5700</td>
<td>08-May-2023</td> </tr>
<tr
lft">CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW
<td>INF760K01183</td> <td>61.7700</td>
<td>08-May-2023</td> </tr><tr>
Equity Opportunities Fund - Direct Plan - Growth</td>
<td>INF740K01PL6</td> <td></td>
<td>402.742</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Equity Opportunities Fund - Direct Plan - IDCW</td>
<td>INF740K01PM4</td> <td>INF740K01PN2</td>
<td>77.459</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity Opportunities Fund-Regular Plan -
<td>368.534</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Equity Opportunities Fund-Regular Plan - IDCW</td>
<td>27.782</td>
<td>08-May-2023</td> </tr><tr> <th
Large & Mid Cap Fund - Direct Plan - Growth Option</td>
<td>INF843K01AL0</td> <td></td>
<td>61.898</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option</td>
<td>INF843K01047</td> <td></td>
<td>54.318</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Large and Mid Cap Fund - Direct Plan -
IDCW Option</td> <td>INF843K01AM8</td>
<td>INF843K01AN6</td> <td>24.009</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option</td>
<td>20.716</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Equity Advantage Fund - Direct - Growth</td>
<td>INF090I01IN1</td> <td></td>
<td>131.8173</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Equity Advantage Fund - Direct - IDCW </td>
<td>INF090I01IL5</td> <td>INF090I01IM3</td>
<td>18.5507</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Equity Advantage Fund - Growth
Plan</td> <td>INF090I01205</td> <td></td>
<td>121.9730</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Equity Advantage Fund - IDCW </td>
<td>16.5059</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Large and Mid
Cap Fund - Growth Option</td> <td>INF179KA1RT1</td>
<td></td> <td>205.559</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Large and Mid Cap Fund - Growth Option - Direct Plan</td>
<td>INF179KA1RQ7</td> <td></td>
<td>212.339</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Large and Mid Cap Fund - IDCW Option</td>
<td>INF179KA1RU9</td> <td></td>
<td>25.825</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan</td>
<td>INF179KA1RR5</td> <td></td>
<td>32.203</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Large & Mid
Cap Fund - Direct Growth</td> <td>INF336L01NV5</td>
<td></td> <td>17.3341</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Large & Mid Cap Fund - Direct IDCW</td>
<td>INF336L01NW3</td> <td>INF336L01NX1</td>
<td>15.8859</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Large & Mid Cap Fund - Regular Growth</td>
<td>INF336L01NY9</td> <td></td>
<td>16.2260</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Large & Mid
Cap Fund - Regular IDCW</td> <td>INF336L01NZ6</td>
<td>INF336L01OA7</td> <td>14.8144</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">ICICI Prudential Large & Mid Cap Fund - Direct Plan -
Growth</td> <td>INF109K011O5</td> <td></td>
<td>652.66</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW</td>
<td>INF109K019N0</td> <td>INF109K010O7</td>
<td>35.71</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Large & Mid Cap Fund - Growth</td>
<td>INF109K01431</td> <td></td>
<td>595.53</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Large & Mid Cap Fund - IDCW</td>
<td>INF109K01EQ7</td> <td>INF109K01449</td>
<td>22.76</td>
<td>08-May-2023</td> </tr><tr> <th
India Growth Opportunities Fund - Direct Plan - Growth</td>
<td>61.64</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205K01LY2</td>
<td>INF205K01LZ9</td> <td>30.98</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Growth
Opportunities Fund - Growth</td> <td>INF205K01247</td>
<td></td> <td>53.42</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India Growth Opportunities Fund - IDCW (Payout /
Reinvestment)</td> <td>INF205K01262</td>
<td>INF205K01254</td> <td>26.46</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Kotak Equity Opportunities Fund - Growth</td>
<td>INF174K01187</td> <td></td>
<td>214.29</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Opportunities Fund - Growth - Direct</td>
<td>INF174K01LF9</td> <td></td>
<td>240.126</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Equity Opportunities Fund - Payout of Income
<td>37.385</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital
withdrawal option - Direct</td> <td>INF174K01LG7</td>
<td></td> <td>42.372</td>
<td>08-May-2023</td> </tr><tr>
Large & Mid Cap Fund-Direct Plan-Growth</td>
<td>INF767K01NE9</td> <td></td>
<td>26.4712</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Large & Mid Cap Fund-Direct Plan-IDCW</td>
<td>INF767K01ND1</td> <td>INF767K01NF6</td>
<td>21.0058</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Large & Mid Cap Fund-Regular Plan-
Growth</td> <td>INF767K01NB5</td> <td></td>
<td>23.6733</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Large & Mid Cap Fund-Regular Plan-IDCW</td>
<td>INF767K01NA7</td> <td>INF767K01NC3</td>
<td>19.1672</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW</td>
<td>15.6422</td> <td>08-May-
Large & Mid Cap Fund - Direct Plan -Growth</td>
<td>INF174V01945</td> <td></td>
<td>18.2867</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Large & Mid Cap Fund -
Regular Plan - Growth</td> <td>INF174V01911</td>
<td></td> <td>17.1708</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW</td>
<td>14.5611</td> <td>08-May-
<tr> <td class="txt-lft">Mirae Asset Emerging
Bluechip Fund - Direct Plan
- Growth</td> <td>INF769K01BI1</td>
<td></td> <td>107.464</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option</td>
<td>INF769K01101</td> <td></td>
<td>97.467</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Emerging Bluechip Fund Direct IDCW</td>
<td>INF769K01BJ9</td>
<td>INF769K01BK7</td> <td>64.009</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Emerging Bluechip Fund Regular IDCW</td>
<td>38.108</td>
<td>08-May-2023</td> </tr><tr> <th
Oswal Large and Midcap Fund - Direct Plan Growth</td>
<td>INF247L01999</td> <td></td>
<td>18.7106</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Large and Midcap Fund - Regular Plan Growth</td>
<td>INF247L01965</td> <td></td>
<td>17.6474</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Large and Midcap Fund Direct - IDCW
Payout/Reinvestment</td> <td>INF247L01AB3</td>
<td>INF247L01AA5</td> <td>16.2064</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Large and Midcap Fund Regular - IDCW
<td>INF247L01973</td> <td>15.4981</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">Navi
Large & Midcap Fund - Direct Annual IDCW Payout</td>
<td>INF959L01CR5</td> <td>INF959L01CS3</td>
<td>28.4222</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout</td>
<td>INF959L01CP9</td> <td>INF959L01CQ7</td>
<td>28.448</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Navi Large & Midcap Fund - Direct Normal IDCW Payout</td>
<td>INF959L01CI4</td> <td>INF959L01CJ2</td>
<td>28.5184</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Large & Midcap Fund - Regular Annual IDCW payout</td>
<td>INF959L01CV7</td> <td>INF959L01CW5</td>
<td>25.8784</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NAVI Large & Midcap Fund - Regular Half Yearly
IDCW Payout</td> <td>INF959L01CT1</td>
<td>INF959L01CU9</td> <td>25.1618</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi Large & Midcap Fund - Regular Normal IDCW Payout</td>
<td>INF959L01CL8</td> <td>INF959L01CM6</td>
<td>25.1581</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Large & Midcap Fund- Direct Plan- Growth
Option</td> <td>INF959L01CH6</td> <td></td>
<td>28.8671</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Large & Midcap Fund- Regular Plan- Growth Option</td>
<td>INF959L01CK0</td> <td></td>
<td>25.1619</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA VISION FUND - DIRECT Plan - IDCW Option</td>
<td>51.3530</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>155.8333</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Vision Fund - Direct Plan Growth Plan
- Growth Option</td> <td>INF204K01F20</td>
<td></td> <td>919.1316</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA VISION FUND - IDCW Option</td>
<td>46.5106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Vision Fund Institutional Dividend
Plan</td> <td>INF204K01331</td>
<td>INF204K01349</td> <td>258.7308</td>
<td>04-Jun-2018</td> </tr>
class="txt-lft">Nippon India Vision Fund-GROWTH PLAN-Bonus Option</td>
<td>INF204K01398</td> <td></td>
<td>145.6606</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Vision Fund-GROWTH PLAN-Growth
<td>864.8371</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">quant Large & Mid Cap Fund - Bonus Option - Regular
Plan</td> <td>INF966L01424</td> <td></td>
<td>73.2881</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Large & Mid Cap Fund - Bonus Option-
Direct Plan</td> <td>INF966L01655</td>
<td></td> <td>73.2881</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Large & Mid Cap Fund - Growth Option</td>
<td>INF966L01341</td> <td></td>
<td>73.237</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Large & Mid Cap Fund - Growth Option-
Direct Plan</td> <td>INF966L01648</td>
<td></td> <td>77.8528</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Large & Mid Cap Fund - IDCW Option - Direct Plan</td>
<td>36.2727</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Large & Mid Cap Fund - IDCW Option -
Regular Plan</td> <td>INF966L01325</td>
<td>INF966L01333</td> <td>44.632</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">SBI Large & Midcap Fund -
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01UH9</td> <td>INF200K01UI7</td>
<td>224.1410</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Large & Midcap Fund - Regular Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200K01289</td>
<td>INF200K01297</td> <td>182.5908</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth</td>
<td>INF200K01UJ5</td> <td></td>
<td>430.0255</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI LARGE & MIDCAP FUND- REGULAR PLAN -
<td>404.1618</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Large and Midcap Direct Plan -
<td>INF903J01PP3</td> <td>INF903J01PQ1</td>
<td>26.3480</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Large and Midcap Fund Direct Plan -
Growth</td> <td>INF903J01PR9</td> <td></td>
<td>61.2151</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Large and Midcap Fund Regular Plan - Growth</td>
<td>INF903J01DT1</td> <td></td>
<td>55.7188</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Large and Midcap Regular Plan - Income
<td>INF903J01DU9</td> <td>INF903J01DV7</td>
<td>23.4773</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Tata Large & MId Cap Fund -Direct Plan- Growth
Option</td> <td>INF277K01MK8</td> <td></td>
<td>406.0326</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Large & Mid Cap Fund Direct Plan - Payout
of IDCW Option</td> <td>INF277K01MI2</td>
<td>INF277K01MJ0</td> <td>79.5571</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW
Option</td> <td>INF277K01DH3</td>
<td>INF277K01410</td> <td>58.7959</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Large & Mid Cap Fund-
Regular Plan - Growth Option</td> <td>INF277K01428</td>
<td></td> <td>364.7555</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Union Large & Midcap Fund - Direct Plan -
Growth Option</td> <td>INF582M01GA0</td>
<td></td> <td>17.54</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union
Large & Midcap Fund - Direct Plan - IDCW Option</td>
<td>INF582M01GC6</td> <td>INF582M01GB8</td>
<td>17.54</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Large & Midcap Fund - Regular Plan - Growth Option</td>
<td>INF582M01GD4</td> <td></td>
<td>16.87</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Large & Midcap Fund - Regular Plan - IDCW
Option</td> <td>INF582M01GG7</td>
<td>INF582M01GF9</td> <td>16.87</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">UTI - Core Equity Fund - Direct
Plan - Growth Option</td> <td>INF789F01UG3</td>
<td></td> <td>110.5076</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Core Equity Fund - Regular Plan -
Growth Option</td> <td>INF789F01869</td>
<td></td> <td>105.06</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Core Equity Fund - Direct Plan - IDCW</td>
<td>INF789F01UE8</td> <td>INF789F01UF5</td>
<td>54.3044</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Core Equity Fund - Regular Plan - IDCW</td>
<td>INF189A01046</td> <td>INF789F01851</td>
<td>51.1805</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Large Cap Fund)</th> </tr><tr> <th
240);"> <td class="txt-lft">Aditya Birla Sun Life Frontline
Equity Fund - Growth - Direct Plan</td> <td>INF209K01YY7</td>
<td></td> <td>385.92</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Frontline
Equity Fund-DIRECT - IDCW</td> <td>INF209K01YX9</td>
<td>INF209K01YW1</td> <td>76.54</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Aditya Birla Sun Life Frontline Equity Fund-Growth</td>
<td>INF209K01BR9</td> <td></td>
<td>354.35</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Frontline Equity Fund-Regular
- IDCW</td> <td>INF209K01BO6</td>
<td>INF209K01EC5</td> <td>32.52</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Bluechip Fund - Direct Plan
- Growth</td> <td>INF846K01DP8</td>
<td></td> <td>49.21</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Bluechip Fund - Direct Plan - IDCW</td>
<td>INF846K01DN3</td> <td>INF846K01DO1</td>
<td>21.10</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Bluechip Fund - Regular Plan - Growth</td>
<td>INF846K01164</td> <td></td>
<td>43.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Bluechip Fund - Regular Plan - IDCW</td>
<td>15.87</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANDHAN Large Cap Fund - Regular Plan -
<td>50.591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Large Cap Fund - Regular Plan - IDCW</td>
<td>18.226</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Large Cap Fund-Direct Plan-Growth</td>
<td>56.623</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Large Cap Fund-Direct Plan-IDCW</td>
<td>23.299</td> <td>08-May-
<td class="txt-lft">BANK OF INDIA Bluechip Fund Direct Plan Growth</td>
<td>10.94</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Bluechip Fund Direct Plan IDCW</td>
<td>INF761K01FK5</td> <td>INF761K01FM1</td>
<td>10.94</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Bluechip Fund Regular Plan Growth</td>
<td>INF761K01FO7</td> <td></td>
<td>10.68</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Bluechip Fund Regular Plan IDCW</td>
<td>INF761K01FN9</td> <td>INF761K01FP4</td>
<td>10.68</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">BARODA BNP PARIBAS LARGE CAP Fund
- Direct Plan - Growth Option</td> <td>INF251K01HN7</td>
<td></td> <td>165.4687</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS LARGE CAP Fund
- Direct Plan - IDCW Option</td> <td>INF251K01HL1</td>
<td>INF251K01HM9</td> <td>22.0641</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW
<td>INF251K01902</td> <td>18.8460</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS LARGE CAP
Fund- Regular Plan - Growth Option</td> <td>INF251K01894</td>
<td></td> <td>147.2098</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO BLUE
CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01FR2</td> <td></td>
<td>48.1200</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN -
IDCW (Payout/Reinvestment)</td> <td>INF760K01FP6</td>
<td>INF760K01FQ4</td> <td>38.7800</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN -
GROWTH OPTION</td> <td>INF760K01AR3</td>
<td></td> <td>42.7600</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR
PLAN - IDCW (Payout/Reinvestment)</td> <td>INF760K01AS1</td>
<td>INF760K01AT9</td> <td>21.8400</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">DSP
color: rgb(240, 240, 240);"> <td class="txt-lft">DSP Top 100
Equity Fund - Direct Plan - Growth</td> <td>INF740K01PR3</td>
<td></td> <td>322.799</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">DSP Top 100 Equity Fund - Direct
Plan - IDCW</td> <td>INF740K01PS1</td>
<td>INF740K01PT9</td> <td>22.316</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Top 100 Equity Fund - Regular Plan - Growth</td>
<td>INF740K01243</td> <td></td>
<td>300.779</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Top 100 Equity Fund - Regular Plan - IDCW</td>
<td>19.832</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Edelweiss Large Cap Fund - Direct Plan - IDCW
Option</td> <td>INF754K01BT0</td>
<td>INF754K01BU8</td> <td>29.19</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Large Cap Fund - Direct
Plan-Growth option</td> <td>INF754K01BW4</td>
<td></td> <td>64.35</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Large Cap Fund - Plan B - IDCW Option</td>
<td>59.02</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Large Cap Fund - Plan C - IDCW
<td>INF754K01103</td> <td>47.05</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Large Cap Fund - Regular Plan - Growth Option</td>
<td>INF754K01046</td> <td></td>
<td>57.97</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Large Cap Fund - Regular Plan - IDCW
<td>INF754K01020</td> <td>22.15</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Large Cap Fund -Plan B - Growth option</td>
<td>INF754K01087</td> <td></td>
<td>58.33</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Large Cap Fund -Plan C - Growth
option</td> <td>INF754K01129</td> <td></td>
<td>57.56</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India BLUECHIP FUND -
Direct - IDCW </td> <td>INF090I01FO5</td>
<td>INF090I01FP2</td> <td>44.4551</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India BLUECHIP FUND -
IDCW </td> <td>INF090I01155</td>
<td>INF090I01163</td> <td>39.0114</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Bluechip Fund- Direct - Growth</td>
<td>INF090I01FN7</td> <td></td>
<td>765.3576</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Bluechip Fund-Growth</td>
<td>INF090I01171</td> <td></td>
<td>703.9808</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Top 100 Fund - Growth Option - Direct Plan</td>
<td>INF179K01YV8</td> <td></td>
<td>825.416</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Top 100 Fund - Growth Option - Regular
Plan</td> <td>INF179K01BE2</td> <td></td>
<td>773.162</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Top 100 Fund - IDCW Option - Direct Plan</td>
<td>INF179K01YT2</td> <td>INF179K01YU0</td>
<td>53.655</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Top 100 Fund - IDCW Option - Regular Plan</td>
<td>INF179K01BC6</td>
<td>INF179K01BD4</td> <td>47.384</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HSBC Large Cap Fund - Direct
Growth</td> <td>INF336L01CM7</td> <td></td>
<td>352.8077</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Large Cap Fund - Direct IDCW</td>
<td>INF336L01CK1</td> <td>INF336L01CL9</td>
<td>35.2418</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Large Cap Fund - Regular Growth</td>
<td>INF336L01016</td> <td></td>
<td>324.2015</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Large Cap Fund - Regular IDCW</td>
<td>37.6945</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Bluechip Fund - Direct Plan
- Growth</td> <td>INF109K016L0</td>
<td></td> <td>76.49</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bluechip Fund - Direct Plan
- IDCW</td> <td>INF109K014L5</td>
<td>INF109K015L2</td> <td>44.11</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Bluechip Fund - Growth</td>
<td>INF109K01BL4</td> <td></td>
<td>70.53</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bluechip Fund - IDCW</td>
<td>INF109K01EP9</td> <td>INF109K01BM2</td>
<td>24.48</td> <td>08-May-
Bluechip Fund - Institutional Option - I - Growth</td>
<td>INF109K01BN0</td> <td></td>
<td>37.59</td>
<td>24-Apr-2020</td> </tr><tr> <th
<tr> <td class="txt-lft">IDBI India Top 100
Equity Fund Growth</td> <td>INF397L01869</td>
<td></td> <td>40.91</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI India Top 100 Equity Fund Growth Direct</td>
<td>INF397L01BV2</td> <td></td>
<td>45.85</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI India Top 100 Equity Fund IDCW</td>
<td>24.27</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI India Top 100
Equity Fund IDCW Direct</td> <td>INF397L01BW0</td>
<td>INF397L01BX8</td> <td>27.98</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Indiabulls Mutual Fund</th>
lft">Indiabulls Blue Chip Fund - Direct Plan - Growth Option</td>
<td>INF666M01600</td> <td></td>
<td>34.86</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Blue Chip Fund - Regular Plan- Growth Option</td>
<td>INF666M01162</td> <td></td>
<td>29.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Bluechip Fund- Direct Plan- - Income
<td>20.21</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Bluechip
Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01CQ6</td>
<td>INF666M01CR4</td> <td>19.61</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Bluechip Fund-
Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout
& Reinvestment)</td> <td>INF666M01CM5</td>
<td>INF666M01CN3</td> <td>15.58</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income
<td>INF666M01CO1</td> <td>INF666M01CP8</td>
<td>19.46</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum
<td>16.88</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum
<td>INF666M01CW4</td> <td>INF666M01CX2</td>
<td>17.99</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Bluechip Fund- Regular Plan- Monthly -
<td>INF666M01CS2</td> <td>INF666M01CT0</td>
<td>17.25</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum
<td>INF666M01CU8</td> <td>INF666M01CV6</td>
<td>17.88</td>
<td>08-May-2023</td> </tr><tr> <th
India Largecap Fund - Direct Plan - Growth</td>
<td>INF205K01LB0</td> <td></td>
<td>51.49</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K01KZ1</td> <td>INF205K01LA2</td>
<td>27.16</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Largecap Fund - Growth</td>
<td>INF205K01304</td> <td></td>
<td>44.23</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Largecap Fund - IDCW (Payout / Reinvestment)</td>
<td>22.76</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Large Cap Fund -
Direct Plan - Growth Option</td> <td>INF00XX01804</td>
<td></td> <td>12.9195</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Large Cap Fund - Direct Plan - IDCW Option</td>
<td>12.9195</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Large Cap Fund - Regular Plan - Growth
<td>12.2607</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Large Cap Fund - Regular Plan - IDCW Option</td>
<td>12.2607</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">JM Large
Cap Fund (Direct) - Annual IDCW</td> <td>INF192K01JU4</td>
<td>INF192K01JV2</td> <td>47.1916</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">JM Large Cap Fund (Direct) - Growth Option</td>
<td>INF192K01BZ0</td> <td></td>
<td>114.5645</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Large Cap Fund (Direct)
- Half Yearly IDCW </td> <td>INF192K01JR0</td>
<td>INF192K01JZ3</td> <td>46.8624</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Large Cap Fund (Direct) - IDCW</td>
<td>INF192K01BX5</td> <td>INF192K01BY3</td>
<td>45.9970</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Large Cap Fund (Direct) - Monthly IDCW </td>
<td>INF192K01JJ7</td> <td>INF192K01JK5</td>
<td>46.7646</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Large Cap Fund (Direct) - Quarterly IDCW</td>
<td>INF192K01JN9</td> <td>INF192K01JO7</td>
<td>47.2001</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Large Cap Fund (Regular) - Annual IDCW</td>
<td>INF192K01JS8</td> <td>INF192K01JT6</td>
<td>20.5610</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Large Cap Fund (Regular) - Growth Option</td>
<td>INF192K01601</td> <td></td>
<td>102.9975</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Large Cap Fund (Regular) - Half Yearly IDCW</td>
<td>INF192K01JP4</td>
<td>INF192K01JQ2</td> <td>16.8849</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Large Cap Fund (Regular) - IDCW </td>
<td>19.9948</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Large Cap Fund (Regular) - Monthly IDCW</td>
<td>INF192K01JH1</td> <td>INF192K01JI9</td>
<td>16.0043</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Large Cap Fund (Regular) - Quarterly IDCW</td>
<td>INF192K01JL3</td> <td>INF192K01JM1</td>
<td>23.2443</td>
<td>08-May-2023</td> </tr><tr> <th
Bluechip Fund - Growth</td> <td>INF174K01153</td>
<td></td> <td>388.476</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Bluechip Fund - Growth - Direct</td>
<td>INF174K01KW6</td> <td></td>
<td>435.548</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Bluechip Fund - Payout of Income Distribution
cum capital withdrawal option - Direct</td>
<td>INF174K01KY2</td> <td>INF174K01KX4</td>
<td>57.603</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal
option</td> <td>INF174K01179</td>
<td>INF174K01161</td> <td>50.146</td>
<td>08-May-2023</td> </tr><tr>
MF Large Cap Fund-Direct Plan-Growth</td> <td>INF767K01EJ7</td>
<td></td> <td>44.6945</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Large Cap Fund-Direct Plan-IDCW</td>
<td>INF767K01EI9</td> <td>INF767K01EK5</td>
<td>28.1509</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Large Cap Fund-Regular Plan-Growth</td>
<td>INF767K01105</td> <td></td>
<td>40.3003</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Large Cap Fund-Regular Plan-IDCW</td>
<td>24.3389</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Large Cap Fund - Direct Plan - IDCW</td>
<td>14.4497</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Large Cap Fund - Direct Plan -Growth</td>
<td>INF174V01721</td> <td></td>
<td>17.0722</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Large Cap Fund - Regular Plan -
<td>15.7829</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Large Cap Fund - Regular Plan - IDCW</td>
<td>13.2026</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Large Cap Fund - Direct Plan - Growth</td>
<td>INF769K01AX2</td> <td></td>
<td>88.509</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Large Cap Fund - Growth Plan</td>
<td>INF769K01010</td> <td></td>
<td>80.227</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Large Cap Fund Direct IDCW</td>
<td>INF769K01AY0</td> <td>INF769K01AZ7</td>
<td>54.512</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset Large Cap
Fund Regular IDCW</td> <td>INF769K01036</td>
<td>INF769K01028</td> <td>24.218</td>
<td>08-May-2023</td> </tr><tr>
lft">Nippon India Large CapFund- Growth Plan -Growth Option</td>
<td>INF204K01562</td> <td></td>
<td>57.5905</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option</td>
<td>INF204K01XG7</td> <td>INF204K01XH5</td>
<td>29.5400</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Large Cap Fund - Direct Plan Growth
Plan - Bonus Option</td> <td>INF204K01D30</td>
<td></td> <td>63.0419</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option</td>
<td>INF204K01XI3</td> <td></td>
<td>63.0419</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA LARGE CAP FUND - IDCW Option</td>
<td>20.3791</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Large Cap Fund- Growth Plan Bonus Option</td>
<td>INF204K01554</td> <td></td>
<td>57.5905</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Large Cap Fund-Institutional Plan
Growth Plan Bonus Option</td> <td>INF204K01513</td>
<td></td> <td>34.1366</td>
<td>03-Mar-2020</td> </tr><tr>
240);"> <td class="txt-lft">PGIM India Large Cap Fund - BONUS
OPTION</td> <td>INF223J01895</td> <td></td>
<td>22.38</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Large Cap Fund - Direct Plan -
Bonus</td> <td>INF223J01MM0</td> <td></td>
<td>24.02</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Large Cap Fund - Direct Plan - Dividend</td>
<td>INF663L01GS2</td> <td>INF663L01GT0</td>
<td>25.27</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Large Cap Fund - Direct Plan -
Growth</td> <td>INF663L01GR4</td> <td></td>
<td>289.94</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Large Cap Fund - Dividend</td>
<td>INF663L01GU8</td> <td>INF663L01GV6</td>
<td>18.29</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Large Cap Fund - Growth</td>
<td>INF663L01GW4</td> <td></td>
<td>252.68</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Large Cap Fund Wealth Plan - Growth Option</td>
<td>INF223J01267</td> <td></td>
<td>34.74</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Large Cap Fund Wealth Plan -Dividend
<td>11.63</td>
<td>28-Jul-2019</td> </tr><tr> <th
<td class="txt-lft">quant Large Cap Fund - Growth Option - Direct Plan</td>
<td>INF966L01AT0</td> <td></td>
<td>9.8732</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Large Cap Fund - Growth Option - Regular
Plan</td> <td>INF966L01AW4</td> <td></td>
<td>9.7433</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Large Cap Fund - IDCW Option - Direct Plan</td>
<td>INF966L01AU8</td> <td>INF966L01AV6</td>
<td>9.8758</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Large Cap Fund - IDCW Option - Regular
Plan</td> <td>INF966L01AX2</td>
<td>INF966L01AY0</td> <td>9.7414</td>
<td>08-May-2023</td> </tr><tr>
<th
<td class="txt-lft">SBI Blue Chip Fund - Direct Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200K01QV8</td>
<td>INF200K01QW6</td> <td>46.5628</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Blue Chip Fund -
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>37.4126</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI BLUE CHIP FUND-
DIRECT PLAN -GROWTH</td> <td>INF200K01QX4</td>
<td></td> <td>71.7460</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI BLUE CHIP FUND-REGULAR PLAN GROWTH</td>
<td>INF200K01180</td> <td></td>
<td>65.7651</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Large Cap Fund (Formerly Known as
Sundaram Blue ChipFund)Direct Plan - Reinvestment of Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903JA1JE6</td>
<td></td> <td>14.0847</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Large Cap Fund (Formerly
Known as Sundaram Blue Chip Fund)Regular Plan - Payout of Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903JA1JA4</td>
<td></td> <td>13.4835</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)
Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903JA1JD8</td> <td></td>
<td>14.0847</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Large Cap Fund (Formerly Known as Sundaram
Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903JA1JB2</td>
<td></td> <td>13.4835</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan
- Growth</td> <td>INF903JA1JC0</td>
<td></td> <td>16.0082</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Large Cap Fund(Formerly Known as
Sundaram Blue Chip Fund) Regular Plan - Growth</td>
<td>INF903JA1IZ3</td> <td></td>
<td>15.3385</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Tata Large Cap Fund -Direct Plan Growth Option</td>
<td>INF277K01QZ7</td> <td></td>
<td>387.5680</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Large Cap Fund -Regular Plan - Growth
<td>345.0899</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Large Cap Fund- Direct Plan - Payout of IDCW Option</td>
<td>88.0545</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Large Cap Fund- Regular Plan - Payout of IDCW
Option</td> <td>INF277K01EG3</td>
<td>INF277K01923</td> <td>75.1916</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Taurus Mutual Fund</th>
240);"> <td class="txt-lft">Taurus Largecap Equity Fund -
Direct Plan - Growth</td> <td>INF044D01BX3</td>
<td></td> <td>110.86</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Largecap Equity Fund - Direct Plan -
Payout of Income Distribution cum Capital Withdrawal option</td>
<td>INF044D01BY1</td> <td>INF044D01BZ8</td>
<td>48.84</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Largecap Equity Fund - Regular Plan - Growth</td>
<td>INF044D01773</td> <td></td>
<td>105.07</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Largecap Equity Fund - Regular Plan - Payout
of Income Distribution cum Capital Withdrawal option</td>
<td>46.03</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Union Largecap Fund - Direct Plan - Growth Option</td>
<td>INF582M01CU7</td> <td></td>
<td>17.52</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Largecap Fund - Direct Plan - IDCW
Option</td> <td>INF582M01CV5</td>
<td>INF582M01CW3</td> <td>17.52</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Largecap Fund - Regular Plan - Growth Option</td>
<td>INF582M01CQ5</td> <td></td>
<td>16.81</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Largecap Fund - Regular Plan - IDCW
Option</td> <td>INF582M01CR3</td>
<td>INF582M01CS1</td> <td>16.81</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">UTI - Master Share-Growth
<td>193.6303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Master Share-Growth Option - Direct</td>
<td>INF789F01US8</td> <td></td>
<td>208.3023</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Mastershare Unit Scheme - Direct Plan - IDCW</td>
<td>INF789F01UQ2</td> <td>INF789F01UR0</td>
<td>47.3591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Mastershare Unit Scheme - Regular Plan -
IDCW</td> <td>INF189A01038</td>
<td>INF789F01950</td> <td>41.2823</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">WhiteOak Capital
Large Cap Fund Direct Plan Growth</td> <td>INF03VN01696</td>
<td></td> <td>9.695</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">WhiteOak Capital Large Cap Fund
Direct Plan IDCW</td> <td>INF03VN01704</td>
<td>INF03VN01712</td> <td>9.695</td>
<td>08-May-2023</td> </tr>
class="txt-lft">WhiteOak Capital Large Cap Fund Regular Plan Growth</td>
<td>9.623</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Large Cap Fund Regular Plan
IDCW</td> <td>INF03VN01670</td>
<td>INF03VN01688</td> <td>9.623</td>
<td>08-May-2023</td> </tr>
Schemes (Equity Scheme - Mid Cap Fund)</th> </tr><tr>
Midcap Fund - Growth - Direct Plan</td> <td>INF209K01Q30</td>
<td></td> <td>508.07</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Midcap Fund
-DIRECT - IDCW</td> <td>INF209K01Q22</td>
<td></td> <td>66.61</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW</td>
<td>INF209K01355</td> <td>INF209K01CN6</td>
<td>39.77</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life MIDCAP Fund-Growth</td>
<td>INF209K01363</td> <td></td>
<td>464.6</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Axis Midcap Fund - Direct Plan - Growth</td>
<td>INF846K01EH3</td> <td></td>
<td>78.02</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Midcap Fund - Direct Plan - IDCW</td>
<td>INF846K01EF7</td> <td>INF846K01EG5</td>
<td>39.11</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Midcap Fund -
Regular Plan - Growth</td> <td>INF846K01859</td>
<td></td> <td>68.69</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Midcap Fund - Regular Plan - IDCW</td>
<td>30.31</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANDHAN MIDCAP FUND - GROWTH - DIRECT
PLAN</td> <td>INF194KB1DJ2</td> <td></td>
<td>10.242</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN</td>
<td>INF194KB1DM6</td> <td></td>
<td>10.115</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN MIDCAP FUND - IDCW
- DIRECT PLAN</td> <td>INF194KB1DK0</td>
<td>INF194KB1DL8</td> <td>10.239</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN MIDCAP FUND - IDCW -
REGULAR PLAN</td> <td>INF194KB1DN4</td>
<td>INF194KB1DO2</td> <td>10.115</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">BANK OF INDIA MID
& SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH</td>
<td>INF761K01DM6</td> <td></td>
<td>24.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA MID & SMALL CAP EQUITY & DEBT
FUND - DIRECT PLAN IDCW</td> <td>INF761K01DN4</td>
<td>INF761K01DO2</td> <td>20.38</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND -
REGULARPLANGROWTH</td> <td>INF761K01DP9</td>
<td></td> <td>23.48</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA MID & SMALL CAP EQUITY
& DEBT FUND - REGULARPLAN IDCW</td> <td>INF761K01DQ7</td>
<td>INF761K01DR5</td> <td>19.90</td>
<td>08-May-2023</td>
lft">BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option</td>
<td>INF251K01HQ0</td> <td></td>
<td>70.1374</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Mid Cap Fund - Direct Plan -
IDCW Option</td> <td>INF251K01HO5</td>
<td>INF251K01HP2</td> <td>50.8261</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option</td>
<td>INF251K01AW3</td> <td></td>
<td>60.8325</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option</td>
<td>INF251K01AX1</td> <td>INF251K01AY9</td>
<td>41.5081</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Canara Robeco Mid Cap Fund- Direct Plan-
Growth Option</td> <td>INF760K01KI1</td>
<td></td> <td>10.1700</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Canara Robeco Mid Cap Fund- Direct Plan-
IDCW</td> <td>INF760K01KK7</td>
<td>INF760K01KJ9</td> <td>10.1700</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Canara Robeco Mid Cap Fund- Regular Plan- Growth Option</td>
<td>INF760K01KL5</td> <td></td>
<td>10.1000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Canara Robeco Mid Cap Fund- Regular Plan- IDCW</td>
<td>INF760K01KN1</td>
<td>INF760K01KM3</td> <td>10.1000</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">DSP Midcap Fund - Direct Plan -
Growth</td> <td>INF740K01PX1</td> <td></td>
<td>95.059</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Midcap Fund - Direct Plan - IDCW</td>
<td>INF740K01PY9</td> <td>INF740K01PZ6</td>
<td>48.687</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Midcap Fund -
Regular Plan - Growth</td> <td>INF740K01128</td>
<td></td> <td>87.265</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Midcap Fund - Regular Plan - IDCW</td>
<td>21.341</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Edelweiss Mid Cap Fund - Direct Plan - Growth
Option</td> <td>INF843K01AO4</td> <td></td>
<td>61.012</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Mid Cap Fund - Direct Plan - IDCW
Option</td> <td>INF843K01AP1</td>
<td>INF843K01AQ9</td> <td>44.487</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Mid Cap Fund - Regular Plan - Growth Option</td>
<td>INF843K01013</td> <td></td>
<td>53.852</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Mid Cap Fund - Regular Plan - IDCW
<td>INF843K01039</td> <td>31.048</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Prima
Fund - Direct - Growth</td> <td>INF090I01FH9</td>
<td></td> <td>1711.2356</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Franklin India PRIMA FUND -
Direct - IDCW </td> <td>INF090I01FI7</td>
<td>INF090I01FJ5</td> <td>79.2912</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India PRIMA FUND - IDCW </td>
<td>67.5126</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Prima Fund-Growth</td>
<td>INF090I01809</td> <td></td>
<td>1550.1731</td> <td>08-May-
class="txt-lft">HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan</td>
<td>INF179K01XQ0</td> <td></td>
<td>115.397</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Mid-Cap Opportunities Fund - Growth Plan</td>
<td>INF179K01CR2</td> <td></td>
<td>106.29</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan</td>
<td>INF179K01XO5</td> <td>INF179K01XP2</td>
<td>49.996</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Mid-Cap Opportunities Fund - IDCW Plan</td>
<td>INF179K01CS0</td> <td>INF179K01CT8</td>
<td>35.782</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HSBC Midcap Fund - Direct Growth</td>
<td>INF917K01FZ1</td> <td></td>
<td>232.8082</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Midcap Fund - Direct IDCW</td>
<td>INF917K01E78</td> <td>INF917K01FX6</td>
<td>56.8334</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Midcap Fund - Regular Growth</td>
<td>INF917K01254</td> <td></td>
<td>210.8568</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Midcap Fund - Regular IDCW</td>
<td>51.4440</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">IDBI Midcap Fund Growth Direct</td>
<td>INF397L01JK8</td> <td></td>
<td>18.58</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Midcap Fund Growth Regular</td>
<td>INF397L01JO0</td> <td></td>
<td>16.99</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Midcap Fund IDCW Direct</td> <td>INF397L01JH4</td>
<td>INF397L01JI2</td> <td>17.48</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI Midcap Fund IDCW
Regular</td> <td>INF397L01JL6</td>
<td>INF397L01JM4</td> <td>15.94</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Invesco India Midcap Fund -
Direct Plan - Growth Option</td> <td>INF205K01MV6</td>
<td></td> <td>107.62</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Midcap Fund -
Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K01MT0</td> <td>INF205K01MU8</td>
<td>43.52</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Midcap Fund - Growth Option</td>
<td>92.02</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Midcap Fund - IDCW (Payout /
Reinvestment)</td> <td>INF205K01BD7</td>
<td>INF205K01BE5</td> <td>34.79</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">ITI Mid Cap Fund - Direct Plan -
Growth Option</td> <td>INF00XX01929</td>
<td></td> <td>12.2402</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Mid Cap Fund - Direct Plan - IDCW
Option</td> <td>INF00XX01937</td>
<td>INF00XX01945</td> <td>12.2402</td>
<td>08-May-2023</td> </tr>
<tr
lft">ITI Mid Cap Fund - Regular Plan - Growth Option</td>
<td>11.6546</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Mid Cap Fund - Regular Plan - IDCW Option</td>
<td>11.6546</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">JM Midcap Fund (Direct) - Growth</td>
<td>INF192K01MV6</td> <td></td>
<td>10.4356</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Midcap Fund (Direct) - IDCW</td>
<td>INF192K01MW4</td> <td>INF192K01MX2</td>
<td>10.4356</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Midcap Fund (Regular) - Growth</td>
<td>INF192K01MS2</td> <td></td>
<td>10.3388</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Midcap Fund (Regular) - IDCW</td>
<td>INF192K01MT0</td> <td>INF192K01MU8</td>
<td>10.3388</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Kotak Emerging Equity Scheme - Growth</td>
<td>77.625</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Emerging Equity Scheme - Growth - Direct</td>
<td>87.737</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Emerging Equity
Scheme - Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174K01DU5</td> <td>INF174K01DT7</td>
<td>42.634</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Emerging Equity Scheme - Payout of Income Distribution cum
capital withdrawal option - Direct</td> <td>INF174K01LU8</td>
<td>INF174K01LV6</td> <td>52.272</td>
<td>08-May-2023</td>
left">Mahindra Manulife Mutual Fund</th> </tr>
class="txt-lft">Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW</td>
<td>17.2208</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Mid Cap Fund - Direct Plan -Growth</td>
<td>INF174V01507</td> <td></td>
<td>19.9349</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Mid Cap Fund - Regular Plan - Growth</td>
<td>INF174V01473</td> <td></td>
<td>18.1915</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Mid Cap Fund- Regular Plan -
<td>INF174V01481</td> <td>15.5104</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Mirae Asset Midcap Fund -
Regular Plan-Growth Option</td> <td>INF769K01EY2</td>
<td></td> <td>21.390</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Midcap Fund Direct
IDCW</td> <td>INF769K01EZ9</td>
<td>INF769K01FC5</td> <td>19.024</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Midcap Fund Regular IDCW</td>
<td>INF769K01EX4</td> <td>INF769K01FB7</td>
<td>17.902</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Midcap Fund- Direct Growth Option</td>
<td>22.587</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Motilal Oswal Midcap Fund-Direct - IDCW
<td>INF247L01452</td> <td>29.1924</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Midcap Fund-Direct
Plan-Growth Option</td> <td>INF247L01445</td>
<td></td> <td>58.4032</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment</td>
<td>27.2258</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Midcap Fund-Regular Plan-Growth
<td>52.1805</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW
Option</td> <td>INF204K01E39</td>
<td>INF204K01E47</td> <td>114.8846</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Growth Fund - Direct
Plan Growth Plan - Bonus Option</td> <td>INF204K01E21</td>
<td></td> <td>397.9529</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Growth Fund - Direct Plan Growth Plan - Growth
<td>2395.3674</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA GROWTH FUND - IDCW Option</td>
<td>76.9167</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">NIPPON INDIA GROWTH
FUND - INSTITUTIONAL Plan - IDCW Option</td>
<td>772.9757</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Growth Fund-Growth Plan-Bonus
<td>370.4416</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Growth Fund-Growth Plan-Growth Option</td>
<td>INF204K01323</td> <td></td>
<td>2225.2883</td> <td>08-May-
<tr> <td class="txt-lft">PGIM India Midcap
Opportunities Fund - Direct Plan - Dividend Option - Payout</td>
<td>INF663L01DW1</td> <td>INF663L01DX9</td>
<td>40.45</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option</td>
<td>INF663L01DV3</td> <td></td>
<td>48.8</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Midcap Opportunities Fund - Regular Plan
- Dividend Option - Payout</td> <td>INF663L01EA5</td>
<td>INF663L01EB3</td> <td>20.38</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Midcap Opportunities Fund - Regular Plan -
Growth Option</td> <td>INF663L01DZ4</td>
<td></td> <td>43.32</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">quant Mutual Fund</th>
</tr> <tr> <td class="txt-lft">quant Mid
Cap Fund - Growth Option - Direct Plan</td>
<td>INF966L01887</td> <td></td>
<td>147.3298</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Mid Cap Fund - Growth Option - Regular Plan</td>
<td>INF966L01176</td> <td></td>
<td>134.7058</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Mid Cap Fund - IDCW Option - Direct Plan</td>
<td>INF966L01861</td>
<td>INF966L01879</td> <td>51.746</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Mid Cap Fund - IDCW Option - Regular Plan</td>
<td>47.878</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Magnum MIDCAP
FUND - DIRECT PLAN - GROWTH</td> <td>INF200K01TP4</td>
<td></td> <td>169.0516</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01TN9</td>
<td>INF200K01TO7</td> <td>95.8429</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum MIDCAP
FUND - REGULAR PLAN - GROWTH</td> <td>INF200K01560</td>
<td></td> <td>153.7345</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum
<td>INF200K01586</td> <td>62.8168</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Mid Cap Fund Direct Plan -
Growth</td> <td>INF903J01MJ3</td> <td></td>
<td>806.4523</td>
<td>08-May-2023</td> </tr> <tr
240, 240);"> <td class="txt-lft">Sundaram Mid Cap Fund
Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01MH7</td> <td>INF903J01MI5</td>
<td>47.0747</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Mid Cap Fund Regular Plan - Growth</td>
<td>INF903J01173</td> <td></td>
<td>752.2629</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903J01181</td>
<td>INF903J01199</td> <td>43.2985</td>
<td>08-May-2023</td> </tr><tr>
Mid Cap Growth Fund - Direct Plan- Growth Option</td>
<td>INF277K01PY2</td> <td></td>
<td>280.4904</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Mid Cap Growth Fund - Direct Plan- IDCW Option</td>
<td>INF277K01PW6</td> <td>INF277K01PX4</td>
<td>92.5881</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Mid Cap Growth Fund Regular Plan- Growth
<td>253.1611</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Mid Cap Growth Fund-Regular Plan - IDCW Option</td>
<td>INF277K01DS0</td> <td>INF277K01642</td>
<td>69.8759</td>
<td>08-May-2023</td> </tr><tr> <th
Discovery (Midcap) Fund - Direct Plan - Growth</td>
<td>INF044D01CA9</td> <td></td>
<td>81.45</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution
cum Capital Withdrawal option</td> <td>INF044D01CB7</td>
<td>INF044D01CC5</td> <td>72.36</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Taurus Discovery (Midcap)
Fund - Regular Plan - Growth</td> <td>INF044D01815</td>
<td></td> <td>77.82</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income
Distribution cum Capital Withdrawal option</td>
<td>69.37</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Midcap Fund -
Direct Plan - Growth Option</td> <td>INF582M01GI3</td>
<td></td> <td>29.70</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Midcap Fund - Direct Plan - IDCW Option</td>
<td>INF582M01GK9</td> <td>INF582M01GJ1</td>
<td>29.70</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Midcap Fund - Regular Plan - Growth
Option</td> <td>INF582M01GM5</td> <td></td>
<td>28.50</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Midcap Fund - Regular Plan - IDCW Option</td>
<td>INF582M01GO1</td> <td>INF582M01GN3</td>
<td>28.50</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Mid Cap Fund -
Direct Plan - IDCW</td> <td>INF789F01TY8</td>
<td>INF789F01TZ5</td> <td>101.9388</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Mid Cap Fund - Regular Plan - IDCW</td>
<td>89.738</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Mid Cap Fund-Growth Option</td>
<td>INF789F01810</td> <td></td>
<td>189.6372</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Mid Cap Fund-Growth Option- Direct</td>
<td>INF789F01UA6</td> <td></td>
<td>207.1493</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">WhiteOak Capital Mutual Fund</th>
</tr> <tr> <td class="txt-lft">WhiteOak
Capital Mid Cap Fund Direct Plan Growth</td>
<td>10.334</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Mid Cap Fund Direct Plan IDCW</td>
<td>10.334</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">WhiteOak Capital Mid Cap Fund Regular Plan
Growth</td> <td>INF03VN01563</td> <td></td>
<td>10.209</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Mid Cap Fund Regular Plan IDCW</td>
<td>10.209</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Multi Cap Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Multi-Cap Fund-Direct Growth</td>
<td>INF209KB1Y49</td> <td></td>
<td>13.02</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout</td>
<td>13.02</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Multi-Cap Fund-Regular
Growth</td> <td>INF209KB1Y23</td> <td></td>
<td>12.58</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout</td>
<td>12.58</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Multicap Fund -
Direct Growth</td> <td>INF846K013E0</td>
<td></td> <td>10.26</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Multicap Fund - Direct Plan - IDCW</td>
<td>10.26</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Multicap Fund - Regular Plan - Growth</td>
<td>10.05</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Multicap Fund - Regular Plan - IDCW</td>
<td>10.05</td>
<td>08-May-2023</td> </tr><tr> <th
MULTI CAP FUND - GROWTH - DIRECT PLAN</td>
<td>INF194KB1CL0</td> <td></td>
<td>11.223</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN</td>
<td>INF194KB1CI6</td> <td></td>
<td>10.952</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN</td>
<td>INF194KB1CM8</td> <td>INF194KB1CN6</td>
<td>11.218</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN</td>
<td>INF194KB1CJ4</td> <td>INF194KB1CK2</td>
<td>10.953</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA Flexi Cap Fund Direct Plan -Growth</td>
<td>INF761K01FF5</td> <td></td>
<td>21.30</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW</td>
<td>INF761K01FE8</td> <td>INF761K01FG3</td>
<td>18.21</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Flexi Cap Fund Regular Plan -
Growth</td> <td>INF761K01FI9</td> <td></td>
<td>20.31</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW</td>
<td>INF761K01FH1</td> <td>INF761K01FJ7</td>
<td>18.45</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Bank of India Multi Cap Fund Direct Plan -
Growth</td> <td>INF761K01FR0</td> <td></td>
<td>10.69</td>
<td>08-May-2023</td> </tr> <tr
lft">Bank of India Multi Cap Fund Direct Plan - IDCW</td>
<td>INF761K01FQ2</td> <td>INF761K01FS8</td>
<td>10.69</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Bank of India Multi Cap Fund Regular Plan -
Growth</td> <td>INF761K01FU4</td> <td></td>
<td>10.67</td>
<td>08-May-2023</td> </tr> <tr
lft">Bank of India Multi Cap Fund Regular Plan - IDCW</td>
<td>INF761K01FT6</td> <td>INF761K01FV2</td>
<td>10.67</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option</td>
<td>INF955L01AG0</td> <td></td>
<td>193.4739</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option</td>
<td>INF955L01AE5</td> <td></td>
<td>42.4590</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas MULTI CAP FUND - Regular Plan -
<td></td> <td>176.3337</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option</td>
<td>40.9248</td> <td>08-May-
<tr> <td class="txt-lft">HDFC Multi Cap Fund - Growth
Option</td> <td>INF179KC1BV9</td> <td></td>
<td>11.473</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Multi Cap Fund - Growth Option - Direct Plan</td>
<td>INF179KC1BS5</td> <td></td>
<td>11.714</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Multi Cap Fund - IDCW Option</td>
<td>INF179KC1BW7</td> <td>INF179KC1BX5</td>
<td>11.423</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Multi Cap Fund - IDCW Option - Direct Plan</td>
<td>INF179KC1BT3</td> <td>INF179KC1BU1</td>
<td>11.714</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Multi Cap Fund -
Direct - Growth</td> <td>INF336L01QN5</td>
<td></td> <td>10.5370</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Multi Cap Fund - Direct - IDCW</td>
<td>INF336L01QO3</td> <td>INF336L01QP0</td>
<td>10.5370</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Multi Cap Fund - Regular - Growth</td>
<td>INF336L01QQ8</td> <td></td>
<td>10.4979</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Multi Cap Fund - Regular - IDCW</td>
<td>INF336L01QR6</td> <td>INF336L01QS4</td>
<td>10.4979</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential MidCap Fund - Direct Plan -Growth</td>
<td>183.13</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential MidCap Fund - Direct Plan -IDCW</td>
<td>INF109K019M2</td> <td>INF109K010N9</td>
<td>40.21</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MidCap Fund - Growth</td>
<td>INF109K01AN2</td> <td></td>
<td>166.44</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential MidCap Fund - IDCW</td>
<td>INF109K01EH6</td> <td>INF109K01AL6</td>
<td>27.94</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multicap Fund - Direct Plan -
<td>521.79</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Multicap Fund - Direct Plan -IDCW</td>
<td>40.41</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multicap Fund - Growth</td>
<td>INF109K01613</td> <td></td>
<td>475.99</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Multicap Fund - IDCW</td>
<td>INF109K01FK7</td> <td>INF109K01621</td>
<td>24.76</td>
<td>08-May-2023</td> </tr><tr> <th
India Multicap Fund - Direct Plan - Growth Option</td>
<td>INF205K01MS2</td> <td></td>
<td>92.78</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>83.99</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Multicap Fund - Growth Option</td>
<td>INF205K01DN2</td> <td></td>
<td>80.15</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Multicap Fund - IDCW (Payout / Reinvestment)</td>
<td>72.68</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Multi Cap Fund -
<td></td> <td>15.5617</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Multi Cap Fund - Direct Plan - IDCW Option</td>
<td>14.8883</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Multi Cap Fund - Regular Plan - Growth
<td>14.2949</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Multi Cap Fund - Regular Plan - IDCW Option</td>
<td>13.6547</td>
<td>08-May-2023</td> </tr><tr> <th
Multicap Fund- Regular Plan -IDCW Option</td>
<td>INF174KA1HT7</td> <td>INF174KA1HU5</td>
<td>10.702</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Multicap Fund-Direct Plan-Growth</td>
<td>INF174KA1HV3</td> <td></td>
<td>11.001</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Multicap Fund-Direct Plan-IDCW Option</td>
<td>INF174KA1HW1</td> <td>INF174KA1HX9</td>
<td>11.001</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Multicap Fund-Regular Plan-Growth</td>
<td>INF174KA1HS9</td> <td></td>
<td>10.702</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">LIC MF Multi Cap
Fund-Direct Growth</td> <td>INF767K01RK7</td>
<td></td> <td>10.1975</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Multi Cap Fund-Direct IDCW</td>
<td>INF767K01RL5</td> <td>INF767K01RM3</td>
<td>10.1975</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Multi Cap Fund-Regular Growth</td>
<td>INF767K01RH3</td> <td></td>
<td>10.0997</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Multi Cap Fund-Regular IDCW</td>
<td>INF767K01RI1</td> <td>INF767K01RJ9</td>
<td>10.0997</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW</td>
<td>19.0470</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Multi Cap Fund - Direct Plan -Growth</td>
<td>INF174V01341</td> <td></td>
<td>23.4595</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Multi Cap Fund - Regular Plan -
<td>20.8801</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW</td>
<td>16.5646</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option</td>
<td>INF204K01XD4</td> <td>INF204K01XE2</td>
<td>60.0814</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>187.0354</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Multi Cap Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01XF9</td>
<td></td> <td>187.0354</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA MULTI CAP FUND - IDCW Option</td>
<td>43.5661</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">Nippon India Multi Cap Fund Institutional Dividend Plan</td>
<td>44.8994</td>
<td>13-Jul-2016</td> </tr> <tr
lft">Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option</td>
<td>INF204K01448</td> <td></td>
<td>21.9544</td>
<td>25-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Nippon India Multi Cap Fund-Growth Plan-Bonus
<td>173.4232</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Multi Cap Fund-Growth Plan-Growth Option</td>
<td>INF204K01489</td> <td></td>
<td>173.4232</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Active Fund-
GROWTH OPTION - Regular Plan</td> <td>INF966L01234</td>
<td></td> <td>441.957</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Active Fund-GROWTH OPTION-Direct Plan</td>
<td>INF966L01614</td> <td></td>
<td>470.1316</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Active Fund-IDCW Option - Direct Plan</td>
<td>54.4466</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Active Fund-IDCW Option - Regular Plan</td>
<td>50.5447</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Multicap Fund-
<td>INF200KA19E0</td> <td>INF200KA10F6</td>
<td>10.8663</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Multicap Fund-
Direct Plan- Growth option</td> <td>INF200KA18E2</td>
<td></td> <td>10.8663</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Multicap Fund- Regular Plan-
Growth Option</td> <td>INF200KA15E8</td>
<td></td> <td>10.7250</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200KA16E6</td>
<td>INF200KA17E4</td> <td>10.7261</td>
<td>08-May-2023</td> </tr><tr>
lft">Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) -
Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>INF173K01FN7</td> <td>INF173K01FO5</td>
<td>64.4953</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-
Half Yearly Income Distribution CUM Capital Withdrawal Option</td>
<td>48.9902</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Multi Cap Fund (Formerly Known as
Principal Multi Cap Growth Fund)-Direct Plan - Growth Option</td>
<td>INF173K01FQ0</td> <td></td>
<td>261.2211</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-
<td></td> <td>240.3415</td>
<td>08-May-2023</td> </tr><tr>
Multicap Fund - Direct Plan - Growth</td> <td>INF277KA1679</td>
<td></td> <td>10.2538</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Multicap Fund - Direct Plan - IDCW Payout</td>
<td>10.2538</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Multicap Fund - Direct Plan - IDCW
<td>INF277KA1687</td> <td>10.2538</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Multicap Fund - Regular Plan - Growth</td>
<td>10.2106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Multicap Fund - Regular Plan - IDCW
<td>10.2106</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Multicap Fund - Regular Plan - IDCW Reinvestment</td>
<td>10.2106</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Multicap Fund -
Direct Plan - Growth Option</td> <td>INF582M01IO7</td>
<td></td> <td>10.05</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Multicap Fund - Direct Plan - IDCW Option</td>
<td>INF582M01IP4</td> <td>INF582M01IQ2</td>
<td>10.05</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Multicap Fund - Regular Plan - Growth
Option</td> <td>INF582M01IS8</td> <td></td>
<td>10.00</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Multicap Fund - Regular Plan - IDCW Option</td>
<td>INF582M01IT6</td> <td>INF582M01IU4</td>
<td>10.00</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Sectoral/ Thematic)</th> </tr><tr>
<th colspan="7" style="text-align: left">360 ONE Mutual Fund (Formerly Known
as IIFL Mutual Fund)</th> </tr> <tr>
<td class="txt-lft">IIFL QUANT FUND DIRECT GROWTH</td>
<td>INF579M01AI2</td> <td></td>
<td>10.9007</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>INF579M01AJ0</td> <td>INF579M01AK8</td>
<td>10.9007</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IIFL QUANT FUND REGULAR GROWTH</td>
<td>INF579M01AF8</td> <td></td>
<td>10.7216</td>
<td>08-May-2023</td> </tr> <tr
lft">IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL</td>
<td>INF579M01AG6</td> <td>INF579M01AH4</td>
<td>10.7216</td> <td>08-May-
Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW</td>
<td>24.85</td> <td>08-May-
Banking and Financial Services Fund - Direct Plan - Growth</td>
<td>45.6</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Banking and Financial
Services Fund - REGULAR - IDCW</td> <td>INF209K010W9</td>
<td>INF209K012W5</td> <td>18.76</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Aditya Birla Sun Life Banking and Financial Services Fund
- Regular Plan - Growth</td> <td>INF209K011W7</td>
<td></td> <td>41.5</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Business Cycle Fund-
Direct Growth</td> <td>INF209KB14D2</td>
<td></td> <td>10.58</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout</td>
<td>INF209KB15D9</td> <td></td>
<td>10.58</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Business Cycle Fund-Regular
IDCW Payout</td> <td>INF209KB13D4</td>
<td></td> <td>10.33</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Business Cycle Fund-Regular-Growth</td>
<td>10.33</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Commodity Equities Fund -
Global Agri Plan - Growth - Direct Plan</td>
<td>INF209K01VL0</td> <td></td>
<td>34.927</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth -
<td></td> <td>33.5071</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Commodity Equities Fund
- Global Agri Plan -Direct - IDCW</td> <td>INF209K01P64</td>
<td>INF209K01VM8</td> <td>20.1626</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Aditya
Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW</td>
<td>INF209K01199</td> <td>INF209K01CG0</td>
<td>19.3068</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Digital India Fund - Growth -
Direct Plan</td> <td>INF209K01VF2</td>
<td></td> <td>127.72</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan</td>
<td>INF209K01140</td> <td></td>
<td>116.25</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Digital India Fund -DIRECT -
IDCW</td> <td>INF209K01P49</td> <td></td>
<td>47.23</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Digital India Fund -Regular - IDCW</td>
<td>INF209K01132</td> <td>INF209K01CD7</td>
<td>35.57</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life ESG Fund-Direct - Payout of
IDCW</td> <td>INF209KB1U84</td>
<td>INF209KB1U92</td> <td>12.44</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life ESG Fund-Direct Plan-Growth</td>
<td>INF209KB1U76</td> <td></td>
<td>12.44</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life ESG Fund-Regular - Payout of
IDCW</td> <td>INF209KB1U50</td>
<td>INF209KB1U68</td> <td>11.94</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life ESG Fund-Regular Plan-Growth</td>
<td>11.94</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life India Gennext Fund - Growth -
Direct Plan</td> <td>INF209K01WC7</td>
<td></td> <td>161.03</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW</td>
<td>40.68</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life India Gennext Fund -Regular -
<td>INF209K01CR7</td> <td>32.84</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life India Gennext Fund-Growth Option</td>
<td>INF209K01447</td> <td></td>
<td>144.17</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Infrastructure Fund -Direct -
IDCW</td> <td>INF209K01WG8</td> <td></td>
<td>29.71</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW</td>
<td>INF209K01470</td> <td>INF209K01CT3</td>
<td>19.34</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Infrastructure Fund - Growth
- Direct Plan</td> <td>INF209K01WH6</td>
<td></td> <td>61.79</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Infrastructure Fund-Growth</td>
<td>INF209K01504</td> <td></td>
<td>57.13</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life International Equity Fund -
Plan A - Direct - IDCW</td> <td>INF209K01Q89</td>
<td></td> <td>32.2493</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct
Plan</td> <td>INF209K01WS3</td> <td></td>
<td>32.2303</td>
<td>08-May-2023</td> </tr> <tr>
Plan A - Growth - Regular Plan</td> <td>INF209K01520</td>
<td></td> <td>30.2831</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life International Equity Fund - Plan A - Regular
- IDCW</td> <td>INF209K01512</td>
<td>INF209K01CV9</td> <td>15.8756</td>
<td>08-May-2023</td> </tr>
International Equity Fund - Plan B - Direct - IDCW</td>
<td>21.1721</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct
Plan</td> <td>INF209K01WU9</td> <td></td>
<td>27.7124</td>
<td>08-May-2023</td> </tr> <tr>
Plan B - Growth - Regular Plan</td> <td>INF209K01546</td>
<td></td> <td>26.384</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life International Equity Fund - Plan B - Regular
- IDCW</td> <td>INF209K01538</td>
<td>INF209K01CW7</td> <td>18.1707</td>
<td>08-May-2023</td> </tr>
Manufacturing Equity Fund - Direct - IDCW</td>
<td>INF209KA1YL8</td> <td>INF209KA1YM6</td>
<td>15.33</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth</td>
<td>INF209KA1YK0</td> <td></td>
<td>21.08</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Manufacturing Equity Fund -
Regular - IDCW</td> <td>INF209KA1YI4</td>
<td>INF209KA1YJ2</td> <td>14.31</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan -
Growth</td> <td>INF209KA1YH6</td> <td></td>
<td>19.56</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life MNC Fund - DIRECT - IDCW</td>
<td>INF209K01Q06</td>
<td>INF209K01VU1</td> <td>319.03</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life MNC Fund - Growth - Direct Plan</td>
<td>INF209K01VT3</td> <td></td>
<td>997.19</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life MNC Fund - Growth - Regular
Plan</td> <td>INF209K01322</td> <td></td>
<td>910.19</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life MNC Fund - Regular - IDCW</td>
<td>INF209K01314</td> <td>INF209K01CL0</td>
<td>157.2</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Pharma and Healthcare Fund-
Direct - Payout of IDCW</td> <td>INF209KB1O33</td>
<td>INF209KB1O41</td> <td>14.69</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth</td>
<td>INF209KB1O25</td> <td></td>
<td>18.34</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout
of IDCW</td> <td>INF209KB1O09</td>
<td>INF209KB1O17</td> <td>13.77</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Pharma and Healthcare
Fund-Regular-Growth</td> <td>INF209KB1N91</td>
<td></td> <td>17.21</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life PSU Equity Fund-Direct
- Payout of IDCW</td> <td>INF209KB1O90</td>
<td></td> <td>17.63</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth</td>
<td>18.8</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life PSU Equity Fund-Regular -
Payout of IDCW</td> <td>INF209KB1O74</td>
<td></td> <td>15.69</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth</td>
<td>17.72</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Special Opportunities Fund-
Direct - IDCW</td> <td>INF209KB1T87</td>
<td>INF209KB1T95</td> <td>13.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth</td>
<td>INF209KB1T79</td> <td></td>
<td>15.52</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Aditya Birla Sun Life Special Opportunities Fund-Regular -
IDCW</td> <td>INF209KB1T53</td>
<td>INF209KB1T61</td> <td>13.23</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-
Growth</td> <td>INF209KB1T46</td> <td></td>
<td>14.88</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">Axis
<td class="txt-lft">Axis Business Cycles Fund - Direct Plan - Growth</td>
<td>10.67</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Business Cycles Fund - Direct Plan - IDCW</td>
<td>10.67</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Business Cycles Fund - Regular Plan -
Growth</td> <td>INF846K019N8</td> <td></td>
<td>10.63</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Business Cycles Fund - Regular Plan - IDCW</td>
<td>10.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis ESG Equity Fund - Direct Plan - Growth
Option</td> <td>INF846K01W23</td> <td></td>
<td>15.98</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis ESG Equity Fund - Direct Plan - IDCW</td>
<td>13.56</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis ESG Equity Fund - Regular Plan - Growth
<td>15.21</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis ESG Equity Fund - Regular Plan - IDCW</td>
<td>12.89</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Quant Fund - Direct Plan - Growth</td>
<td>11.79</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Quant Fund - Direct Plan - IDCW</td>
<td>INF846K01Z95</td> <td>INF846K010A4</td>
<td>11.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Quant Fund - Regular Plan - Growth</td>
<td>11.42</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Quant Fund - Regular Plan - IDCW</td>
<td>11.42</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Special Situations Fund - Direct Plan - Growth
Option</td> <td>INF846K01X71</td> <td></td>
<td>12.58</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Special Situations Fund - Direct Plan - IDCW</td>
<td>INF846K01X89</td> <td>INF846K01X97</td>
<td>12.57</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Special Situations Fund - Regular Plan -
Growth Option</td> <td>INF846K01Y05</td>
<td></td> <td>12.13</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Special Situations Fund - Regular Plan - IDCW</td>
<td>12.13</td>
<td>08-May-2023</td> </tr><tr> <th
Infrastructure Fund - Regular Plan - Growth</td>
<td>INF194K01BY9</td> <td></td>
<td>26.799</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Infrastructure Fund - Regular Plan - IDCW</td>
<td>INF194K01BZ6</td> <td>INF194K01CA7</td>
<td>22.876</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Infrastructure Fund-Direct Plan-Growth</td>
<td>30.484</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN
Infrastructure Fund-Direct Plan-IDCW</td> <td>INF194K01X53</td>
<td>INF194K01X61</td> <td>27.163</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN
TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN</td>
<td>INF194KB1EB7</td> <td></td>
<td>10.583</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN</td>
<td>INF194KB1EE1</td> <td></td>
<td>10.487</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW -
DIRECT PLAN</td> <td>INF194KB1EC5</td>
<td>INF194KB1ED3</td> <td>10.579</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR
PLAN</td> <td>INF194KB1EF8</td>
<td>INF194KB1EG6</td> <td>10.487</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td
class="txt-lft">BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-
<td>36.63</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly
<td>INF761K01710</td> <td>36.01</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Manufacturing &
Infrastructure Fund-Direct Plan-Regular IDCW</td>
<td>34.57</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Manufacturing & Infrastructure Fund-Growth</td>
<td>INF761K01199</td> <td></td>
<td>32.29</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Manufacturing & Infrastructure
Fund-Quarterly IDCW</td> <td>INF761K01231</td>
<td>INF761K01223</td> <td>20.97</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Manufacturing & Infrastructure Fund-Regular
<td>INF761K01207</td> <td>20.58</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Baroda BNP Paribas Banking and Financial Services Fund - Direct -
<td></td> <td>34.3909</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW
<td>18.9471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Banking and Financial Services
Fund - Regular - Growth Option</td> <td>INF955L01856</td>
<td></td> <td>31.6665</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Banking and Financial Services Fund - Regular -
IDCW Option</td> <td>INF955L01831</td>
<td></td> <td>17.0757</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Business Cycle Fund -
Direct Plan - Growth</td> <td>INF955L01KK1</td>
<td></td> <td>10.5429</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option</td>
<td>INF955L01KL9</td> <td>INF955L01KM7</td>
<td>10.5429</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth</td>
<td>INF955L01KH7</td> <td></td>
<td>10.2714</td> <td>08-May-
Business Cycle Fund - Regular Plan - IDCW Option</td>
<td>INF955L01KI5</td> <td>INF955L01KJ3</td>
<td>10.2714</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS India Consumption Fund - Direct
Plan - Growth Option</td> <td>INF251K01PT7</td>
<td></td> <td>22.2375</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option</td>
<td>INF251K01PV3</td> <td>INF251K01PU5</td>
<td>18.5845</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS India Consumption Fund - Regular
Plan - Growth Option</td> <td>INF251K01PQ3</td>
<td></td> <td>20.7288</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option</td>
<td>INF251K01PS9</td> <td>INF251K01PR1</td>
<td>16.7841</td>
<td>08-May-2023</td> </tr><tr> <th
ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01DU1</td> <td></td>
<td>80.0700</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01DS5</td>
<td>INF760K01DT3</td> <td>61.1200</td>
<td>08-May-2023</td> </tr>
CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01241</td> <td></td>
<td>71.5900</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW
<td>INF760K01233</td> <td>34.3900</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO INFRASTRUCTURE FUND
- DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01FO9</td>
<td></td> <td>95.2200</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01FM3</td>
<td>INF760K01FN1</td> <td>53.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO INFRASTRUCTURE FUND
- REGULAR PLAN - GROWTH OPTION</td> <td>INF760K01274</td>
<td></td> <td>87.1100</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW
<td>INF760K01266</td> <td>38.9400</td>
<td>08-May-2023</td> </tr><tr>
Healthcare Fund - Direct Plan - Growth</td>
<td>INF740KA1LG1</td> <td></td>
<td>23.289</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Healthcare Fund - Direct Plan - IDCW</td>
<td>INF740KA1LH9</td> <td>INF740KA1LI7</td>
<td>17.413</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Healthcare Fund - Regular Plan - Growth</td>
<td>INF740KA1LD8</td> <td></td>
<td>21.731</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Healthcare Fund - Regular Plan - IDCW</td>
<td>INF740KA1LE6</td> <td>INF740KA1LF3</td>
<td>16.261</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP India T.I.G.E.R. Fund - Direct Plan -
Growth</td> <td>INF740K01PU7</td> <td></td>
<td>182.487</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP India T.I.G.E.R. Fund - Direct Plan - IDCW</td>
<td>INF740K01PV5</td> <td>INF740K01PW3</td>
<td>34.489</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP India T.I.G.E.R. Fund - Regular Plan -
<td>171.408</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP India T.I.G.E.R. Fund - Regular Plan - IDCW</td>
<td>19.071</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Natural Resources and New Energy Fund - Direct
Plan - Growth</td> <td>INF740K01QA7</td>
<td></td> <td>63.883</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Natural Resources and New Energy Fund - Direct Plan - IDCW</td>
<td>INF740K01QB5</td> <td>INF740K01QC3</td>
<td>25.896</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Natural Resources And New Energy Fund - Regular - Growth</td>
<td>INF740K01060</td> <td></td>
<td>58.825</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Natural Resources And New Energy Fund - Regular Plan - IDCW</td>
<td>22.187</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Quant Fund - Direct Plan - Growth</td>
<td>INF740KA1NQ6</td> <td></td>
<td>16.530</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Quant Fund - Direct Plan - IDCW</td>
<td>INF740KA1NR4</td> <td>INF740KA1NS2</td>
<td>15.713</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Quant Fund - Regular Plan - Growth</td>
<td>INF740KA1NN3</td> <td></td>
<td>16.055</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Quant Fund - Regular Plan - IDCW</td>
<td>INF740KA1NO1</td> <td>INF740KA1NP8</td>
<td>15.240</td>
<td>08-May-2023</td> </tr><tr> <th
Recently Listed IPO Fund - DIRECT PLAN - IDCW Option</td>
<td>INF754K01MM2</td> <td>INF754K01MN0</td>
<td>17.5918</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Recently Listed IPO Fund Direct Plan Growth</td>
<td>INF754K01ML4</td> <td></td>
<td>17.5918</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Recently Listed IPO Fund REGULAR PLAN -
IDCW Option</td> <td>INF754K01MI0</td>
<td>INF754K01MJ8</td> <td>16.9002</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Recently Listed IPO Fund Regular Plan Growth</td>
<td>INF754K01MH2</td> <td></td>
<td>16.9011</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin Asian Equity Fund - Direct - Growth</td>
<td>INF090I01IZ5</td> <td></td>
<td>27.0582</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin Asian Equity Fund - Direct - IDCW </td>
<td>INF090I01IX0</td> <td>INF090I01IY8</td>
<td>13.0500</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin Asian Equity Fund - Growth Plan</td>
<td>INF090I01AB3</td> <td></td>
<td>25.2480</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin Asian Equity Fund - IDCW </td>
<td>INF090I01999</td> <td>INF090I01AA5</td>
<td>12.2731</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin Build India Fund - Direct - Growth</td>
<td>INF090I01JF5</td> <td></td>
<td>84.2892</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin Build India Fund - Direct - IDCW </td>
<td>INF090I01JD0</td> <td>INF090I01JE8</td>
<td>32.9299</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin Build India Fund - IDCW </td>
<td>INF090I01AC1</td> <td>INF090I01AD9</td>
<td>27.8195</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin Build India Fund Growth Plan</td>
<td>INF090I01AE7</td> <td></td>
<td>75.0148</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Opportunities Fund - Direct -
Growth</td> <td>INF090I01GC8</td> <td></td>
<td>135.9777</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW </td>
<td>INF090I01GD6</td> <td>INF090I01GE4</td>
<td>25.6645</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Opportunities Fund - Growth</td>
<td>INF090I01841</td> <td></td>
<td>126.5394</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin INDIA OPPORTUNITIES FUND - IDCW </td>
<td>23.3340</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Technology Fund - Direct -
Growth</td> <td>INF090I01FE6</td> <td></td>
<td>317.1230</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Technology Fund - Direct - IDCW </td>
<td>INF090I01FF3</td> <td>INF090I01FG1</td>
<td>36.1681</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Technology Fund - IDCW </td>
<td>32.9703</td> <td>08-May-
Technology Fund-Growth</td> <td>INF090I01742</td>
<td></td> <td>294.7238</td>
<td>08-May-2023</td> </tr><tr>
Banking & Financial Services Fund - Growth Option</td>
<td>INF179KC1BJ4</td> <td></td>
<td>11.608</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Banking & Financial Services Fund - Growth Option - Direct Plan</td>
<td>INF179KC1BG0</td> <td></td>
<td>11.987</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Banking & Financial Services Fund - IDCW
Option</td> <td>INF179KC1BK2</td>
<td>INF179KC1BL0</td> <td>11.608</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Banking & Financial
Services Fund - IDCW Option - Direct Plan</td>
<td>INF179KC1BH8</td> <td>INF179KC1BI6</td>
<td>11.987</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Business Cycle Fund - Growth Option</td>
<td>INF179KC1EB5</td> <td></td>
<td>10.128</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Business Cycle Fund - Growth Option - Direct Plan</td>
<td>INF179KC1DY9</td> <td></td>
<td>10.194</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Business Cycle Fund - IDCW Option</td>
<td>INF179KC1EC3</td> <td>INF179KC1ED1</td>
<td>10.128</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Business Cycle
Fund - IDCW Option - Direct Plan</td> <td>INF179KC1DZ6</td>
<td>INF179KC1EA7</td> <td>10.194</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Housing
Opportunities Fund- Growth Option</td> <td>INF179KC1AX7</td>
<td></td> <td>14.107</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Housing Opportunities Fund- Growth Option - Direct Plan</td>
<td>INF179KC1AU3</td> <td></td>
<td>14.921</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Housing Opportunities Fund- IDCW Option</td>
<td>INF179KC1AY5</td> <td>INF179KC1AZ2</td>
<td>11.863</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Housing Opportunities Fund- IDCW Option - Direct Plan</td>
<td>INF179KC1AV1</td> <td>INF179KC1AW9</td>
<td>12.668</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Infrastructure Fund - Growth Option - Direct
Plan</td> <td>INF179K01WQ2</td> <td></td>
<td>26.857</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Infrastructure Fund - Growth Plan</td>
<td>INF179K01GF8</td> <td></td>
<td>24.778</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Infrastructure Fund - IDCW Option - Direct
Plan</td> <td>INF179K01WP4</td>
<td>INF179K01WR0</td> <td>18.22</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Infrastructure Fund - IDCW Plan</td>
<td>INF179K01GE1</td> <td>INF179K01GG6</td>
<td>12.424</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC MNC Fund - Growth Option</td>
<td>INF179KC1FF3</td> <td></td>
<td>10.391</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC MNC Fund - Growth Option - Direct Plan</td>
<td>INF179KC1FC0</td> <td></td>
<td>10.411</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC MNC Fund - IDCW Option</td>
<td>INF179KC1FG1</td> <td>INF179KC1FH9</td>
<td>10.391</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC MNC Fund - IDCW Option - Direct Plan</td>
<td>INF179KC1FD8</td> <td>INF179KC1FE6</td>
<td>10.411</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Business Cycles
Fund - Direct Growth</td> <td>INF917K01RI2</td>
<td></td> <td>27.4834</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Business Cycles Fund - Direct IDCW</td>
<td>INF917K01RK8</td> <td>INF917K01RJ0</td>
<td>19.7993</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Business Cycles Fund - Regular Growth</td>
<td>25.5732</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Business Cycles Fund - Regular IDCW</td>
<td>INF917K01RH4</td> <td>INF917K01RG6</td>
<td>18.7320</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Infrastructure Fund - Direct Growth</td>
<td>INF917K01FW8</td> <td></td>
<td>30.5149</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Infrastructure Fund - Direct IDCW</td>
<td>INF917K01E52</td> <td>INF917K01FU2</td>
<td>27.9996</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Infrastructure Fund - Regular Growth</td>
<td>INF917K01536</td> <td></td>
<td>27.7668</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Infrastructure Fund - Regular IDCW</td>
<td>25.5506</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Banking and Financial Services Fund -Growth</td>
<td>INF109K01BU5</td> <td></td>
<td>91.51</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Banking and Financial Services Fund -IDCW</td>
<td>INF109K01DY3</td> <td>INF109K01BV3</td>
<td>30.55</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Banking and Financial Services
Fund - Direct Plan -Growth</td> <td>INF109K013J1</td>
<td></td> <td>101.23</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Banking and Financial Services Fund - Direct Plan
-IDCW</td> <td>INF109K011J5</td>
<td>INF109K012J3</td> <td>59.41</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Bharat
Consumption Fund - Direct Plan - Growth Option</td>
<td>INF109KC1YD4</td> <td></td>
<td>17.26</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option</td>
<td>INF109KC1YF9</td> <td></td>
<td>14.50</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bharat Consumption Fund - Growth
Option</td> <td>INF109KC1YA0</td> <td></td>
<td>16.38</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Bharat Consumption Fund - IDCW Option</td>
<td>INF109KC1YC6</td> <td></td>
<td>13.65</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Business Cycle Fund Direct Plan
Growth</td> <td>INF109KC1P24</td> <td></td>
<td>14.71</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Business Cycle Fund Direct Plan IDCW</td>
<td>INF109KC1P40</td> <td>INF109KC1P32</td>
<td>14.71</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Business Cycle Fund Growth</td>
<td>INF109KC1O90</td> <td></td>
<td>14.24</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Business Cycle Fund IDCW</td>
<td>14.24</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Commodities Fund - Direct Plan -
Growth Option</td> <td>INF109KC1F91</td>
<td></td> <td>29.18</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Commodities Fund - Direct Plan - IDCW Option</td>
<td>INF109KC1G09</td> <td></td>
<td>24.48</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Commodities Fund - Growth
Option</td> <td>INF109KC1F67</td> <td></td>
<td>27.67</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Commodities Fund - IDCW Option</td>
<td>INF109KC1F75</td> <td></td>
<td>23.01</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential ESG FUND - Direct Plan -
Growth</td> <td>INF109KC1O09</td> <td></td>
<td>14.01</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential ESG FUND - Direct Plan - IDCW</td>
<td>INF109KC1O25</td> <td>INF109KC1O17</td>
<td>12.79</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential ESG FUND - Growth</td>
<td>INF109KC1N75</td> <td></td>
<td>13.49</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential ESG FUND - IDCW</td>
<td>INF109KC1N91</td> <td>INF109KC1N83</td>
<td>12.29</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Exports & Services Fund -
Direct Plan - Growth</td> <td>INF109K01W25</td>
<td></td> <td>106.48</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Exports & Services Fund - Direct Plan - IDCW</td>
<td>51.86</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI
Prudential Exports & Services Fund - Growth</td>
<td>INF109K01BB5</td> <td></td>
<td>99.09</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Exports & Services Fund - IDCW</td>
<td>INF109K01FL5</td> <td>INF109K01BA7</td>
<td>28.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential FMCG Fund - Direct Plan
-Growth</td> <td>INF109K01Z14</td>
<td></td> <td>443.80</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential FMCG Fund - Direct Plan -IDCW</td>
<td>INF109K01Y98</td> <td>INF109K01Z06</td>
<td>159.56</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential FMCG Fund - Growth</td>
<td>INF109K01415</td> <td></td>
<td>410.26</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential FMCG Fund - IDCW</td>
<td>INF109K01EO2</td> <td>INF109K01423</td>
<td>89.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND -
Direct Plan Growth</td> <td>INF109KC10C2</td>
<td></td> <td>11.39</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW</td>
<td>INF109KC11C0</td> <td>INF109KC12C8</td>
<td>11.39</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth</td>
<td>INF109KC17B9</td> <td></td>
<td>11.19</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW</td>
<td>INF109KC18B7</td> <td>INF109KC19B5</td>
<td>11.19</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential India Opportunities Fund -
Cumulative Option</td> <td>INF109KC1RE6</td>
<td></td> <td>20.59</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Option</td> <td>INF109KC1RH9</td> <td></td>
<td>21.93</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential India Opportunities Fund - Direct
Plan - IDCW Option</td> <td>INF109KC1RI7</td>
<td></td> <td>17.47</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential India Opportunities Fund - IDCW Option</td>
<td>INF109KC1RF3</td> <td></td>
<td>16.19</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Infrastructure Fund - Direct Plan
-Growth</td> <td>INF109K018M4</td>
<td></td> <td>113.79</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Infrastructure Fund - Direct Plan -IDCW</td>
<td>INF109K016M8</td> <td>INF109K017M6</td>
<td>29.22</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Infrastructure Fund - Growth</td>
<td>INF109K01AV5</td> <td></td>
<td>106.51</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Infrastructure Fund - IDCW</td>
<td>INF109K01FB6</td> <td>INF109K01AT9</td>
<td>19.40</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Innovation Fund - Direct Plan -
Growth</td> <td>INF109KC12T2</td> <td></td>
<td>10.09</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Innovation Fund - Direct Plan - IDCW</td>
<td>INF109KC13T0</td> <td>INF109KC14T8</td>
<td>10.09</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Innovation Fund - Growth</td>
<td>INF109KC19S9</td> <td></td>
<td>10.08</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Innovation Fund - IDCW</td>
<td>10.08</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Manufacturing Fund - Cumulative
Option</td> <td>INF109KC1LG4</td> <td></td>
<td>19.61</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option</td>
<td>INF109KC1LJ8</td> <td></td>
<td>20.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Manufacturing Fund - Direct Plan -
IDCW Option</td> <td>INF109KC1LK6</td>
<td></td> <td>15.96</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Manufacturing Fund - IDCW Option</td>
<td>INF109KC1LH2</td> <td></td>
<td>14.98</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MNC Fund - Direct Plan - Growth
Option</td> <td>INF109KC1D93</td> <td></td>
<td>20.59</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential MNC Fund - Direct Plan - IDCW Option</td>
<td>INF109KC1E01</td> <td></td>
<td>16.07</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MNC Fund - Growth Option</td>
<td>INF109KC1D69</td> <td></td>
<td>19.49</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential MNC Fund - IDCW Option</td>
<td>15.04</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - Cumulative Option</td> <td>INF109KC1GE9</td>
<td></td> <td>19.60</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -
Direct Plan - Cumulative Option</td> <td>INF109KC1GH2</td>
<td></td> <td>20.72</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Pharma
Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option</td>
<td>INF109KC1GJ8</td> <td></td>
<td>15.87</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
Option</td> <td>INF109KC1GG4</td> <td></td>
<td>14.82</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential PSU Equity Fund - Direct Plan -
Growth</td> <td></td> <td>INF109KC12I5</td>
<td>11.28</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential PSU Equity Fund - Direct Plan - IDCW</td>
<td>INF109KC13I3</td> <td>INF109KC14I1</td>
<td>11.28</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential PSU Equity Fund - Growth</td>
<td>11.16</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential PSU Equity Fund - IDCW</td>
<td>11.16</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Quant Fund Direct Plan Growth</td>
<td>15.02</td> <td>08-May-
Quant Fund Direct Plan IDCW</td> <td>INF109KC1O82</td>
<td>INF109KC1O74</td> <td>12.51</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Quant Fund
Growth</td> <td>INF109KC1O33</td> <td></td>
<td>14.77</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Quant Fund IDCW</td>
<td>INF109KC1O58</td> <td>INF109KC1O41</td>
<td>12.27</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Technology Fund - Direct Plan -
Growth</td> <td>INF109K01Z48</td> <td></td>
<td>141.67</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Technology Fund - Direct Plan -IDCW</td>
<td>99.19</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Technology Fund - Growth</td>
<td>INF109K01506</td> <td></td>
<td>129.66</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Technology Fund - IDCW</td>
<td>INF109K01FO9</td> <td>INF109K01514</td>
<td>53.31</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
- Direct Plan - Growth</td> <td></td>
<td>INF109KC12K1</td> <td>10.54</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI
PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW</td>
<td>INF109KC13K9</td> <td>INF109KC14K7</td>
<td>10.54</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth</td>
<td></td> <td>INF109KC19J8</td>
<td>10.45</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW</td>
<td>10.45</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential US Bluechip Equity Fund - Direct
Plan -Growth</td> <td>INF109K01Z71</td>
<td></td> <td>52.69</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW</td>
<td>52.69</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential US Bluechip Equity Fund -
Growth</td> <td>INF109K01E35</td> <td></td>
<td>48.07</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential US Bluechip Equity Fund - IDCW</td>
<td>48.07</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">IDBI Banking &
Financial Services Fund - Direct Plan (Growth)</td>
<td>INF397L01KM2</td> <td></td>
<td>15.36</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Banking & Financial Services Fund - Direct Plan (IDCW)</td>
<td>INF397L01KJ8</td> <td>INF397L01KK6</td>
<td>15.36</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI Banking & Financial Services Fund - Regular Plan
(Growth)</td> <td>INF397L01KI0</td>
<td></td> <td>14.41</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Banking & Financial Services Fund - Regular Plan (IDCW)</td>
<td>INF397L01KF6</td> <td>INF397L01KG4</td>
<td>14.41</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">IDBI Healthcare Fund - Direct Plan - Growth</td>
<td>INF397L01LK4</td> <td></td>
<td>17.65</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Healthcare Fund - Direct Plan - IDCW</td>
<td>INF397L01LH0</td> <td>INF397L01LI8</td>
<td>17.65</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Healthcare Fund - Regular Plan - Growth</td>
<td>INF397L01LG2</td> <td></td>
<td>16.61</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Healthcare Fund - Regular Plan - IDCW</td>
<td>INF397L01LD9</td> <td>INF397L01LE7</td>
<td>16.61</td>
<td>08-May-2023</td> </tr><tr> <th
India ESG Equity Fund - Direct Plan - Growth</td>
<td>12.31</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout /
<td>INF205KA1346</td> <td>12.3</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India ESG Equity Fund -
<td>11.85</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)</td>
<td>11.85</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Financial Services Fund - Direct Plan
- Growth</td> <td>INF205K01KY4</td>
<td></td> <td>97.72</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Financial Services Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205K01KW8</td>
<td>INF205K01KX6</td> <td>50.33</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Financial Services
Fund - Regular Plan -IDCW (Payout / Reinvestment)</td>
<td>42.92</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Financial Services Fund - Retail Growth</td>
<td>INF205K01155</td> <td></td>
<td>84.16</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Infrastructure Fund - Direct Plan -
Growth Option</td> <td>INF205K01MD4</td>
<td></td> <td>39.94</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205K01MB8</td>
<td>INF205K01MC6</td> <td>32.18</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Infrastructure Fund
- Growth Option</td> <td>INF205K01CD5</td>
<td></td> <td>34.25</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)</td>
<td>INF205K01CE3</td> <td>INF205K01CF0</td>
<td>27.55</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India PSU Equity Fund - Direct Plan - Growth</td>
<td>INF205K01NG5</td> <td></td>
<td>37.18</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205K01NE0</td>
<td>INF205K01NF7</td> <td>27.21</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India PSU Equity Fund -
<td>32.25</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)</td>
<td>23.49</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Banking and
Financial Services Fund - Direct Plan - Growth Option</td>
<td>INF00XX01BU6</td> <td></td>
<td>11.2813</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Banking and Financial Services Fund - Direct Plan - IDCW Option</td>
<td>INF00XX01BV4</td> <td>INF00XX01BW2</td>
<td>11.2813</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Banking and Financial Services Fund - Regular
Plan - IDCW Option</td> <td>INF00XX01BS0</td>
<td>INF00XX01BT8</td> <td>10.9319</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Banking and Financial Services Fund -Regular Plan - Growth
Option</td> <td>INF00XX01BR2</td> <td></td>
<td>10.9319</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Pharma and Healthcare Fund - Direct Plan -
Growth Option</td> <td>INF00XX01BO9</td>
<td></td> <td>9.6786</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option</td>
<td>INF00XX01BP6</td> <td>INF00XX01BQ4</td>
<td>9.6786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Pharma and Healthcare Fund - Regular Plan -
Growth Option</td> <td>INF00XX01BL5</td>
<td></td> <td>9.3724</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option</td>
<td>INF00XX01BM3</td> <td>INF00XX01BN1</td>
<td>9.3724</td>
<td>08-May-2023</td> </tr><tr> <th
Banking & Financial Services Fund - Direct Plan - Growth</td>
<td>INF174KA1MD1</td> <td></td>
<td>10.819</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout</td>
<td>INF174KA1ME9</td> <td>INF174KA1MF6</td>
<td>10.819</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Banking & Financial Services Fund -
Regular Plan - Growth</td> <td>INF174KA1MA7</td>
<td></td> <td>10.786</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout</td>
<td>INF174KA1MB5</td> <td>INF174KA1MC3</td>
<td>10.786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Business Cycle - Direct Plan - Growth</td>
<td>INF174KA1JN6</td> <td></td>
<td>10.206</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Business Cycle Fund-Direct Plan-IDCW option</td>
<td>INF174KA1JO4</td> <td>INF174KA1JP1</td>
<td>10.206</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Business Cycle Fund-Regular Plan--Growth</td>
<td>INF174KA1JK2</td> <td></td>
<td>10.096</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Business Cycle
Fund-Regular Plan-IDCW option</td> <td>INF174KA1JL0</td>
<td>INF174KA1JM8</td> <td>10.096</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak ESG Opportunities
Fund - Direct Plan - Growth Option</td> <td>INF174KA1FI4</td>
<td></td> <td>12.47</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak ESG Opportunities Fund - Direct Plan - Payout of Income
<td>INF174KA1FH6</td> <td></td>
<td>12.471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak ESG Opportunities Fund - Regular Plan -
Growth Option</td> <td>INF174KA1FF0</td>
<td></td> <td>11.962</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution
cum capital withdrawal option</td> <td>INF174KA1FE3</td>
<td></td> <td>11.962</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Infrastructure &
Economic Reform Fund - Standard Plan-Growth</td>
<td>INF178L01095</td> <td></td>
<td>39.888</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of
<td>31.901</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Infrastructure & Economic Reform Fund-
Direct Plan- Growth Option</td> <td>INF178L01AL9</td>
<td></td> <td>45.666</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Infrastructure & Economic Reform Fund- Direct Plan-
<td>INF178L01AK1</td> <td>INF178L01AJ3</td>
<td>45.144</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Manufacture in India Fund - Direct Plan
Growth</td> <td>INF174KA1IF4</td> <td></td>
<td>11.651</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Manufacture in India Fund - Direct Plan IDCW Option</td>
<td>INF174KA1IG2</td> <td>INF174KA1IH0</td>
<td>11.651</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Manufacture in India Fund - Regular Plan
Growth</td> <td>INF174KA1IC1</td> <td></td>
<td>11.41</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Manufacture in India Fund - Regular Plan IDCW Option</td>
<td>INF174KA1ID9</td> <td>INF174KA1IE7</td>
<td>11.41</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Pioneer Fund- Direct Plan- Growth Option</td>
<td>INF174KA1EZ1</td> <td></td>
<td>19.343</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Pioneer Fund-
Regular Plan- Growth Option</td> <td>INF174KA1EW8</td>
<td></td> <td>18.228</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Pioneer Fund- Regular Plan-
Reinvestment of Income Distribution cum capital withdrawal option</td>
<td></td> <td>INF174KA1EV0</td>
<td>18.229</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital
<td>INF174KA1EY4</td> <td>19.341</td>
<td>08-May-2023</td> </tr><tr>
MF Banking and Financial Services Fund-Direct Plan-Growth</td>
<td>INF767K01NK6</td> <td></td>
<td>17.2259</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Banking and Financial Services Fund-Direct Plan-IDCW</td>
<td>INF767K01NJ8</td> <td>INF767K01NL4</td>
<td>17.1224</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Banking and Financial Services Fund-Regular
Plan-Growth</td> <td>INF767K01NH2</td>
<td></td> <td>15.7517</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Banking and Financial Services Fund-Regular Plan-IDCW</td>
<td>INF767K01NG4</td> <td>INF767K01NI0</td>
<td>15.749</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Infrastructure Fund-Direct Plan-Growth</td>
<td>INF767K01GW5</td> <td></td>
<td>27.3783</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Infrastructure Fund-Direct Plan-IDCW</td>
<td>INF767K01GV7</td> <td>INF767K01GX3</td>
<td>26.9178</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Infrastructure Fund-Regular Plan-Growth</td>
<td>INF767K01501</td> <td></td>
<td>24.6176</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Infrastructure
Fund-Regular Plan-IDCW</td> <td>INF767K01485</td>
<td>INF767K01493</td> <td>24.6187</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Mahindra Manulife Consumption Fund - Direct Plan - IDCW</td>
<td>14.1087</td> <td>08-May-
Consumption Fund - Direct Plan -Growth</td>
<td>INF174V01663</td> <td></td>
<td>16.3071</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Consumption Fund - Regular Plan -
<td>INF174V01648</td> <td>12.9223</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mahindra Manulife Consumption Fund- Regular Plan - Growth</td>
<td>INF174V01630</td> <td></td>
<td>15.0963</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Banking and Financial Services Fund DirectIDCW</td>
<td>INF769K01GW1</td> <td>INF769K01GY7</td>
<td>14.237</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Banking and Financial Services Fund Direct Growth</td>
<td>INF769K01GX9</td> <td></td>
<td>14.279</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Banking and Financial Services Fund
Regular Growth</td> <td>INF769K01GU5</td>
<td></td> <td>13.715</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Banking and Financial Services Fund Regular IDCW</td>
<td>INF769K01GT7</td> <td>INF769K01GV3</td>
<td>13.732</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Great Consumer Fund - Direct Plan -
Growth</td> <td>INF769K01BL5</td> <td></td>
<td>70.713</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Great Consumer Fund - Regular Plan - Growth option</td>
<td>INF769K01135</td> <td></td>
<td>61.239</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Great Consumer Fund Direct IDCW</td>
<td>INF769K01BM3</td> <td>INF769K01BN1</td>
<td>50.022</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Great Consumer Fund Regular IDCW</td>
<td>20.198</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Healthcare Fund -Regular Growth</td>
<td>21.146</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Healthcare Fund Direct Growth</td>
<td>INF769K01ED6</td> <td></td>
<td>22.830</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Healthcare Fund Direct IDCW</td>
<td>INF769K01EE4</td> <td>INF769K01EF1</td>
<td>17.643</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae Asset
Healthcare Fund Regular IDCW</td> <td>INF769K01EB0</td>
<td>INF769K01EC8</td> <td>15.963</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Nippon India Banking & Financial Services
Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>439.3881</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan -
Growth Option</td> <td>INF204K01XO1</td>
<td></td> <td>439.3881</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Banking & Financial Services
Fund - IDCW Option</td> <td>INF204K01893</td>
<td>INF204K01901</td> <td>55.3142</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Banking & Financial Services Fund- DIRECT Plan -
IDCW Option</td> <td>INF204K01XM5</td>
<td>INF204K01XN3</td> <td>78.2091</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Banking &
Financial Services Fund-Growth Plan-Bonus Option</td>
<td>INF204K01919</td> <td></td>
<td>409.3104</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Banking & Financial Services Fund-Growth Plan-Growth
<td>409.3104</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW
Option</td> <td>INF204K01G37</td>
<td>INF204K01G45</td> <td>42.2814</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Consumption Fund - Direct Plan Growth Plan -
Bonus</td> <td>INF204K01G29</td> <td></td>
<td>140.8980</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Consumption Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01G52</td>
<td></td> <td>140.8980</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA CONSUMPTION FUND - IDCW Option</td>
<td>INF204K01AN1</td> <td>INF204K01AO9</td>
<td>29.5731</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Consumption Fund-Growth Plan-Bonus
Option</td> <td>INF204K01AP6</td> <td></td>
<td>129.0237</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Consumption Fund-Growth Plan-Growth Option</td>
<td>INF204K01AQ4</td> <td></td>
<td>129.0237</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan -
IDCW Option</td> <td>INF204KA1SM3</td>
<td></td> <td>16.8840</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option</td>
<td>INF204KA1SL5</td> <td></td>
<td>15.5292</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Japan Equity Fund- Direct Plan- Growth
Plan- Bonus Option</td> <td>INF204KA1SK7</td>
<td></td> <td>16.8840</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option</td>
<td>INF204KA1SI1</td> <td></td>
<td>16.8840</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Japan Equity Fund- Growth Plan- Bonus
Option</td> <td>INF204KA1SJ9</td> <td></td>
<td>15.5292</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Japan Equity Fund- Growth Plan- Growth Option</td>
<td>INF204KA1SH3</td> <td></td>
<td>15.5292</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW
Option</td> <td>INF204K01I35</td>
<td>INF204K01I43</td> <td>106.1091</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus
Option</td> <td>INF204K01I27</td> <td></td>
<td>310.7251</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Pharma Fund - Direct Plan Growth Plan
- Growth Option</td> <td>INF204K01I50</td>
<td></td> <td>310.7251</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA PHARMA FUND - IDCW Option</td>
<td>79.0065</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Pharma Fund-Growth Plan-Bonus
<td>284.5219</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Pharma Fund-Growth Plan-Growth Option</td>
<td>INF204K01968</td> <td></td>
<td>284.5219</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA POWER & INFRA FUND - DIRECT Plan -
IDCW Option</td> <td>INF204K01I76</td>
<td>INF204K01I84</td> <td>46.8109</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Power & Infra Fund - Direct Plan Growth Plan -
Bonus Option</td> <td>INF204K01I68</td>
<td></td> <td>200.9669</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Power & Infra Fund - Direct
Plan Growth Plan - Growth Option</td> <td>INF204K01I92</td>
<td></td> <td>200.9669</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA POWER & INFRA FUND - IDCW Option</td>
<td>INF204K01AB6</td> <td>INF204K01AC4</td>
<td>42.3489</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Power & Infra Fund-Growth Plan -
Growth Option</td> <td>INF204K01AE0</td>
<td></td> <td>188.8735</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Power & Infra Fund-Growth Plan-Bonus Option</td>
<td>INF204K01AD2</td> <td></td>
<td>188.8735</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW
Option</td> <td>INF204K01J18</td>
<td>INF204K01J26</td> <td>27.0461</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Quant Fund - Direct Plan Growth Plan - Bonus
Option</td> <td>INF204K01J00</td> <td></td>
<td>47.1464</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Quant Fund - Direct Plan Growth Plan -
Growth Option</td> <td>INF204K01J34</td>
<td></td> <td>47.1464</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA QUANT FUND - IDCW Option</td>
<td>23.4718</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Quant Fund -Growth Plan - Growth
<td>44.0299</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Quant Fund -Growth Plan -Bonus Option</td>
<td>INF204K01737</td> <td></td>
<td>44.0299</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Taiwan Equity Fund- Direct Plan-
<td></td> <td>7.9460</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Taiwan Equity Fund- Direct Plan- IDCW option</td>
<td>7.9460</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Taiwan Equity fund- Regular Plan-
<td></td> <td>7.7686</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Taiwan Equity Fund- Regular Plan- IDCW option</td>
<td>7.7686</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct
Plan - IDCW Option</td> <td>INF204KA16G3</td>
<td>INF204KA17G1</td> <td>24.7948</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option</td>
<td>INF204KA13G0</td> <td>INF204KA14G8</td>
<td>22.7736</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India US Equity Opportunites Fund- Direct
Plan- Growth Plan- Growth Option</td> <td>INF204KA15G5</td>
<td></td> <td>24.7948</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India US Equity Opportunites Fund- Growth Plan- Growth
Option</td> <td>INF204KA12G2</td> <td></td>
<td>22.7736</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant ESG Equity Fund
- Growth Option - Direct Plan</td> <td>INF966L01AD4</td>
<td></td> <td>22.3922</td>
<td>08-May-2023</td> </tr>
<tr
lft">quant ESG Equity Fund - Growth Option - Regular Plan</td>
<td>INF966L01AB8</td> <td></td>
<td>21.567</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant ESG Equity Fund - IDCW Option - Direct
Plan</td> <td>INF966L01AE2</td>
<td>INF966L01AG7</td> <td>22.3682</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant ESG Equity Fund - IDCW Option - Regular Plan</td>
<td>INF966L01AC6</td> <td>INF966L01AF9</td>
<td>21.4653</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">quant Infrastructure Fund - Growth Option</td>
<td>INF966L01523</td> <td></td>
<td>23.0132</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Infrastructure Fund - Growth Option-Direct Plan</td>
<td>INF966L01721</td> <td></td>
<td>24.5396</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Infrastructure Fund - IDCW Option - Direct
<td>INF966L01713</td> <td>24.5243</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Infrastructure Fund - IDCW Option - Regular Plan</td>
<td>22.9585</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">quant Quantamental Fund - Growth Option - Direct Plan</td>
<td>14.7283</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Quantamental Fund - Growth Option - Regular Plan</td>
<td>INF966L01AH5</td> <td></td>
<td>14.2137</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Quantamental Fund - IDCW Option - Direct
Plan</td> <td>INF966L01AL7</td>
<td>INF966L01AM5</td> <td>14.8055</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Quantamental Fund - IDCW Option - Regular Plan</td>
<td>INF966L01AI3</td> <td>INF966L01AJ1</td>
<td>14.239</td> <td>08-May-
style="text-align: left">Quantum Mutual Fund</th> </tr>
<tr> <td class="txt-lft">QUANTUM INDIA ESG EQUITY
FUND - DIRECT PLAN - GROWTH OPTION</td> <td>INF082J01382</td>
<td></td> <td>17.29</td>
<td>08-May-2023</td> </tr>
class="txt-lft">QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF082J01390</td> <td></td>
<td>16.84</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI BANKING &
FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH</td>
<td>28.8827</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Banking & Financial Services Fund - Direct Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1515</td>
<td>INF200KA1523</td> <td>25.8175</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI BANKING &
FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH</td>
<td>26.4970</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Banking & Financial Services Fund - Regular Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1481</td>
<td>INF200KA1499</td> <td>23.7950</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI CONSUMPTION
OPPORTUNITIES FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01RM5</td> <td></td>
<td>236.6529</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01RK9</td>
<td>INF200K01RL7</td> <td>166.5989</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI CONSUMPTION
OPPORTUNITIES FUND - REGULAR - GROWTH</td>
<td>INF200K01VR6</td> <td></td>
<td>212.3916</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum
<td>INF200K01412</td> <td>127.8737</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Equity Minimum
Variance Fund - Direct Plan - Growth</td> <td>INF200KA1A71</td>
<td></td> <td>17.4524</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Equity Minimum Variance Fund - Direct Plan - Income
<td>INF200KA1A89</td> <td>INF200KA1A97</td>
<td>17.4514</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Equity Minimum Variance Fund - Regular Plan -
Growth</td> <td>INF200KA1A48</td> <td></td>
<td>17.1767</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1A55</td>
<td>INF200KA1A63</td> <td>17.1808</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Healthcare
Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01UN7</td>
<td>INF200K01UO5</td> <td>176.4812</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01UP2</td> <td></td>
<td>254.0133</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Healthcare Opportunities Fund - Regular Plan -
<td>143.0202</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01446</td> <td></td>
<td>227.0369</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH</td>
<td>INF200K01RS2</td> <td></td>
<td>30.9813</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH</td>
<td>INF200K01CT2</td> <td></td>
<td>29.1565</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Infrastructure Fund - Direct Plan - Income
<td>INF200K01RQ6</td> <td>INF200K01RR4</td>
<td>27.4192</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01CU0</td>
<td>INF200K01CV8</td> <td>25.9369</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum COMMA Fund - DIRECT
PLAN - Growth</td> <td>INF200K01SB6</td>
<td></td> <td>70.5549</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01RZ7</td>
<td>INF200K01SA8</td> <td>40.1493</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum COMMA Fund - REGULAR
PLAN - Growth</td> <td>INF200K01339</td>
<td></td> <td>66.0955</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital
<td>INF200K01321</td> <td>37.5163</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Equity ESG Fund -
<td>INF200K01SC4</td> <td>INF200K01SD2</td>
<td>64.9109</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Equity ESG
Fund - DIRECT PLAN -GROWTH</td> <td>INF200K01SE0</td>
<td></td> <td>180.8100</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Equity ESG Fund -
<td>52.3177</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Equity ESG
Fund- REGULAR PLAN - Growth</td> <td>INF200K01214</td>
<td></td> <td>167.2833</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Global Fund - Direct
<td>INF200K01SL5</td> <td>INF200K01SM3</td>
<td>113.6111</td>
<td>08-May-2023</td> </tr> <tr
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM GLOBAL
FUND - DIRECT PLAN -GROWTH</td> <td>INF200K01SN1</td>
<td></td> <td>318.2691</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Global Fund - Regular
<td>89.5881</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01271</td> <td></td>
<td>293.2591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI PSU Fund - DIRECT PLAN - GROWTH</td>
<td>INF200K01UY4</td> <td></td>
<td>17.4430</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200K01UW8</td>
<td>INF200K01UX6</td> <td>17.4189</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI PSU Fund - Regular Plan -
<td>INF200K01BD8</td> <td>INF200K01BE6</td>
<td>16.2298</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI PSU Fund - REGULAR PLAN -Growth</td>
<td>16.2317</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN -
GROWTH</td> <td>INF200K01RV6</td> <td></td>
<td>153.2958</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01RT0</td>
<td>INF200K01RU8</td> <td>108.8810</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI TECHNOLOGY
OPPORTUNITIES FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01VS4</td> <td></td>
<td>137.8076</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum
<td>INF200K01438</td> <td>82.9853</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Consumption Fund (Formerly Known as
Sundaram Rural and Consumption Fund Direct Plan - Growth)</td>
<td>INF903J01NH5</td> <td></td>
<td>67.5181</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption
Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>31.9314</td>
<td>30-Nov-2018</td> </tr> <tr>
<td class="txt-lft">Sundaram Consumption Fund (Formerly Known as
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital
<td>INF903J01553</td> <td>22.1032</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Consumption Fund (Formerly Known asSundaram Rural and
Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903J01NF9</td>
<td>INF903J01NG7</td> <td>24.1720</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Consumption
Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan -
Growth)</td> <td>INF903J01561</td>
<td></td> <td>62.7766</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Financial Services Opportunities Fund Direct Plan - Growth</td>
<td>INF903J01NB8</td> <td></td>
<td>74.3641</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Financial Services Opportunities Fund
Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01MZ9</td> <td>INF903J01NA0</td>
<td>27.1755</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Financial Services Opportunities Fund Institutional Plan -
Growth</td> <td>INF903J01652</td> <td></td>
<td>76.4600</td>
<td>08-May-2023</td> </tr> <tr>
Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>27.6471</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Sundaram Financial
Services Opportunities Fund Regular Plan - Growth</td>
<td>INF903J01629</td> <td></td>
<td>67.8859</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>24.4045</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Infrastructure Advantage Fund Direct Plan - Growth</td>
<td>INF903J01F92</td> <td></td>
<td>58.9250</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Infrastructure Advantage Fund Direct Plan
- Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01G00</td> <td>INF903J01G18</td>
<td>42.2660</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Infrastructure Advantage Fund Regular Plan - Growth</td>
<td>INF903J01F68</td> <td></td>
<td>55.8221</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Infrastructure Advantage Fund Regular Plan
- Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903J01F76</td> <td>INF903J01F84</td>
<td>39.8381</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Services Fund Direct Plan - Growth</td>
<td>INF903JA1FA2</td> <td></td>
<td>23.0154</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Services Fund Direct Plan - Payout of
Income Distribution cum Capital Withdrawal (IDCW) </td>
<td>INF903JA1FB0</td> <td></td>
<td>18.3069</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum
Capital Withdrawal (IDCW) </td> <td>INF903JA1FC8</td>
<td></td> <td>18.3069</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Services Fund Regular
Plan - Growth</td> <td>INF903JA1EX7</td>
<td></td> <td>21.8080</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Services Fund Regular Plan - Payout of Income Distribution cum
Capital Withdrawal (IDCW) </td> <td>INF903JA1EY5</td>
<td></td> <td>17.3291</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Services Fund Regular
Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) </td>
<td>INF903JA1EZ2</td> <td></td>
<td>17.3291</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">TATA Banking & Financial Services Fund Direct Plan -
<td>32.3000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Banking & Financial Services Fund Direct
Plan - Reinvestment of Income Distribution cum capital withdrawal option </td>
<td>32.3000</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Banking & Financial Services Fund Regular Plan - Payout of Income
<td>26.3530</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Banking & Financial Services Fund Regular
<td>26.3530</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Banking And Financial Services Fund-Direct Plan-Growth</td>
<td>32.3000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Banking And Financial Services Fund-Regular
Plan-Growth</td> <td>INF277K01Y86</td>
<td></td> <td>28.6497</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Business Cycle Fund-Direct Plan-Growth</td>
<td>12.1496</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Business Cycle Fund-Direct Plan-IDCW
<td>12.1496</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment</td>
<td>12.1496</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Business Cycle Fund-Regular Plan-Growth</td>
<td>11.7877</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Business Cycle Fund-Regular Plan-IDCW Payout</td>
<td>11.7877</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Business Cycle Fund-Regular Plan-IDCW
<td>INF277KA1216</td> <td>11.7877</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA Digital India Fund Direct Plan - Payout of Income Distribution
cum capital withdrawal option </td> <td>INF277K01Z85</td>
<td></td> <td>35.0698</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Digital India Fund Direct
<td>35.0698</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Digital India Fund Regular Plan - Payout of Income Distribution cum
capital withdrawal option </td> <td>INF277K01Z51</td>
<td></td> <td>30.9812</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Digital India Fund Regular
<td>30.9812</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Digital India Fund-Direct Plan-Growth</td>
<td>35.0698</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Digital India Fund-Regular Plan-Growth</td>
<td>30.9812</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Ethical Fund -Direct Plan- Growth Option</td>
<td>INF277K01NG4</td> <td></td>
<td>314.9431</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Ethical Fund- Direct Plan - Payout of IDCW
Option</td> <td>INF277K01NE9</td>
<td>INF277K01NF6</td> <td>172.8894</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Ethical Fund- Regular Plan - Payout of IDCW Option</td>
<td>INF277K01EH1</td> <td>INF277K01949</td>
<td>115.5071</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Ethical Fund-Regular Plan - Growth Option</td>
<td>INF277K01956</td> <td></td>
<td>283.4048</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Housing Opportunities Fund - Direct Plan - Growth</td>
<td>10.8018</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Housing Opportunities Fund - Direct Plan -
IDCW Payout</td> <td>INF277KA1513</td>
<td></td> <td>10.8018</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment</td>
<td>10.8018</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Housing Opportunities Fund - Regular Plan -
<td>10.6592</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Housing Opportunities Fund - Regular Plan - IDCW Payout</td>
<td>10.6592</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Housing Opportunities Fund - Regular Plan -
<td>INF277KA1539</td> <td>10.6592</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA India Consumer Fund Direct Plan - Payout of Income
<td>31.1495</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA India Consumer Fund Direct Plan - Reinvestment
of Income Distribution cum capital withdrawal option </td>
<td></td> <td>INF277K015A1</td>
<td>31.1495</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum
capital withdrawal option</td> <td>INF277K011A0</td>
<td></td> <td>25.6657</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA India Consumer Fund Regular
<td></td> <td>INF277K012A8</td>
<td>25.6657</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata India Consumer Fund-Direct Plan-Growth</td>
<td>31.1495</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata India Consumer Fund-Regular Plan-Growth</td>
<td>27.8325</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA India Pharma & Health Care Fund Direct Plan - Payout of Income
<td>18.6764</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA India Pharma & Health Care Fund Regular
<td>16.5838</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income
Distribution cum capital withdrawal option</td> <td></td>
<td>INF277K011B8</td> <td>18.6764</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA India Pharma &
Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital
withdrawal option </td> <td></td>
<td>INF277K018A5</td> <td>16.5838</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata India Pharma & Healthcare Fund-Direct Plan-Growth</td>
<td>18.6764</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata India Pharma & Healthcare Fund-Regular
Plan-Growth</td> <td>INF277K016A9</td>
<td></td> <td>16.5838</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Infrastructure Fund -Direct Plan -Growth Option</td>
<td>INF277K01PQ8</td> <td></td>
<td>113.3140</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Infrastructure Fund Regular Plan - Payout of
IDCW Option</td> <td>INF277K01DY8</td>
<td>INF277K01774</td> <td>50.4060</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option</td>
<td>INF277K01PO3</td> <td>INF277K01PP0</td>
<td>59.3774</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Infrastructure Fund-Regular Plan- Growth
<td>106.3416</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital
withdrawal option </td> <td>INF277K015Y1</td>
<td></td> <td>11.4885</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Quant Equity Fund Regular Plan - Payout
of Income Distribution cum capital withdrawal option </td>
<td>10.8616</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital
<td>INF277K014Y4</td> <td>11.4885</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Quant Fund Regular Plan -
<td></td> <td>INF277K017Y7</td>
<td>10.8616</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Quant Fund-Direct Plan-Growth</td>
<td>11.4885</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Quant Fund-Regular Plan-Growth</td>
<td>10.8616</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution
cum capital withdrawal option </td> <td>INF277K016B7</td>
<td></td> <td>33.3120</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Resources
& Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital
<td>INF277K017B5</td> <td>33.3120</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA Resources & Energy Fund Regular Plan - Payout of Income
<td>26.8913</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Resources & Energy Fund Regular Plan -
<td></td> <td>INF277K014B2</td>
<td>26.8913</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Resources & Energy Fund-Direct Plan-Growth</td>
<td>33.3120</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Resources & Energy Fund-Regular Plan-
Growth</td> <td>INF277K012B6</td> <td></td>
<td>29.4007</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Taurus Banking & Financial Services Fund
- Direct Plan - Growth</td> <td>INF044D01CN2</td>
<td></td> <td>43.39</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Banking & Financial Services Fund
- Direct Plan - Payout of Income Distribution cum Capital Withdrawal option</td>
<td>INF044D01CO0</td> <td>INF044D01CP7</td>
<td>42.89</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Banking & Financial Services Fund - Regular Plan - Growth</td>
<td>INF044D01BI4</td> <td></td>
<td>39.47</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Banking & Financial Services Fund -
Regular Plan - Payout of Income Distribution cum Capital Withdrawal option</td>
<td>INF044D01BJ2</td> <td>INF044D01BK0</td>
<td>35.34</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Ethical Fund -Regular Plan - Bonus Option</td>
<td>INF044D01823</td> <td></td>
<td>81.55</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Ethical Fund - Direct Plan - Growth</td>
<td>INF044D01CJ0</td> <td></td>
<td>89.38</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital
Withdrawal option</td> <td>INF044D01CK8</td>
<td>INF044D01CL6</td> <td>60.00</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Taurus Ethical Fund - Regular
Plan - Growth</td> <td>INF044D01864</td>
<td></td> <td>81.57</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital
Withdrawal option</td> <td>INF044D01831</td>
<td>INF044D01849</td> <td>55.14</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Taurus Ethical Fund-Direct Plan-
Bonus Option #</td> <td>INF044D01CM4</td>
<td></td> <td>29.29</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Infrastructure Fund - Direct Plan - Growth </td>
<td>INF044D01CD3</td> <td></td>
<td>43.17</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Infrastructure Fund - Direct Plan - Payout
<td>INF044D01CE1</td> <td>INF044D01CF8</td>
<td>40.21</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Infrastructure Fund - Regular Plan - Growth</td>
<td>INF044D01906</td> <td></td>
<td>40.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Infrastructure Fund - Regular Plan - Payout
<td>38.17</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI Banking and Financial Services Fund - Direct Plan -
Growth Option</td> <td>INF789F01SN3</td>
<td></td> <td>142.6253</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Banking and Financial Services Fund -
Direct Plan - IDCW</td> <td>INF789F01SL7</td>
<td>INF789F01SM5</td> <td>55.821</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Banking and Financial Services Fund - Regular Plan - Growth
<td>128.0367</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Banking and Financial Services Fund - Regular
Plan - IDCW</td> <td>INF789F01356</td>
<td>INF789F01364</td> <td>49.8312</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Healthcare Fund - Direct Plan - Growth Option</td>
<td>INF789F01TO9</td> <td></td>
<td>166.4985</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Healthcare Fund - Direct Plan - IDCW</td>
<td>INF789F01TM3</td> <td>INF789F01TN1</td>
<td>128.6923</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Healthcare Fund - Regular Plan - Growth Option</td>
<td>INF789F01695</td> <td></td>
<td>150.8874</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Healthcare Fund - Regular Plan - IDCW</td>
<td>116.6148</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI India Consumer Fund - Direct Plan - Growth Option</td>
<td>INF789F01VF3</td> <td></td>
<td>41.3663</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI India Consumer Fund - Direct Plan - IDCW</td>
<td>INF789F01VG1</td> <td>INF789F01VH9</td>
<td>36.3149</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI India Consumer Fund - Regular Plan - Growth Option</td>
<td>INF789F01CE6</td> <td></td>
<td>38.9901</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI India Consumer Fund - Regular Plan - IDCW</td>
<td>INF789F01CF3</td> <td>INF789F01CG1</td>
<td>34.0827</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Infrastructure Fund - Direct Plan - IDCW</td>
<td>INF789F01TS0</td> <td>INF789F01TT8</td>
<td>47.306</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Infrastructure Fund - Regular Plan - IDCW</td>
<td>45.3133</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Infrastructure Fund-Growth Option</td>
<td>INF789F01752</td> <td></td>
<td>86.7001</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Infrastructure Fund-Growth Option- Direct</td>
<td>INF789F01TU6</td> <td></td>
<td>90.3988</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - MNC Fund - Growth Option - Direct</td>
<td>INF789F01UD0</td> <td></td>
<td>300.8561</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - MNC Fund - Regular Plan - Growth Option</td>
<td>INF789F01844</td> <td></td>
<td>275.1851</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI MNC Fund - Direct Plan - IDCW</td>
<td>INF789F01UB4</td> <td>INF789F01UC2</td>
<td>156.064</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI MNC Fund - Regular Plan - IDCW</td>
<td>141.8812</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Transportation and Logistics Fund - Direct Plan - IDCW</td>
<td>INF789F01SF9</td> <td>INF789F01SG7</td>
<td>81.085</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Transportation and Logistics Fund - Regular
Plan - IDCW</td> <td>INF789F01273</td>
<td>INF789F01281</td> <td>72.285</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI-Transpotation and LogisticsFund-Growth Option</td>
<td>INF789F01299</td> <td></td>
<td>156.7633</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI-Transpotation and LogisticsFund-Growth Option-
Direct</td> <td>INF789F01SH5</td> <td></td>
<td>175.3196</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Small Cap Fund)</th> </tr><tr> <th
240);"> <td class="txt-lft">Aditya
Birla Sun Life Small Cap Fund - GROWTH</td>
<td>53.676</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Small Cap Fund - Growth -
Direct Plan</td> <td>INF209K01WN4</td>
<td></td> <td>59.5993</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Small Cap Fund -Direct - IDCW</td>
<td>INF209K01WM6</td> <td></td>
<td>51.3165</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Small Cap Fund -Regular -
IDCW</td> <td>INF209K01EO0</td>
<td>INF209K01EP7</td> <td>27.2512</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Small Cap Fund - Direct Plan
- Growth</td> <td>INF846K01K35</td>
<td></td> <td>73.80</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Small Cap Fund - Direct Plan - IDCW</td>
<td>INF846K01K43</td>
<td>INF846K01K50</td> <td>38.61</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Small Cap Fund - Regular Plan - Growth</td>
<td>65.41</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Small Cap Fund - Regular Plan - IDCW</td>
<td>33.78</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANDHAN EMERGING BUSINESSES FUND - DIRECT
PLAN GROWTH</td> <td>INF194KB1AL4</td>
<td></td> <td>23.019</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN EMERGING BUSINESSES FUND - DIRECT
PLAN IDCW</td> <td>INF194KB1AM2</td>
<td></td> <td>20.868</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH</td>
<td>INF194KB1AJ8</td> <td></td>
<td>21.754</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN
IDCW</td> <td>INF194KB1AK6</td> <td></td>
<td>19.718</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANK OF INDIA Small Cap Fund Direct Plan
Growth</td> <td>INF761K01EP7</td> <td></td>
<td>29.52</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Small Cap Fund Direct Plan IDCW</td>
<td>INF761K01EO0</td> <td>INF761K01ES1</td>
<td>22.11</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Small Cap Fund Regular Plan Growth</td>
<td>INF761K01ER3</td> <td></td>
<td>27.33</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Small Cap Fund Regular Plan IDCW</td>
<td>INF761K01EQ5</td>
<td>INF761K01ET9</td> <td>19.93</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">CANARA ROBECO SMALL
CAP FUND - DIRECT PLAN - GROWTH OPTION</td>
<td>INF760K01JC6</td> <td></td>
<td>26.6900</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JD4</td>
<td>INF760K01JE2</td> <td>25.0900</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01JF9</td> <td></td>
<td>24.8300</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JG7</td>
<td>INF760K01JH5</td> <td>23.0600</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">DSP Small Cap Fund - Direct Plan
- Growth</td> <td>INF740K01QD1</td>
<td></td> <td>125.004</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Small Cap Fund - Direct Plan - IDCW</td>
<td>INF740K01QE9</td> <td>INF740K01QF6</td>
<td>44.277</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Small Cap Fund - Regular - Growth</td>
<td>INF740K01797</td> <td></td>
<td>115.984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Small Cap Fund - Regular - IDCW</td>
<td>INF740K01805</td> <td>INF740K01AM6</td>
<td>40.971</td> <td>08-May-
<td class="txt-lft">Edelweiss Small Cap Fund - Direct Plan - Growth</td>
<td>INF754K01JN6</td> <td></td>
<td>28.326</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Small Cap Fund - Direct Plan - IDCW
Option</td> <td>INF754K01JO4</td>
<td>INF754K01JP1</td> <td>24.781</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Small Cap Fund - Regular Plan - Growth</td>
<td>INF754K01JJ4</td> <td></td>
<td>26.462</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Small Cap Fund - Regular Plan - IDCW
Option</td> <td>INF754K01JK2</td>
<td>INF754K01JL0</td> <td>22.994</td>
<td>08-May-2023</td> </tr><tr>
Smaller Companies Fund - Direct - Growth</td>
<td>INF090I01IQ4</td> <td></td>
<td>113.8453</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Smaller Companies Fund - Direct -
IDCW </td> <td>INF090I01IO9</td>
<td>INF090I01IP6</td> <td>40.0565</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Smaller Companies Fund - IDCW </td>
<td>34.4139</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Smaller Companies Fund-Growth</td>
<td>INF090I01569</td> <td></td>
<td>102.4663</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Small Cap Fund - Growth Option</td>
<td>INF179KA1RZ8</td> <td></td>
<td>85.135</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Small Cap Fund - Growth Option - Direct
Plan</td> <td>INF179KA1RW5</td> <td></td>
<td>94.927</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Small Cap Fund - IDCW Option</td>
<td>INF179KA1SA9</td> <td>INF179KA1SB7</td>
<td>33.319</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Small Cap Fund - IDCW Option - Direct
Plan</td> <td>INF179KA1RX3</td>
<td>INF179KA1RY1</td> <td>46.905</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HSBC Small Cap Fund - Direct
Growth</td> <td>INF917K01QA1</td> <td></td>
<td>55.0126</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Small Cap Fund - Direct IDCW</td>
<td>INF917K01PZ0</td> <td>INF917K01XP5</td>
<td>36.4014</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Small Cap Fund - Regular Growth</td>
<td>INF917K01QC7</td> <td></td>
<td>50.6314</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Small Cap Fund - Regular IDCW</td>
<td>INF917K01QB9</td> <td>INF917K01XQ3</td>
<td>32.9986</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Nifty Smallcap 250 Index
Fund - Direct Plan - Growth</td> <td>INF109KC1V18</td>
<td></td> <td>9.8289</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Smallcap
250 Index Fund - Direct Plan - IDCW</td> <td>INF109KC1V26</td>
<td>INF109KC1V34</td> <td>9.8285</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Nifty Smallcap 250 Index Fund -
Growth</td> <td>INF109KC1U84</td> <td></td>
<td>9.7248</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Smallcap 250 Index Fund -
IDCW</td> <td>INF109KC1U92</td>
<td>INF109KC1V00</td> <td>9.7252</td>
<td>08-May-2023</td> </tr>
<tr
lft">ICICI Prudential Smallcap Fund - Direct Plan - Growth</td>
<td>60.63</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Smallcap Fund - Direct Plan -
IDCW</td> <td>INF109K013M5</td>
<td>INF109K014M3</td> <td>48.19</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Smallcap Fund - Growth</td>
<td>INF109K01BI0</td> <td></td>
<td>55.31</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Smallcap Fund - IDCW</td>
<td>INF109K01FA8</td> <td>INF109K01BJ8</td>
<td>26.87</td> <td>08-May-
Smallcap Fund - Institutional Growth</td> <td>INF109K01BK6</td>
<td></td> <td>18.65</td>
<td>24-Apr-2020</td> </tr><tr>
</tr> <tr> <td class="txt-lft">IDBI
Small Cap Fund - Growth Direct</td> <td>INF397L01JS1</td>
<td></td> <td>20.23</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IDBI Small Cap Fund - IDCW Regular</td>
<td>INF397L01JT9</td> <td>INF397L01JU7</td>
<td>18.52</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Small Cap Fund Growth Regular</td>
<td>INF397L01JW3</td> <td></td>
<td>18.52</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Small Cap Fund IDCW Direct</td> <td>INF397L01JP7</td>
<td>INF397L01JQ5</td> <td>20.23</td>
<td>08-May-2023</td>
left">Invesco Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Invesco India Smallcap Fund - Direct Plan -
<td>23.92</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K012T5</td> <td>INF205K015T8</td>
<td>23.98</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Smallcap Fund - Regular Plan -
<td>22.26</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K010T9</td>
<td>INF205K014T1</td> <td>22.27</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">ITI
Small Cap Fund - Direct Plan - Growth Option</td>
<td>15.9546</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Small Cap Fund - Direct Plan - IDCW Option</td>
<td>15.9546</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Small Cap Fund - Regular Plan - Growth
<td>14.9035</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Small Cap Fund - Regular Plan - IDCW Option</td>
<td>14.9035</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Kotak-
Small Cap Fund - Growth</td> <td>INF174K01211</td>
<td></td> <td>165.869</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak-Small Cap Fund - Growth - Direct</td>
<td>INF174K01KT2</td> <td></td>
<td>189.638</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak-Small Cap Fund - Payout of Income
<td>72.363</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal
option - Direct</td> <td>INF174K01KU0</td>
<td></td> <td>83.295</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Mahindra Manulife Mutual Fund</th>
lft">Mahindra Manulife Small Cap Fund - Direct Plan - Growth</td>
<td>INF174V01BK7</td> <td></td>
<td>10.5133</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Small Cap Fund - Direct Plan - IDCW</td>
<td>INF174V01BL5</td> <td>INF174V01BM3</td>
<td>10.5133</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Small Cap Fund - Regular Plan -
Growth</td> <td>INF174V01BH3</td> <td></td>
<td>10.4315</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Small Cap Fund - Regular Plan - IDCW</td>
<td>INF174V01BI1</td> <td>INF174V01BJ9</td>
<td>10.4315</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA SMALL CAP FUND - Direct Plan - IDCW Option</td>
<td>INF204K01J91</td> <td>INF204K01K07</td>
<td>69.4731</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>107.7804</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Small Cap Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01K15</td>
<td></td> <td>107.7804</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Small Cap Fund - Growth Plan - Bonus Option</td>
<td>97.8590</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Small Cap Fund - Growth Plan - Growth
Option</td> <td>INF204K01HY3</td> <td></td>
<td>97.8590</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA SMALL CAP FUND - IDCW Option</td>
<td>INF204K01IA1</td> <td>INF204K01IB9</td>
<td>61.6557</td>
<td>08-May-2023</td> </tr><tr> <th
India Small Cap Fund - Direct Plan - IDCW Option</td>
<td>INF663L01W14</td> <td>INF663L01W22</td>
<td>10.37</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Small Cap Fund - Direct Plan- Growth Option</td>
<td>INF663L01W06</td> <td></td>
<td>10.74</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Small Cap Fund - Regular Plan - Growth
Option</td> <td>INF663L01W30</td> <td></td>
<td>10.38</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Small Cap Fund - Regular Plan - IDCW Option</td>
<td>INF663L01W48</td> <td>INF663L01W55</td>
<td>10.38</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Small Cap Fund
- Growth - Regular Plan</td> <td>INF966L01AA0</td>
<td></td> <td>149.4688</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Small Cap Fund - Growth Option - Direct Plan</td>
<td>INF966L01689</td> <td></td>
<td>158.9379</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Small Cap Fund - IDCW Option - Direct
<td>INF966L01671</td> <td>124.246</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Small Cap Fund - IDCW Option - Regular Plan</td>
<td>118.8614</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Small Cap Fund -
Direct Plan - Growth</td> <td>INF200K01T51</td>
<td></td> <td>128.9877</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01T69</td>
<td>INF200K01T77</td> <td>88.0376</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Small Cap Fund - Regular Plan
- Growth</td> <td>INF200K01T28</td>
<td></td> <td>115.0462</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01T36</td>
<td>INF200K01T44</td> <td>67.9666</td>
<td>08-May-2023</td> </tr><tr>
<th
Small Cap Fund Direct Plan - Growth</td> <td>INF903J01NK9</td>
<td></td> <td>168.8567</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Small Cap Fund Direct Plan - Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903J01NI3</td>
<td>INF903J01NJ1</td> <td>27.5431</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Small Cap Fund
Regular Plan - Growth</td> <td>INF903J01470</td>
<td></td> <td>156.2567</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital
<td>INF903J01462</td> <td>24.8053</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">TATA
Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital
<td>INF277K012O9</td> <td>26.9213</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA Small Cap Fund Regular Plan - Reinvestment of Income
<td>INF277K016O0</td> <td>24.7265</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Small Cap Fund-
Direct Plan-Growth</td> <td>INF277K011O1</td>
<td></td> <td>26.9213</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Small Cap Fund-Regular Plan-Growth</td>
<td>24.7265</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA SmallCap Fund - Direct Plan - Payout of Income
<td>26.9213</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital
withdrawal option </td> <td>INF277K017O8</td>
<td></td> <td>24.7265</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">Union
Small Cap Fund - Direct Plan - Growth Option</td>
<td>INF582M01BU9</td> <td></td>
<td>32.26</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Small Cap Fund - Direct Plan - IDCW Option</td>
<td>INF582M01BW5</td> <td>INF582M01BV7</td>
<td>24.15</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Small Cap Fund - Regular Plan - Growth
Option</td> <td>INF582M01BY1</td> <td></td>
<td>29.98</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Small Cap Fund - Regular Plan - IDCW Option</td>
<td>INF582M01CA9</td> <td>INF582M01BZ8</td>
<td>26.04</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Small Cap Fund -
Direct Plan - Growth Option</td> <td>INF789F1AUQ1</td>
<td></td> <td>16.3847</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Small Cap Fund - Direct Plan - IDCW (Payout)</td>
<td>INF789F1AUR9</td> <td></td>
<td>16.3847</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Small Cap Fund - Regular Plan - Growth
Option</td> <td>INF789F1AUO6</td> <td></td>
<td>15.6762</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Small Cap Fund - Regular Plan - IDCW (Payout)</td>
<td>INF789F1AUP3</td> <td></td>
<td>15.6761</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Value Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Pure Value Fund - Direct - IDCW</td>
<td>INF209K01WP9</td> <td></td>
<td>55.8192</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan</td>
<td>INF209K01WQ7</td> <td></td>
<td>84.9178</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Pure Value Fund - Growth
Option</td> <td>INF209K01LF3</td> <td></td>
<td>76.8603</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Pure Value Fund - Regular - IDCW</td>
<td>INF209K01LE6</td> <td>INF209K01LG1</td>
<td>31.1662</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Value Fund -
Direct Plan - Growth</td> <td>INF846K010C0</td>
<td></td> <td>11.00</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Value Fund - Direct Plan - IDCW</td>
<td>INF846K011C8</td> <td>INF846K012C6</td>
<td>11.00</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Value Fund - Regular Plan - Growth</td>
<td>10.75</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Value Fund - Regular Plan - IDCW</td>
<td>10.75</td>
<td>08-May-2023</td> </tr><tr> <th
Sterling Value Fund - Regular Plan - Growth</td>
<td>INF194K01342</td> <td></td>
<td>96.050</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Sterling Value Fund - Regular Plan - IDCW</td>
<td>31.384</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Sterling Value Fund-Direct Plan-Growth</td>
<td>106.382</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BANDHAN Sterling
Value Fund-Direct Plan-IDCW</td> <td>INF194K01Z93</td>
<td>INF194K010A2</td> <td>40.170</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Canara Robeco Mutual
class="txt-lft">Canara Robeco Value Fund - Direct Plan - Growth Option</td>
<td>INF760K01JW4</td> <td></td>
<td>12.1500</td>
<td>08-May-2023</td> </tr> <tr
lft">Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)</td>
<td>INF760K01JY0</td> <td>INF760K01JX2</td>
<td>12.1500</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Canara Robeco Value Fund - Regular Plan - Growth
Option</td> <td>INF760K01JZ7</td> <td></td>
<td>11.8100</td>
<td>08-May-2023</td> </tr> <tr
lft">Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)</td>
<td>INF760K01KB6</td> <td>INF760K01KA8</td>
<td>11.8100</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Value Fund -
Direct Plan - Growth</td> <td>INF740KA1PP3</td>
<td></td> <td>14.005</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Value Fund - Direct Plan - IDCW</td>
<td>INF740KA1PQ1</td> <td>INF740KA1PR9</td>
<td>12.589</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Value Fund - Regular Plan - Growth</td>
<td>INF740KA1PM0</td> <td></td>
<td>13.751</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Value Fund - Regular Plan - IDCW</td>
<td>INF740KA1PN8</td> <td>INF740KA1PO6</td>
<td>12.348</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Templeton India Value Fund - Direct - Growth</td>
<td>INF090I01GY2</td> <td></td>
<td>502.8112</td>
<td>08-May-2023</td> </tr> <tr
lft">Templeton India Value Fund - Direct - IDCW </td>
<td>INF090I01GW6</td> <td>INF090I01GX4</td>
<td>87.9266</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Templeton India Value Fund - Growth Plan</td>
<td>INF090I01296</td> <td></td>
<td>462.8558</td>
<td>08-May-2023</td> </tr> <tr
lft">Templeton India Value Fund - IDCW </td>
<td>78.3367</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">HDFC Mutual
class="txt-lft">HDFC Capital Builder Value Fund - Growth Option - Direct Plan</td>
<td>INF179K01VC4</td> <td></td>
<td>495.626</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Capital Builder Value Fund - Growth Plan</td>
<td>INF179K01426</td> <td></td>
<td>452.029</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Capital Builder Value Fund - IDCW Option -
Direct Plan</td> <td>INF179K01VA8</td>
<td>INF179K01VB6</td> <td>29.516</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Capital Builder Value Fund - IDCW Plan</td>
<td>24.968</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Value Fund -
Direct Growth</td> <td>INF917K01HD4</td>
<td></td> <td>69.1013</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Value Fund - Direct IDCW</td> <td>INF917K01HC6</td>
<td>INF917K01HB8</td> <td>43.4298</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Value Fund -
Regular Growth</td> <td>INF677K01023</td>
<td></td> <td>63.2178</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Value Fund - Regular IDCW</td> <td>INF677K01213</td>
<td>INF677K01015</td> <td>36.3618</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">ICICI
Prudential Mutual Fund</th> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Discovery Fund - Direct Plan
- Growth</td> <td>INF109K012K1</td>
<td></td> <td>310.30</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Value Discovery Fund - Direct Plan - IDCW</td>
<td>78.05</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Discovery Fund - Growth</td>
<td>INF109K01AF8</td> <td></td>
<td>285.73</td> <td>08-May-
Value Discovery Fund - IDCW</td> <td>INF109K01EC7</td>
<td>INF109K01AD3</td> <td>29.69</td>
<td>08-May-2023</td> </tr><tr>
lft">IDBI Long Term Value Fund-Direct Plan- Growth</td>
<td>INF397L01KU5</td> <td></td>
<td>17.08</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Long Term Value Fund-Direct Plan-IDCW</td>
<td>INF397L01KR1</td> <td></td>
<td>17.08</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Long Term Value Fund-Regular Plan-Growth</td>
<td>INF397L01KQ3</td> <td></td>
<td>16.24</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Long Term Value Fund-Regular Plan-IDCW</td>
<td>INF397L01KN0</td> <td></td>
<td>16.24</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Indiabulls Value Fund - Direct Plan - Growth Option</td>
<td>INF666M01BE4</td> <td></td>
<td>19.9957</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Value Fund - Regular Plan - Growth Option</td>
<td>INF666M01BH7</td> <td></td>
<td>17.2713</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Value Fund- Direct Plan- - Income
<td>INF666M01BF1</td> <td>INF666M01BG9</td>
<td>19.9211</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Value
Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01DC4</td>
<td>INF666M01DD2</td> <td>16.0094</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Value Fund-
Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout
& Reinvestment)</td> <td>INF666M01CY0</td>
<td>INF666M01CZ7</td> <td>14.665</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution
<td>INF666M01DA8</td> <td>INF666M01DB6</td>
<td>15.9966</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Value Fund- Regular Plan - Income
<td>INF666M01BI5</td> <td>INF666M01BJ3</td>
<td>17.2651</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Value
Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01DI1</td>
<td>INF666M01DJ9</td> <td>14.147</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Value Fund-
Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout
& Reinvestment.</td> <td>INF666M01DE0</td>
<td>INF666M01DF7</td> <td>13.4032</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Value Fund- Regular Plan- Quarterly - Income
<td>INF666M01DG5</td> <td>INF666M01DH3</td>
<td>13.0486</td> <td>08-May-
<tr> <td class="txt-lft">ITI Value Fund - Direct Plan -
Growth Option</td> <td>INF00XX01AQ6</td>
<td></td> <td>11.0608</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Value Fund - Direct Plan - IDCW Option</td>
<td>INF00XX01AR4</td> <td>INF00XX01AS2</td>
<td>11.0608</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Value Fund - Regular Plan - Growth Option</td>
<td>INF00XX01AN3</td> <td></td>
<td>10.6053</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Value Fund - Regular Plan - IDCW Option</td>
<td>INF00XX01AO1</td> <td>INF00XX01AP8</td>
<td>10.6053</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">JM Value
Fund (Direct) - Growth Option</td> <td>INF192K01BT3</td>
<td></td> <td>61.9762</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Value Fund (Direct) - IDCW</td>
<td>INF192K01BR7</td> <td>INF192K01BS5</td>
<td>42.2277</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Value Fund (Regular) - Growth Option</td>
<td>INF137A01037</td> <td></td>
<td>56.5783</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Value Fund (Regular) - IDCW</td> <td>INF137A01011</td>
<td>INF137A01029</td> <td>39.5077</td>
<td>08-May-2023</td>
India Mutual Fund</th> </tr> <tr>
<td class="txt-lft">NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option</td>
<td>44.9252</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Value Fund - Direct Plan Growth Plan</td>
<td>138.6430</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA VALUE FUND - IDCW Option</td>
<td>INF204K01GC1</td> <td>INF204K01GD9</td>
<td>30.3451</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Nippon India Value
Fund- Growth Plan</td> <td>INF204K01GB3</td>
<td></td> <td>128.6320</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">quant Mutual Fund</th>
</tr> <tr> <td class="txt-lft">Quant
Value Fund - Growth Option- Direct Plan</td>
<td>INF966L01AN3</td> <td></td>
<td>11.8565</td>
<td>08-May-2023</td> </tr> <tr
lft">Quant Value Fund - Growth Option - Regular Plan</td>
<td>INF966L01AQ6</td> <td></td>
<td>11.5422</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quant Value Fund - IDCW Option - Direct Plan</td>
<td>INF966L01AO1</td> <td>INF966L01AP8</td>
<td>11.2826</td>
<td>08-May-2023</td> </tr> <tr
lft">Quant Value Fund - IDCW Option- Regular Plan</td>
<td>INF966L01AR4</td> <td>INF966L01AS2</td>
<td>11.5198</td>
<td>08-May-2023</td> </tr><tr> <th
Long Term Equity Value Fund - Direct Plan Growth Option</td>
<td>INF082J01036</td> <td></td>
<td>81.50</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Long Term Equity Value Fund - Direct Plan IDCW</td>
<td>82.20</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Long Term Equity Value Fund - Regular Plan
<td></td> <td>79.55</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Long Term Equity Value Fund - Regular Plan IDCW</td>
<td>80.00</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Tata Equity P/E Fund
- Regular Plan - Payout of IDCW-Option A(5%)</td>
<td>INF277K01DI1</td> <td>INF277K01436</td>
<td>88.1686</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Equity P/E Fund - Regular Plan -Growth Option</td>
<td>INF277K01451</td> <td></td>
<td>217.2011</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Equity P/E Fund -Direct Plan Growth
Option</td> <td>INF277K01ND1</td> <td></td>
<td>239.4025</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)</td>
<td>INF277K01DJ9</td> <td>INF277K01444</td>
<td>82.4593</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option
B(10%)</td> <td>INF277K01NB5</td>
<td>INF277K01NC3</td> <td>92.2459</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)</td>
<td>INF277K01MZ6</td>
<td>INF277K01NA7</td> <td>95.9661</td>
<td>08-May-2023</td> </tr><tr>
lft">Union Value Discovery Fund - Direct Plan - Growth Option</td>
<td>INF582M01EK4</td> <td></td>
<td>18.28</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Value Discovery Fund - Direct Plan - IDCW Option</td>
<td>INF582M01EM0</td> <td>INF582M01EL2</td>
<td>18.28</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Value Discovery Fund - Regular Plan - Growth
Option</td> <td>INF582M01EO6</td> <td></td>
<td>17.64</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Value Discovery Fund - Regular Plan - IDCW Option</td>
<td>INF582M01EQ1</td> <td>INF582M01EP3</td>
<td>17.64</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI Value
Opportunities Fund - Direct Plan - IDCW</td>
<td>INF789F01UZ3</td> <td>INF789F01VA4</td>
<td>36.0637</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Value Opportunities Fund - Regular Plan - IDCW</td>
<td>INF789F01AE0</td> <td>INF789F01AF7</td>
<td>29.8964</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Value Opportunities Fund- Direct Plan - Growth
Option</td> <td>INF789F01VB2</td> <td></td>
<td>110.5787</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Value Opportunities Fund- Regular Plan - Growth Option</td>
<td>INF789F01AG5</td> <td></td>
<td>102.5863</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Floating
Rate)</th> </tr><tr> <th colspan="7"
<tr> <td class="txt-lft">OLD-SBI Magnum Income Fund - F R
P - Long Term - Inst. (G)</td> <td></td>
<td></td> <td>N.A.</td>
<td>05-Jun-2015</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes
(Gilt)</th> </tr><tr> <th colspan="7"
<td class="txt-lft">ICICI Prudential Gilt Fund Investment Plan PF Option -
Direct Plan - Half Yearly Dividend</td> <td>INF109K019C3</td>
<td>INF109K010D0</td> <td>10.9255</td>
<td>25-May-2018</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Gilt
Fund Investment Plan PF Option - Direct Plan -Growth Option</td>
<td>35.5313</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Gilt Fund Investment Plan PF Option - Growth</td>
<td>INF109K01JS2</td> <td></td>
<td>34.9646</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Gilt Fund Investment Plan PF
Option - Half Yearly Dividend</td> <td>INF109K01I15</td>
<td>INF109K01I07</td> <td>11.2587</td>
<td>25-May-2018</td> </tr>
<td class="txt-lft">ICICI Prudential Gilt Investment PF Option - Bonus</td>
<td>14.0584</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Gilt Investment PF Option - Direct
Plan Bonus</td> <td>INF109KA1C23</td>
<td></td> <td>14.5046</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly
Dividend</td> <td>INF109K017D5</td>
<td>INF109K018D3</td> <td>11.5773</td>
<td>25-May-2018</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Gilt Fund
Treasury Plan PF Option - Direct Plan - Quarterly Dividend</td>
<td>INF109K019D1</td> <td>INF109K010E8</td>
<td>13.3340</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth
<td>25.8427</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Gilt Fund Treasury Plan PF Option
- Growth</td> <td>INF109K01KA8</td>
<td></td> <td>25.2302</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend</td>
<td>INF109K01I56</td>
<td>INF109K01I31</td> <td>11.0700</td>
<td>25-May-2018</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Gilt Fund
Treasury Plan PF Option - Quarterly Dividend</td>
<td>13.1407</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Gilt Treasury PF Option - Bonus</td>
<td>13.1087</td>
<td>25-May-2018</td> </tr> <tr>
(Growth)</th> </tr> <tr>
<td class="txt-lft">ICICI Prudential Blended Plan A -Dividend</td>
<td>INF109K01DZ0</td> <td>INF109K01AO0</td>
<td>13.5898</td> <td>22-Apr-
Blended Plan A - Direct Plan Bonus</td> <td>INF109KA1B65</td>
<td></td> <td>10.9152</td>
<td>12-Oct-2015</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Blended Plan A -
Growth</td> <td>INF109K01AP7</td> <td></td>
<td>22.7587</td>
<td>22-Apr-2016</td> </tr> <tr
lft">ICICI Prudential Blended Plan A-Direct Plan -Dividend</td>
<td>13.6408</td>
<td>22-Apr-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Blended Plan A-Direct Plan -
Growth</td> <td>INF109K015C1</td> <td></td>
<td>23.0933</td>
<td>22-Apr-2016</td> </tr><tr> <th
<td class="txt-lft">SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND</td>
<td>30.3025</td>
<td>05-Oct-2012</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH</td>
<td>INF200K01503</td> <td></td>
<td>30.1918</td>
<td>05-Oct-2012</td> </tr> <tr
lft">SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)</td>
<td>INF200K01CX4</td> <td>INF200K01CY2</td>
<td>10.43</td>
<td>10-Aug-2012</td> </tr> <tr>
<td class="txt-lft">SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED
UPTO 14/01/2010)</td> <td>INF200K01CW6</td>
<td></td> <td>10.43</td>
<td>10-Aug-2012</td> </tr> <tr>
(Hybrid Scheme - Aggressive Hybrid Fund)</th> </tr><tr>
Equity Hybrid'95 Fund - Direct Plan-Growth</td>
<td>INF209K01ZC0</td> <td></td>
<td>1176.77</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Equity Hybrid'95 Fund -
Regular Plan-Growth</td> <td>INF209K01BT5</td>
<td></td> <td>1068.75</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW</td>
<td>INF209KA1LH3</td> <td>INF209K01ZB2</td>
<td>247.59</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Equity Hybrid'95 Fund -
Regular - IDCW</td> <td>INF209K01BS7</td>
<td>INF209K01EE1</td> <td>147.4</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Equity Hybrid Fund - Direct
Plan - Growth Option</td> <td>INF846K01E25</td>
<td></td> <td>16.15</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Equity Hybrid Fund - Direct Plan -
Monthly IDCW</td> <td>INF846K01E33</td>
<td>INF846K01E41</td> <td>13.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW</td>
<td>13.45</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Equity Hybrid Fund - Direct Plan - Regular IDCW</td>
<td>12.46</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Equity Hybrid
Fund - Regular Plan - Growth Option</td> <td>INF846K01E90</td>
<td></td> <td>15.10</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Equity Hybrid Fund - Regular
Plan - Monthly IDCW</td> <td>INF846K01F08</td>
<td>INF846K01F16</td> <td>12.08</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW</td>
<td>12.43</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Equity Hybrid Fund - Regular Plan - Regular IDCW</td>
<td>11.62</td> <td>08-May-
<td class="txt-lft">BANDHAN Hybrid Equity Fund-Direct Plan Growth</td>
<td>19.238</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Hybrid Equity Fund-Direct Plan IDCW</td>
<td>INF194KA1U64</td> <td>INF194KA1U72</td>
<td>16.489</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Hybrid Equity Fund-Regular Plan Growth</td>
<td>17.524</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Hybrid Equity Fund-Regular Plan IDCW</td>
<td>15.024</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas Aggressive
Hybrid Fund -DIRECT PLAN- IDCW OPTION</td>
<td>INF251K01PB5</td> <td>INF251K01PA7</td>
<td>15.5144</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT
PLAN - GROWTH OPTION</td> <td>INF251K01OZ7</td>
<td></td> <td>21.2656</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION</td>
<td>INF251K01OY0</td> <td>INF251K01OX2</td>
<td>14.1030</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT
PLAN -GROWTH OPTION</td> <td>INF251K01OW4</td>
<td></td> <td>19.2782</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">CANARA ROBECO EQUITY HYBRID
FUND - DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01EZ8</td>
<td></td> <td>279.9700</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO EQUITY HYBRID FUND
- DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01EX3</td> <td>INF760K01EY1</td>
<td>104.7200</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01050</td> <td></td>
<td>253.7200</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN -
MONTHLY IDCW (Payout/Reinvestment)</td> <td>INF760K01068</td>
<td>INF760K01076</td> <td>84.2800</td>
<td>08-May-2023</td>
</tr><tr> <th colspan="7" style="text-align: left">DSP
color: rgb(240, 240, 240);"> <td class="txt-lft">DSP Equity
& Bond Fund - Direct Plan - Growth</td>
<td>INF740K01NY4</td> <td></td>
<td>262.276</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity & Bond Fund - Direct Plan -
IDCW</td> <td>INF740K01NZ1</td>
<td>INF740K01OA2</td> <td>52.290</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Equity & Bond Fund- Regular Plan - Growth</td>
<td>INF740K01318</td> <td></td>
<td>238.656</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity & Bond Fund- Regular Plan -
<td>INF740K01334</td> <td>24.094</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Edelweiss Aggressive Hybrid
Fund- Direct Plan - IDCW Option</td> <td>INF754K01CB6</td>
<td>INF754K01CC4</td> <td>25.12</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Aggressive
Hybrid Fund- Plan B - IDCW Option</td> <td>INF754K01137</td>
<td>INF754K01145</td> <td>42.09</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
<td>41.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Aggressive Hybrid Fund - Regular Plan -
IDCW Option</td> <td>INF754K01178</td>
<td>INF754K01186</td> <td>21.84</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option</td>
<td>INF754K01160</td> <td></td>
<td>41.3</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth
Option</td> <td>INF754K01CE0</td> <td></td>
<td>46.4</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India Equity Hybrid Fund
- Direct - Growth</td> <td>INF090I01FZ1</td>
<td></td> <td>204.9186</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Equity Hybrid Fund - Direct -
IDCW </td> <td>INF090I01GA2</td>
<td>INF090I01GB0</td> <td>29.3288</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Equity Hybrid Fund - Growth Plan</td>
<td>INF090I01817</td> <td></td>
<td>183.5866</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Equity Hybrid Fund - IDCW </td>
<td>25.0565</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Hybrid Equity Fund - Growth Option - Direct
Plan</td> <td>INF179K01XZ1</td> <td></td>
<td>94.33</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Hybrid Equity Fund - Growth Plan</td>
<td>INF179K01AS4</td> <td></td>
<td>88.253</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Hybrid Equity Fund - IDCW Option - Direct Plan</td>
<td>INF179K01XX6</td> <td>INF179K01XY4</td>
<td>16.011</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Hybrid Equity Fund - IDCW Plan</td>
<td>INF179K01AQ8</td> <td>INF179K01AR6</td>
<td>14.382</td> <td>08-May-
2023</td> </tr><tr> <th
<td class="txt-lft">HSBC Aggressive Hybrid Fund - Direct Annual IDCW</td>
<td>INF917K01TY5</td> <td>INF917K01TX7</td>
<td>15.8073</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Aggressive Hybrid Fund - Direct Growth</td>
<td>INF917K01LE4</td> <td></td>
<td>41.7168</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Aggressive Hybrid Fund - Direct IDCW</td>
<td>INF917K01E45</td> <td>INF917K01LD6</td>
<td>26.6896</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Aggressive Hybrid Fund - Regular Annual
IDCW</td> <td>INF917K01TW9</td>
<td>INF917K01TV1</td> <td>14.3587</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Aggressive Hybrid Fund - Regular Growth</td>
<td>INF917K01LB0</td> <td></td>
<td>37.5632</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Aggressive Hybrid Fund - Regular IDCW</td>
<td>23.1016</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Equity & Debt Fund -
Annual IDCW</td> <td>INF109KB1QK6</td>
<td>INF109KB1QJ8</td> <td>20.56</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Equity &
Debt Fund - Direct Plan - Annual IDCW</td>
<td>INF109KB1QM2</td> <td>INF109KB1QL4</td>
<td>22.10</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Equity & Debt Fund - Direct Plan - Growth</td>
<td>272.46</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity & Debt Fund - Direct
Plan - Half Yearly IDCW</td> <td>INF109KA1Y19</td>
<td>INF109KA1Y01</td> <td>22.53</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly
IDCW</td> <td>INF109K01X81</td>
<td>INF109K01X99</td> <td>46.86</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Equity &
Debt Fund - Growth</td> <td>INF109K01480</td>
<td></td> <td>248.78</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Equity & Debt Fund - Half Yearly IDCW</td>
<td>20.67</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity & Debt Fund - Monthly
IDCW</td> <td>INF109K01DX5</td>
<td>INF109K01498</td> <td>30.86</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">IDBI Hybrid Equity Fund Growth
Direct</td> <td>INF397L01JC5</td> <td></td>
<td>17.4749</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Hybrid Equity Fund Growth Regular</td>
<td>INF397L01JG6</td> <td></td>
<td>16.0719</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Hybrid Equity Fund IDCW Direct</td>
<td>INF397L01IZ8</td> <td>INF397L01JA9</td>
<td>16.0277</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Hybrid Equity Fund IDCW Regular</td>
<td>INF397L01JD3</td> <td>INF397L01JE1</td>
<td>14.6649</td> <td>08-May-
style="text-align: left">Indiabulls Mutual Fund</th> </tr>
<td class="txt-lft">Indiabulls Equity Hybrid Fund - Direct Plan - Growth
option</td> <td>INF666M01FA3</td> <td></td>
<td>16.5951</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Equity Hybrid Fund - Regular Plan -
Growth option</td> <td>INF666M01FJ4</td>
<td></td> <td>15.3102</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital
withdrawal Option (Payout & Reinvestment)</td>
<td>INF666M01FB1</td> <td>INF666M01FC9</td>
<td>16.4652</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Equity Hybrid Fund- Direct Plan- Half
Yearly - Income Distribution cum capital withdrawal Option (Payout &
Reinvestment)</td> <td>INF666M01FH8</td>
<td>INF666M01FI6</td> <td>15.9695</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income
<td>INF666M01FD7</td> <td>INF666M01FE5</td>
<td>16.4403</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income
<td>INF666M01FF2</td> <td>INF666M01FG0</td>
<td>16.2715</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Equity
Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01FK2</td>
<td>INF666M01FL0</td> <td>15.3074</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Equity Hybrid
Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01FQ9</td>
<td>INF666M01FR7</td> <td>15.2738</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Indiabulls Equity Hybrid Fund- Regular Plan- Monthly -
Income Distribution cum capital withdrawal Option (Payout & Reinvestment.</td>
<td>INF666M01FM8</td> <td>INF666M01FN6</td>
<td>15.3084</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Equity Hybrid Fund- Regular Plan-
Quarterly - Income Distribution cum capital withdrawal Option (Payout &
Reinvestment)</td> <td>INF666M01FO4</td>
<td>INF666M01FP1</td> <td>16.2273</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Invesco India Equity &
Bond Fund - Direct Plan - Growth</td> <td>INF205K014Q7</td>
<td></td> <td>15.9446</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Equity & Bond
Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>15.9002</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Equity & Bond Fund - Regular Plan - Growth</td>
<td>14.7794</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Equity & Bond Fund - Regular Plan
- IDCW (Payout / Reinvestment)</td> <td>INF205K010Q5</td>
<td>INF205K012Q1</td> <td>14.7802</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">JM Equity Hybrid Fund
(Direct) - Annual Bonus Option</td> <td>INF192K01HB8</td>
<td></td> <td>80.7423</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Equity Hybrid Fund (Direct) -
Annual IDCW</td> <td>INF192K01HJ1</td>
<td>INF192K01HK9</td> <td>27.2011</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Equity Hybrid Fund (Direct) - Bonus Option - Principal
Units</td> <td>INF192K01GP0</td> <td></td>
<td>82.5244</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Direct) - Growth Option</td>
<td>INF192K01BQ9</td> <td></td>
<td>80.6167</td> <td>08-May-
(Direct) - Half Yearly Bonus Option - Principal Units</td>
<td>INF192K01HV6</td> <td></td>
<td>82.5244</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Direct) - Half Yearly
IDCW</td> <td>INF192K01HH5</td>
<td>INF192K01HI3</td> <td>58.0083</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Equity Hybrid Fund (Direct) - IDCW</td>
<td>INF192K01BO4</td> <td>INF192K01BP1</td>
<td>44.4450</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Direct) - Monthly IDCW</td>
<td>INF192K01HN3</td> <td>INF192K01HO1</td>
<td>57.9917</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units</td>
<td>82.5244</td> <td>08-May-
2023</td> </tr>
<tr> <td class="txt-lft">JM Equity Hybrid Fund (Direct) -
Quarterly IDCW</td> <td>INF192K01HR4</td>
<td>INF192K01HS2</td> <td>20.3995</td>
<td>08-May-2023</td> </tr>
class="txt-lft">JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal
Units</td> <td>INF192K01GZ9</td> <td></td>
<td>75.1020</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Regular) - Annual IDCW</td>
<td>INF192K01HF9</td> <td>INF192K01HG7</td>
<td>20.2945</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units</td>
<td>75.1020</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Regular) - Half Yearly Bonus
Option - Principal Units</td> <td>INF192K01HT0</td>
<td></td> <td>75.1020</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Equity Hybrid Fund (Regular) - Half Yearly IDCW </td>
<td>INF192K01HD4</td> <td>INF192K01HE2</td>
<td>53.3384</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Regular) - IDCW </td>
<td>20.4397</td> <td>08-May-
(Regular) - Monthly IDCW</td> <td>INF192K01HL7</td>
<td>INF192K01HM5</td> <td>52.9146</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">JM Equity Hybrid Fund (Regular) -
Quarterly Bonus Option - Principal Units</td>
<td>INF192K01HX2</td> <td></td>
<td>75.1020</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Equity Hybrid Fund (Regular) - Quarterly IDCW</td>
<td>INF192K01HP8</td> <td>INF192K01HQ6</td>
<td>18.8866</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Equity Hybrid Fund (Regular) -Growth Option</td>
<td>INF192K01544</td> <td></td>
<td>73.0776</td> <td>08-May-
<td class="txt-lft">Kotak Equity Hybrid - Growth</td>
<td>42.369</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Equity Hybrid - Growth - Direct</td>
<td>INF174K01F00</td> <td></td>
<td>48.322</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Hybrid - Payout of Income Distribution cumcapital withdrawal
option - Direct</td> <td>INF174K01LL7</td>
<td>INF174K01LM5</td> <td>29.622</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Equity Hybrid - Payout of
<td>24.9</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">LIC MF Equity Hybrid Fund-Direct Plan-Growth</td>
<td>153.5529</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Equity Hybrid Fund-Direct Plan-IDCW</td>
<td>INF767K01EC2</td> <td>INF767K01EE8</td>
<td>15.64</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Equity Hybrid Fund-Regular Plan-Growth</td>
<td>INF767K01030</td> <td></td>
<td>138.4852</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Equity Hybrid Fund-Regular Plan-IDCW</td>
<td>13.5485</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Mahindra Manulife Aggressive
Hybrid Fund - Direct Plan - IDCW</td> <td>INF174V01804</td>
<td>INF174V01796</td> <td>15.6057</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife
Aggressive Hybrid Fund - Direct Plan -Growth</td>
<td>INF174V01788</td> <td></td>
<td>19.0009</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth</td>
<td>INF174V01754</td> <td></td>
<td>17.6734</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Aggressive Hybrid Fund - Regular
Plan - IDCW</td> <td>INF174V01770</td>
<td>INF174V01762</td> <td>14.3534</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Mirae Asset Hybrid Equity
Fund Direct IDCW</td> <td>INF769K01DI7</td>
<td>INF769K01DJ5</td> <td>17.316</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Hybrid Equity Fund
Regular IDCW</td> <td>INF769K01DF3</td>
<td>INF769K01DG1</td> <td>14.633</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth</td>
<td>INF769K01DH9</td> <td></td>
<td>25.930</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Hybrid-Equity Fund -Regular Plan-
Growth</td> <td>INF769K01DE6</td> <td></td>
<td>22.886</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Motilal Oswal Equity Hybrid Fund (MOFEH) -
Direct Plan Growth Option</td> <td>INF247L01692</td>
<td></td> <td>17.0003</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Equity Hybrid Fund
(MOFEH) - Regular Plan Growth Option</td> <td>INF247L01684</td>
<td></td> <td>15.7921</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Navi Equity Hybrid Fund - Direct
Plan - Growth</td> <td>INF959L01CX3</td>
<td></td> <td>16.2207</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Equity Hybrid Fund - Direct Plan Annual
IDCW</td> <td>INF959L01DG6</td>
<td>INF959L01DH4</td> <td>16.1615</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW</td>
<td>INF959L01DE1</td> <td>INF959L01DF8</td>
<td>16.1593</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Navi Equity Hybrid Fund - Direct Plan Monthly IDCW</td>
<td>INF959L01DA9</td> <td>INF959L01DB7</td>
<td>16.1585</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Navi Equity Hybrid
Fund - Direct Plan Normal IDCW</td> <td>INF959L01CY1</td>
<td>INF959L01CZ8</td> <td>16.1582</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Equity Hybrid Fund -
Direct Plan Quarterly IDCW</td> <td>INF959L01DC5</td>
<td>INF959L01DD3</td> <td>16.1589</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Navi Equity Hybrid Fund - Regular Plan - Growth</td>
<td>INF959L01DI2</td> <td></td>
<td>14.8327</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Equity Hybrid Fund - Regular Plan Annual
IDCW</td> <td>INF959L01DR3</td>
<td>INF959L01DS1</td> <td>14.83</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW</td>
<td>INF959L01DP7</td> <td>INF959L01DQ5</td>
<td>14.8336</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Navi Equity Hybrid Fund - Regular Plan Monthly IDCW</td>
<td>INF959L01DL6</td> <td>INF959L01DM4</td>
<td>14.8321</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Navi Equity Hybrid
Fund - Regular Plan Normal IDCW</td> <td>INF959L01DJ0</td>
<td>INF959L01DK8</td> <td>14.8331</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Equity Hybrid
Fund - Regular Plan Quarterly IDCW</td> <td>INF959L01DN2</td>
<td>INF959L01DO0</td> <td>14.8326</td>
<td>08-May-2023</td>
India Mutual Fund</th> </tr> <tr
lft">Nippon India Equity Hybrid Fund- Direct Plan Growth Plan</td>
<td>79.7648</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED
<td>INF204KB19F7</td> <td>INF204KB10G4</td>
<td>0.0206</td>
<td>08-May-2023</td> </tr> <tr
style="background-color: rgb(240, 240,
240);"> <td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND -
SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option</td>
<td>INF204KB11G2</td> <td>INF204KB12G0</td>
<td>0.0104</td>
<td>08-May-2023</td> </tr> <tr>
PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option</td>
<td>INF204KB17F1</td> <td>INF204KB18F9</td>
<td>0.0142</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - IDCW Option</td>
<td>INF204KB16G1</td> <td>INF204KB17G9</td>
<td>0.0159</td>
<td>08-May-2023</td> </tr> <tr>
PORTFOLIO 1 - MONTHLY IDCW Option</td> <td>INF204KB18G7</td>
<td>INF204KB19G5</td> <td>0.0099</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 -
QUARTERLY IDCW Option</td> <td>INF204KB14G6</td>
<td>INF204KB15G3</td> <td>0.0137</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND -
SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option</td>
<td>INF204KB16T4</td> <td>INF204KB17T2</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 2 - DIRECT Plan -
MONTHLY IDCW Option</td> <td>INF204KB18T0</td>
<td>INF204KB19T8</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option</td>
<td>INF204KB14T9</td> <td>INF204KB15T6</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 2 - IDCW Option</td>
<td>INF204KB13U9</td> <td>INF204KB14U7</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
PORTFOLIO 2 - MONTHLY IDCW Option</td> <td>INF204KB15U4</td>
<td>INF204KB16U2</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 2 -
QUARTERLY IDCW Option</td> <td>INF204KB11U3</td>
<td>INF204KB12U1</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
DIRECT Plan - IDCW Option</td> <td>INF204K01B16</td>
<td>INF204K01B24</td> <td>28.2069</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY
IDCW Option</td> <td>INF204KB1BD7</td>
<td>INF204KB1BE5</td> <td>13.9518</td>
<td>08-May-2023</td> </tr>
DIRECT Plan - QUARTERLY IDCW Option</td> <td>INF204K011R2</td>
<td>INF204K012R0</td> <td>19.2721</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Equity Hybrid Fund - Growth Plan</td>
<td>INF204K01FW1</td> <td></td>
<td>72.0386</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND - IDCW Option</td>
<td>INF204K01FX9</td> <td>INF204K01FY7</td>
<td>20.8095</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option</td>
<td>INF204KB1BF2</td> <td>INF204KB1BG0</td>
<td>12.9160</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW
Option</td> <td>INF204K013R8</td>
<td>INF204K014R6</td> <td>17.6893</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct
Plan - Growth Plan</td> <td>INF204KB16F3</td>
<td></td> <td>0.0558</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Hybrid Fund - Segregated
Portfolio 1 - Growth Plan</td> <td>INF204KB13G8</td>
<td></td> <td>0.0518</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct
Plan - Growth Plan</td> <td>INF204KB13T1</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Hybrid Fund - Segregated
Portfolio 2 - Growth Plan</td> <td>INF204KB10U5</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">PGIM India Hybrid Equity Fund -
BONUS OPTION</td> <td>INF223J01903</td>
<td></td> <td>16.60</td>
<td>25-Jul-2016</td> </tr> <tr>
<td class="txt-lft">PGIM India Hybrid Equity Fund - Direct Plan -
Annual Dividend Option</td> <td>INF663L01ZC6</td>
<td>INF663L01ZD4</td> <td>13.27</td>
<td>05-Mar-2021</td> </tr>
class="txt-lft">PGIM India Hybrid Equity Fund - Direct Plan - Dividend</td>
<td>INF663L01GY0</td> <td>INF663L01GZ7</td>
<td>23.19</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Hybrid Equity Fund - Direct Plan - Growth</td>
<td>INF663L01GX2</td> <td></td>
<td>111.03</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Hybrid Equity Fund - Dividend Option</td>
<td>INF663L01HA8</td> <td>INF663L01HB6</td>
<td>13.55</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Hybrid Equity Fund - Growth Option</td>
<td>INF663L01HC4</td> <td></td>
<td>96.29</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option</td>
<td>INF663L01ZA0</td> <td>INF663L01ZB8</td>
<td>12.98</td>
<td>05-Mar-2021</td> </tr> <tr>
<td class="txt-lft">PGIM India Hybrid Equity Fund Wealth Plan- Dividend
<td>16.48</td>
<td>28-Jul-2019</td> </tr> <tr
lft">PGIM India Hybrid Equity Fund Wealth Plan- Growth Option</td>
<td>INF223J01325</td> <td></td>
<td>30.02</td>
<td>28-Jul-2019</td> </tr> <tr>
<td class="txt-lft">PGIM India Hybrid Equity Fund-Direct Plan-Monthly
Dividend Option</td> <td>INF663L01OA4</td>
<td>INF663L01OB2</td> <td>23.39</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend
Option</td> <td>INF663L01OE6</td>
<td>INF663L01OF3</td> <td>21.55</td>
<td>05-Mar-2021</td> </tr>
<tr> <td class="txt-lft">PGIM India Hybrid Equity Fund-
Monthly Dividend Option</td> <td>INF663L01NY6</td>
<td>INF663L01NZ3</td> <td>21.7</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Hybrid Equity Fund-Quarterly Dividend Option</td>
<td>INF663L01OC0</td> <td>INF663L01OD8</td>
<td>20.99</td> <td>05-Mar-
style="text-align: left">quant Mutual Fund</th> </tr>
<tr> <td class="txt-lft">quant Absolute Fund - Growth
Option - Regular Plan</td> <td>INF966L01267</td>
<td></td> <td>301.4056</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Absolute Fund-Growth Option-Direct Plan</td>
<td>INF966L01556</td> <td></td>
<td>318.8989</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Absolute Fund-IDCW Option - Regular Plan</td>
<td>INF966L01242</td>
<td>INF966L01259</td> <td>41.5744</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Absolute Fund-IDCW Option-Direct Plan</td>
<td>44.1655</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI EQUITY HYBRID
FUND - DIRECT PLAN - Growth</td> <td>INF200K01RY0</td>
<td></td> <td>226.8786</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01RW4</td>
<td>INF200K01RX2</td> <td>66.3895</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Equity Hybrid
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200K01115</td>
<td>INF200K01123</td> <td>44.1706</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth</td>
<td>INF200K01107</td> <td></td>
<td>208.4462</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Shriram Mutual
class="txt-lft">Shriram Hybrid Equity Fund- Direct Growth</td>
<td>INF680P01042</td> <td></td>
<td>25.7299</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Hybrid Equity Fund- Direct- IDCW</td>
<td>20.3925</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Shriram Hybrid Equity Fund- Growth</td>
<td>INF680P01018</td> <td></td>
<td>23.3092</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Hybrid Equity Fund- Regular-IDCW</td>
<td>18.6334</td>
<td>08-May-2023</td> </tr><tr> <th
Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct
Plan - Growth Option</td> <td>INF173K01FE6</td>
<td></td> <td>127.8301</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity
Fund)- Monthly Income Distribution CUM Capital Withdrawal</td>
<td>25.2007</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Aggressive Hybrid Fund (Formerly Known as
Principal Hybrid Equity Fund)-Growth</td> <td>INF173K01CL8</td>
<td></td> <td>114.3303</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid
Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal
Option</td> <td>INF173K01FB2</td>
<td>INF173K01FC0</td> <td>37.1860</td>
<td>08-May-2023</td> </tr><tr>
Hybrid Equity Fund -Direct Plan- Growth Option</td>
<td>INF277K01MN2</td> <td></td>
<td>359.2191</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option</td>
<td>INF277K01MO0</td> <td>INF277K01MP7</td>
<td>83.3260</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Hybrid Equity Fund- Direct Plan - Periodic
Payout of IDCW Option</td> <td>INF277K01ML6</td>
<td>INF277K01MM4</td> <td>89.7320</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Hybrid Equity Fund- Regular Plan - Growth Option</td>
<td>INF277K01303</td> <td></td>
<td>326.7127</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Hybrid Equity Fund- Regular Plan - Monthly
Payout of IDCW Option</td> <td>INF277K01CS2</td>
<td>INF277K01CW4</td> <td>73.0365</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW
Option</td> <td>INF277K01DB6</td>
<td>INF277K01295</td> <td>77.6794</td>
<td>08-May-2023</td> </tr><tr>
lft">Union Hybrid Equity Fund - Direct Plan - Growth Option</td>
<td>INF582M01GY0</td> <td></td>
<td>13.05</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Hybrid Equity Fund - Direct Plan - IDCW Option</td>
<td>INF582M01HA8</td> <td>INF582M01GZ7</td>
<td>13.05</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Hybrid Equity Fund - Regular Plan - Growth
Option</td> <td>INF582M01HC4</td> <td></td>
<td>12.70</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Hybrid Equity Fund - Regular Plan - IDCW Option</td>
<td>INF582M01HE0</td> <td>INF582M01HD2</td>
<td>12.70</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Hybrid Equity
Fund - Regular Plan - Growth</td> <td>INF789F01323</td>
<td></td> <td>270.1614</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Hybrid Equity Fund -Direct Plan - Growth</td>
<td>INF789F01SK9</td> <td></td>
<td>286.5513</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Hybrid Equity Fund - Direct Plan - IDCW</td>
<td>INF789F01SI3</td> <td>INF789F01SJ1</td>
<td>36.145</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Hybrid Equity Fund - Regular Plan - IDCW</td>
<td>33.2302</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Hybrid
Scheme - Arbitrage Fund)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan</td>
<td>INF209K01VP1</td> <td></td>
<td>24.2164</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH</td>
<td>INF209K01264</td> <td></td>
<td>22.8098</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Arbitrage Fund-DIRECT -
<td>INF209K01VQ9</td> <td>11.3719</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW</td>
<td>INF209K01256</td> <td>INF209K01CI6</td>
<td>11.1881</td> <td>08-May-
<tr> <td class="txt-lft">Axis Arbitrage Fund - Direct Plan
- Growth</td> <td>INF846K01PZ1</td>
<td></td> <td>17.2178</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Arbitrage Fund - Direct Plan - IDCW</td>
<td>INF846K01QA2</td> <td>INF846K01QB0</td>
<td>11.5105</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Arbitrage Fund - Regular Plan - Growth</td>
<td>INF846K01QC8</td> <td></td>
<td>16.0814</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Arbitrage Fund - Regular Plan - IDCW</td>
<td>INF846K01QD6</td> <td>INF846K01QE4</td>
<td>10.6766</td>
<td>08-May-2023</td> </tr><tr> <th
Arbitrage Fund - Plan B - Dividend</td> <td>INF194K01623</td>
<td>INF194K01631</td> <td>14.86269632</td>
<td>17-Feb-2017</td>
<td class="txt-lft">BANDHAN Arbitrage Fund - Plan B - Growth</td>
<td>INF194K01615</td> <td></td>
<td>21.25167644</td>
<td>17-Feb-2017</td> </tr> <tr>
<td class="txt-lft">BANDHAN Arbitrage Fund - Regular Plan - Annual
IDCW</td> <td>INF194KA1YD2</td>
<td>INF194KA1YE0</td> <td>10.6058</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Arbitrage Fund - Regular Plan - Growth</td>
<td>INF194K01649</td> <td></td>
<td>27.8916</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Arbitrage Fund - Regular Plan - Monthly
<td>INF194K01664</td> <td>12.9582</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Arbitrage Fund-Direct Plan- Growth</td>
<td>29.7266</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW</td>
<td>INF194KA1YG5</td>
<td>INF194KA1YH3</td> <td>12.0194</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW</td>
<td>13.7703</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA Arbitrage Fund Direct Plan Annual IDCW</td>
<td>INF761K01EI2</td> <td>INF761K01EJ0</td>
<td>11.1774</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Arbitrage Fund Direct Plan Growth</td>
<td>12.3539</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Arbitrage Fund Direct Plan Monthly
IDCW</td> <td>INF761K01EE1</td>
<td>INF761K01EF8</td> <td>11.1436</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Arbitrage Fund Direct
Plan Quarterly IDCW</td> <td>INF761K01EG6</td>
<td>INF761K01EH4</td> <td>11.7432</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANK OF INDIA Arbitrage Fund
Regular Growth</td> <td>INF761K01DW5</td>
<td></td> <td>12.0068</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW</td>
<td>11.0924</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Arbitrage Fund Regular Plan IDCW
Monthly IDCW</td> <td>INF761K01DX3</td>
<td>INF761K01DY1</td> <td>10.8807</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW</td>
<td>INF761K01DZ8</td> <td>INF761K01EA9</td>
<td>11.4855</td>
<td>08-May-2023</td> </tr><tr> <th
lft">BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION</td>
<td>INF251K01OV6</td> <td>INF251K01OU8</td>
<td>10.5235</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BARODA BNP PARIBAS
ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option</td>
<td>INF251K01PF6</td> <td>INF251K01PE9</td>
<td>10.5400</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN
QUARTERLY IDCW Option</td> <td>INF251K01PJ8</td>
<td>INF251K01PI0</td> <td>10.6872</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW
Option</td> <td>INF251K01PD1</td>
<td>INF251K01PC3</td> <td>10.2421</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS ARBITRAGE FUND
REGULAR PLAN QUARTERLY IDCW Option</td> <td>INF251K01PH2</td>
<td>INF251K01PG4</td> <td>10.3532</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH
OPTION</td> <td>INF251K01ON3</td> <td></td>
<td>13.8129</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-
GROWTH OPTION</td> <td>INF251K01OT0</td>
<td></td> <td>14.3614</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION</td>
<td>INF251K01OP8</td> <td>INF251K01OO1</td>
<td>10.3332</td> <td>08-May-
<tr> <td class="txt-lft">DSP Arbitrage Fund - Direct -
Growth</td> <td>INF740KA1DN4</td> <td></td>
<td>13.274</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Arbitrage Fund - Direct - IDCW</td>
<td>INF740KA1DO2</td> <td>INF740KA1DP9</td>
<td>11.042</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Arbitrage Fund - Direct - IDCW - Monthly</td>
<td>INF740KA1DQ7</td> <td>INF740KA1DR5</td>
<td>11.751</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Arbitrage Fund - Regular - Growth</td>
<td>INF740KA1DI4</td> <td></td>
<td>12.858</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Arbitrage Fund - Regular - IDCW</td>
<td>INF740KA1DJ2</td> <td>INF740KA1DK0</td>
<td>10.747</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">DSP Arbitrage Fund -
Regular - IDCW - Monthly</td> <td>INF740KA1DL8</td>
<td>INF740KA1DM6</td> <td>10.889</td>
<td>08-May-2023</td> </tr><tr>
lft">Edelweiss Arbitrage Fund - Direct Plan - IDCW Option</td>
<td>12.5669</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option</td>
<td>INF754K01HW1</td> <td>INF754K01HX9</td>
<td>14.4411</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Arbitrage Fund - MonthlyRegular Plan -
IDCW Option</td> <td>INF754K01HT7</td>
<td>INF754K01HU5</td> <td>13.5825</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Arbitrage Fund - Regular Plan - IDCW Option</td>
<td>INF754K01EG1</td> <td>INF754K01EH9</td>
<td>12.1998</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Edelweiss Arbitrage Fund- Direct Plan- Growth Option</td>
<td>17.5789</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Arbitrage Fund- Regular Plan -Bonus Option</td>
<td>INF754K01EJ5</td> <td></td>
<td>16.6286</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Arbitrage Fund- Regular Plan- Growth
Option</td> <td>INF754K01EF3</td> <td></td>
<td>16.6251</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC ARBITRAGE FUND - Growth Option - Direct Plan</td>
<td>INF179K01UU8</td> <td></td>
<td>27.123</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC ARBITRAGE FUND - Quarterly IDCW Option -
Direct Plan</td> <td>INF179K01UV6</td>
<td>INF179K01UW4</td> <td>20.554</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC ARBITRAGE FUND - Retail Growth Option</td>
<td>INF179K01319</td> <td></td>
<td>25.532</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC ARBITRAGE FUND - Retail IDCW Option</td>
<td></td> <td></td>
<td>19.028</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option</td>
<td>INF179K01327</td> <td></td>
<td>18.201</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC ARBITRAGE FUND - Wholesale Growth Option</td>
<td>INF179K01343</td> <td></td>
<td>26.288</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan</td>
<td>INF179KA1KT6</td> <td></td>
<td>17.111</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC ARBITRAGE FUND - Wholesale IDCW Option</td>
<td>INF179KA1KM1</td> <td>INF179KA1KL3</td>
<td>10.514</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan</td>
<td>INF179KA1KQ2</td> <td>INF179KA1KP4</td>
<td>10.967</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC ARBITRAGE FUND - Wholesale Monthly IDCW -
Direct Plan</td> <td>INF179KA1KS8</td>
<td>INF179KA1KR0</td> <td>10.646</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option</td>
<td>INF179KA1KO7</td> <td>INF179KA1KN9</td>
<td>10.897</td> <td>08-May-
style="text-align: left">HSBC Mutual Fund</th> </tr>
<tr> <td class="txt-lft">HSBC Arbitrage Fund - Direct
Growth</td> <td>INF917K01QR5</td> <td></td>
<td>17.2633</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Arbitrage Fund - Direct Monthly IDCW</td>
<td>INF917K01QT1</td> <td>INF917K01QS3</td>
<td>10.4598</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Arbitrage Fund - Direct Quarterly IDCW</td>
<td>INF917K01QV7</td> <td>INF917K01QU9</td>
<td>11.3163</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Arbitrage Fund - Regular Growth</td>
<td>16.3585</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Arbitrage Fund - Regular Monthly IDCW</td>
<td>INF917K01QN4</td> <td>INF917K01QM6</td>
<td>10.2832</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Arbitrage Fund - Regular Quarterly IDCW</td>
<td>INF917K01QP9</td> <td>INF917K01QO2</td>
<td>11.0808</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Equity - Arbitrage Fund-Institutional Growth Option</td>
<td>INF109K01BD1</td> <td></td>
<td>26.3343</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Equity Arbitrage Fund - Bonus</td>
<td>11.8080</td>
<td>17-Jan-2017</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Equity Arbitrage
Fund - Direct Plan - Growth</td> <td>INF109K016O4</td>
<td></td> <td>31.1817</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW</td>
<td>15.8152</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity Arbitrage Fund - Direct
Plan Bonus</td> <td>INF109KA1C07</td>
<td></td> <td>14.7363</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Equity Arbitrage Fund - Growth</td>
<td>INF109K01BF6</td> <td></td>
<td>29.4405</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity Arbitrage Fund - IDCW</td>
<td>INF109K01EF0</td> <td>INF109K01BE9</td>
<td>14.1381</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Indiabulls Arbitrage Fund - Direct Plan -
Growth Option</td> <td>INF666M01AW8</td>
<td></td> <td>15.9813</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Arbitrage Fund - Regular Plan -
Growth Option</td> <td>INF666M01BA2</td>
<td></td> <td>15.1744</td>
<td>08-May-2023</td> </tr> <tr
lft">Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital
withdrawal Option (Payout & Reinvestment)</td>
<td>INF666M01CC6</td> <td>INF666M01CD4</td>
<td>12.6195</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Indiabulls Arbitrage Fund- Direct Plan- Half Yearly
- Income Distribution cum capital withdrawal Option (Payout &
Reinvestment)</td> <td>INF666M01CE2</td>
<td>INF666M01CF9</td> <td>12.733</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income
<td>INF666M01AX6</td> <td>INF666M01AY4</td>
<td>11.7354</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income
<td>INF666M01CA0</td> <td>INF666M01CB8</td>
<td>12.6504</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Indiabulls Arbitrage
Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option
(Payout & Reinvestment)</td> <td>INF666M01CK9</td>
<td>INF666M01CL7</td> <td>12.2112</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Indiabulls Arbitrage Fund-
Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout
& Reinvestment)</td> <td>INF666M01BB0</td>
<td>INF666M01BC8</td> <td>11.362</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income
<td>INF666M01CG7</td> <td>INF666M01CH5</td>
<td>12.2886</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income
<td>INF666M01CI3</td> <td>INF666M01CJ1</td>
<td>12.2802</td> <td>08-May-
<td class="txt-lft">Invesco India Arbitrage Fund - Direct Plan - Annual
Bonus</td> <td>INF205K01P68</td> <td></td>
<td>29.1572</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Arbitrage Fund - Direct Plan - Growth
Option</td> <td>INF205K01KR8</td> <td></td>
<td>29.1636</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>INF205K01KP2</td>
<td>INF205K01KQ0</td> <td>15.8363</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Arbitrage Fund -
<td></td> <td>27.3585</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)</td>
<td>14.6008</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">ITI Arbitrage Fund -
<td></td> <td>11.4640</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Arbitrage Fund - Direct Plan - IDCW Option</td>
<td>11.4640</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Arbitrage Fund - Regular Plan - Growth
<td>11.1511</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Arbitrage Fund - Regular Plan - IDCW Option</td>
<td>11.1511</td>
<td>08-May-2023</td> </tr><tr> <th
Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units</td>
<td>INF192K01GX4</td> <td></td>
<td>15.2593</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Direct) - Annual IDCW</td>
<td>INF192K01KY4</td> <td>INF192K01KZ1</td>
<td>13.5195</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Direct) - Bonus Option -
Principal Units</td> <td>INF192K01GL9</td>
<td></td> <td>15.8994</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Direct) - Growth Option</td>
<td>INF192K01BN6</td> <td></td>
<td>29.7084</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Direct) - Half Yearly Bonus
Option - Principal Units</td> <td>INF192K01ID2</td>
<td></td> <td>29.7509</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Direct) - Half Yearly IDCW</td>
<td>INF192K01KU2</td> <td>INF192K01KV0</td>
<td>13.7434</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Direct) - Monthly IDCW</td>
<td>INF192K01KM9</td> <td>INF192K01KN7</td>
<td>11.9971</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units</td>
<td>INF192K01IH3</td> <td></td>
<td>29.7596</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Direct) - Quarterly IDCW</td>
<td>INF192K01KQ0</td> <td>INF192K01KR8</td>
<td>14.1143</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Direct)- IDCW</td>
<td>INF192K01BL0</td> <td>INF192K01BM8</td>
<td>13.9996</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Regular) - Annual Bonus Option -
Principal Units</td> <td>INF192K01GV8</td>
<td></td> <td>28.5457</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Regular) - Annual IDCW</td>
<td>INF192K01KW8</td> <td>INF192K01KX6</td>
<td>12.4923</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Regular) - Bonus Option -
Principal Units</td> <td>INF192K01GJ3</td>
<td></td> <td>15.3723</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Regular) - Growth Option</td>
<td>INF192K01510</td> <td></td>
<td>28.2763</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Regular) - Half Yearly Bonus
Option - Principal Units</td> <td>INF192K01IB6</td>
<td></td> <td>28.5945</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Regular) - Half Yearly IDCW</td>
<td>INF192K01KS6</td> <td>INF192K01KT4</td>
<td>12.5832</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">JM Arbitrage Fund (Regular) - IDCW </td>
<td>13.1240</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">JM Arbitrage Fund
(Regular) - Monthly IDCW</td> <td>INF192K01KK3</td>
<td>INF192K01KL1</td> <td>11.1172</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal
Units</td> <td>INF192K01IF7</td> <td></td>
<td>28.5945</td>
<td>08-May-2023</td> </tr> <tr
lft">JM Arbitrage Fund (Regular) - Quarterly IDCW</td>
<td>INF192K01KO5</td> <td>INF192K01KP2</td>
<td>12.7695</td>
<td>08-May-2023</td> </tr><tr> <th
Equity Arbitrage Fund - Growth</td> <td>INF174K01302</td>
<td></td> <td>32.0333</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Equity Arbitrage Fund - Growth - Direct</td>
<td>INF174K01LC6</td> <td></td>
<td>33.7991</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Equity Arbitrage Fund - Payout of Income
<td>10.7387</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital
withdrawal option - Direct</td> <td>INF174K01LE2</td>
<td>INF174K01LD4</td> <td>11.2235</td>
<td>08-May-2023</td> </tr><tr>
lft">LIC MF Arbitrage Fund-Direct Plan-Growth</td>
<td>INF767K01PP0</td> <td></td>
<td>12.3254</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW</td>
<td>INF767K01PR6</td> <td>INF767K01PS4</td>
<td>11.2054</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW</td>
<td></td> <td>INF767K01PQ8</td>
<td>11.5816</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Arbitrage Fund-Regular Plan-Growth</td>
<td>11.9584</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Arbitrage Fund-Regular Plan-Monthly
IDCW</td> <td>INF767K01PN5</td>
<td>INF767K01PO3</td> <td>11.6834</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW</td>
<td></td> <td>INF767K01PM7</td>
<td>11.6088</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW</td>
<td>INF174V01AC6</td> <td>INF174V01AB8</td>
<td>11.1663</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Arbitrage Fund - Direct Plan -Growth</td>
<td>INF174V01AA0</td> <td></td>
<td>11.1662</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Arbitrage Fund - Regular Plan -
<td>10.9135</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW</td>
<td>10.9135</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Arbitrage Fund Direct Growth</td> <td>INF769K01FS1</td>
<td></td> <td>11.442</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Arbitrage Fund Direct IDCW</td>
<td>INF769K01FR3</td> <td>INF769K01FT9</td>
<td>11.430</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Arbitrage Fund Regular Growth</td>
<td>INF769K01FP7</td> <td></td>
<td>11.213</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Arbitrage Fund Regular IDCW</td>
<td>INF769K01FO0</td> <td>INF769K01FQ5</td>
<td>11.212</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option</td>
<td>INF204K01YA8</td> <td>INF204K01YB6</td>
<td>14.9755</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option</td>
<td>INF204KA1MV7</td> <td>INF204KA1MW5</td>
<td>12.7303</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01XZ7</td> <td></td>
<td>24.3228</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Arbitrage Fund - Growth Plan - Growth Option</td>
<td>INF204K01IY1</td> <td></td>
<td>22.8475</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA ARBITRAGE FUND - IDCW Option</td>
<td>INF204K01IZ8</td> <td>INF204K01JA9</td>
<td>13.6923</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option</td>
<td>INF204KA1MT1</td> <td>INF204KA1MU9</td>
<td>11.9090</td>
<td>08-May-2023</td> </tr><tr> <th
colspan="7" style="text-align: left">NJ Mutual Fund</th> </tr>
<tr> <td class="txt-lft">NJ Arbitrage Fund -
Direct Plan - Growth Option</td> <td>INF0J8L01065</td>
<td></td> <td>10.4821</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NJ Arbitrage Fund - Regular Plan - Growth Option</td>
<td>10.4304</td>
<td>08-May-2023</td> </tr><tr> <th
India Arbitrage Fund - Direct Plan - Annual Dividend</td>
<td>INF223J012N9</td> <td></td>
<td>11.7225</td>
<td>05-Mar-2021</td> </tr> <tr
lft">PGIM India Arbitrage Fund - Direct Plan - Growth</td>
<td>16.744</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Arbitrage Fund - Direct Plan - Half
yearly Dividend Option</td> <td>INF663L01YU1</td>
<td>INF663L01YV9</td> <td>11.0011</td>
<td>06-Aug-2019</td> </tr>
class="txt-lft">PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend</td>
<td>INF223J011N1</td> <td>INF223J016N0</td>
<td>10.7413</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Arbitrage Fund - Direct Plan - Quarterly
Dividend</td> <td>INF223J010N3</td>
<td>INF223J015N2</td> <td>10.9435</td>
<td>05-Mar-2021</td> </tr>
class="txt-lft">PGIM India Arbitrage Fund - Direct Plan - Regular Dividend</td>
<td>INF223J019M6</td> <td>INF223J014N5</td>
<td>11.822</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Arbitrage Fund - Regular Plan - Annual
Dividend</td> <td>INF223J012M1</td>
<td>INF223J016M2</td> <td>11.4278</td>
<td>05-Mar-2021</td> </tr>
class="txt-lft">PGIM India Arbitrage Fund - Regular Plan - Growth</td>
<td>15.9087</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Arbitrage Fund - Regular Plan - Monthly
Dividend</td> <td>INF223J011M3</td>
<td>INF223J015M4</td> <td>10.6806</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend</td>
<td>INF223J010M5</td> <td>INF223J014M7</td>
<td>10.7541</td>
<td>05-Mar-2021</td> </tr> <tr>
<td class="txt-lft">PGIM India Arbitrage Fund - Regular Plan - Regular
Dividend</td> <td>INF223J019L8</td>
<td>INF223J013M9</td> <td>11.1873</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">SBI Arbitrage Opportunities Fund
- Direct Plan - Gr</td> <td>INF200K01QU0</td>
<td></td> <td>30.4505</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Arbitrage Opportunities Fund - Direct
<td>INF200K01QS4</td> <td>INF200K01QT2</td>
<td>16.4527</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Arbitrage Opportunities Fund - Regular Plan - Gr</td>
<td>INF200K01156</td> <td></td>
<td>28.9676</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Arbitrage Opportunities Fund - Regular Plan -
<td>15.2336</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Arbitrage Fund (Formerly Know as
Principal Arbitrage Fund) - Regular Plan - Growth</td>
<td>INF173K01NB6</td> <td></td>
<td>12.4956</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Arbitrage Fund (Formerly Known as
Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital
Withdrawal</td> <td>INF173K01MY0</td>
<td>INF173K01NA8</td> <td>10.9862</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage
Fund) - Direct Plan - Growth</td> <td>INF173K01NF7</td>
<td></td> <td>12.9866</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Arbitrage Fund( Formerly
Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM
Capital Withdrawal</td> <td>INF173K01NC4</td>
<td>INF173K01NE0</td> <td>11.2300</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">TATA Arbitrage Fund Direct Plan -
Monthly Payout of Income Distribution cum capital withdrawal option </td>
<td>12.2718</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Arbitrage Fund Direct Plan - Monthly
Reinvestment of Income Distribution cum capital withdrawal option</td>
<td>12.2718</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum
capital withdrawal option </td> <td>INF277K016Q5</td>
<td></td> <td>11.8040</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Arbitrage Fund Regular Plan
- Monthly Reinvestment of Income Distribution cum capital withdrawal option </td>
<td>11.8040</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Arbitrage Fund-Direct Plan-Growth</td>
<td>12.7750</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Arbitrage Fund-Regular Plan-Growth</td>
<td>12.3497</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Union Arbitrage Fund - Direct Plan - Growth Option</td>
<td>INF582M01ES7</td> <td></td>
<td>12.3402</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Arbitrage Fund - Direct Plan - IDCW
Option</td> <td>INF582M01EU3</td>
<td>INF582M01ET5</td> <td>12.0473</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Arbitrage Fund - Regular Plan - Growth Option</td>
<td>INF582M01EW9</td> <td></td>
<td>12.0750</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Arbitrage Fund - Regular Plan - IDCW
Option</td> <td>INF582M01EY5</td>
<td>INF582M01EX7</td> <td>11.7903</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">UTI Arbitrage Fund - Direct Plan
- Growth Option</td> <td>INF789FB1RG6</td>
<td></td> <td>31.5997</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Arbitrage Fund - Direct Plan - IDCW</td>
<td>INF789FB1RE1</td> <td>INF789FB1RF8</td>
<td>18.4844</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Arbitrage Fund - Regular Plan - Growth Option</td>
<td>INF789FB1RJ0</td> <td></td>
<td>30.0254</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Arbitrage Fund - Regular Plan - IDCW</td>
<td>INF789FB1RH4</td> <td>INF789FB1RI2</td>
<td>16.9621</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Balanced Hybrid Fund)</th> </tr><tr>
240);"> <td class="txt-lft">NIPPON INDIA BALANCED ADVANTAGE
FUND - DIRECT Plan - IDCW Option</td> <td>INF204K01G78</td>
<td>INF204K01G86</td> <td>37.1006</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Balanced
Advantage Fund - Direct Plan Growth Plan - Bonus Option</td>
<td>9.6826</td>
<td>24-Dec-2015</td> </tr> <tr
lft">Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01G94</td> <td></td>
<td>142.1038</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW
<td>INF204K01588</td> <td>28.3602</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option</td>
<td>INF204K01596</td> <td></td>
<td>128.8078</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Balanced Advantage Fund-Growth Plan-
<td></td> <td>128.8078</td>
<td>08-May-2023</td> </tr> <tr>
(Hybrid Scheme - Conservative Hybrid Fund)</th> </tr><tr>
Regular Savings Fund - DIRECT - MONTHLY IDCW</td>
<td>24.6572</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Regular Savings Fund - Growth
/ Payment - Direct Plan</td> <td>INF209K01XH4</td>
<td>INF209K01XJ0</td> <td>58.8502</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Regular Savings Fund - Growth / Payment -
<td>INF209K01777</td> <td>53.7313</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Regular
Savings Fund - REGULAR - MONTHLY IDCW</td>
<td>INF209K01769</td> <td>INF209K01DF0</td>
<td>15.4104</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Axis Regular Saver Fund - Direct Plan - Annual IDCW</td>
<td>INF846K01DY0</td> <td>INF846K01DZ7</td>
<td>14.3009</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Regular Saver Fund - Direct Plan - Half
Yearly</td> <td>INF846K01EB6</td>
<td>INF846K01EC4</td> <td>12.4523</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Regular Saver Fund - Direct Plan - Quarterly</td>
<td>13.2566</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Regular Saver Fund - Regular Plan - Annual
<td>INF846K01750</td> <td>12.6037</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Regular Saver Fund - Regular Plan - Growth Option</td>
<td>INF846K01693</td> <td></td>
<td>25.1042</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Regular Saver Fund - Regular Plan - Half
Yearly IDCW</td> <td>INF846K01727</td>
<td>INF846K01735</td> <td>11.8216</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Regular Saver Fund - Regular Plan - Quarterly IDCW</td>
<td>11.1796</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Regular Saver Fund- Direct Plan - Growth Option</td>
<td>28.5348</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BANDHAN Regular Savings Fund - Regular Plan -
Growth</td> <td>INF194K01RW9</td> <td></td>
<td>26.6461</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Regular Savings Fund - Regular Plan -
IDCW</td> <td>INF194K01RY5</td>
<td>INF194K01RX7</td> <td>13.4619</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW</td>
<td>INF194K01SB1</td> <td>INF194K01SA3</td>
<td>13.2281</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Regular Savings Fund-Direct
Plan-Growth</td> <td>INF194K015B9</td>
<td></td> <td>29.2189</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Regular Savings Fund-Direct Plan-IDCW</td>
<td>14.9888</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Regular Savings Fund-Direct Plan-Quarterly
IDCW</td> <td>INF194K010C8</td>
<td>INF194K019B1</td> <td>15.4374</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">BARODA BNP PARIBAS
Conservative Hybrid Fund - Direct Plan - Growth Option</td>
<td>INF251K01HR8</td> <td></td>
<td>42.9841</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BARODA BNP PARIBAS Conservative Hybrid Fund -
Direct Plan - Monthly IDCW Option</td> <td>INF251K01HS6</td>
<td>INF251K01HT4</td> <td>12.4552</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan
- Quarterly IDCW Option</td> <td>INF251K01HU2</td>
<td>INF251K01HV0</td> <td>12.1979</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS Conservative
Hybrid Fund-Regular Plan-Growth Option</td>
<td>INF251K01845</td> <td></td>
<td>36.4771</td>
<td>08-May-2023</td> </tr> <tr
lft">BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW
<td>INF251K01860</td> <td>10.6181</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BARODA BNP PARIBAS Conservative
Hybrid Fund-Regular Plan-Quarterly IDCW Option</td>
<td>10.8876</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">CANARA ROBECO CONSERVATIVE HYBRID FUND -
DIRECT PLAN - GROWTH OPTION</td> <td>INF760K01GB4</td>
<td></td> <td>88.3496</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO CONSERVATIVE HYBRID
FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01FZ5</td> <td>INF760K01GA6</td>
<td>15.5756</td>
<td>08-May-2023</td> </tr> <tr
lft">CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW
(Payout/Reinvestment)</td> <td>INF760K01GC2</td>
<td>INF760K01GD0</td> <td>15.5595</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO CONSERVATIVE HYBRID
FUND - REGULAR PLAN - GROWTH OPTION</td> <td>INF760K01282</td>
<td></td> <td>78.9924</td>
<td>08-May-2023</td> </tr>
class="txt-lft">CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY
IDCW (Payout/Reinvestment)</td> <td>INF760K01308</td>
<td>INF760K01316</td> <td>13.1571</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">CANARA ROBECO CONSERVATIVE
HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)</td>
<td>INF760K01AP7</td> <td>INF760K01AQ5</td>
<td>13.4305</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">DSP Regular Savings Fund - Direct Plan - Growth</td>
<td>INF740K01NO5</td> <td></td>
<td>51.2232</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Regular Savings Fund - Direct Plan - IDCW -
Monthly</td> <td>INF740K01NP2</td>
<td>INF740K01NR8</td> <td>12.9175</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly </td>
<td>INF740K01NQ0</td> <td>INF740K01NS6</td>
<td>12.8802</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Regular Savings Fund - Regular Plan - IDCW -
Monthly</td> <td>INF740K01458</td>
<td>INF740K01466</td> <td>10.7563</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly </td>
<td>11.0938</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Regular Savings Fund- Regular Plan -
<td>46.1253</td>
<td>08-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Franklin India Debt Hybrid Fund -
Direct - GROWTH</td> <td>INF090I01GF1</td>
<td></td> <td>77.6739</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Debt Hybrid Fund - Growth</td>
<td>INF090I01EA7</td> <td></td>
<td>71.7969</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Debt
Hybrid Fund - Plan A - Direct - Monthly - IDCW</td>
<td>INF090I01GG9</td> <td>INF090I01GH7</td>
<td>13.9808</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Debt Hybrid Fund - Plan A - Direct -
Quarterly - IDCW</td> <td>INF090I01GI5</td>
<td>INF090I01GJ3</td> <td>13.1808</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW</td>
<td>INF090I01EB5</td> <td>INF090I01EC3</td>
<td>12.4929</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Debt Hybrid Fund - Plan A -
Quarterly - IDCW</td> <td>INF090I01ED1</td>
<td>INF090I01EE9</td> <td>11.7448</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25%
Yes Bank ltd CO 05Mar20) - Direct Growth Plan</td>
<td>INF090I01WH4</td> <td></td>
<td>0.0000</td>
<td>11-Jan-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Debt Hybrid Fund - Segregated
Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan</td>
<td>INF090I01WI2</td> <td></td>
<td>0.0000</td>
<td>31-Dec-2020</td> </tr> <tr
lft">Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd
CO 05Mar20) - Growth Plan</td> <td>INF090I01WE1</td>
<td></td> <td>0.0000</td>
<td>11-Jan-2021</td> </tr>
<tr> <td class="txt-lft">Franklin India Debt Hybrid Fund -
Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend
Plan</td> <td>INF090I01WG6</td> <td></td>
<td>0.0000</td>
<td>11-Jan-2021</td> </tr> <tr
lft">Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd
CO 05Mar20) - Quarterly Dividend Plan</td>
<td>INF090I01WF8</td> <td></td>
<td>0.0000</td>
<td>11-Jan-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Debt Hybrid Fund - Segregated
Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan</td>
<td>INF090I01WJ0</td> <td></td>
<td>0.0000</td>
<td>11-Jan-2021</td> </tr><tr> <th
<td class="txt-lft">HDFC Hybrid Debt Fund - Growth Option - Direct Plan</td>
<td>INF179K01XE6</td> <td></td>
<td>68.3843</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Hybrid Debt Fund - Growth Plan</td>
<td>INF179K01AE4</td> <td></td>
<td>65.0396</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Hybrid Debt Fund - IDCW Monthly</td>
<td>INF179K01AA2</td> <td>INF179K01AB0</td>
<td>13.4043</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Hybrid Debt Fund - IDCW Monthly - Direct
Plan</td> <td>INF179K01XF3</td>
<td>INF179K01XG1</td> <td>14.5228</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Hybrid Debt Fund - IDCW Quarterly</td>
<td>14.3541</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Hybrid Debt Fund - IDCW Quarterly - Direct
Plan</td> <td>INF179K01XH9</td>
<td>INF179K01XI7</td> <td>15.5317</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HSBC Conservative Hybrid Fund -
Direct Growth</td> <td>INF336L01DW4</td>
<td></td> <td>52.7364</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Conservative Hybrid Fund - Direct
Monthly IDCW</td> <td>INF336L01DX2</td>
<td>INF336L01DY0</td> <td>16.1216</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Conservative Hybrid Fund - Direct Quarterly IDCW</td>
<td>INF336L01DZ7</td> <td>INF336L01EA8</td>
<td>13.9224</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Conservative Hybrid Fund - Regular Growth</td>
<td>INF336L01099</td> <td></td>
<td>47.9979</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Conservative Hybrid Fund - Regular Monthly IDCW</td>
<td>12.3391</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Conservative Hybrid Fund - Regular Quarterly
<td>INF336L01131</td> <td>16.2876</td>
<td>08-May-2023</td> </tr><tr>
Regular Savings Fund - Direct Plan - Bonus</td>
<td>46.3924</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Savings Fund - Direct Plan
- Growth</td> <td>INF109K01S39</td>
<td></td> <td>64.1369</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW</td>
<td>INF109K01S47</td> <td>INF109K01S54</td>
<td>16.2906</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Savings Fund - Direct Plan
- Monthly IDCW</td> <td>INF109K01S62</td>
<td>INF109K01S70</td> <td>16.2087</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly
IDCW</td> <td>INF109K01S88</td>
<td>INF109K01S96</td> <td>14.2358</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Regular Savings
Fund - Plan - Bonus</td> <td>INF109KA1319</td>
<td></td> <td>18.3554</td>
<td>24-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Regular Savings Fund - Plan - Growth</td>
<td>INF109K01902</td> <td></td>
<td>59.2698</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Savings Fund - Plan - Half
Yearly IDCW</td> <td>INF109K01IW6</td>
<td>INF109K01WX5</td> <td>12.7194</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW</td>
<td>INF109K01ER5</td> <td>INF109K01894</td>
<td>13.8036</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Savings Fund - Plan -
Quarterly IDCW</td> <td>INF109K01IX4</td>
<td>INF109K01WY3</td> <td>11.5761</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">ITI Conservative Hybrid Fund -
Regular Plan -Growth</td> <td>INF00XX01BX0</td>
<td></td> <td>10.5029</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Conservative Hybrid Fund- Direct Plan-
Annually IDCW Option</td> <td>INF00XX01CK5</td>
<td>INF00XX01CJ7</td> <td>10.6459</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Conservative Hybrid Fund- Direct Plan- Growth Option</td>
<td>INF00XX01CE8</td> <td></td>
<td>10.6417</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ITI Conservative Hybrid Fund- Direct Plan-
Quarterly IDCW Option</td> <td>INF00XX01CG3</td>
<td>INF00XX01CF5</td> <td>10.6413</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Conservative Hybrid Fund- RegularPlan- Half Yearly IDCW
Option</td> <td>INF00XX01CB4</td>
<td>INF00XX01CA6</td> <td>10.5030</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ITI Conservative Hybrid Fund-
Regular Plan-Annually IDCW Option</td> <td>INF00XX01CD0</td>
<td>INF00XX01CC2</td> <td>10.5029</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ITI Conservative Hybrid Fund- Regular Plan- Quarterly
IDCW Option</td> <td>INF00XX01BZ5</td>
<td>INF00XX01BY8</td> <td>10.5030</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Kotak Debt Hybrid - Growth</td>
<td>INF174K01393</td> <td></td>
<td>45.7933</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Debt Hybrid - Growth - Direct</td>
<td>INF174K01JZ1</td> <td></td>
<td>51.4589</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Debt Hybrid - Monthly Payout of Income
<td>12.1868</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital
withdrawal option - Direct</td> <td>INF174K01KA2</td>
<td></td> <td>13.0972</td>
<td>08-May-2023</td> </tr><tr>
Debt Hybrid Fund-Direct Plan-Growth</td> <td>INF767K01EO7</td>
<td></td> <td>75.6142</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW</td>
<td>INF767K01EP4</td> <td>INF767K01ES8</td>
<td>11.8553</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Debt Hybrid Fund-Direct Plan-Quarterly
IDCW</td> <td>INF767K01EQ2</td>
<td>INF767K01ET6</td> <td>15.2249</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW</td>
<td>INF767K01ER0</td> <td>INF767K01EU4</td>
<td>13.5526</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Debt Hybrid Fund-Regular Plan-Growth</td>
<td>INF767K01808</td> <td></td>
<td>69.6843</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW</td>
<td>11.7067</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Debt Hybrid Fund-Regular Plan-Quarterly
<td>INF767K01840</td> <td>12.2405</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW</td>
<td>11.7683</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Navi Regular Savings
Fund - Direct Plan Monthly IDCW</td> <td>INF959L01684</td>
<td>INF959L01692</td> <td>11.9696</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Navi Regular Savings Fund - Direct Plan Quarterly
<td>INF959L01718</td> <td>16.4243</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Regular Savings Fund -
Monthly IDCW</td> <td>INF959L01098</td>
<td>INF959L01106</td> <td>11.2408</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Navi Regular Savings Fund - Quarterly IDCW</td>
<td>14.1614</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Regular Savings Fund-Direct Plan-Growth
<td>27.0127</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Regular Savings Fund-Growth</td>
<td>INF959L01130</td> <td></td>
<td>23.0254</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA HYBRID BOND FUND -SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW
Option</td> <td>INF204KB15O7</td>
<td>INF204KB16O5</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA HYBRID BOND FUND -SEGREGATED PORTFOLIO 2 - DIRECT Plan
- QUARTERLY IDCW Option</td> <td>INF204KB17O3</td>
<td>INF204KB18O1</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA HYBRID BOND FUND -
SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option</td>
<td>INF204KB10P5</td> <td>INF204KB11P3</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA HYBRID BOND FUND -SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW
Option</td> <td>INF204KB12P1</td>
<td>INF204KB13P9</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA HYBRID BOND FUND -
DIRECT Plan - MONTHLY IDCW Option</td> <td>INF204K01YW2</td>
<td>INF204K01YX0</td> <td>11.6793</td>
<td>08-May-2023</td> </tr>
<tr
lft">NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option</td>
<td>INF204K01YY8</td> <td>INF204K01YZ5</td>
<td>12.9287</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Hybrid Bond Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01YV4</td>
<td></td> <td>52.1591</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option</td>
<td>INF204K01FE9</td> <td>INF204K01FF6</td>
<td>10.7598</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW
Option</td> <td>INF204K01FG4</td>
<td>INF204K01FH2</td> <td>12.2976</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct
Plan Growth Plan - Growth Option</td> <td>INF204KB12K2</td>
<td></td> <td>4.0808</td>
<td>10-Jul-2020</td> </tr>
<tr> <td class="txt-lft">Nippon India Hybrid Bond Fund -
Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan</td>
<td>INF204KB14K8</td> <td>INF204KB13K0</td>
<td>1.0786</td>
<td>10-Jul-2020</td> </tr> <tr
lft">Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly
Dividend Plan</td> <td>INF204KB15K5</td>
<td>INF204KB16K3</td> <td>1.0860</td>
<td>10-Jul-2020</td> </tr>
Segregated Portfolio 1 - Growth Plan</td> <td>INF204KB17K1</td>
<td></td> <td>3.8398</td>
<td>10-Jul-2020</td> </tr>
class="txt-lft">Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly
Dividend Plan</td> <td>INF204KB18K9</td>
<td>INF204KB19K7</td> <td>0.9969</td>
<td>10-Jul-2020</td> </tr>
Segregated Portfolio 1 - Quarterly Dividend Plan</td>
<td>INF204KB10L4</td> <td>INF204KB11L2</td>
<td>1.0493</td>
<td>10-Jul-2020</td> </tr> <tr
lft">Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
Plan - Growth Option</td> <td>INF204KB14O0</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Hybrid Bond Fund - Segregated
Portfolio 2 - Growth Plan</td> <td>INF204KB19O9</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Hybrid Bond Fund-Growth Plan</td>
<td>48.0373</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Parag Parikh
Conservative Hybrid Fund - Direct Plan - Growth</td>
<td>INF879O01175</td> <td></td>
<td>11.6914</td>
<td>08-May-2023</td> </tr> <tr
lft">Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW</td>
<td>10.2689</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth</td>
<td>INF879O01209</td> <td></td>
<td>11.6233</td>
<td>08-May-2023</td> </tr> <tr
lft">Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW</td>
<td>10.3678</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI Conservative
Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01TV2</td>
<td>INF200K01TW0</td> <td>19.0106</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Conservative Hybrid Fund - Direct Plan - Annual Income
<td>INF200K01TQ2</td> <td>INF200K01TR0</td>
<td>24.8121</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Conservative Hybrid Fund - Direct Plan -
Growth</td> <td>INF200K01TS8</td> <td></td>
<td>62.2196</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01TT6</td>
<td>INF200K01TU4</td> <td>22.7760</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Conservative
Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal
Option (IDCW)</td> <td>INF200K01909</td>
<td>INF200K01917</td> <td>20.3078</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Conservative Hybrid Fund - Regular Plan - Growth</td>
<td>INF200K01859</td> <td></td>
<td>57.5723</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Conservative Hybrid Fund - Regular Plan -
<td>17.6848</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution
<td>INF200K01891</td> <td>16.6045</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Debt Oriented Hybrid Fund Direct
Plan - Growth</td> <td>INF903J01OP6</td>
<td></td> <td>26.9033</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income
<td>INF903J01OS0</td> <td>INF903J01OV4</td>
<td>17.8943</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Debt Oriented Hybrid Fund Direct Plan -
<td>INF903J01OQ4</td> <td>INF903J01OT8</td>
<td>13.6948</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903J01OR2</td>
<td>INF903J01OU6</td> <td>17.9833</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Debt Oriented
Hybrid Fund Regular Plan - Growth</td> <td>INF903J01HB0</td>
<td></td> <td>24.9151</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly
<td>INF903J01HE4</td> <td>INF903J01HH7</td>
<td>16.4299</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Debt Oriented Hybrid Fund Regular Plan -
<td>INF903J01HC8</td> <td>INF903J01HF1</td>
<td>13.5858</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income
<td>INF903J01HD6</td> <td>INF903J01HG9</td>
<td>16.5805</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Regular Saving
Fund (Segregated - 17022020) - Direct Plan - Growth Option</td>
<td>INF789F1AQP1</td> <td></td>
<td>4.08</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly
Payment Option</td> <td>INF789F1AQM8</td>
<td></td> <td>4.0131</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Regular Saving Fund (Segregated -
<td>INF789F1AQJ4</td> <td></td>
<td>3.8396</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly
Payment Option</td> <td>INF789F1AQG0</td>
<td></td> <td>3.8416</td>
<td>27-Jan-2022</td> </tr> <tr>
<td class="txt-lft">UTI Regular Saving Fund ( Segregated -
17022020) - Direct Plan - Flexi IDCW</td> <td>INF789F1AQQ9</td>
<td>INF789F1AQR7</td> <td>3.4135</td>
<td>27-Jan-2022</td> </tr>
<td class="txt-lft">UTI Regular Saving Fund ( Segregated - 17022020) - Direct
Plan - Monthly IDCW</td> <td>INF789F1AQN6</td>
<td>INF789F1AQO4</td> <td>1.4527</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI Regular
Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW</td>
<td>INF789F1AQK2</td> <td>INF789F1AQL0</td>
<td>3.1928</td>
<td>27-Jan-2022</td> </tr> <tr
lft">UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly
IDCW</td> <td>INF789F1AQH8</td>
<td>INF789F1AQI6</td> <td>1.3512</td>
<td>27-Jan-2022</td> </tr>
<tr> <td class="txt-lft">UTI - Regular Savings Fund -
Direct Plan - Growth Option</td> <td>INF789F01UJ7</td>
<td></td> <td>58.3111</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI - Regular Savings Fund - Direct Plan - Monthly Payment
Option</td> <td>INF789F01UM1</td> <td></td>
<td>57.3607</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Regular Savings Fund - Regular Plan - Growth
<td>54.6053</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option</td>
<td>INF789F01927</td> <td></td>
<td>54.6333</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Regular Savings Fund - Direct Plan - Flexi
IDCW</td> <td>INF789F01UH1</td>
<td>INF789F01UI9</td> <td>41.1827</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Regular Savings Fund - Direct Plan - Monthly IDCW</td>
<td>INF789F01UK5</td> <td>INF789F01UL3</td>
<td>17.1475</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Regular Savings Fund - Regular Plan - Flexi IDCW</td>
<td>37.8746</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Regular Savings
Fund - Regular Plan - Monthly IDCW</td> <td>INF789F01901</td>
<td>INF789F01919</td> <td>15.6371</td>
<td>08-May-2023</td> </tr>
left">Open Ended Schemes (Hybrid Scheme - Dynamic Asset Allocation or Balanced
Advantage)</th> </tr><tr> <th colspan="7"
Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option</td>
<td>INF084M01DJ5</td> <td></td>
<td>85.51</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
Option</td> <td>INF084M01AB8</td> <td></td>
<td>77.21</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Balanced Advantage Fund -
DIRECT - IDCW</td> <td>INF084M01DK3</td>
<td>INF084M01DL1</td> <td>25.23</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW</td>
<td>INF084M01AC6</td> <td>INF084M01AD4</td>
<td>22.75</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Balanced
Advantage Fund - Direct Plan - Growth</td>
<td>15.86</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Balanced Advantage Fund - Direct Plan - IDCW</td>
<td>11.67</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Balanced Advantage Fund - Regular Plan -
Growth</td> <td>INF846K01A52</td> <td></td>
<td>14.62</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Balanced Advantage Fund - Regular Plan - IDCW</td>
<td>11.10</td>
<td>08-May-2023</td> </tr><tr> <th
Balanced Advantage Fund Direct Plan Growth</td>
<td>INF194KA1UH1</td> <td></td>
<td>20.693</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Balanced Advantage Fund Direct Plan IDCW</td>
<td>INF194KA1UI9</td> <td>INF194KA1UJ7</td>
<td>14.303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Balanced Advantage Fund Regular Plan
Growth</td> <td>INF194KA1UE8</td> <td></td>
<td>18.413</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Balanced Advantage Fund Regular Plan IDCW</td>
<td>INF194KA1UF5</td> <td>INF194KA1UG3</td>
<td>12.806</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA BALANCED ADVANTAGE FUNDDIRECT PLAN IDCW</td>
<td>INF761K01BM0</td> <td>INF761K01BN8</td>
<td>12.2381</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA BALANCED ADVANTAGE FUNDREGULAR PLAN IDCW</td>
<td>INF761K01BP3</td> <td>INF761K01BQ1</td>
<td>13.3683</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT
PLANGROWTH</td> <td>INF761K01BO6</td>
<td></td> <td>20.2413</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLANGROWTH</td>
<td>INF761K01BR9</td> <td></td>
<td>19.1608</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option</td>
<td>INF955L01HF7</td> <td></td>
<td>18.3602</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option</td>
<td>14.6838</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth
Option</td> <td>INF955L01HC4</td> <td></td>
<td>17.2432</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option</td>
<td>INF955L01HD2</td> <td>INF955L01HE0</td>
<td>13.7608</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Dynamic Asset
Allocation Fund - Direct Plan - Growth</td>
<td>22.772</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly</td>
<td>INF740K01K99</td> <td>INF740K01L07</td>
<td>13.204</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">DSP Dynamic Asset Allocation Fund - Regular Plan - Growth</td>
<td>20.407</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly</td>
<td>11.672</td> <td>08-May-
<tr> <td class="txt-lft">Edelweiss Balanced
Advantage Fund - Direct Plan - Monthly - IDCW Option</td>
<td>INF754K01IH0</td> <td>INF754K01II8</td>
<td>22.76</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option</td>
<td>INF754K01BP8</td>
<td>INF754K01BQ6</td> <td>22.23</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Balanced Advantage Fund
- Regular Plan - Growth Option</td> <td>INF754K01285</td>
<td></td> <td>37.32</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW
Option</td> <td>INF754K01IK4</td>
<td>INF754K01IL2</td> <td>19.61</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Balanced Advantage Fund
- Regular Plan - Quarterly - IDCW Option</td>
<td>17.38</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option</td>
<td>INF754K01BS2</td> <td></td>
<td>41.34</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Balanced Advantage Fund- Growth</td>
<td>INF090I01WN2</td> <td></td>
<td>10.2627</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin
India Balanced Advantage Fund- Growth- Direct</td>
<td>INF090I01WQ5</td> <td></td>
<td>10.3928</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Balanced Advantage Fund- IDCW</td>
<td>INF090I01WO0</td> <td>INF090I01WP7</td>
<td>10.2627</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Balanced Advantage Fund- IDCW- Direct</td>
<td>INF090I01WR3</td> <td>INF090I01WS1</td>
<td>10.3928</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Balanced
Advantage Fund - Growth Plan</td> <td>INF179K01830</td>
<td></td> <td>336.745</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Balanced Advantage Fund - Growth Plan - Direct Plan</td>
<td>INF179K01WA6</td> <td></td>
<td>359.118</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Balanced Advantage Fund - IDCW Plan</td>
<td>30.245</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan</td>
<td>INF179K01VY8</td> <td>INF179K01VZ5</td>
<td>34.08</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Balanced
Advantage Fund - Direct Growth</td> <td>INF917K01IN1</td>
<td></td> <td>36.5009</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Balanced Advantage Fund - Direct IDCW</td>
<td>INF917K01IM3</td> <td>INF917K01IL5</td>
<td>19.8973</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Balanced Advantage Fund - Regular Growth</td>
<td>INF917K01KY4</td> <td></td>
<td>32.4385</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Balanced Advantage Fund - Regular IDCW</td>
<td>17.3287</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Balanced Advantage Fund - Direct Plan -Growth</td>
<td>59.47</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW</td>
<td>24.38</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Balanced Advantage Fund - Direct
Plan - Monthly IDCW</td> <td>INF109K016W7</td>
<td>INF109K015W9</td> <td>20.62</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly
IDCW</td> <td>INF109KA1Y50</td>
<td>INF109KA1Y43</td> <td>18.08</td>
<td>09-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Balanced
Advantage Fund - Growth</td> <td>INF109K01BH2</td>
<td></td> <td>54.01</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Balanced Advantage Fund - IDCW</td>
<td>INF109K01EG8</td> <td>INF109K01BG4</td>
<td>16.83</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Balanced Advantage Fund - Monthly
IDCW</td> <td>INF109K018W3</td>
<td>INF109K017W5</td> <td>17.75</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Balanced Advantage Fund - Quarterly IDCW</td>
<td>INF109KA1Y35</td> <td>INF109KA1Y27</td>
<td>16.38</td>
<td>09-Sep-2022</td> </tr><tr> <th
India Dynamic Equity Fund - Direct Plan - Growth</td>
<td>INF205K01LN5</td> <td></td>
<td>44.69</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout /
Reinvestment)</td> <td>INF205K01LL9</td>
<td>INF205K01LM7</td> <td>20.17</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Dynamic Equity Fund
- Growth</td> <td>INF205K01213</td>
<td></td> <td>38.83</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)</td>
<td>17.58</td> <td>08-May-
<tr> <td class="txt-lft">ITI Balanced Advantage Fund -
<td></td> <td>11.5653</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ITI Balanced Advantage Fund - Direct Plan - IDCW Option</td>
<td>11.5653</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ITI Balanced Advantage Fund - Regular Plan - Growth Option</td>
<td>10.7840</td>
<td>08-May-2023</td> </tr> <tr
lft">ITI Balanced Advantage Fund - Regular Plan - IDCW Option</td>
<td>10.7840</td>
<td>08-May-2023</td> </tr><tr> <th
Balanced Advantage Fund- Direct Plan -Growth Option</td>
<td>16.312</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution
cum capital withdrawal option Option</td> <td>INF174KA1160</td>
<td>INF174KA1178</td> <td>15.416</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Balanced
Advantage Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
option</td> <td>INF174KA1194</td>
<td>INF174KA1202</td> <td>16.312</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Balanced Advantage Fund -Regular Plan - Growth Option</td>
<td>15.415</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">LIC MF Balanced
Advantage Fund-Direct Plan-Growth</td> <td>INF767K01QY0</td>
<td></td> <td>10.9422</td>
<td>08-May-2023</td> </tr>
class="txt-lft">LIC MF Balanced Advantage Fund-Direct Plan-IDCW</td>
<td>INF767K01QZ7</td> <td>INF767K01RA8</td>
<td>10.6231</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Balanced Advantage Fund-Regular Plan-
Growth</td> <td>INF767K01QV6</td> <td></td>
<td>10.6556</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Balanced Advantage Fund-Regular Plan-IDCW</td>
<td>INF767K01QW4</td> <td>INF767K01QX2</td>
<td>10.5085</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth</td>
<td>INF174V01BE0</td> <td></td>
<td>10.4420</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW</td>
<td>INF174V01BF7</td> <td>INF174V01BG5</td>
<td>10.4420</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mahindra Manulife Balanced Advantage Fund - Regular Plan -
Growth</td> <td>INF174V01BB6</td> <td></td>
<td>10.1721</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW</td>
<td>INF174V01BC4</td> <td>INF174V01BD2</td>
<td>10.1721</td> <td>08-May-
<tr> <td class="txt-lft">Mirae Asset Balanced
Advantage Fund Direct Plan- Growth</td> <td>INF769K01IN6</td>
<td></td> <td>10.558</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Balanced Advantage Fund Direct Plan- IDCW</td>
<td>INF769K01IM8</td> <td>INF769K01IO4</td>
<td>10.557</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Balanced Advantage Fund Regular Plan IDCW</td>
<td>INF769K01IJ4</td> <td>INF769K01IL0</td>
<td>10.441</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Mirae
Asset Balanced Advantage Fund Regular Plan- Growth</td>
<td>INF769K01IK2</td> <td></td>
<td>10.444</td>
<td>08-May-2023</td> </tr><tr> <th
Oswal Balance Advantage Fund(MOFDYNAMIC) - Direct Plan - Growth Option</td>
<td>INF247L01635</td> <td></td>
<td>16.5890</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual
Dividend Payout Option</td> <td>INF247L01601</td>
<td>INF247L01627</td> <td>12.4331</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Balance Advantage
Fund (MOFDYNAMIC) - Regular Plan - Growth Option</td>
<td>INF247L01585</td> <td></td>
<td>15.3495</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Balance Advantage Fund Direct - Annual IDCW
<td>INF247L01676</td> <td>12.7573</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Balance Advantage
Fund Direct - Quarterly IDCW Payout/Reinvestment</td>
<td>11.2444</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW
<td>INF247L01619</td> <td>10.8277</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">NJ Mutual Fund</th>
</tr> <tr> <td class="txt-lft">NJ
Balanced Advantage Fund - Direct Plan - Growth Option</td>
<td>10.29</td>
<td>08-May-2023</td> </tr> <tr
lft">NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option</td>
<td>10.29</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NJ Balanced Advantage Fund - Regular Plan - Growth
Option</td> <td>INF0J8L01024</td> <td></td>
<td>10.09</td>
<td>08-May-2023</td> </tr> <tr
lft">NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option</td>
<td>10.09</td>
<td>08-May-2023</td> </tr><tr> <th
India Balanced Advantage Fund -Direct Plan - Growth Option</td>
<td>INF663L01V49</td> <td></td>
<td>12.4</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option</td>
<td>INF663L01V56</td> <td>INF663L01V64</td>
<td>10.73</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Balanced Advantage Fund - Regular Plan - Dividend
Option</td> <td>INF663L01V80</td>
<td>INF663L01V98</td> <td>10.81</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Balanced Advantage Fund - Regular Plan - Growth
Option</td> <td>INF663L01V72</td> <td></td>
<td>11.9</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">quant Dynamic Asset
Allocation Fund - Growth Option - Direct Plan</td>
<td>INF966L01BL5</td> <td></td>
<td>10.0908</td>
<td>08-May-2023</td> </tr> <tr
lft">quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan</td>
<td>INF966L01BO9</td> <td></td>
<td>10.0773</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Dynamic Asset Allocation Fund - IDCW Option -
Direct Plan</td> <td>INF966L01BM3</td>
<td>INF966L01BN1</td> <td>10.0902</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Dynamic Asset Allocation Fund - IDCW Option - Regular
Plan</td> <td>INF966L01BP6</td>
<td>INF966L01BQ4</td> <td>10.0767</td>
<td>08-May-2023</td> </tr><tr>
Balanced Advantage Fund - Direct Plan - Growth</td>
<td>INF200KA1Y73</td> <td></td>
<td>11.4261</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200KA1Y81</td>
<td>INF200KA1Y99</td> <td>11.4267</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Balanced Advantage Fund -
Regular Plan - Growth</td> <td>INF200KA1Y40</td>
<td></td> <td>11.2148</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200KA1Y57</td>
<td>INF200KA1Y65</td> <td>11.2149</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Dynamic Asset Allocation Fund
- Direct Plan - Growth</td> <td>INF200KA1671</td>
<td></td> <td>16.8439</td>
<td>02-Jul-2021</td> </tr> <tr
lft">SBI Dynamic Asset Allocation Fund - Regular Plan - Growth</td>
<td>15.9463</td>
<td>02-Jul-2021</td> </tr> <tr>
<td class="txt-lft">SBI Dynamic Asset Allocation Fund- Direct Plan -
<td>16.8235</td>
<td>02-Jul-2021</td> </tr> <tr
lft">SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1655</td>
<td>INF200KA1663</td> <td>15.9495</td>
<td>02-Jul-2021</td>
left">Shriram Mutual Fund</th> </tr> <tr>
<td class="txt-lft">Shriram Balanced Advantage Fund - Direct
<td>14.4609</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Balanced Advantage Fund - Direct- IDCW</td>
<td>14.4039</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Shriram Balanced Advantage Fund - Regular
<td>13.4397</td>
<td>08-May-2023</td> </tr> <tr
lft">Shriram Balanced Advantage Fund - Regular-IDCW</td>
<td>13.4409</td>
<td>08-May-2023</td> </tr><tr> <th
Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) -
Direct Plan - Growth Option</td> <td>INF173K01FI7</td>
<td></td> <td>30.1603</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Balanced Advantage Fund (Formerly Known as Principal
Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital
Withdrawal Option</td> <td>INF173K01FF3</td>
<td>INF173K01FG1</td> <td>16.4145</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Balanced Advantage Fund
(Formerly Known as Principal Balanced Advantage Fund) - Growth Option</td>
<td>INF173K01585</td> <td></td>
<td>26.5409</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced
Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option</td>
<td>13.8680</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TATA Balanced
Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal
option </td> <td>INF277K014S6</td>
<td></td> <td>16.8777</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution
cum capital withdrawal option </td> <td></td>
<td>INF277K015S3</td> <td>16.8777</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">TATA Balanced Advantage Fund
Regular Plan - Payout of Income Distribution cum capital withdrawal option </td>
<td>15.6959</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income
Distribution cum capital withdrawal option</td> <td></td>
<td>INF277K012S0</td> <td>15.6959</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata
Balanced Advantage Fund-Direct Plan-Growth</td>
<td>16.8777</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Balanced Advantage Fund-Regular Plan-Growth</td>
<td>15.6959</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Balanced
Advantage Fund - Direct Plan - Growth Option</td>
<td>INF582M01DE9</td> <td></td>
<td>16.45</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Balanced Advantage Fund - Direct Plan - IDCW Option</td>
<td>INF582M01DG4</td> <td>INF582M01DF6</td>
<td>16.45</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Balanced Advantage Fund - Regular Plan -
Growth Option</td> <td>INF582M01DI0</td>
<td></td> <td>15.66</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Balanced Advantage Fund - Regular Plan - IDCW Option</td>
<td>INF582M01DK6</td> <td>INF582M01DJ8</td>
<td>15.66</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI - Unit Linked
Insurance Plan</td> <td></td> <td></td>
<td>33.0235</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI - Unit Linked Insurance Plan- Direct</td> <td></td>
<td></td> <td>35.1832</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">WhiteOak Capital Balanced Advantage Fund Direct Plan Growth</td>
<td>10.270</td>
<td>08-May-2023</td> </tr> <tr
lft">WhiteOak Capital Balanced Advantage Fund Regular Plan Growth</td>
<td>10.229</td>
<td>08-May-2023</td> </tr> <tr>
Scheme - Equity Savings)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW</td>
<td>INF209KA1TQ7</td> <td>INF209KA1TR5</td>
<td>14.54</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth</td>
<td>INF209KA1TP9</td> <td></td>
<td>19.34</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Equity Savings Fund - Regular
- IDCW</td> <td>INF209KA1TT1</td>
<td>INF209KA1TU9</td> <td>12.51</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Equity Savings Fund - Regular Plan -
Growth</td> <td>INF209KA1TS3</td> <td></td>
<td>17.68</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Equity Saver
Fund - Direct Plan - Growth</td> <td>INF846K01VJ3</td>
<td></td> <td>18.91</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Equity Saver Fund - Direct Plan - Monthly IDCW</td>
<td>INF846K01VK1</td> <td>INF846K01VL9</td>
<td>12.43</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Equity Saver Fund - Direct Plan - Quarterly IDCW</td>
<td>INF846K01VM7</td> <td>INF846K01VN5</td>
<td>12.71</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Equity Saver
Fund - Direct Plan - Regular IDCW</td> <td>INF846K01XP6</td>
<td>INF846K01XQ4</td> <td>12.38</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Equity Saver
Fund - Regular Plan - Growth</td> <td>INF846K01VO3</td>
<td></td> <td>17.17</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Equity Saver Fund - Regular Plan - Monthly IDCW</td>
<td>INF846K01VP0</td> <td>INF846K01VQ8</td>
<td>11.09</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Equity Saver Fund - Regular Plan - Quarterly IDCW</td>
<td>INF846K01VR6</td> <td>INF846K01VS4</td>
<td>11.32</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Equity Saver
Fund - Regular Plan - Regular IDCW</td> <td>INF846K01XR2</td>
<td>INF846K01XS0</td> <td>11.81</td>
<td>08-May-2023</td>
left">Bandhan Mutual Fund</th> </tr> <tr>
<td class="txt-lft">BANDHAN Equity Savings Fund - Regular Plan -
<td>25.920</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW</td>
<td>13.984</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Equity Savings Fund - Regular Plan -Annual
IDCW</td> <td>INF194KA1XX2</td>
<td>INF194KA1XY0</td> <td>12.093</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Equity Savings Fund -B-DIVIDEND</td>
<td>12.36084532</td> <td>17-Feb-
2017</td> </tr> <tr> <td
class="txt-lft">BANDHAN Equity Savings Fund -B-GROWTH</td>
<td>INF194K01557</td> <td></td>
<td>16.0114</td>
<td>08-Jan-2015</td> </tr> <tr
lft">BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW</td>
<td>INF194KA16J0</td> <td>INF194KA17J8</td>
<td>12.192</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Equity Savings Fund-Direct Plan -Quarterly
IDCW</td> <td>INF194KA19J4</td>
<td>INF194KA10K1</td> <td>12.486</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW</td>
<td>INF194KA1YA8</td> <td>INF194KA1YB6</td>
<td>13.069</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Equity Savings Fund-Direct Plan-Growth</td>
<td>28.175</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW</td>
<td>15.163</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth</td>
<td>INF955L01IL3</td> <td></td>
<td>13.5652</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW</td>
<td></td> <td>INF955L01IN9</td>
<td>11.8499</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Equity Savings Fund - Regular
Plan - Growth</td> <td>INF955L01II9</td>
<td></td> <td>13.0218</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW</td>
<td></td> <td>INF955L01IK5</td>
<td>11.3697</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Equity Savings
Fund - Direct Plan - Growth</td> <td>INF740KA1504</td>
<td></td> <td>18.630</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Equity Savings Fund - Direct Plan - IDCW</td>
<td>12.134</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity Savings Fund - Direct Plan - IDCW -
Monthly</td> <td>INF740KA1538</td>
<td>INF740KA1546</td> <td>14.924</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly</td>
<td>14.861</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity Savings Fund - Regular Plan -
<td>16.930</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Equity Savings Fund - Regular Plan - IDCW</td>
<td>11.190</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Equity Savings Fund - Regular Plan - IDCW -
Monthly</td> <td>INF740KA1462</td>
<td>INF740KA1470</td> <td>12.444</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly</td>
<td>12.446</td>
<td>08-May-2023</td> </tr><tr> <th
Equity Savings Fund - Direct Plan - Bonus Option</td>
<td>INF843K01KD6</td> <td></td>
<td>20.843</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Equity Savings Fund - Direct Plan - Growth Option</td>
<td>INF843K01KC8</td> <td></td>
<td>20.8346</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Equity Savings Fund - Direct Plan - IDCW
Option</td> <td>INF843K01KE4</td>
<td>INF843K01KF1</td> <td>15.1449</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW
Option</td> <td>INF754K01IN8</td>
<td>INF754K01IO6</td> <td>14.033</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Equity Savings Fund -
Regular Plan - Bonus Option</td> <td>INF843K01KH7</td>
<td></td> <td>19.3118</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Equity Savings Fund - Regular Plan - Growth Option</td>
<td>INF843K01KG9</td> <td></td>
<td>19.2993</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Equity Savings Fund - Regular Plan - IDCW
Option</td> <td>INF843K01KI5</td>
<td>INF843K01KJ3</td> <td>13.3383</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW
Option</td> <td>INF754K01IP3</td>
<td>INF754K01IQ1</td> <td>12.8633</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Franklin India Equity Savings Fund - Direct - IDCW </td>
<td>INF090I01PC9</td> <td>INF090I01PB1</td>
<td>12.8945</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India Equity
Savings Fund - Direct - Monthly - IDCW</td>
<td>INF090I01PH8</td> <td>INF090I01PG0</td>
<td>12.2762</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Equity Savings Fund - Direct -
Quarterly - IDCW</td> <td>INF090I01PL0</td>
<td>INF090I01PK2</td> <td>12.1618</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Equity Savings Fund - IDCW </td>
<td>INF090I01OZ3</td> <td>INF090I01OY6</td>
<td>11.9483</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Equity Savings Fund - Monthly -
IDCW</td> <td>INF090I01PF2</td>
<td>INF090I01PE5</td> <td>11.5831</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Equity Savings Fund - Quarterly - IDCW</td>
<td>INF090I01PJ4</td> <td>INF090I01PI6</td>
<td>11.2413</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Franklin India Equity Savings Fund- Growth</td>
<td>INF090I01PA3</td> <td></td>
<td>13.3133</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Equity Savings Fund- Growth Direct</td>
<td>INF090I01PD7</td> <td></td>
<td>14.2864</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Equity Savings
Fund - Growth Option - Direct Plan</td> <td>INF179K01XT4</td>
<td></td> <td>56.585</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Equity Savings Fund - GROWTH PLAN</td>
<td>INF179K01AM7</td> <td></td>
<td>51.597</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Equity Savings Fund - IDCW Option - Direct
Plan</td> <td>INF179K01XR8</td>
<td>INF179K01XS6</td> <td>13.486</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Equity Savings Fund - IDCW PLAN</td>
<td>INF179K01AK1</td> <td>INF179K01AL9</td>
<td>11.799</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Equity Savings
Fund - Direct Growth</td> <td>INF917K01GE4</td>
<td></td> <td>26.5583</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Equity Savings Fund - Direct Monthly IDCW</td>
<td>INF917K01E37</td> <td>INF917K01GA2</td>
<td>14.5289</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Equity Savings Fund - Direct Quarterly
IDCW</td> <td>INF917K01GD6</td>
<td>INF917K01GC8</td> <td>15.1199</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Equity Savings Fund - Regular Growth</td>
<td>INF917K01AA5</td> <td></td>
<td>24.4127</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Equity Savings Fund - Regular Monthly
<td>INF917K01973</td> <td>13.0493</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Equity Savings Fund - Regular Quarterly IDCW</td>
<td>13.9583</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Equity Savings Fund - Cumulative option</td>
<td>18.36</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option</td>
<td>INF109KA11J9</td> <td></td>
<td>19.51</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity Savings Fund - Direct Plan
- Half Yearly IDCW</td> <td>INF109KA14J3</td>
<td>INF109KA17J6</td> <td>15.60</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Equity Savings Fund - Direct Plan - Monthly
IDCW</td> <td>INF109KA12J7</td>
<td>INF109KA15J0</td> <td>14.38</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Equity Savings
Fund - Direct Plan - Quarterly IDCW</td> <td>INF109KA13J5</td>
<td>INF109KA16J8</td> <td>14.18</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Equity Savings Fund - Half Yearly
IDCW</td> <td>INF109KA17I8</td>
<td>INF109KA10J1</td> <td>14.35</td>
<td>16-Sep-2022</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Equity Savings
Fund - Monthly IDCW</td> <td>INF109KA15I2</td>
<td>INF109KA18I6</td> <td>12.17</td>
<td>16-Sep-2022</td> </tr>
class="txt-lft">ICICI Prudential Equity Savings Fund - Quarterly IDCW</td>
<td>INF109KA16I0</td> <td>INF109KA19I4</td>
<td>12.32</td> <td>08-May-
<tr> <td class="txt-lft">IDBI Equity Savings Fund Growth
<td>21.4382</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Equity Savings Fund Growth Option Direct</td>
<td>23.6623</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Equity Savings Fund IDCW Option</td>
<td>16.8906</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">IDBI Equity Savings
Fund IDCW Option Direct</td> <td>INF397L01BA6</td>
<td>INF397L01BB4</td> <td>15.9892</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI Equity Savings Fund Option
Direct</td> <td>INF397L01BD0</td>
<td>INF397L01BE8</td> <td>13.1885</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IDBI Equity Savings Fund Quarterly IDCW Option</td>
<td>15.9692</td>
<td>08-May-2023</td> </tr><tr> <th
India Equity Savings Fund - Direct Plan - Growth</td>
<td>13.6407</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout /
<td>INF205KA1031</td> <td>13.5975</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Equity Savings Fund
- Regular Plan - Growth</td> <td>INF205KA1023</td>
<td></td> <td>12.6896</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout /
<td>INF205KA1056</td> <td>12.689</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Kotak Equity Savings Fund - Direct - Growth</td>
<td>21.4244</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum
capital withdrawal option</td> <td>INF174K01D36</td>
<td>INF174K01D51</td> <td>15.3805</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Equity Savings Fund -
Regular - Growth</td> <td>INF174K01C78</td>
<td></td> <td>19.9816</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution
cum capital withdrawal option</td> <td>INF174K01C86</td>
<td>INF174K01D02</td> <td>14.6297</td>
<td>08-May-2023</td> </tr><tr>
class="txt-lft">Mahindra Manulife Equity Savings Fund - Direct Plan -Growth</td>
<td>INF174V01184</td> <td></td>
<td>17.9433</td>
<td>08-May-2023</td> </tr> <tr
lft">Mahindra Manulife Equity Savings Fund - Regular Plan - Growth</td>
<td>INF174V01150</td> <td></td>
<td>15.9448</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Equity Savings Fund -Direct Plan
-Dividend</td> <td>INF174V01192</td>
<td>INF174V01200</td> <td>14.1217</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend</td>
<td>12.2474</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Equity Savings Fund Direct IDCW</td>
<td>INF769K01EJ3</td> <td>INF769K01EM7</td>
<td>12.643</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Equity Savings Fund Regular IDCW</td>
<td>INF769K01EH7</td> <td>INF769K01EL9</td>
<td>11.947</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Equity Savings Fund- Direct Plan-
Growth</td> <td>INF769K01EK1</td> <td></td>
<td>16.176</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Equity Savings Fund- Regular Plan- Growth</td>
<td>INF769K01EI5</td> <td></td>
<td>15.438</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA EQUITY SAVINGS FUND -SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option</td>
<td>INF204KB11S7</td> <td>INF204KB12S5</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY SAVINGS FUND -SEGREGATED PORTFOLIO 2 - Direct Plan -
MONTHLY IDCW Option</td> <td>INF204KB13S3</td>
<td>INF204KB14S1</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND
-SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option</td>
<td>INF204KB19R2</td> <td>INF204KB10S9</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY SAVINGS FUND -SEGREGATED PORTFOLIO 2 - IDCW Option</td>
<td>INF204KB19S0</td> <td>INF204KB10T7</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND -SEGREGATED
PORTFOLIO 2 - MONTHLY IDCW Option</td> <td>INF204KB11T5</td>
<td>INF204KB12T3</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND -SEGREGATED PORTFOLIO 2
- QUARTERLY IDCW Option</td> <td>INF204KB17S4</td>
<td>INF204KB18S2</td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
- Direct Plan - IDCW Option</td> <td>INF204KA1W93</td>
<td>INF204KA1X01</td> <td>12.3644</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY
IDCW Option</td> <td>INF204KA1X35</td>
<td>INF204KA1X43</td> <td>12.1860</td>
<td>08-May-2023</td> </tr>
- Direct Plan - QUARTERLY IDCW Option</td>
<td>12.1745</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option</td>
<td>11.3852</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW
Option</td> <td>INF204KA1W51</td>
<td>INF204KA1W69</td> <td>11.2305</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option</td>
<td>11.2227</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Savings Fund - Segregated
Portfolio 1 - Direct Plan - Growth Plan - Bonus Option</td>
<td>INF204KB10E9</td> <td></td>
<td>0.3021</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan -
Growth Plan - Growth Option</td> <td>INF204KB11E7</td>
<td></td> <td>0.3021</td>
<td>08-May-2023</td> </tr>
- SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option</td>
<td>INF204KB14E1</td> <td>INF204KB15E8</td>
<td>0.2604</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan -
MONTHLY IDCW Option</td> <td>INF204KB16E6</td>
<td>INF204KB17E4</td> <td>0.2566</td>
<td>08-May-2023</td> </tr>
- SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option</td>
<td>INF204KB12E5</td> <td>INF204KB13E3</td>
<td>0.2564</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan -
Bonus Option</td> <td>INF204KB18E2</td>
<td></td> <td>0.2885</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Savings Fund - Segregated
Portfolio 1 - Growth Plan - Growth Option</td>
<td>0.2885</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option</td>
<td>0.2471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED
PORTFOLIO 1 - MONTHLY IDCW Option</td> <td>INF204KB14F8</td>
<td>INF204KB15F5</td> <td>0.2437</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1
- QUARTERLY IDCW Option</td> <td>INF204KB10F6</td>
<td>INF204KB11F4</td> <td>0.2436</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Equity Savings Fund
- Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option</td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan -
Growth Plan - Growth Option</td> <td>INF204KB18R4</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Equity Savings Fund
- Segregated Portfolio 2 - Growth Plan - Bonus Option</td>
<td>INF204KB15S8</td> <td></td>
<td>0.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan -
Growth Option</td> <td>INF204KB16S6</td>
<td></td> <td>0.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Savings Fund- Direct
Plan- Growth Plan- Bonus Option</td> <td>INF204KA1W85</td>
<td></td> <td>14.3435</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Equity
Savings Fund- Direct Plan- Growth Plan-Growth Option</td>
<td>14.3435</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Equity Savings Fund- Growth Plan-
Bonus Option</td> <td>INF204KA1W02</td>
<td></td> <td>13.2906</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Equity Savings Fund- Growth Plan- Growth Option</td>
<td>INF204KA1V94</td> <td></td>
<td>13.2906</td>
<td>08-May-2023</td> </tr><tr> <th
India Equity Savings Fund - Annual Dividend option</td>
<td>INF223J01EZ9</td> <td>INF223J01FA9</td>
<td>14.7316</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Equity Savings Fund - Direct Plan - Annual Dividend</td>
<td>INF223J01QA6</td> <td>INF223J01QB4</td>
<td>15.3094</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">PGIM India Equity Savings Fund - Direct Plan - Growth</td>
<td>INF223J01QD0</td> <td></td>
<td>46.3916</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend
option</td> <td>INF663L01YM8</td>
<td>INF663L01YN6</td> <td>12.3735</td>
<td>05-Mar-2021</td> </tr>
<tr> <td class="txt-lft">PGIM India Equity Savings Fund -
Direct Plan - Monthly Dividend</td> <td>INF223J01QE8</td>
<td>INF223J01QF5</td> <td>13.5232</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">PGIM India Equity Savings Fund - Direct Plan - Quarterly
Dividend</td> <td>INF223J01QG3</td>
<td>INF223J01QH1</td> <td>12.7923</td>
<td>05-Mar-2021</td> </tr>
<tr> <td class="txt-lft">PGIM India Equity Savings Fund -
Direct Plan - Regular Dividend Option</td>
<td>INF663L01YQ9</td> <td>INF663L01YR7</td>
<td>12.1329</td>
<td>05-Mar-2021</td> </tr> <tr
lft">PGIM India Equity Savings Fund - Growth Option</td>
<td>INF223J01FB7</td> <td></td>
<td>41.6736</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Equity Savings Fund - Monthly Dividend
option</td> <td>INF223J01FC5</td>
<td>INF223J01FD3</td> <td>12.5368</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Equity Savings Fund - QuarterlyDividend</td>
<td>INF223J01FE1</td> <td>INF223J01FF8</td>
<td>12.3639</td> <td>05-Mar-
2021</td> </tr> <tr> <td
class="txt-lft">PGIM India Equity Savings Fund - Regular Plan - Regular Dividend
Option</td> <td>INF663L01YO4</td>
<td>INF663L01YP1</td> <td>12.1179</td>
<td>05-Mar-2021</td> </tr><tr>
240);"> <td class="txt-lft">SBI Equity Savings Fund - Direct
Plan - Growth</td> <td>INF200KA1DF3</td>
<td></td> <td>19.8278</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Equity Savings Fund - Direct Plan -
<td>INF200KA1DG1</td> <td>INF200KA1DH9</td>
<td>18.1416</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1DI7</td>
<td>INF200KA1DJ5</td> <td>18.7766</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Equity Savings
Fund - Regular Plan - Growth</td> <td>INF200KA1DA4</td>
<td></td> <td>18.1904</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Equity Savings Fund - Regular Plan - Monthly Income
<td>INF200KA1DB2</td> <td>INF200KA1DC0</td>
<td>16.8643</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Equity Savings Fund - Regular Plan - Quarterly
<td>INF200KA1DD8</td> <td>INF200KA1DE6</td>
<td>17.2011</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Equity Savings Fund (Formerly Known
asPrincipal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital
Withdrawal Option - Half Yearly</td> <td>INF173K01HC6</td>
<td>INF173K01HD4</td> <td>14.1306</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Equity
Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan -
Growth Option</td> <td>INF173K01GZ9</td>
<td></td> <td>59.3357</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
- Growth Option</td> <td>INF173K01213</td>
<td></td> <td>52.9579</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Equity Savings Fund (Formerly Known
as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital
Withdrawal</td> <td>INF173K01262</td>
<td>INF173K01270</td> <td>14.9618</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Equity Savings Fund (Formerly Known as Principal Equity
Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option -
Quarterly</td> <td>INF173K01HF9</td>
<td>INF173K01HG7</td> <td>20.9686</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Equity Savings Fund
(Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution
CUM Capital Withdrawal</td> <td>INF173K01247</td>
<td>INF173K01254</td> <td>13.6489</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Tata Equity Savings Fund -Regular
Plan-Growth Option</td> <td>INF277K01907</td>
<td></td> <td>43.2653</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Equity Savings Fund- Direct Plan- Growth
Option</td> <td>INF277K01QH5</td> <td></td>
<td>48.0571</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option</td>
<td>INF277K01EF5</td> <td>INF277K01915</td>
<td>20.7258</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA Equity Savings Fund- Regular Plan -Monthly
Payout of IDCW option</td> <td>INF277K01EE8</td>
<td>INF277K01899</td> <td>15.0536</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW
Option</td> <td>INF277K01QI3</td>
<td>INF277K01QJ1</td> <td>17.8974</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Equity Savings Fund-Direct
Plan - Periodic Payout of IDCWS Option</td>
<td>INF277K01QK9</td> <td>INF277K01QL7</td>
<td>23.4828</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Union Equity Savings Fund - Direct Plan - Growth
Option</td> <td>INF582M01EC1</td> <td></td>
<td>14.10</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Equity Savings Fund - Direct Plan - IDCW
Option</td> <td>INF582M01EE7</td>
<td>INF582M01ED9</td> <td>14.10</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Union Equity Savings Fund - Regular Plan - Growth Option</td>
<td>INF582M01EG2</td> <td></td>
<td>13.71</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Equity Savings Fund - Regular Plan - IDCW
Option</td> <td>INF582M01EI8</td>
<td>INF582M01EH0</td> <td>13.71</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">UTI Equity Savings Fund - Direct
Plan - Growth Option</td> <td>INF789F1A777</td>
<td></td> <td>14.9102</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Equity Savings Fund - Direct Plan -
<td>INF789F1A751</td> <td>14.9101</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Equity Savings Fund - Direct Plan - Monthly IDCW</td>
<td>14.911</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI Equity Savings Fund - Direct Plan - Quarterly IDCW</td>
<td>14.9101</td> <td>08-May-
rgb(240, 240, 240);"> <td
class="txt-lft">UTI Equity Savings Fund - Regular Plan - Growth Option</td>
<td>INF789F1A744</td> <td></td>
<td>14.2973</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Equity Savings Fund - Regular Plan - IDCW</td>
<td>14.2973</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Equity Savings Fund - Regular Plan - Monthly IDCW</td>
<td>14.2974</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Equity Savings Fund - Regular Plan - Quarterly
<td>INF789F1A827</td> <td>14.2973</td>
<td>08-May-2023</td> </tr>
Schemes (Hybrid Scheme - Multi Asset Allocation)</th> </tr><tr>
<th colspan="7" style="text-align: left">Aditya Birla Sun Life
color: rgb(240, 240, 240);"> <td class="txt-lft">Aditya Birla
Sun Life Multi Asset Allocation Fund-Direct Growth</td>
<td>10.3864</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Multi Asset Allocation Fund-
Direct IDCW</td> <td>INF209KB16R7</td>
<td>INF209KB17R5</td> <td>10.3859</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Multi Asset Allocation Fund-Regular
Growth</td> <td>INF209KB12R6</td> <td></td>
<td>10.3396</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Multi Asset Allocation Fund-
Regular IDCW</td> <td>INF209KB13R4</td>
<td>INF209KB14R2</td> <td>10.34</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Multi Asset Allocation Fund
- Direct Plan - Growth Option</td> <td>INF846K01EV4</td>
<td></td> <td>33.6565</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Multi Asset Allocation Fund
- Direct Plan - IDCW</td> <td>INF846K01ET8</td>
<td>INF846K01EU6</td> <td>22.1235</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Multi Asset Allocation Fund - Regular Plan - Growth
<td>29.6868</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Multi Asset Allocation Fund - Regular Plan -
<td>INF846K01784</td> <td>17.5764</td>
<td>08-May-2023</td> </tr><tr>
Multi Asset Fund - Direct Plan - Growth Option</td>
<td>10.2907</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Multi Asset Fund - Direct Plan -
IDCW Option</td> <td>INF251K01RG0</td>
<td>INF251K01RH8</td> <td>10.2907</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
Option</td> <td>INF251K01RC9</td> <td></td>
<td>10.2211</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Multi Asset Fund - Regular Plan
- IDCW Option</td> <td>INF251K01RD7</td>
<td>INF251K01RE5</td> <td>10.2211</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">HDFC Multi-Asset Fund - Growth
Option</td> <td>INF179K01AP0</td> <td></td>
<td>51.421</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Multi-Asset Fund - Growth Option - Direct
Plan</td> <td>INF179K01XW8</td> <td></td>
<td>55.932</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Multi-Asset Fund - IDCW Option</td>
<td>INF179K01AN5</td> <td>INF179K01AO3</td>
<td>14.404</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Multi-Asset Fund - IDCW Option - Direct
Plan</td> <td>INF179K01XU2</td>
<td>INF179K01XV0</td> <td>16.904</td>
<td>08-May-2023</td> </tr><tr>
Multi-Asset Fund - Direct Plan - Growth</td>
<td>538.0520</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multi-Asset Fund - Direct Plan -
<td>INF109K014K7</td> <td>40.0712</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Multi-Asset Fund - Growth</td>
<td>INF109K01761</td> <td></td>
<td>497.0532</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multi-Asset Fund - IDCW</td>
<td>INF109K01ED5</td> <td>INF109K01779</td>
<td>25.6857</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Multi-Asset Fund- Institutional Growth Option</td>
<td>INF109K01TN2</td> <td></td>
<td>22.849</td>
<td>24-Apr-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multi-Asset Fund-Institutional
Option - I</td> <td>INF109K01787</td>
<td></td> <td>43.0129</td>
<td>18-Jun-2018</td> </tr><tr>
240, 240);"> <td class="txt-lft">Motilal Oswal Multi Asset
Fund - Direct Plan - Growth Option</td> <td>INF247L01AI8</td>
<td></td> <td>11.5758</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal Multi Asset Fund -
Regular Plan - Growth Option</td> <td>INF247L01AJ6</td>
<td></td> <td>11.1613</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Nippon India Multi Asset Fund -
Direct Plan - Growth Option</td> <td>INF204KB19V4</td>
<td></td> <td>14.5894</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA MULTI ASSET FUND -
DIRECT Plan - IDCW Option</td> <td>INF204KB10W1</td>
<td>INF204KB11W9</td> <td>14.5894</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA MULTI ASSET FUND - IDCW Option</td>
<td>INF204KB17V8</td> <td>INF204KB18V6</td>
<td>14.0195</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Multi Asset Fund - Regular Plan - Growth Option</td>
<td>INF204KB16V0</td> <td></td>
<td>14.0195</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">quant Multi Asset Fund - IDCW Option - Direct Plan</td>
<td>85.4335</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Multi Asset Fund - IDCW Option - Regular
<td>INF966L01192</td> <td>81.6235</td>
<td>08-May-2023</td> </tr>
class="txt-lft">quant Multi Asset Fund-GROWTH OPTION - Regular Plan</td>
<td>INF966L01200</td> <td></td>
<td>88.9653</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">quant Multi Asset Fund-GROWTH OPTION-Direct
<td>92.6904</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">SBI Multi Asset Allocation Fund - Direct Plan - Annual
<td>INF200K01TX8</td> <td>INF200K01TY6</td>
<td>25.1738</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
GROWTH</td> <td>INF200K01TZ3</td> <td></td>
<td>44.1831</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200K01UA4</td>
<td>INF200K01UB2</td> <td>19.8398</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Multi Asset
Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01UC0</td>
<td>INF200K01UD8</td> <td>20.9867</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Multi Asset Allocation Fund - Regular Plan - Annual Income
<td>22.9772</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01800</td> <td></td>
<td>40.6395</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution
<td>INF200K01826</td> <td>18.1716</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Multi Asset
Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital
<td>INF200K01842</td> <td>18.1543</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Tata Multi Asset Opportnities
Fund-Direct Plan-Dividend Reinvestment</td> <td></td>
<td>INF277K010Z9</td> <td>17.6123</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Multi Asset
Opportunities Fund-Direct Plan-Dividend Payout</td>
<td>17.6123</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Multi Asset Opportunities Fund-Direct Plan-Growth</td>
<td>17.6123</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Multi Asset Opportunities Fund-Regular Plan-
Dividend Payout</td> <td>INF277K014Z1</td>
<td></td> <td>16.6185</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment</td>
<td>16.6185</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Multi Asset Opportunities Fund-Regular Plan-
Growth</td> <td>INF277K012Z5</td> <td></td>
<td>16.6185</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI - Multi Asset Fund - Regular Plan - Growth
Option</td> <td>INF789F01AP6</td> <td></td>
<td>47.9864</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Multi Asset Fund- Direct Plan - Growth
Option</td> <td>INF789F01VE6</td> <td></td>
<td>52.0549</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Multi Asset Fund - Direct Plan - IDCW</td>
<td>INF789F01VC0</td> <td>INF789F01VD8</td>
<td>22.7331</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Multi Asset Fund - Regular Plan - IDCW</td>
<td>INF789F01AN1</td> <td>INF789F01AO9</td>
<td>20.2853</td>
<td>08-May-2023</td> </tr> <tr>
(Income)</th> </tr><tr> <th colspan="7"
<td class="txt-lft">ICICI Prudential Blended Plan B -Dividend Option - I</td>
<td>INF109K01EA1</td>
<td>INF109K01AQ5</td> <td>15.0425</td>
<td>07-Oct-2016</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Blended Plan B -
Growth Option - I</td> <td>INF109K01AR3</td>
<td></td> <td>23.9631</td>
<td>07-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Blended Plan B -Monthly Dividend Option - I</td>
<td>INF109K01VV1</td> <td>INF109K01ID6</td>
<td>10.2660</td>
<td>07-Oct-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Blended Plan B - Daily Dividend
Option - I</td> <td>INF109K01VW9</td>
<td></td> <td>12.4926</td>
<td>07-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Blended Plan B - Direct Plan -Dividend Option - I</td>
<td>17.7362</td> <td>07-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Blended Plan B - Direct Plan -Growth Option -
I</td> <td>INF109K017J2</td> <td></td>
<td>24.0808</td>
<td>07-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Blended Plan B - Direct Plan -Monthly Dividend Option -
I</td> <td>INF109K018J0</td>
<td>INF109K019J8</td> <td>10.3063</td>
<td>07-Oct-2016</td> </tr>
Direct Plan - Half Yearly Dividend Option - I</td>
<td>INF109KA1M54</td> <td>INF109KA1M47</td>
<td>10.0227</td>
<td>26-Sep-2014</td> </tr> <tr
lft">ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option -
I</td> <td>INF109KA1CK7</td>
<td>INF109KA1CJ9</td> <td>10.7000</td>
<td>07-Oct-2016</td> </tr>
Half Yearly Dividend Option - I</td> <td>INF109KA1M39</td>
<td>INF109KA1M21</td> <td>10.3661</td>
<td>07-Oct-2016</td> </tr>
<td class="txt-lft">ICICI Prudential Blended Plan B - option I-Bonus</td>
<td>11.9703</td>
<td>07-Oct-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Blended Plan B-Direct Plan -Daily
Dividend Option - I</td> <td>INF109K014J9</td>
<td></td> <td>12.0320</td>
<td>07-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Child Care Plan Study - Cumulative</td>
<td>INF109K01597</td> <td></td>
<td>69.6122</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Child Care Plan Study - Direct
Plan- Cumulative</td> <td>INF109K01Y56</td>
<td></td> <td>72.4243</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Dynamic Bond Fund - Annual Dividend</td>
<td>INF109KA15C5</td> <td>INF109KA14C8</td>
<td>10.6484</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Dynamic Bond Fund - Bonus</td>
<td>19.6984</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Dynamic Bond Fund - Daily Dividend</td>
<td>INF109K01PJ8</td> <td></td>
<td>10.0171</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Dynamic Bond Fund - Direct Plan -
Daily Dividend</td> <td>INF109K016K2</td>
<td></td> <td>10.5669</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Dynamic Bond Fund - Direct Plan -Growth</td>
<td>20.4250</td>
<td>25-May-2018</td> </tr> <tr>
Half Yearly Dividend</td> <td>INF109K018K8</td>
<td>INF109K019K6</td> <td>10.2129</td>
<td>25-May-2018</td> </tr>
class="txt-lft">ICICI Prudential Dynamic Bond Fund - Direct Plan -Monthly
Dividend</td> <td>INF109K010L3</td>
<td>INF109K011L1</td> <td>10.4618</td>
<td>25-May-2018</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Dynamic Bond
Fund - Direct Plan - Annual Dividend</td> <td>INF109KA17C1</td>
<td>INF109KA16C3</td> <td>10.6164</td>
<td>25-May-2018</td> </tr>
<td class="txt-lft">ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus
Option</td> <td>INF109KA1343</td> <td></td>
<td>20.2300</td>
<td>25-May-2018</td> </tr> <tr>
Quarterly Dividend</td> <td>INF109K012L9</td>
<td>INF109K013L7</td> <td>10.4779</td>
<td>25-May-2018</td> </tr>
class="txt-lft">ICICI Prudential Dynamic Bond Fund - Growth</td>
<td>INF109K01CB3</td> <td></td>
<td>19.6985</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Dynamic Bond Fund - Half Yearly
Dividend</td> <td>INF109K01PK6</td>
<td>INF109K01IY2</td> <td>10.2388</td>
<td>25-May-2018</td> </tr>
class="txt-lft">ICICI Prudential Dynamic Bond Fund - Monthly Dividend</td>
<td>INF109K01FE0</td> <td>INF109K01CC1</td>
<td>10.9656</td> <td>25-May-
2018</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Dynamic Bond Fund - Premium Plus Growth</td>
<td>INF109K01RW7</td> <td></td>
<td>20.7632</td>
<td>25-May-2018</td> </tr> <tr
lft">ICICI Prudential Dynamic Bond Fund - Quarterly Dividend</td>
<td>INF109K01FF7</td> <td>INF109K01CD9</td>
<td>10.4080</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Annual Interval
Plan I - Retail Dividend</td> <td>INF109K01KM3</td>
<td></td> <td>10.7894</td>
<td>26-Sep-2017</td> </tr> <tr
style="background-color: rgb(240, 240,
240);"> <td class="txt-lft">ICICI Prudential Interval Fund -
Annual Interval Plan I - Retail Growth</td>
<td>INF109K01KL5</td> <td></td>
<td>22.5035</td>
<td>26-Sep-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund Annual Interval Plan
- I - Direct Plan Bonus</td> <td>INF109KA1C80</td>
<td></td> <td>12.6280</td>
<td>26-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Annual Interval Plan I -Growth</td>
<td>INF109K01KN1</td> <td></td>
<td>17.9830</td>
<td>26-Sep-2017</td> </tr> <tr>
I - Direct Plan -Growth</td> <td>INF109K01K45</td>
<td></td> <td>18.0131</td>
<td>26-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Annual Interval Plan I - Dividend</td>
<td>INF109K01KO9</td> <td></td>
<td>10.8172</td>
<td>26-Sep-2017</td> </tr> <tr>
Plan II - Retail Dividend</td> <td>INF109K01KQ4</td>
<td></td> <td>11.9883</td>
<td>14-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund - Annual Interval Plan II - Retail
Growth</td> <td>INF109K01KP6</td> <td></td>
<td>22.6497</td>
<td>14-Nov-2017</td> </tr> <tr>
II - Direct Plan -Growth</td> <td>INF109K01K60</td>
<td></td> <td>23.4449</td>
<td>14-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Annual Interval Plan II - Dividend</td>
<td>INF109K01KS0</td> <td></td>
<td>11.8549</td>
<td>21-Oct-2013</td> </tr> <tr>
II - Growth</td> <td>INF109K01KR2</td>
<td></td> <td>23.3622</td>
<td>14-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Annual Interval Plan III - Retail
Dividend</td> <td>INF109K01KU6</td>
<td></td> <td>11.7874</td>
<td>21-Nov-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Annual
Interval Plan III - Retail Growth</td> <td>INF109K01KT8</td>
<td></td> <td>21.8977</td>
<td>21-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund Annual Interval Plan III - Direct
Plan -Growth</td> <td>INF109K01K86</td>
<td></td> <td>17.7978</td>
<td>21-Nov-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund Annual
Interval Plan III - Dividend</td> <td>INF109K01KW2</td>
<td></td> <td>10.8352</td>
<td>29-Oct-2013</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund Annual Interval Plan III -
Growth</td> <td>INF109K01KV4</td> <td></td>
<td>17.7495</td>
<td>21-Nov-2017</td> </tr> <tr>
Plan IV - Retail Dividend</td> <td>INF109K01KI1</td>
<td></td> <td>11.6845</td>
<td>05-Dec-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail
Growth</td> <td>INF109K01KH3</td> <td></td>
<td>21.7637</td>
<td>05-Dec-2017</td> </tr> <tr>
IV -Dividend</td> <td>INF109K01KK7</td>
<td></td> <td>11.7708</td>
<td>17-Nov-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -
<td>20.4818</td>
<td>05-Dec-2017</td> </tr> <tr>
IV - Growth</td> <td>INF109K01KJ9</td>
<td></td> <td>20.4088</td>
<td>05-Dec-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail
Dividend</td> <td>INF109K01ON3</td>
<td></td> <td>10.0016</td>
<td>29-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Monthly
Interval Plan I - Retail Growth</td> <td>INF109K01OM5</td>
<td></td> <td>21.1844</td>
<td>29-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund Monthly Interval Plan I - Direct
Plan -Dividend</td> <td>INF109K01L36</td>
<td></td> <td>10.0692</td>
<td>30-Jun-2014</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund Monthly
Interval Plan I - Direct Plan -Growth</td>
<td>13.4735</td>
<td>29-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend</td>
<td>INF109K01OL7</td> <td>INF109K01OK9</td>
<td>10.0015</td> <td>29-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Interval Fund Monthly Interval Plan I -
Growth</td> <td>INF109K01OJ1</td> <td></td>
<td>13.4637</td>
<td>29-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail
Dividend</td> <td>INF109K01LU4</td>
<td></td> <td>10.0025</td>
<td>20-Sep-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Quarterly
Interval Plan I - Retail Growth</td> <td>INF109K01LT6</td>
<td></td> <td>21.9999</td>
<td>20-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail
Quarterly Dividend Payout</td> <td>INF109K01LW0</td>
<td></td> <td>10.0022</td>
<td>04-Sep-2014</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Interval Fund
Quarterly Interval Plan 1 - Direct Plan -Growth</td>
<td>17.6211</td>
<td>20-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -
Dividend</td> <td>INF109K01L77</td>
<td></td> <td>10.0017</td>
<td>20-Sep-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund Quarterly
Interval Plan 1 - Growth</td> <td>INF109K01LP4</td>
<td></td> <td>17.5944</td>
<td>20-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend</td>
<td>INF109K01LR0</td> <td>INF109K01LQ2</td>
<td>10.0017</td> <td>20-Sep-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan -
Direct Plan - Quarterly Dividend Payout</td>
<td>10.0023</td>
<td>04-Jun-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail
Dividend</td> <td>INF109K01MC0</td>
<td></td> <td>10.0271</td>
<td>24-Oct-2017</td> </tr> <tr>
Interval Plan II - Retail Growth</td> <td>INF109K01MB2</td>
<td></td> <td>22.0296</td>
<td>24-Oct-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan
-Growth</td> <td>INF109K01L85</td>
<td></td> <td>20.0513</td>
<td>24-Oct-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund II Quarterly
Interval - Dividend</td> <td>INF109K01LZ3</td>
<td>INF109K01LY6</td> <td>10.0013</td>
<td>24-Oct-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval - Growth</td>
<td>INF109K01LX8</td> <td></td>
<td>19.9985</td>
<td>24-Oct-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Quarterly Interval
Plan III - Direct Quarterly Dividend Payout</td>
<td>10.0085</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail
Dividend</td> <td>INF109K01MK3</td>
<td></td> <td>10.0083</td>
<td>28-Aug-2017</td> </tr> <tr>
Interval Plan III - Retail Growth</td> <td>INF109K01MJ5</td>
<td></td> <td>20.7912</td>
<td>28-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan
-Dividend</td> <td>INF109K01M19</td>
<td></td> <td>10.1854</td>
<td>28-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund III Quarterly
Interval
- Direct Plan -Growth</td> <td>INF109K01M01</td>
<td></td> <td>17.5014</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund III Quarterly Interval - Dividend</td>
<td>INF109K01MH9</td> <td>INF109K01MG1</td>
<td>10.0061</td> <td>22-Feb-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Interval Fund III Quarterly Interval - Growth</td>
<td>INF109K01MF3</td> <td></td>
<td>17.4312</td> <td>28-Aug-
Interval Fund - Series VI - Annual Interval Plan - A - Cumulative</td>
<td>13.9619</td>
<td>15-Mar-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Series VI - Annual
Interval Plan - A - Direct Plan - Cumulative</td>
<td>13.9796</td>
<td>15-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct
Plan - Dividend</td> <td>INF109K014G5</td>
<td></td> <td>10.9291</td>
<td>25-Feb-2014</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Series VI -
Annual Interval Plan - C - Cumulative</td>
<td>14.9423</td>
<td>09-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct
Plan - Cumulative</td> <td>INF109K016Q9</td>
<td></td> <td>14.9835</td>
<td>09-Apr-2018</td> </tr> <tr>
Annual Interval Plan - D - Cumulative</td>
<td>14.9023</td>
<td>10-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct
Plan - Cumulative</td> <td>INF109K010R0</td>
<td></td> <td>14.9454</td>
<td>10-Apr-2018</td> </tr> <tr>
Annual Interval Plan - D - Direct Plan - Dividend</td>
<td>10.4410</td>
<td>23-Mar-2015</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C -
Cumulative</td> <td>INF109KA1NV1</td>
<td></td> <td>13.7740</td>
<td>13-Mar-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund - Series VII -
Annual Interval Plan - C - Direct Plan - Cumulative</td>
<td>INF109KA1NX7</td> <td></td>
<td>13.7979</td>
<td>13-Mar-2018</td> </tr> <tr
lft">ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C -
Dividend</td> <td>INF109KA1NW9</td>
<td></td> <td>10.8654</td>
<td>29-Feb-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund II - Quarterly
Interval Plan A - Direct Plan - Quarterly Dividend Payout</td>
<td>10.2479</td>
<td>15-May-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail
Dividend</td> <td>INF109K01MO5</td>
<td></td> <td>10.0016</td>
<td>05-Sep-2017</td> </tr> <tr>
Interval Plan A - Retail Growth</td> <td>INF109K01MN7</td>
<td></td> <td>21.1917</td>
<td>05-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval Plan A -
Quarterly Dividend Payout</td> <td>INF109K01MU2</td>
<td></td> <td>10.0015</td>
<td>05-Sep-2017</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Interval Fund II
Quarterly Interval Plan A - Direct Plan -Dividend</td>
<td>10.0016</td>
<td>05-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -
Growth</td> <td>INF109K01M43</td> <td></td>
<td>13.6172</td>
<td>05-Sep-2017</td> </tr> <tr>
Interval Plan A - Dividend</td> <td>INF109K01MT4</td>
<td>INF109K01MS6</td> <td>10.0017</td>
<td>05-Sep-2017</td> </tr>
<td class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval Plan
A - Growth</td> <td>INF109K01MR8</td>
<td></td> <td>13.6425</td>
<td>05-Sep-2017</td> </tr> <tr>
Interval Plan A - Retail Quarterly Dividend Payout</td>
<td>INF109K01MQ0</td> <td></td>
<td>10.2240</td>
<td>19-Aug-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail
Dividend</td> <td>INF109K01MW8</td>
<td></td> <td>10.0124</td>
<td>14-Sep-2017</td> </tr> <tr>
Interval Plan B - Retail Growth</td> <td>INF109K01MV0</td>
<td></td> <td>20.9682</td>
<td>14-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval Plan B -
Direct Plan -Dividend</td> <td>INF109K01M76</td>
<td></td> <td>10.0051</td>
<td>14-Sep-2017</td> </tr> <tr>
Interval Plan B - Direct Plan -Growth</td>
<td>14.1819</td>
<td>14-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend</td>
<td>INF109K01NB0</td> <td>INF109K01NA2</td>
<td>10.0016</td>
<td>14-Sep-2017</td> </tr> <tr>
Interval Plan B - Growth</td> <td>INF109K01MZ1</td>
<td></td> <td>14.2363</td>
<td>14-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly
Dividend Payout</td> <td>INF109K01NC8</td>
<td></td> <td>10.0016</td>
<td>14-Sep-2017</td> </tr> <tr>
Interval Plan C - Retail Dividend</td> <td>INF109K01NI5</td>
<td></td> <td>10.0038</td>
<td>25-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II - Quarterly Interval Plan C -
Retail Growth</td> <td>INF109K01NH7</td>
<td></td> <td>22.1759</td>
<td>25-Sep-2017</td> </tr> <tr>
Interval Plan C - Direct Plan -Dividend</td>
<td>10.0016</td>
<td>23-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -
<td>14.0323</td>
<td>25-Sep-2017</td> </tr> <tr>
Interval Plan C - Direct Plan -Quarterly Dividend Payout</td>
<td>10.2204</td>
<td>11-Dec-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend</td>
<td>INF109K01NF1</td> <td>INF109K01NE4</td>
<td>10.0039</td>
<td>25-Sep-2017</td> </tr> <tr>
Interval Plan C - Growth</td> <td>INF109K01ND6</td>
<td></td> <td>13.9772</td>
<td>25-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional
Quarterly Dividend Payout</td> <td>INF109K01NG9</td>
<td></td> <td>10.2061</td>
<td>04-Mar-2013</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Interval Fund II
- Quarterly Interval Plan D - Retail Dividend</td>
<td>INF109K01NQ8</td> <td></td>
<td>10.0799</td>
<td>09-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail
Growth</td> <td>INF109K01NP0</td> <td></td>
<td>22.7950</td>
<td>09-Oct-2017</td> </tr> <tr>
Interval Plan D - Direct Plan -Dividend</td>
<td>10.0051</td>
<td>09-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -
Quarterly Dividend Payout</td> <td>INF109K01O33</td>
<td></td> <td>10.1535</td>
<td>03-Oct-2016</td> </tr>
<tr> <td
class="txt-lft">ICICI Prudential Interval Fund II Quarterly Interval Plan D -
Direct Plan - Growth</td> <td>INF109K01M84</td>
<td></td> <td>17.7073</td>
<td>09-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend</td>
<td>INF109K01NN5</td> <td>INF109K01NM7</td>
<td>10.0050</td>
<td>09-Oct-2017</td> </tr> <tr>
Interval Plan D - Growth</td> <td>INF109K01NL9</td>
<td></td> <td>13.4690</td>
<td>09-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly
Dividend Payout</td> <td>INF109K01NO3</td>
<td></td> <td>10.2309</td>
<td>11-Sep-2012</td> </tr> <tr>
Interval Plan F - Retail Dividend</td> <td>INF109K01NU0</td>
<td></td> <td>10.0742</td>
<td>16-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund II - Quarterly Interval Plan F -
Retail Growth</td> <td>INF109K01NT2</td>
<td></td> <td>20.2500</td>
<td>16-Aug-2017</td> </tr> <tr>
Interval Plan F - Direct Plan -Dividend</td>
<td>10.0168</td>
<td>31-Jul-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -
<td>17.7138</td>
<td>16-Aug-2017</td> </tr> <tr>
Interval Plan F - Direct Plan -Quarterly Dividend Payout</td>
<td>10.0095</td>
<td>20-Jan-2014</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend</td>
<td>INF109K01NZ9</td> <td>INF109K01NY2</td>
<td>10.1825</td>
<td>09-Feb-2017</td> </tr> <tr>
Interval Plan F - Growth</td> <td>INF109K01NX4</td>
<td></td> <td>17.7160</td>
<td>16-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly
Dividend Payout</td> <td>INF109K01NW6</td>
<td></td> <td>10.0046</td>
<td>16-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund IV - Quarterly
Interval Plan B - Retail Dividend</td> <td>INF109K01OG7</td>
<td></td> <td>10.0009</td>
<td>27-Oct-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund IV - Quarterly Interval Plan B -
Retail Growth</td> <td>INF109K01OF9</td>
<td></td> <td>19.7164</td>
<td>27-Oct-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund IV Quarterly
Interval Plan B - Direct Plan -Dividend</td>
<td>10.0010</td>
<td>27-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -
<td>18.1794</td>
<td>27-Oct-2017</td> </tr> <tr>
Interval Plan B - Direct Plan -Quarterly Dividend Payout</td>
<td>10.2084</td>
<td>15-Apr-2015</td> </tr> <tr
lft">ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth</td>
<td>INF109K01OB8</td> <td></td>
<td>18.1012</td>
<td>27-Oct-2017</td> </tr> <tr>
Interval Plan B -Dividend</td> <td>INF109K01OD4</td>
<td>INF109K01OE2</td> <td>10.1688</td>
<td>20-Apr-2016</td> </tr>
<td class="txt-lft">ICICI Prudential Interval Fund Quarterly Interval Plan -
II Retail Quarterly Dividend Payout</td> <td>INF109K01ME6</td>
<td></td> <td>10.2340</td>
<td>20-Sep-2012</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Interval Fund V
- Monthly Interval Plan A - Retail Dividend</td>
<td>INF109K01OU8</td> <td></td>
<td>10.0033</td>
<td>16-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail
Growth</td> <td>INF109K01OS2</td> <td></td>
<td>20.0008</td>
<td>16-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund V Monthly Interval
Plan A - Direct Plan -Dividend</td> <td>INF109K01N34</td>
<td></td> <td>10.0033</td>
<td>16-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct
Plan - Growth</td> <td>INF109K01N26</td>
<td></td> <td>13.9183</td>
<td>16-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Interval Fund V Monthly
Interval Plan A - Dividend</td> <td>INF109K01OR4</td>
<td>INF109K01OQ6</td> <td>10.0033</td>
<td>16-Aug-2017</td> </tr>
<td class="txt-lft">ICICI Prudential Interval Fund V Monthly Interval Plan A
- Growth</td> <td>INF109K01OP8</td>
<td></td> <td>13.8735</td>
<td>16-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MIP - Direct Plan -Dividend
Half Yearly</td> <td>INF109K01T79</td>
<td>INF109K01T87</td> <td>13.6318</td>
<td>25-May-2018</td> </tr>
class="txt-lft">ICICI Prudential MIP - Direct Plan -Dividend Monthly</td>
<td>INF109K01T95</td> <td>INF109K01U01</td>
<td>12.7914</td> <td>25-May-
2018</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential MIP - Direct Plan -Dividend Quarterly</td>
<td>13.8562</td> <td>25-May-
rgb(240, 240, 240);"> <td class="txt-lft">ICICI Prudential MIP
- Direct Plan -Growth</td> <td>INF109K01U35</td>
<td></td> <td>49.7829</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MIP - Direct Plan Bonus</td>
<td>13.7171</td> <td>25-May-
rgb(240, 240, 240);"> <td class="txt-lft">ICICI Prudential MIP
- Dividend Half Yearly</td> <td>INF109K01FG5</td>
<td>INF109K01548</td> <td>12.8248</td>
<td>25-May-2018</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential MIP - Dividend
Monthly</td> <td>INF109K01FH3</td>
<td>INF109K01522</td> <td>12.3602</td>
<td>25-May-2018</td> </tr>
class="txt-lft">ICICI Prudential MIP - Dividend Quarterly</td>
<td>INF109K01FI1</td> <td>INF109K01530</td>
<td>13.5226</td>
<td>25-May-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential MIP - Growth</td>
<td>INF109K01555</td> <td></td>
<td>48.1366</td>
<td>25-May-2018</td> </tr><tr> <th
<td class="txt-lft">Reliance Interval Fund - II - Series 1 -
Direct Plan -Growth Option</td> <td>INF204KA1AI9</td>
<td></td> <td>12.8420</td>
<td>17-Oct-2016</td> </tr>
<tr> <td class="txt-lft">Reliance Interval Fund - II -
Series 1 -Dividend Option</td> <td>INF204KA1AJ7</td>
<td>INF204KA1AK5</td> <td>10.0000</td>
<td>17-Oct-2016</td> </tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 1 -Growth Plan</td>
<td>INF204KA1AL3</td> <td></td>
<td>12.8098</td>
<td>17-Oct-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 2 - Direct
Plan - Dividend Plan - Dividend Option</td>
<td>INF204KA1AM1</td> <td>INF204KA1AN9</td>
<td>10.0000</td>
<td>27-Oct-2016</td> </tr> <tr
lft">Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth
Option</td> <td>INF204KA1AO7</td> <td></td>
<td>12.9862</td>
<td>27-Oct-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 2 - Dividend
Plan - Dividend Option</td> <td>INF204KA1AP4</td>
<td>INF204KA1AQ2</td> <td>10.0000</td>
<td>27-Oct-2016</td> </tr>
class="txt-lft">Reliance Interval Fund - II - Series 2 - Growth Plan - Growth
Option</td> <td>INF204KA1AR0</td> <td></td>
<td>12.7938</td>
<td>27-Oct-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 3 - Direct
Plan - Dividend Plan - Dividend Option</td>
<td>INF204KA1AS8</td> <td>INF204KA1AT6</td>
<td>10.0000</td>
<td>01-Nov-2016</td> </tr> <tr
rgb(240, 240, 240);"> <td class="txt-lft">Reliance Interval
Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option</td>
<td>INF204KA1AU4</td> <td></td>
<td>12.8033</td>
<td>01-Nov-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 3 - Dividend
Plan - Dividend Option</td> <td>INF204KA1AV2</td>
<td>INF204KA1AW0</td> <td>10.0000</td>
<td>01-Nov-2016</td> </tr>
class="txt-lft">Reliance Interval Fund - II - Series 3 - Growth Plan - Growth
Option</td> <td>INF204KA1AX8</td> <td></td>
<td>12.7519</td>
<td>01-Nov-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund - II - Series 4-Direct Plan-
Growth Plan -Growth Option</td> <td>INF204KA1BA4</td>
<td></td> <td>13.6322</td>
<td>10-Nov-2017</td> </tr>
class="txt-lft">Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend
Option</td> <td>INF204KA1BB2</td>
<td>INF204KA1BC0</td> <td>10.0000</td>
<td>10-Nov-2017</td> </tr>
<tr> <td class="txt-lft">Reliance Interval Fund - II -
Series 4-Growth Plan-Growth Option</td> <td>INF204KA1BD8</td>
<td></td> <td>13.5960</td>
<td>10-Nov-2017</td> </tr>
class="txt-lft">Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend
Plan - Dividend Option</td> <td>INF204K01R83</td>
<td>INF204K01R91</td> <td>10.0000</td>
<td>05-Mar-2018</td> </tr>
<tr> <td class="txt-lft">Reliance Yearly Interval Fund -
Series 2 - Direct Plan - Growth Plan - Growth Option</td>
<td>INF204K01R75</td> <td>-</td>
<td>15.1049</td>
<td>05-Mar-2018</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend
Option</td> <td>INF204K01R59</td>
<td>INF204K01R67</td> <td>10.0000</td>
<td>05-Mar-2018</td> </tr>
Series 2 - Growth Plan - Growth Option</td>
<td>INF204K01R42</td> <td>-</td>
<td>15.0408</td>
<td>05-Mar-2018</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth
Option</td> <td>INF204K01T57</td> <td>-</td>
<td>13.8817</td>
<td>07-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Yearly Interval Fund - Series 5 - Growth
Plan - Growth Option</td> <td>INF204K01T24</td>
<td>-</td> <td>13.8388</td>
<td>07-Apr-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan -
Dividend Option</td> <td>INF204K01V46</td>
<td>INF204K01V53</td> <td>10.0000</td>
<td>17-Jun-2014</td> </tr>
<td>13.7847</td>
<td>28-Jun-2017</td> </tr> <tr
Option</td> <td>INF204K01V12</td>
<td>INF204K01V20</td> <td>10.0005</td>
<td>28-Jun-2017</td> </tr>
<td>13.7436</td>
<td>28-Jun-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth
Option</td> <td>INF204K01V95</td> <td></td>
<td>13.7640</td>
<td>14-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Yearly Interval Fund - Series 9 - Dividend
Plan - Dividend Option</td> <td>INF204K01V79</td>
<td>INF204K01V87</td> <td>10.0001</td>
<td>14-Jul-2017</td> </tr>
class="txt-lft">Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth
Option</td> <td>INF204K01V61</td> <td></td>
<td>13.7202</td>
<td>14-Jul-2017</td> </tr><tr> <th
Plus Fund - Savings Plan (D)</td> <td>INF200K01750</td>
<td>INF200K01768</td> <td>11.1062</td>
<td>05-Oct-2012</td> </tr>
<td class="txt-lft">SBI Magnum Income Plus Fund - Savings Plan (G)</td>
<td>INF200K01743</td> <td></td>
<td>12.5326</td>
<td>05-Oct-2012</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Money
Market)</th> </tr><tr> <th colspan="7"
style="text-align: left">Taurus Mutual Fund</th> </tr>
<tr> <td class="txt-lft">Taurus Investor Education
Pool - Unclaimed Dividend - Growth</td> <td></td>
<td></td> <td>10.0000</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Investor Education Pool - Unclaimed Redemption - Growth</td>
<td></td> <td></td>
<td>10.0000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Taurus Unclaimed Dividend - Growth</td>
<td></td> <td></td> <td>15.0698</td>
<td>08-May-2023</td>
<td class="txt-lft">Taurus Unclaimed Redemption - Growth</td>
<td></td> <td></td>
<td>15.0711</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Other
Scheme - FoF Domestic)</th> </tr><tr> <th
lft">Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT -
IDCW</td> <td>INF084M01DQ0</td>
<td>INF084M01DR8</td> <td>21.0011</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct
Plan - Growth Option</td> <td>INF084M01DP2</td>
<td></td> <td>33.5385</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Active Debt Multi
Manager FoF Scheme - REGULAR - IDCW</td> <td>INF084M01AI3</td>
<td>INF084M01AJ1</td> <td>20.0412</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Aditya Birla Sun Life Active Debt Multi Manager FoF
Scheme - Regular Plan - Growth Option</td>
<td>INF084M01AH5</td> <td></td>
<td>31.9568</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Asset Allocator FoF- Direct
Plan - Growth Option</td> <td>INF084M01DM9</td>
<td></td> <td>23.1695</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option</td>
<td>INF084M01AE2</td> <td></td>
<td>44.9172</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Asset Allocator FoF-DIRECT -
IDCW</td> <td>INF084M01DN7</td>
<td>INF084M01DO5</td> <td>22.0781</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW</td>
<td>INF084M01AF9</td> <td>INF084M01AG7</td>
<td>41.3624</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Financial Planning Fund -
Aggressive Plan - Direct - IDCW</td> <td>INF084M01EX4</td>
<td>INF084M01EY2</td> <td>35.4818</td>
<td>08-May-2023</td> </tr>
Aggressive Plan - Direct Plan - Growth Option</td>
<td>INF084M01EW6</td> <td></td>
<td>38.7438</td>
<td>08-May-2023</td> </tr> <tr>
Aggressive Plan - Regular Plan - Growth Option</td>
<td>INF084M01101</td> <td></td>
<td>35.8671</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular -
IDCW</td> <td>INF084M01119</td>
<td>INF084M01127</td> <td>32.8304</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Financial
Planning Fund - Conservative Plan - Direct Plan - Growth Option</td>
<td>INF084M01EQ8</td> <td></td>
<td>27.2559</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular
<td></td> <td>25.8723</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Financial Planning Fund
- Conservative Plan -Direct - IDCW</td> <td>INF084M01ER6</td>
<td>INF084M01ES4</td> <td>18.5061</td>
<td>08-May-2023</td> </tr>
Conservative Plan -Regular - IDCW</td> <td>INF084M01051</td>
<td>INF084M01069</td> <td>23.5383</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">Aditya Birla Sun Life Financial Planning Fund - Moderate Plan -
Direct Plan - Growth Option</td> <td>INF084M01ET2</td>
<td></td> <td>31.6447</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Financial Planning Fund - Moderate Plan -
Regular Plan - Growth Option</td> <td>INF084M01077</td>
<td></td> <td>29.9498</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Financial
Planning Fund -ModeratePlan -Regular -IDCW</td>
<td>26.8628</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Financial Planning Fund -ModeratePlan - Direct -
IDCW</td> <td>INF084M01EU0</td>
<td>INF084M01EV8</td> <td>28.6929</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Gold Fund -
Growth - Direct Plan</td> <td>INF209K01YU5</td>
<td></td> <td>19.0061</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Gold Fund-DIRECT - IDCW</td>
<td>INF209K01YT7</td> <td></td>
<td>19.0088</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Gold Fund-Growth</td>
<td>INF209K01PF4</td> <td></td>
<td>18.4243</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Gold Fund-REGULAR - IDCW</td>
<td>18.4235</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Multi - Index Fund of Funds-
Direct Growth</td> <td>INF209KB15M0</td>
<td></td> <td>10.4386</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW</td>
<td>INF209KB16M8</td> <td>INF209KB17M6</td>
<td>10.4386</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Multi- Index Fund Of Fund-
Regular IDCW</td> <td>INF209KB13M5</td>
<td>INF209KB14M3</td> <td>10.4091</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth</td>
<td>10.4091</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Silver ETF FOF-Direct
Growth</td> <td>INF209KB16F2</td> <td></td>
<td>12.3671</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Silver ETF FOF-Direct IDCW</td>
<td>12.3641</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Silver ETF FOF-Regular
Growth</td> <td>INF209KB13F9</td> <td></td>
<td>12.2816</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Silver ETF FOF-Regular IDCW</td>
<td>12.2795</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis All Seasons Debt
Fund of Fund - Regular Plan - Quarterly IDCW</td>
<td>10.9936</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW</td>
<td>11.8194</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
Option</td> <td>INF846K01U09</td> <td></td>
<td>12.3312</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend
Option</td> <td>INF846K01U74</td>
<td>INF846K01U82</td> <td>10.9208</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis All Seasons Debt Fund of
Funds - Direct Plan - IDCW</td> <td>INF846K01U90</td>
<td>INF846K01V08</td> <td>12.3393</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis All Seasons Debt Fund of Funds - Direct Plan -
Monthly IDCW</td> <td>INF846K01U41</td>
<td>INF846K01U33</td> <td>12.3415</td>
<td>08-May-2023</td> </tr>
Funds - Direct Plan - Quarterly IDCW</td> <td>INF846K01U66</td>
<td>INF846K01U58</td> <td>11.0277</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis All Seasons Debt Fund of Funds - Regular Plan -
Annual IDCW</td> <td>INF846K01V32</td>
<td>INF846K01V24</td> <td>11.7079</td>
<td>08-May-2023</td> </tr>
Funds - Regular Plan - Growth Option</td> <td>INF846K01V16</td>
<td></td> <td>12.1952</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly
IDCW</td> <td>INF846K01V81</td>
<td>INF846K01V99</td> <td>11.8449</td>
<td>08-May-2023</td> </tr>
Funds - Regular Plan - IDCW</td> <td>INF846K01W07</td>
<td>INF846K01W15</td> <td>12.1951</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis All Seasons Debt Fund of Funds - Regular Plan -
Monthly IDCW</td> <td>INF846K01V57</td>
<td>INF846K01V40</td> <td>12.1945</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Equity ETFs FOF - Direct
Plan - Growth Option</td> <td>INF846K011G9</td>
<td></td> <td>10.7513</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Equity ETFs FOF - Direct Plan - IDCW</td>
<td>10.7513</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Equity ETFs FOF - Regular Plan - Growth
Option</td> <td>INF846K014G3</td> <td></td>
<td>10.7306</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Equity ETFs FOF - Regular Plan - IDCW</td>
<td>10.7306</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Gold Fund - Direct Plan - Growth option</td>
<td>20.0040</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Gold Fund - Direct Plan - IDCW</td>
<td>INF846K01DQ6</td> <td>INF846K01DR4</td>
<td>20.0228</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Gold Fund - Regular Plan - Growth Option</td>
<td>INF846K01AL3</td> <td></td>
<td>18.5046</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Gold Fund - Regular Plan - IDCW</td>
<td>INF846K01AM1</td> <td>INF846K01AN9</td>
<td>18.5280</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
- Direct Plan - Growth Option</td> <td>INF846K017C5</td>
<td></td> <td>10.5065</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan
- Growth Option</td> <td>INF846K010D8</td>
<td></td> <td>10.4821</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty AAA Bond Plus SDL Apr 2026 50:50
ETF FOF - Regular Plan - IDCW Option</td> <td>INF846K011D6</td>
<td>INF846K012D4</td> <td>10.4821</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF -
Direct Plan - IDCW Option</td> <td>INF846K018C3</td>
<td>INF846K019C1</td> <td>10.5065</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Silver Fund of Fund -
Regular Plan - IDCW Option</td> <td>INF846K019J6</td>
<td>INF846K010K3</td> <td>13.5782</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis Silver Fund of Fund -Regular Plan- Growth
Option</td> <td>INF846K018J8</td> <td></td>
<td>13.5781</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Silver Fund of Fund- Direct Plan - IDCW
Option</td> <td>INF846K016J2</td>
<td>INF846K017J0</td> <td>13.6253</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Silver Fund of Fund- Direct Plan-Growth Option</td>
<td>13.6253</td>
<td>08-May-2023</td> </tr><tr> <th
ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW</td> <td></td>
<td>INF194K01V71</td> <td>12.0264</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN All Seasons Bond Fund - Regular Plan - Annual
IDCW</td> <td>INF194K01SG0</td>
<td>INF194K01SF2</td> <td>13.9910</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN All Seasons Bond Fund -
<td>INF194K01F55</td> <td>12.0129</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly
IDCW</td> <td>INF194K01SM8</td>
<td>INF194K01SL0</td> <td>12.0052</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN All Seasons Bond Fund -
Regular Plan - Growth</td> <td>INF194K01SE5</td>
<td></td> <td>37.4610</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW</td>
<td>INF194K01SI6</td> <td>INF194K01SH8</td>
<td>12.5051</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW</td>
<td>INF194KA1TS0</td> <td>INF194KA1TT8</td>
<td>13.0996</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW</td>
<td>INF194K01SK2</td> <td>INF194K01SJ4</td>
<td>12.6368</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW</td>
<td></td> <td>INF194K01F63</td>
<td>12.0200</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW</td>
<td>14.7390</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN All Seasons Bond Fund-Direct Plan-Daily
IDCW</td> <td></td> <td>INF194K01V63</td>
<td>12.0176</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW</td>
<td>12.0149</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN All Seasons Bond Fund-Direct
Plan-Growth</td> <td>INF194K01U72</td>
<td></td> <td>39.0676</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW</td>
<td>14.6784</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN All Seasons Bond Fund-Direct Plan-Periodic
IDCW</td> <td>INF194KA1TV4</td>
<td>INF194KA1TW2</td> <td>13.4279</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW</td>
<td>12.7229</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Asset Allocation Fund - Regular Plan -
Aggressive Plan - Growth</td> <td>INF194K01953</td>
<td></td> <td>31.9760</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW</td>
<td>20.1294</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Asset Allocation Fund Of Fund-Aggressive
Plan-Direct Plan-Growth</td> <td>INF194K012B6</td>
<td></td> <td>34.0099</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW</td>
<td>23.5660</td>
<td>08-May-2023</td> </tr> <tr>
Conservative Plan - Growth</td> <td>INF194K01987</td>
<td></td> <td>27.0981</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan -
<td>INF194K01AA1</td> <td>15.8668</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN Asset Allocation Fund Of
Fund-Conservative Plan-Direct Plan-Growth</td>
<td>28.7010</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW</td>
<td>16.8093</td>
<td>08-May-2023</td> </tr> <tr>
Moderate Plan - Growth</td> <td>INF194K01AB9</td>
<td></td> <td>30.1823</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW</td>
<td>18.4608</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Asset Allocation Fund Of Fund-Moderate
Plan-Direct Plan-Growth</td> <td>INF194K019A3</td>
<td></td> <td>31.8742</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW</td>
<td>19.1921</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">BHARAT
Bond ETF FOF - April 2032 Direct Growth</td>
<td>INF754K01NY5</td> <td></td>
<td>10.6786</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend</td>
<td>INF754K01NZ2</td> <td>INF754K01OA3</td>
<td>10.6786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond ETF FOF - April 2032 Regular Plan
Dividend</td> <td>INF754K01NW9</td>
<td>INF754K01NX7</td> <td>10.6786</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BHARAT Bond ETF FOF - April 2032 Regular Plan Growth</td>
<td>INF754K01NV1</td> <td></td>
<td>10.6786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond ETF FOF - April 2033 - Direct Plan -
Growth</td> <td>INF754K01RC2</td> <td></td>
<td>10.4283</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW</td>
<td>INF754K01RD0</td> <td>INF754K01RE8</td>
<td>10.4283</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond ETF FOF - April 2033 - Regular Plan -
Growth</td> <td>INF754K01QY8</td> <td></td>
<td>10.4283</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW</td>
<td>INF754K01QZ5</td> <td>INF754K01RA6</td>
<td>10.4283</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Bharat Bond FOF - April 2023 - Direct Plan - Growth
Option</td> <td>INF754K01KS3</td> <td></td>
<td>12.3105</td>
<td>18-Apr-2023</td> </tr> <tr
lft">BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option</td>
<td>INF754K01KT1</td> <td>INF754K01KU9</td>
<td>12.3105</td>
<td>18-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Bharat Bond FOF - April 2023 - Regular Plan -
Growth Option</td> <td>INF754K01KP9</td>
<td></td> <td>12.3105</td>
<td>18-Apr-2023</td> </tr> <tr
lft">BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option</td>
<td>INF754K01KQ7</td> <td>INF754K01KR5</td>
<td>12.3105</td>
<td>18-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Bharat Bond FOF - April 2030 - Direct Plan - Growth
Option</td> <td>INF754K01KY1</td> <td></td>
<td>12.7368</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option</td>
<td>12.7368</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Bharat Bond FOF - April 2030 - Regular Plan -
Growth Option</td> <td>INF754K01KV7</td>
<td></td> <td>12.7368</td>
<td>08-May-2023</td> </tr> <tr
<td>12.7368</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
Option</td> <td>INF754K01LJ0</td>
<td>INF754K01LK8</td> <td>11.2354</td>
<td>08-May-2023</td> </tr>
<tr
<td>INF754K01LG6</td> <td>INF754K01LH4</td>
<td>11.2354</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond FOF- April 2025- Direct Pan- Growth
Option</td> <td>INF754K01LI2</td> <td></td>
<td>11.2354</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond FOF- April 2025- Regular Plan- Growth Option</td>
<td>INF754K01LF8</td> <td></td>
<td>11.2354</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
Option</td> <td>INF754K01LP7</td>
<td>INF754K01LQ5</td> <td>11.3768</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option</td>
<td>INF754K01LM4</td> <td>INF754K01LN2</td>
<td>11.3768</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BHARAT Bond FOF- April 2031- Direct Plan- Growth
Option</td> <td>INF754K01LO0</td> <td></td>
<td>11.3768</td>
<td>08-May-2023</td> </tr> <tr
lft">BHARAT Bond FOF- April 2031- Regular Plan- Growth Option</td>
<td>INF754K01LL6</td> <td></td>
<td>11.3768</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Gold and Silver ETF FOF - Direct Plan -
Growth</td> <td>INF754K01OX5</td> <td></td>
<td>12.703</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW</td>
<td>INF754K01OY3</td> <td>INF754K01OZ0</td>
<td>12.703</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Gold and Silver ETF FOF - Regular Plan -
Growth</td> <td>INF754K01OT3</td> <td></td>
<td>12.668</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW</td>
<td>INF754K01OU1</td> <td>INF754K01OV9</td>
<td>12.668</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth</td>
<td>INF090I01HV6</td> <td></td>
<td>130.1455</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW </td>
<td>INF090I01HT0</td> <td>INF090I01HU8</td>
<td>42.2152</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Dynamic Asset Allocation Fund of
funds - IDCW </td> <td>INF090I01247</td>
<td>INF090I01254</td> <td>36.3049</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Dynamic Asset Allocation Fund of Funds-Growth</td>
<td>INF090I01262</td> <td></td>
<td>117.4613</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Life Stage Fund of Funds - 20's Plan
- Direct - IDCW </td> <td>INF090I01HW4</td>
<td>INF090I01HX2</td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
class="txt-lft">Franklin India Life Stage Fund of Funds - 20's Plan - IDCW </td>
<td>INF090I01577</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td class="txt-lft">Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S
PLAN (G)</td> <td>INF090I01593</td>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr
lft">Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth</td>
<td>INF090I01HY0</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
- Direct - IDCW </td> <td>INF090I01HZ7</td>
<td>INF090I01IA8</td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
<td>INF090I01601</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr
lft">Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth</td>
<td>INF090I01IB6</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
- Direct - IDCW </td> <td>INF090I01IC4</td>
<td>INF090I01ID2</td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
<td>INF090I01635</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr
lft">Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth</td>
<td>INF090I01IE0</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Life Stage Fund of Funds - 50's Plus
Floating Rate Plan - Direct - IDCW </td> <td>INF090I01JM1</td>
<td>INF090I01JN9</td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
<td class="txt-lft">Franklin India Life Stage Fund Of Funds - 50's Plus
Floating Rate Plan - IDCW </td> <td>INF090I01692</td>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
<tr> <td class="txt-lft">Franklin India Life Stage Fund of
Funds - The 50s Plus Flo (Gro)</td> <td>INF090I01718</td>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
class="txt-lft">Franklin India Life Stage Fund Of Funds - The 50S Plus Floating
Rate Plan - Direct - Growth</td> <td>INF090I01JO7</td>
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr>
<tr> <td class="txt-lft">Franklin India Life Stage Fund of
Funds - 50's Plus Plan - Direct - IDCW </td>
<td>INF090I01IF7</td> <td>INF090I01IG5</td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr
lft">Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW </td>
<td>INF090I01668</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td class="txt-lft">Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S
<td></td> <td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr
lft">Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth</td>
<td>INF090I01IH3</td> <td></td>
<td>0.0000</td>
<td>19-Dec-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Multi - Asset Solution Fund of Funds
- Direct - IDCW</td> <td>INF090I01LI5</td>
<td>INF090I01LJ3</td> <td>16.8675</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Multi - Asset Solution Fund of Funds- Growth
Plan</td> <td>INF090I01LE4</td> <td></td>
<td>15.2684</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Multi - Asset Solution Fund of
Funds- Growth Plan - Direct</td> <td>INF090I01LH7</td>
<td></td> <td>16.8675</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Multi - Asset Solution Fund of Funds- IDCW</td>
<td>INF090I01LF1</td> <td>INF090I01LG9</td>
<td>15.2684</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HDFC Asset Allocator
Fund of Funds - Growth Option</td> <td>INF179KC1BD7</td>
<td></td> <td>12.73</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Asset Allocator Fund of Funds - Growth Option -Direct
Plan</td> <td>INF179KC1BA3</td> <td></td>
<td>13.06</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Asset Allocator Fund of Funds - IDCW
Option</td> <td>INF179KC1BE5</td> <td></td>
<td>12.73</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan</td>
<td>INF179KC1BB1</td> <td></td>
<td>13.06</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic PE Ratio Fund of Funds - Growth
Option</td> <td>INF179KA1SF8</td> <td></td>
<td>29.4583</td>
<td>08-May-2023</td> </tr> <tr
rgb(240, 240, 240);"> <td class="txt-lft">HDFC Dynamic PE Ratio
Fund of Funds - Growth Option - Direct Plan</td>
<td>INF179KA1SC5</td> <td></td>
<td>31.9837</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Dynamic PE Ratio Fund of Funds - IDCW
Option</td> <td>INF179KA1SG6</td> <td></td>
<td>25.8136</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan</td>
<td>INF179KA1SD3</td> <td></td>
<td>28.0922</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Gold Fund - Direct Plan</td>
<td>INF179K01VX0</td> <td></td>
<td>19.7134</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Gold Fund - Growth Option</td> <td>INF179K01LC5</td>
<td></td> <td>18.9564</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Silver ETF Fund of Fund -
Growth Option</td> <td>INF179KC1DV5</td>
<td></td> <td>13.122</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan</td>
<td>INF179KC1DU7</td> <td></td>
<td>13.156</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Managed
Solutions - Conservative - Growth</td> <td>INF336L01IM4</td>
<td></td> <td>18.2069</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Managed Solutions - Conservative - Growth Direct</td>
<td>INF336L01IP7</td> <td></td>
<td>19.0035</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Managed Solutions India Conservative Fund
Direct Plan IDCW</td> <td>INF336L01IN2</td>
<td>INF336L01IO0</td> <td>17.1673</td>
<td>04-Feb-2021</td> </tr>
class="txt-lft">HSBC Managed Solutions India Conservative Fund IDCW</td>
<td>INF336L01IK8</td> <td>INF336L01IL6</td>
<td>16.9008</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">HSBC Managed Solutions - Growth - Dividend</td>
<td>INF336L01HY1</td> <td>INF336L01HZ8</td>
<td>25.4749</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Managed Solutions - Growth - Dividend Direct</td>
<td>INF336L01IB7</td> <td>INF336L01IC5</td>
<td>26.2946</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Managed Solutions - Growth - Growth</td>
<td>INF336L01IA9</td> <td></td>
<td>27.7753</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Managed Solutions - Growth - Growth Direct</td>
<td>INF336L01ID3</td> <td></td>
<td>28.5959</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Managed Solutions - Moderate - Growth</td>
<td>INF336L01IG6</td> <td></td>
<td>25.3667</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Managed Solutions - Moderate - Growth Direct</td>
<td>INF336L01IJ0</td> <td></td>
<td>26.3481</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Managed Solutions India Moderate Fund Direct
Plan IDCW</td> <td>INF336L01IH4</td>
<td>INF336L01II2</td> <td>14.7798</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC Managed Solutions India Moderate Fund IDCW</td>
<td>INF336L01IE1</td> <td>INF336L01IF8</td>
<td>23.8388</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth</td>
<td>94.0749</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW</td>
<td>INF109K01W90</td> <td>INF109K01X08</td>
<td>79.4077</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Asset Allocator Fund (FOF) - Growth</td>
<td>INF109K01837</td> <td></td>
<td>87.1305</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Asset Allocator Fund (FOF) - IDCW</td>
<td>INF109K01FJ9</td> <td>INF109K01845</td>
<td>72.6399</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential BHARAT 22 FOF - Cumulative
Option</td> <td>INF109KC1FW3</td> <td></td>
<td>18.6727</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option</td>
<td>INF109KC1FX1</td> <td></td>
<td>18.6758</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Debt Management Fund (FOF) -
Direct Plan -IDCW</td> <td>INF109K01X57</td>
<td>INF109K01X65</td> <td>36.3153</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Debt Management Fund (FOF) - Direct Plan -
Growth</td> <td>INF109K01X73</td> <td></td>
<td>39.4197</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Debt Management Fund (FOF) -
<td>38.0420</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Debt Management Fund (FOF ) - IDCW</td>
<td>INF109K01FS0</td> <td>INF109K01886</td>
<td>34.7967</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Global Advantage Fund (FOF) -
Direct Plan - Growth Option</td> <td>INF109KC1F34</td>
<td></td> <td>13.0632</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Global Advantage Fund (FOF) - Direct Plan -
IDCW</td> <td>INF109KC1F42</td> <td></td>
<td>13.0631</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Global Advantage Fund (FOF) -
Growth Option</td> <td>INF109KC1F00</td>
<td></td> <td>12.7574</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Global Advantage Fund (FOF) - IDCW</td>
<td>INF109KC1F18</td> <td></td>
<td>12.7571</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Income Optimizer Fund (FOF) -
Direct Plan - Growth</td> <td>INF109K01W82</td>
<td></td> <td>51.3310</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW</td>
<td>43.0617</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Income Optimizer Fund (FOF) - Growth</td>
<td>INF109K01811</td> <td></td>
<td>48.3589</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Income Optimizer Fund (FOF) - IDCW</td>
<td>INF109K01EB9</td> <td>INF109K01829</td>
<td>40.4931</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential India Equity FOF - Direct Plan -
Growth</td> <td>INF109KC1I49</td> <td></td>
<td>18.6104</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential India Equity FOF - Direct Plan - IDCW</td>
<td>15.5705</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential India Equity FOF - Growth</td>
<td>INF109KC1I15</td> <td></td>
<td>18.1026</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential India Equity FOF - IDCW</td>
<td>15.0776</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 100 Low Volatility 30 ETF
FOF - Direct Plan - Growth</td> <td>INF109KC1P81</td>
<td></td> <td>12.3178</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan
- IDCW</td> <td>INF109KC1Q07</td>
<td>INF109KC1P99</td> <td>12.3178</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty 100 Low
Volatility 30 ETF FOF - Growth</td> <td>INF109KC1P57</td>
<td></td> <td>12.1782</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW</td>
<td>12.1783</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Alpha Low - Volatility 30
ETF FOF - Direct Plan - Growth</td> <td>INF109KC1R89</td>
<td></td> <td>9.9909</td>
<td>08-May-2023</td> </tr>
<tr
lft">ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan -
IDCW</td> <td>INF109KC1S05</td>
<td>INF109KC1R97</td> <td>9.9908</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Alpha Low
- Volatility 30 ETF FOF - Growth</td> <td>INF109KC1R55</td>
<td></td> <td>9.8964</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF -
IDCW</td> <td>INF109KC1R71</td>
<td>INF109KC1R63</td> <td>9.8964</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Passive Multi-
Asset Fund of Funds - Direct Plan - Growth</td>
<td>INF109KC1Y15</td> <td></td>
<td>11.0989</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW</td>
<td>INF109KC1Y23</td> <td>INF109KC1Y31</td>
<td>11.1061</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Passive Multi-Asset Fund of Funds
- Growth</td> <td>INF109KC1X81</td>
<td></td> <td>11.0327</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW</td>
<td>INF109KC1X99</td> <td>INF109KC1Y07</td>
<td>11.0329</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Passive Strategy Fund (FOF) -
IDCW</td> <td>INF109K01DW7</td>
<td>INF109K01803</td> <td>88.6753</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan
-IDCW</td> <td>INF109K01W33</td>
<td>INF109K01W41</td> <td>92.9251</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Passive Strategy
Fund (FOF) - Direct Plan - Growth</td> <td>INF109K01W58</td>
<td></td> <td>110.1569</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Passive Strategy Fund (FOF) - Growth</td>
<td>INF109K01795</td> <td></td>
<td>105.8641</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Gold Savings Fund (FOF) -
Direct Plan -Growth</td> <td>INF109K01U92</td>
<td></td> <td>20.1315</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -IDCW</td>
<td>20.1333</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Regular Gold Savings Fund (FOF) -
Growth</td> <td>INF109K01TK8</td> <td></td>
<td>19.5631</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW</td>
<td>INF109K01TM4</td> <td>INF109K01TL6</td>
<td>19.5635</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential S&P BSE 500 ETF FOF - Direct
Plan - Growth</td> <td>INF109KC1V91</td>
<td></td> <td>10.5166</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW</td>
<td>INF109KC1W09</td> <td>INF109KC1W17</td>
<td>10.5164</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential S&P BSE 500 ETF FOF - Growth</td>
<td>INF109KC1V67</td> <td></td>
<td>10.4403</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential S&P BSE 500 ETF FOF - IDCW</td>
<td>INF109KC1V75</td> <td>INF109KC1V83</td>
<td>10.4402</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct
Plan - Growth</td> <td>INF109KC1Y98</td>
<td></td> <td>12.1784</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW</td>
<td>INF109KC1Z06</td> <td>INF109KC1Z14</td>
<td>12.1784</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth</td>
<td>INF109KC1Y64</td> <td></td>
<td>12.0871</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW</td>
<td>INF109KC1Y72</td> <td>INF109KC1Y80</td>
<td>12.0872</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Thematic Advantage Fund (FOF) -
Direct Plan - Growth</td> <td>INF109K01X40</td>
<td></td> <td>144.8874</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Thematic Advantage Fund (FOF) - Growth</td>
<td>INF109K01852</td> <td></td>
<td>139.0536</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Thematic Advantage Fund (FOF) -
IDCW</td> <td>INF109K01FR2</td>
<td>INF109K01860</td> <td>116.1275</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">IDBI GOLD FUND</td>
<td>INF397L01992</td> <td></td>
<td>16.4581</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI GOLD FUND Direct</td>
<td>INF397L01BU4</td> <td></td>
<td>17.1913</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Invesco India Gold Fund - Direct Plan - IDCW
(Payout / Reinvestment)</td> <td>INF205K01NH3</td>
<td>INF205K01NI1</td> <td>18.5402</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Gold Fund - Direct
Plan- - Growth</td> <td>INF205K01NJ9</td>
<td></td> <td>18.5686</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Gold Fund - Growth</td>
<td>17.9886</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Gold Fund - IDCW (Payout /
Reinvestment)</td> <td>INF205K01FB2</td>
<td>INF205K01FC0</td> <td>17.9908</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">Kotak All Weather
Debt FOF-Direct Plan-Growth</td> <td>INF174KA1KJ2</td>
<td></td> <td>10.3478</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak All Weather Debt FOF-Direct
Plan-IDCW</td> <td>INF174KA1KK0</td>
<td>INF174KA1KL8</td> <td>10.3478</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak All Weather Debt FOF-Regular Plan-Growth</td>
<td>INF174KA1KG8</td> <td></td>
<td>10.3443</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak All Weather Debt FOF-Regular Plan-IDCW</td>
<td>INF174KA1KH6</td> <td>INF174KA1KI4</td>
<td>10.3442</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Gold Fund Growth</td> <td>INF174K01AT3</td>
<td></td> <td>24.4083</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Gold Fund Growth -
Direct</td> <td>INF174K01MP6</td> <td></td>
<td>25.5213</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Gold Fund Payout of Income Distribution cum capital withdrawal
option</td> <td>INF174K01AU1</td>
<td>INF174K01AV9</td> <td>24.4083</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Gold Fund Payout of Income
Distribution cum capital withdrawal option- Direct</td>
<td>25.5211</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth -
Direct</td> <td>INF174K01LN3</td> <td></td>
<td>165.826</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Multi Asset Allocator Fund of Fund - Dynamic
- Direct Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174K01LO1</td> <td></td>
<td>162.842</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth</td>
<td>INF174K01468</td> <td></td>
<td>156.488</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Multi Asset Allocator Fund of Fund - Dynamic
- Payout of Income Distribution cum capital withdrawal option</td>
<td>152.325</td>
<td>08-May-2023</td> </tr> <tr
240, 240);"> <td class="txt-lft">Kotak Silver ETF Fund of
Fund - Direct Plan - Growth Option</td> <td>INF174KA1MQ3</td>
<td></td> <td>10.6088</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Silver ETF Fund of Fund -
Regular Plan - Growth Option</td> <td>INF174KA1MR1</td>
<td></td> <td>10.6038</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Mirae Asset Equity Allocator
Fundof Fund Direct IDCW</td> <td>INF769K01GD1</td>
<td>INF769K01GF6</td> <td>16.693</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Equity Allocator
Fundof Fund Regular IDCW</td> <td>INF769K01GA7</td>
<td>INF769K01GC3</td> <td>16.645</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Equity Allocator Fund of Fund Direct Growth</td>
<td>INF769K01GE9</td> <td></td>
<td>16.681</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Equity allocator Fund Of Fund Regular
Growth</td> <td>INF769K01GB5</td> <td></td>
<td>16.642</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option</td>
<td>INF769K01HT5</td> <td></td>
<td>7.190</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae AssetHang Seng TECH ETF Fund of Fund Direct
Plan - Growth Option</td> <td>INF769K01HU3</td>
<td></td> <td>7.242</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset ESG Sector Leaders Fundof Fund Direct IDCW</td>
<td>INF769K01GP5</td> <td>INF769K01GR1</td>
<td>13.105</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset ESG Sector Leaders Fundof Fund Regular
IDCW</td> <td>INF769K01GM2</td>
<td>INF769K01GO8</td> <td>12.978</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth</td>
<td>INF769K01GQ3</td> <td></td>
<td>13.108</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset ESG Sector Leaders Fund of Fund Regular
Growth</td> <td>INF769K01GN0</td> <td></td>
<td>13.003</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth</td>
<td>10.803</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty India Manufacturing ETF FOF -
Direct Plan- IDCW</td> <td>INF769K01HY5</td>
<td>INF769K01IA3</td> <td>10.803</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan -
Growth</td> <td>INF769K01HW9</td> <td></td>
<td>10.747</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty India Manufacturing ETF FOF -
Regular Plan - IDCW</td> <td>INF769K01HV1</td>
<td>INF769K01HX7</td> <td>10.786</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth</td>
<td>INF769K01HH0</td> <td></td>
<td>10.579</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset NYSE FANG + ETF Fund of Fund Regular
Growth</td> <td>INF769K01HG2</td> <td></td>
<td>10.497</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth</td>
<td>INF769K01HR9</td> <td></td>
<td>10.367</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Regular Growth</td> <td>INF769K01HQ1</td>
<td></td> <td>10.296</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Motilal Oswal 5 Year G-Sec
Fund Of Fund Direct -Growth</td> <td>INF247L01AQ1</td>
<td></td> <td>10.6326</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Motilal Oswal 5 Year G-Sec Fund
Of Fund Regular -Growth</td> <td>INF247L01AR9</td>
<td></td> <td>10.6198</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Asset Allocation FOF- A- Direct Growth</td>
<td>INF247L01AL2</td> <td></td>
<td>12.1225</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Asset Allocation FOF- A- Regular
Growth</td> <td>INF247L01AM0</td> <td></td>
<td>11.9766</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Asset Allocation FOF- C- Direct Growth</td>
<td>INF247L01AN8</td> <td></td>
<td>11.7709</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Asset Allocation FOF- C- Regular
Growth</td> <td>INF247L01AO6</td> <td></td>
<td>11.6285</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)</td>
<td>INF247L01BM8</td> <td></td>
<td>12.2786</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Gold and Silver ETFs Fund of
Funds(Regular Plan)</td> <td>INF247L01BN6</td>
<td></td> <td>12.2541</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth</td>
<td>INF247L01718</td> <td></td>
<td>22.3936</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan
Growth</td> <td>INF247L01700</td> <td></td>
<td>21.9991</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Nippon India Asset Allocator FoF - Direct
Plan - Growth Option</td> <td>INF204KB16Y4</td>
<td></td> <td>14.0759</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT
Plan - IDCW Option</td> <td>INF204KB17Y2</td>
<td>INF204KB18Y0</td> <td>14.0759</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option</td>
<td>INF204KB14Y9</td> <td>INF204KB15Y6</td>
<td>13.7384</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Asset Allocator FoF - Regular Plan -
Growth Option</td> <td>INF204KB13Y1</td>
<td></td> <td>13.7384</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option</td>
<td>INF204K01YD2</td> <td>INF204K01YE0</td>
<td>25.2581</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gold Savings Fund - Direct Plan Growth
Plan - Growth Option</td> <td>INF204K01YC4</td>
<td></td> <td>25.2581</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA GOLD SAVINGS FUND - IDCW Option</td>
<td>INF204K01KO8</td> <td>INF204K01KP5</td>
<td>24.2729</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Gold Savings Fund-Growth plan- Growth
Option</td> <td>INF204K01KN0</td> <td></td>
<td>24.2729</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan -
Growth Option</td> <td>INF204KB1X25</td>
<td></td> <td>14.9811</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF -
DIRECT Plan - IDCW Option</td> <td>INF204KB1X41</td>
<td>INF204KB1X33</td> <td>14.9811</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan
- Growth Option</td> <td>INF204KB1W91</td>
<td></td> <td>14.8164</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF -
IDCW Option</td> <td>INF204KB1X17</td>
<td>INF204KB1X09</td> <td>14.8164</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Passive Flexicap FoF - Direct Plan - Growth
Option</td> <td>INF204KB16X6</td> <td></td>
<td>14.0376</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan -
IDCW Option</td> <td>INF204KB17X4</td>
<td>INF204KB18X2</td> <td>14.0376</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA PASSIVE
FLEXICAP FOF - IDCW Option</td> <td>INF204KB14X1</td>
<td>INF204KB15X8</td> <td>13.8502</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Passive
Flexicap FoF - Regular Plan - Growth Option</td>
<td>INF204KB13X3</td> <td></td>
<td>13.8502</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Silver ETF FOF- Direct Plan-Growth Option</td>
<td>INF204KC1378</td> <td></td>
<td>12.1941</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Silver ETF FOF- Direct Plan-IDCW
Option</td> <td>INF204KC1386</td>
<td>INF204KC1394</td> <td>12.1941</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Silver ETF FOF- Regular Plan-IDCW Option</td>
<td>12.1129</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Silver ETF FOF-Regular Plan- Growth Option</td>
<td>12.1129</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Quantum Equity Fund of Funds - Direct Plan
<td></td> <td>55.327</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Equity Fund Of Funds - Direct Plan
<td>INF082J01119</td> <td>55.327</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Quantum Equity Fund of Funds - Regular Plan Growth Option</td>
<td>INF082J01275</td> <td></td>
<td>54.658</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Equity Fund Of Funds - Regular Plan
<td>INF082J01291</td> <td>54.658</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Quantum Gold Savings Fund - Direct Plan Growth Option</td>
<td>INF082J01150</td> <td></td>
<td>24.0660</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Gold Savings Fund - Regular Plan Growth
<td>23.8828</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Multi Asset Fund of Funds - Direct Plan Growth Option</td>
<td>INF082J01168</td> <td></td>
<td>25.9511</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Multi Asset Fund of Funds - Regular Plan
<td></td> <td>25.5571</td>
<td>08-May-2023</td> </tr> <tr
lft">Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth</td>
<td>INF082J01416</td> <td></td>
<td>10.5062</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Quantum Nifty 50 ETF Fund of Fund - Regular Plan -
Growth</td> <td>INF082J01424</td> <td></td>
<td>10.4969</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">SBI Gold Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01RN3</td>
<td>INF200K01RO1</td> <td>19.1815</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Gold Fund -
<td>INF200K01HB9</td> <td>INF200K01HC7</td>
<td>18.4492</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI GOLD FUND REGULAR
PLAN - GROWTH</td> <td>INF200K01HA1</td>
<td></td> <td>18.4442</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI GOLD FUND- DIRECT PLAN - GROWTH</td>
<td>INF200K01RP8</td> <td></td>
<td>19.2092</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Tata Nifty India Digital ETF Fund of Fund -Regular Plan-
<td>8.5920</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty India Digital ETF Fund of Fund-Direct
Plan- IDCW Reinvestment</td> <td></td>
<td>INF277KA1455</td> <td>8.6428</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth</td>
<td>8.6428</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty India Digital ETF Fund of Fund-Direct
Plan-IDCW Payout</td> <td>INF277KA1448</td>
<td></td> <td>8.6428</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout</td>
<td>8.5920</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty India Digital ETF Fund of Fund-Regular
Plan-IDCW Reinvestment</td> <td></td>
<td>INF277KA1489</td> <td>8.5920</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">UTI Gold ETF Fund of Fund -
Direct Plan - Growth Option</td> <td></td>
<td></td> <td>11.9735</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Gold ETF Fund of Fund - Regular Plan -
Growth Opton</td> <td></td> <td></td>
<td>11.9408</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Silver ETF Fund
of Fund - Direct Plan - Growth Option</td> <td></td>
<td></td> <td>10.1949</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Silver ETF Fund of Fund -
Regular Plan - Growth Option</td> <td></td>
<td></td> <td>10.1929</td>
<td>08-May-2023</td> </tr> <tr>
(Other Scheme - FoF Overseas)</th> </tr><tr>
Global Emerging Opportunities Fund - Direct - IDCW</td>
<td>INF084M01EC8</td> <td>INF084M01ED6</td>
<td>17.1056</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Global Emerging Opportunities
Fund - Direct plan - Growth Option</td> <td>INF084M01EB0</td>
<td></td> <td>19.3405</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular
- IDCW</td> <td>INF084M01AU8</td>
<td>INF084M01AV6</td> <td>18.7085</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla SUn Life Global
Emerging Opportunities Fund - Regular Plan - Growth Option</td>
<td>INF084M01AT0</td> <td></td>
<td>18.7056</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan -
Direct Plan - Growth Option</td> <td>INF084M01EH7</td>
<td></td> <td>23.9073</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Global
Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option</td>
<td>INF084M01AZ7</td> <td></td>
<td>22.7778</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL -
IDCW</td> <td>INF084M01EI5</td>
<td>INF084M01EJ3</td> <td>23.9279</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Global
Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW</td>
<td>INF084M01BA8</td> <td>INF084M01BB6</td>
<td>22.7922</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW</td>
<td>INF209KB19C3</td> <td>INF209KB10D0</td>
<td>8.9095</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nasdaq 100 FOF-Direct-
Growth</td> <td>INF209KB18C5</td> <td></td>
<td>8.9083</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth</td>
<td>INF209KB15C1</td> <td></td>
<td>8.8488</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nasdaq 100 FOF-Regular
IDCW</td> <td>INF209KB16C9</td>
<td>INF209KB17C7</td> <td>8.8481</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Global Equity Alpha Fund of
Fund - Direct Plan - Growth Option</td> <td>INF846K01X06</td>
<td></td> <td>13.1991</td>
<td>08-May-2023</td> </tr>
<tr> <
td class="txt-lft">Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW</td>
<td>INF846K01X14</td> <td>INF846K01X22</td>
<td>13.1986</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option</td>
<td>12.7867</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Global Equity Alpha Fund of Fund - Regular
Plan - IDCW</td> <td>INF846K01X48</td>
<td>INF846K01X55</td> <td>12.7868</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Global Innovation Fund of Fund - Direct Plan - Growth</td>
<td>9.56</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Global Innovation Fund of Fund - Direct Plan -
<td>INF846K01Z46</td> <td>9.56</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Global Innovation Fund of Fund - Regular Plan - Growth</td>
<td>9.34</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Global Innovation Fund of Fund - Regular Plan
- IDCW</td> <td>INF846K01Z61</td>
<td>INF846K01Z79</td> <td>9.34</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Greater China Equity Fund of Fund - Direct Plan - Growth
Option</td> <td>INF846K01Y39</td> <td></td>
<td>7.25</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Greater China Equity Fund of Fund - Direct
Plan - IDCW</td> <td>INF846K01Y47</td>
<td>INF846K01Y54</td> <td>7.25</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Greater China Equity Fund of Fund - Regular Plan - Growth
<td>7.06</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Greater China Equity Fund of Fund - Regular
Plan - IDCW</td> <td>INF846K01Y70</td>
<td>INF846K01Y88</td> <td>7.06</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth</td>
<td>11.6258</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis NASDAQ 100 Fund of Fund - Direct Plan -
<td>INF846K014K5</td> <td>11.6258</td>
<td>05-May-2023</td> </tr>
class="txt-lft">Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth</td>
<td>11.5998</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis NASDAQ 100 Fund of Fund - Regular Plan -
<td>INF846K017K8</td> <td>11.5998</td>
<td>05-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">BANDHAN US EQUITY FUND OF
FUND - GROWTH - DIRECT PLAN</td> <td>INF194KB1CF2</td>
<td></td> <td>9.361</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BANDHAN US EQUITY FUND OF FUND -
GROWTH - REGULAR PLAN</td> <td>INF194KB1CC9</td>
<td></td> <td>9.185</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN</td>
<td>INF194KB1CG0</td> <td></td>
<td>9.361</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR
PLAN</td> <td>INF194KB1CD7</td> <td></td>
<td>9.185</td>
<td>08-May-2023</td> </tr> <tr
lft">Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH</td>
<td></td> <td></td>
<td>9.9722</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund -
DIRECT PLAN - IDCW</td> <td></td> <td></td>
<td>9.9722</td>
<td>05-May-2023</td> </tr> <tr
lft">Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH</td>
<td></td> <td></td>
<td>9.9713</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund -
REGULAR PLAN- IDCW</td> <td></td> <td></td>
<td>9.9713</td>
<td>05-May-2023</td> </tr><tr> <th
240);"> <td class="txt-lft">Baroda BNP Paribas Funds Aqua
Fund of Fund - Direct Plan - Growth Option</td>
<td>INF251K01QT5</td> <td></td>
<td>10.7835</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Funds Aqua Fund of Fund - Direct
Plan - IDCW Option</td> <td>INF251K01QU3</td>
<td>INF251K01QV1</td> <td>10.7835</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW
Option</td> <td>INF251K01QR9</td>
<td>INF251K01QS7</td> <td>10.5450</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Baroda BNP Paribas Funds Aqua
Fund of Fund - Regular Plan Growth</td> <td>INF251K01QQ1</td>
<td></td> <td>10.5450</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">DSP Global Allocation Fund -
Direct Plan - Growth</td> <td>INF740K01Z50</td>
<td></td> <td>17.6521</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Global Allocation Fund - Direct Plan -
<td>INF740K01Z76</td> <td>15.1533</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Global Allocation Fund - Regular Plan - Growth</td>
<td>16.9058</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Global Allocation Fund - Regular Plan -
<td>INF740K01Z43</td> <td>14.6123</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Global Innovation Fund of Fund - Direct - Growth</td>
<td>INF740KA1QP1</td> <td></td>
<td>9.2836</td>
<td>04-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Global Innovation Fund of Fund - Direct -
IDCW</td> <td>INF740KA1QQ9</td>
<td>INF740KA1QR7</td> <td>9.2836</td>
<td>04-May-2023</td> </tr>
class="txt-lft">DSP Global Innovation Fund of Fund - Regular - Growth</td>
<td>INF740KA1QM8</td> <td></td>
<td>9.1752</td>
<td>04-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Global Innovation Fund of Fund - Regular -
IDCW</td> <td>INF740KA1QN6</td>
<td>INF740KA1QO4</td> <td>9.1752</td>
<td>04-May-2023</td> </tr>
class="txt-lft">DSP US Flexible Equity Fund - Direct Plan - Growth</td>
<td>INF740K01OH7</td> <td></td>
<td>46.0423</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP US Flexible Equity Fund - Direct Plan -
IDCW</td> <td>INF740K01OI5</td>
<td>INF740K01OJ3</td> <td>42.7247</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP US Flexible Equity Fund - Regular Plan - Growth Option</td>
<td>INF740K01LP6</td> <td></td>
<td>42.7776</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP US Flexible Equity Fund - Regular Plan -
IDCW</td> <td>INF740K01LQ4</td> <td></td>
<td>22.5834</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP World Agriculture Fund - Direct Plan - Growth</td>
<td>INF740K01OE4</td> <td></td>
<td>20.4154</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Agriculture Fund - Direct Plan -
IDCW</td> <td>INF740K01OF1</td>
<td>INF740K01OG9</td> <td>18.6787</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP World Agriculture Fund - Regular Plan - Growth</td>
<td>INF740K01EK2</td> <td></td>
<td>19.8001</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Agriculture Fund - Regular Plan -
IDCW</td> <td>INF740K01EL0</td> <td></td>
<td>13.4465</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP World Energy Fund - Direct Plan - Growth</td>
<td>INF740K01PC5</td> <td></td>
<td>18.2858</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Energy Fund - Direct Plan - IDCW</td>
<td>INF740K01PD3</td> <td>INF740K01PE1</td>
<td>14.8248</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP
World Energy Fund - Regular Plan - Growth</td>
<td>INF740K01284</td> <td></td>
<td>17.5966</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Energy Fund - Regular Plan - IDCW</td>
<td>13.5511</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP World Gold Fund of Fund - Direct Plan - Growth</td>
<td>INF740K01OZ9</td> <td></td>
<td>20.4808</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Gold Fund of Fund - Direct Plan -
IDCW</td> <td>INF740K01PA9</td>
<td>INF740K01PB7</td> <td>13.5494</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP World Gold Fund of Fund - Regular Plan - Growth</td>
<td>INF740K01250</td> <td></td>
<td>19.4299</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Gold Fund of Fund - Regular Plan -
<td>INF740K01276</td> <td>12.9538</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP World Mining Fund - Direct Plan - Growth</td>
<td>17.5735</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Mining Fund - Direct Plan - IDCW</td>
<td>17.5735</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP World Mining Fund - Regular Plan - Growth</td>
<td>INF740K01730</td> <td></td>
<td>16.5640</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP World Mining Fund - Regular Plan - IDCW</td>
<td>INF740K01748</td> <td>INF740K01AL8</td>
<td>16.5640</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Edelweiss ASEAN Equity Off-shore Fund -
Direct Plan - Growth Option</td> <td>INF843K01AW7</td>
<td></td> <td>27.913</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss ASEAN Equity Off-shore
Fund - Regular Plan - Growth Option</td> <td>INF843K01609</td>
<td></td> <td>25.398</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Emerging Markets Opportunities Equity Offshore Fund -
Direct Plan - Growth Option</td> <td>INF843K01IZ3</td>
<td></td> <td>14.4634</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss Emerging Markets
Opportunities Equity Offshore Fund - Regular Plan - Growth Option</td>
<td>INF843K01IY6</td> <td></td>
<td>13.5695</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct
Plan</td> <td>INF843K01GI3</td> <td></td>
<td>17.9615</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Europe Dynamic Equity Offshore Fund -
Growth Option - Regular Plan</td> <td>INF843K01GJ1</td>
<td></td> <td>16.5809</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Greater China Equity Off-shore Fund - Direct Plan -
Growth Option</td> <td>INF843K01AU1</td>
<td></td> <td>40.278</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Greater China Equity Off-shore Fund
- Regular Plan - Growth Option</td> <td>INF843K01138</td>
<td></td> <td>36.569</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss US Technology Equity Fund of Fund- Direct Plan-
Growth</td> <td>INF754K01LB7</td> <td></td>
<td>15.0496</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss US Technology Equity Fund of Fund-
Regular Plan- Growth</td> <td>INF754K01LC5</td>
<td></td> <td>14.579</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option</td>
<td>INF843K01EC1</td> <td></td>
<td>26.8137</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss US Value Equity Offshore Fund - Regular
Plan - Growth Option</td> <td>INF843K01ED9</td>
<td></td> <td>24.7377</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Franklin India Feeder -
Franklin U S Opportunities Fund - Direct - IDCW </td>
<td>INF090I01JP4</td> <td>INF090I01JQ2</td>
<td>50.7916</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Feeder - Franklin U S Opportunities
Fund - IDCW </td> <td>INF090I01EV3</td>
<td>INF090I01EU5</td> <td>45.8988</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Feeder - Franklin U.S. Opportunities Fund -
Growth</td> <td>INF090I01EW1</td> <td></td>
<td>45.8988</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Feeder - Franklin US Opportunities
Fund - Direct - Growth</td> <td>INF090I01JR0</td>
<td></td> <td>50.7916</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India Feeder - Templeton European Opportunities Fund - Direct -
Growth</td> <td>INF090I01KX6</td> <td></td>
<td>11.0326</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Feeder - Templeton European
Opportunities Fund - Direct - IDCW </td> <td>INF090I01KY4</td>
<td>INF090I01KZ1</td> <td>11.0326</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Franklin India Feeder - Templeton European Opportunities
Fund - Growth</td> <td>INF090I01KU2</td>
<td></td> <td>9.9767</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Feeder - Templeton European
Opportunities Fund - IDCW </td> <td>INF090I01KV0</td>
<td>INF090I01KW8</td> <td>9.9767</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">HDFC Developed World
Indexes Fund of Funds - Direct Plan - Growth Option</td>
<td>INF179KC1BO4</td> <td></td>
<td>10.388</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Developed World Indexes Fund of Funds - Growth
Option</td> <td>INF179KC1BP1</td> <td></td>
<td>10.297</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HSBC Asia Pacific (Ex Japan) Dividend Yield Fund -
Growth</td> <td>INF336L01HC7</td> <td></td>
<td>18.0931</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Asia Pacific (Ex Japan) Dividend Yield Fund -
Growth Direct</td> <td>INF336L01HF0</td>
<td></td> <td>19.3478</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW</td>
<td>16.3482</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Asia Pacific IDCW Yield Fund IDCW</td>
<td>INF336L01HD5</td> <td>INF336L01HE3</td>
<td>16.5623</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC Brazil Fund -
Growth Direct</td> <td>INF336L01BY4</td>
<td></td> <td>6.7115</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Brazil Fund - IDCW</td>
<td>6.2148</td>
<td>05-May-2023</td> </tr> <tr
lft">HSBC Brazil Fund - IDCW Direct Plan</td>
<td>INF336L01BW8</td> <td>INF336L01BX6</td>
<td>6.7057</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Brazil Fund-Growth</td>
<td>INF336L01164</td> <td></td>
<td>6.2148</td>
<td>05-May-2023</td> </tr> <tr
lft">HSBC Global Emerging Market Fund - Growth Direct</td>
<td>INF336L01CJ3</td> <td></td>
<td>17.191</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Global Emerging Markets Fund - Growth</td>
<td>INF336L01446</td> <td></td>
<td>15.9601</td>
<td>05-May-2023</td> </tr> <tr
lft">HSBC Global Emerging Markets Fund - IDCW</td>
<td>14.1858</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Global Emerging Markets Fund - IDCW Direct
Plan</td> <td>INF336L01CH7</td>
<td>INF336L01CI5</td> <td>15.2619</td>
<td>05-May-2023</td> </tr>
class="txt-lft">HSBC Global EquityClimate Change
Fund of Fund Direct Plan IDCW</td> <td>INF336L01PW8</td>
<td>INF336L01PX6</td> <td>9.2797</td>
<td>05-May-2023</td> </tr>
<tr> <td class="txt-lft">HSBC Global Equity Climate
Change Fund of Fund - Direct - Growth</td>
<td>INF336L01PV0</td> <td></td>
<td>9.2797</td>
<td>05-May-2023</td> </tr> <tr
lft">HSBC Global Equity Climate Change Fund of Fund - Regular - Growth</td>
<td>INF336L01PY4</td> <td></td>
<td>9.1257</td>
<td>05-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC Global Equity Climate Change Fund of Fund
IDCW</td> <td>INF336L01PZ1</td>
<td>INF336L01QA2</td> <td>9.1257</td>
<td>05-May-2023</td> </tr><tr>
Global Stable Equity Fund (FOF) - Direct - Growth</td>
<td>INF109KA1CE0</td> <td></td>
<td>24.26</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Global Stable Equity Fund (FOF) -
Direct - IDCW</td> <td>INF109KA1CG5</td>
<td>INF109KA1CF7</td> <td>24.26</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Global Stable Equity Fund (FOF) - Growth</td>
<td>INF109KA1CB6</td> <td></td>
<td>22.78</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Global Stable Equity Fund (FOF) -
IDCW</td> <td>INF109KA1CD2</td>
<td>INF109KA1CC4</td> <td>22.78</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -
Direct Plan Growth</td> <td>INF109KC1Z55</td>
<td></td> <td>13.6040</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Strategic Metal and Energy
Equity Fund of Fund - Direct Plan IDCW</td>
<td>INF109KC1Z63</td> <td>INF109KC1Z71</td>
<td>13.6044</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth</td>
<td>INF109KC1Z22</td> <td></td>
<td>13.4214</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Strategic Metal and Energy Equity
Fund of Fund - IDCW</td> <td>INF109KC1Z30</td>
<td>INF109KC1Z48</td> <td>13.4213</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Invesco India - Invesco
EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth</td>
<td>10.1583</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of
Fund - Regular Plan - Growth</td> <td>INF205KA1577</td>
<td></td> <td>10.1311</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Invesco India - Invesco Global Consumer Trends Fund of Fund -
Direct Plan - Growth</td> <td>INF205KA1270</td>
<td></td> <td>6.5788</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Global Consumer
Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>6.5798</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth</td>
<td>6.4116</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Global Consumer Trends Fund
of Fund - IDCW (Payout / Reinvestment)</td>
<td>6.4113</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan -
<td>21.3871</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Global Equity Income Fund
of Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>21.1603</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan -
<td>19.5462</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Global Equity Income Fund
of Fund - Regular Plan - IDCW (Payout / Reinvestment)</td>
<td>19.5177</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan -
Growth Option</td> <td>INF205K01A24</td>
<td></td> <td>16.518</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Pan European Equity
Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)</td>
<td>16.4766</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan -
Growth Option</td> <td>INF205K01ZZ9</td>
<td></td> <td>15.2991</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India - Invesco Pan European Equity
Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)</td>
<td>15.2987</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Kotak Global Emerging Market Fund -
Growth</td> <td>INF174K01DV3</td> <td></td>
<td>19.154</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Global Emerging Market Fund - Growth -
Direct</td> <td>INF174K01LW4</td> <td></td>
<td>20.56</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital
withdrawal option</td> <td>INF174K01DX9</td>
<td>INF174K01DW1</td> <td>19.156</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Global Emerging Market Fund
- Payout of Income Distribution cum capital withdrawal option - Direct</td>
<td>INF174K01LX2</td> <td></td>
<td>20.647</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Global Innovation Fund of Fund - Regular Plan-Growth</td>
<td>INF174KA1HD1</td> <td></td>
<td>7.5523</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Global Innovation Fund of Fund- Direct Plan -
IDCW Option</td> <td>INF174KA1HH2</td>
<td>INF174KA1HI0</td> <td>7.7265</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Global Innovation Fund of Fund- Direct Plan -Growth</td>
<td>INF174KA1HG4</td> <td></td>
<td>7.7266</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Global Innovation Fund of Fund- Regular Plan
-IDCW Option</td> <td>INF174KA1HE9</td>
<td>INF174KA1HF6</td> <td>7.5526</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak International REIT FOF - Direct Plan - Growth</td>
<td>INF174KA1FO2</td> <td></td>
<td>9.683</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak International REIT FOF - Direct Plan - Payout
of Income Distribution cum capital withdrawal option</td>
<td>INF174KA1FN4</td> <td></td>
<td>9.6829</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak International REIT FOF - Regular Plan - Growth</td>
<td>INF174KA1FL8</td> <td></td>
<td>9.4727</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak International REIT FOF - Regular Plan -
<td>INF174KA1FK0</td> <td></td>
<td>9.473</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth</td>
<td>INF174KA1FQ7</td> <td></td>
<td>10.8896</td>
<td>03-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak NASDAQ 100 Fund of Fund - Regular Plan -
Growth</td> <td>INF174KA1FR5</td> <td></td>
<td>10.7913</td>
<td>03-May-2023</td> </tr> <tr
lft">Kotak US Equity Fund - Direct Plan - Dividend option</td>
<td>INF178L01CM3</td> <td>INF178L01CN1</td>
<td>20.129</td>
<td>25-Feb-2020</td> </tr> <tr>
<td class="txt-lft">Kotak US Equity Fund - Direct Plan - Growth
option</td> <td>INF178L01CL5</td> <td></td>
<td>20.131</td>
<td>25-Feb-2020</td> </tr> <tr
lft">Kotak US Equity Fund - Standard Plan - Dividend option</td>
<td>INF178L01CJ9</td> <td>INF178L01CK7</td>
<td>19.213</td>
<td>25-Feb-2020</td> </tr> <tr>
<td class="txt-lft">Kotak US Equity Fund - Standard Plan - Growth
option</td> <td>INF178L01CI1</td> <td></td>
<td>19.216</td>
<td>25-Feb-2020</td> </tr> <tr
lft">Kotak World Gold Fund - Standard Plan - Dividend Option</td>
<td>9.28</td>
<td>25-Feb-2020</td> </tr> <tr>
<td class="txt-lft">Kotak World Gold Fund - Standard Plan - Growth
<td>11.199</td>
<td>25-Feb-2020</td> </tr> <tr
lft">Kotak World Gold Fund- Direct Plan- Dividend Option</td>
<td>INF178L01AM7</td> <td>INF178L01AN5</td>
<td>9.78</td>
<td>25-Feb-2020</td> </tr> <tr>
<td class="txt-lft">Kotak World Gold Fund- Direct Plan- Growth
Option</td> <td>INF178L01AO3</td> <td></td>
<td>11.759</td>
<td>25-Feb-2020</td> </tr><tr> <th
240);"> <td class="txt-lft">Mahindra Manulife Asia Pacific
REITs FOF - Direct Plan - Growth</td> <td>INF174V01AY0</td>
<td></td> <td>9.1620</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mahindra Manulife Asia Pacific
REITs FOF - Direct Plan - IDCW</td> <td>INF174V01BA8</td>
<td>INF174V01AZ7</td> <td>9.1620</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mahindra Manulife Asia Pacific REITs FOF - Regular Plan -
Growth</td> <td>INF174V01AV6</td> <td></td>
<td>9.0158</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mahindra Manulife Asia Pacific REITs FOF - Regular
Plan - IDCW</td> <td>INF174V01AX2</td>
<td>INF174V01AW4</td> <td>9.0158</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Mirae Asset Global Electric
& Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth</td>
<td>INF769K01IP1</td> <td></td>
<td>9.490</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Global Electric & Autonomous
Vehicles ETFs Fund of Fund- Direct Plan - Growth</td>
<td>INF769K01IQ9</td> <td></td>
<td>9.517</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
- Direct Plan- Growth</td> <td>INF769K01IS5</td>
<td></td> <td>11.517</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Global X Artificial Intelligence
& Technology ETF Fund of Fund - Regular Plan - Growth</td>
<td>INF769K01IR7</td> <td></td>
<td>11.497</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Navi NASDAQ 100 Fund of Fund- Direct- Growth</td>
<td>INF959L01FZ1</td> <td></td>
<td>9.642</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi NASDAQ 100 Fund of Fund- Regular- Growth</td>
<td>INF959L01GA2</td> <td></td>
<td>9.6164</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi US Total Stock Market Fund of Fund- Direct Plan- Growth</td>
<td>INF959L01FV0</td> <td></td>
<td>10.4089</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi US Total Stock Market Fund of Fund- Regular
Plan- Growth</td> <td>INF959L01FW8</td>
<td></td> <td>10.3996</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">PGIM India Emerging Markets
Equity Fund - Direct Plan - Dividend</td> <td>INF223J01NJ4</td>
<td></td> <td>9.15</td>
<td>20-Jan-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Emerging Markets
Equity Fund - Direct Plan - Growth</td> <td>INF223J01NL0</td>
<td></td> <td>12.13</td>
<td>08-May-2023</td> </tr>
class="txt-lft">PGIM India Emerging Markets Equity Fund - Dividend</td>
<td>INF223J01AW4</td> <td>INF223J01AX2</td>
<td>11</td>
<td>20-Jan-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Emerging Markets Equity Fund -
Growth</td> <td>INF223J01AY0</td> <td></td>
<td>10.88</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Global Equity Opportunities Fund - Bonus</td>
<td>INF223J01AV6</td> <td></td>
<td>11.75</td>
<td>04-Jan-2017</td> </tr> <tr>
<td class="txt-lft">PGIM India Global Equity Opportunities Fund -
Direct Plan - Dividend</td> <td>INF223J01NG0</td>
<td></td> <td>29.18</td>
<td>20-Jan-2023</td> </tr> <tr
lft">PGIM India Global Equity Opportunities Fund - Direct Plan - Growth</td>
<td>INF223J01NF2</td> <td></td>
<td>32.92</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Global Equity Opportunities Fund -
Dividend</td> <td>INF223J01AS2</td>
<td>INF223J01AT0</td> <td>22.17</td>
<td>20-Jan-2023</td> </tr>
class="txt-lft">PGIM India Global Equity Opportunities Fund - Growth</td>
<td>INF223J01AU8</td> <td></td>
<td>29.7</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">PGIM India Global Select Real Estate Securities
Fund of Fund - Direct Plan - Growth Option</td>
<td>9.09</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan -
IDCW Option</td> <td>INF663L01W71</td>
<td>INF663L01W89</td> <td>9.01</td>
<td>20-Jan-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India Global Select Real
Estate Securities Fund of Fund - Regular Plan - Growth Option</td>
<td>8.98</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan -
IDCW Option</td> <td>INF663L01X05</td>
<td>INF663L01X13</td> <td>8.93</td>
<td>20-Jan-2023</td> </tr><tr>
International Access - US Equity FoF - Direct Plan - Growth</td>
<td>11.0770</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI International Access - US Equity FoF - Regular Plan - Growth</td>
<td>10.8896</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI International Access- US Equity FoF Direct Plan
<td>11.0774</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI International Access- US Equity FoF Regular Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1U02</td>
<td>INF200KA1U10</td> <td>10.8894</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Global Brand Fund Direct Plan -
Growth</td> <td>INF903J01OB6</td> <td></td>
<td>26.9205</td>
<td>05-May-2023</td> </tr> <tr
lft">Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903J01NZ7</td>
<td>INF903J01OA8</td> <td>23.9420</td>
<td>05-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Global Brand Fund
Regular Plan - Growth</td> <td>INF903J01EX1</td>
<td></td> <td>25.1075</td>
<td>05-May-2023</td> </tr> <tr
lft">Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903J01EY9</td>
<td>INF903J01EZ6</td> <td>21.5151</td>
<td>05-May-2023</td> </tr>
Schemes (Other Scheme - Gold ETF)</th> </tr><tr>
class="txt-lft">Aditya Birla Sun Life Gold ETF</td>
<td>55.3187</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Axis Gold ETF</td>
<td>52.5029</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP Gold ETF</td>
<td>INF740KA1SW3</td> <td></td>
<td>60.8824</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Gold Exchange Traded Fund. - Growth Option</td>
<td>54.127</td>
<td>08-May-2023</td> </tr><tr> <th
Prudential Gold ETF</td> <td>INF109KC1NT3</td>
<td></td> <td>53.5433</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">IDBI Gold Exchange Traded Fund</td>
<td>INF397L01554</td> <td></td>
<td>5635.3544</td> <td>08-May-
<tr> <td class="txt-lft">Invesco India Gold Exchange
Traded Fund</td> <td>INF205K01361</td>
<td></td> <td>5468.2761</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">KOTAK GOLD ETF</td>
<td>INF174KA1HJ</td> <td></td>
<td>52.2989</td>
<td>08-May-2023</td> </tr><tr> <th
Asset Gold ETF</td> <td>INF769K01JP9</td>
<td></td> <td>60.8149</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Nippon India ETF Gold BeES</td>
<td>INF204KB17I5</td> <td></td>
<td>52.3781</td>
<td>08-May-2023</td> </tr><tr> <th
Gold Fund</td> <td>INF082J01408</td>
<td></td> <td>51.8301</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">SBI Gold ETF</td>
<td>INF200KA16D8</td> <td></td>
<td>53.9709</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">UTI GOLD Exchange
Traded Fund</td> <td>INF789F1AUX7</td>
<td></td> <td>52.5449</td>
<td>08-May-2023</td> </tr> <tr>
(Other Scheme - Index Funds)</th> </tr><tr>
Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth</td>
<td>10.5844</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus
SDL APR 2028 Index Fund-Direct IDCW</td> <td>INF209KB15N8</td>
<td></td> <td>10.5843</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index
Fund-Regular Growth</td> <td>INF209KB12N5</td>
<td></td> <td>10.5746</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 50:50 Gilt
Plus SDL Apr 2028 Index Fund-Regular IDCW</td>
<td>10.5754</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-
Direct Growth</td> <td>INF209KB10P4</td>
<td></td> <td>10.3189</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+
AAA PSU APR 2026 Index Fund-Direct IDCW Payout</td>
<td>10.3188</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular
Growth</td> <td>INF209KB18O0</td> <td></td>
<td>10.3078</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU
APR 2026 Index Fund-Regular IDCW Payout</td>
<td>10.3086</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct
Growth</td> <td>INF209KB13I3</td> <td></td>
<td>10.425</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-
APR 2025 Index Fund-Direct IDCW</td> <td>INF209KB14I1</td>
<td></td> <td>10.4259</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index
Fund-Regular Growth</td> <td>INF209KB11I7</td>
<td></td> <td>10.4076</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40
SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW</td>
<td>10.4077</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct
Growth</td> <td>INF209KB19H2</td> <td></td>
<td>10.4457</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-
Apr 2027 Index Fund-Direct IDCW</td> <td>INF209KB10I9</td>
<td></td> <td>10.4474</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index
Fund-Regular Growth</td> <td>INF209KB17H6</td>
<td></td> <td>10.423</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX 60:40
SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW</td>
<td>10.4201</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth</td>
<td>INF209KB18G6</td> <td></td>
<td>10.5841</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index
Fund-Regular IDCW Payout</td> <td>INF209KB19G4</td>
<td></td> <td>10.5851</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund</td>
<td>10.6103</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index
Fund-Direct IDCW Payout</td> <td>INF209KB11H9</td>
<td></td> <td>10.6106</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth</td>
<td>10.2079</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index
Fund-Direct IDCW</td> <td>INF209KB11S6</td>
<td></td> <td>10.2079</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth</td>
<td>10.2023</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index
Fund-Regular IDCW</td> <td>INF209KB19R1</td>
<td></td> <td>10.2023</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW</td>
<td>10.3602</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029
Index Fund-Regular Growth</td> <td>INF209KB10O7</td>
<td></td> <td>10.6153</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular
IDCW</td> <td>INF209KB11O5</td> <td></td>
<td>10.2899</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029
Index Fund-Direct Growth</td> <td>INF209KB12O3</td>
<td></td> <td>10.6242</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth</td>
<td>10.1923</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life
Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW</td>
<td>10.1927</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth</td>
<td>10.1877</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt Apr 2028
Index Fund-Regular IDCW</td> <td>INF209KB10U4</td>
<td></td> <td>10.1878</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW</td>
<td>10.5106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt-April 2026
Index Fund-Direct Growth</td> <td>INF209KB10N9</td>
<td></td> <td>10.5098</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular
Growth</td> <td>INF209KB18M4</td> <td></td>
<td>10.5005</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Crisil IBX Gilt-April 2026
Index Fund-Regular IDCW</td> <td>INF209KB19M2</td>
<td></td> <td>10.501</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth</td>
<td></td> <td></td>
<td>10.3372</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX
FUND - Direct IDCW Payout</td> <td></td>
<td></td> <td>10.3384</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth</td>
<td></td> <td></td>
<td>10.3287</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX
FUND - Regular IDCW Payout</td> <td></td>
<td></td> <td>10.3289</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth</td>
<td>INF209KB1Z71</td> <td></td>
<td>11.9405</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty 50 Equal Weight Index
Fund-Direct-IDCW</td> <td>INF209KB1Z89</td>
<td>INF209KB1Z97</td> <td>11.9403</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular
Growth</td> <td>INF209KB1Z48</td> <td></td>
<td>11.7926</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty 50 Equal Weight Index
Fund-Regular IDCW</td> <td>INF209KB1Z55</td>
<td>INF209KB1Z63</td> <td>11.7927</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct
Plan</td> <td>INF209K01VY3</td> <td></td>
<td>184.2999</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty 50 Index Fund - Growth
- Regular Plan</td> <td>INF209K01LB2</td>
<td></td> <td>181.4687</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW</td>
<td>INF209K01VX5</td> <td></td>
<td>19.0535</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR
- IDCW</td> <td>INF209K01LA4</td>
<td>INF209K01LC0</td> <td>18.5445</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout
of IDCW</td> <td>INF209KB1W82</td>
<td>INF209KB1W90</td> <td>13.6341</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Nifty
Midcap 150 Index Fund - Regular - Payout of IDCW</td>
<td>INF209KB1W58</td> <td>INF209KB1W66</td>
<td>13.4403</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth</td>
<td>INF209KB1W74</td> <td></td>
<td>13.6344</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty Midcap 150 Index Fund-
Regular Growth</td> <td>INF209KB1W41</td>
<td></td> <td>13.4421</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth</td>
<td>9.941</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty Next 50 Index Fund-
Direct IDCW</td> <td>INF209KB11G1</td>
<td></td> <td>9.9404</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth</td>
<td>9.8557</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty Next 50 Index Fund-
Regular IDCW</td> <td>INF209KB13G7</td>
<td></td> <td>9.8556</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth</td>
<td>INF209KB11F3</td> <td></td>
<td>10.584</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Apr 2027 Index
Fund-Direct IDCW Payout</td> <td>INF209KB12F1</td>
<td></td> <td>10.5838</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth</td>
<td>10.5434</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Apr 2027 Index
Fund-Regular-IDCW Payout</td> <td>INF209KB10F5</td>
<td></td> <td>10.5434</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct
Growth</td> <td>INF209KB18B7</td> <td></td>
<td>10.6091</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP
2026 60:40 Index Fund-Direct IDCW</td> <td>INF209KB19B5</td>
<td></td> <td>10.6093</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index
Fund-Regular Growth</td> <td>INF209KB16B1</td>
<td></td> <td>10.5816</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Plus PSU Bond
SEP 2026 60:40 Index Fund-Regular IDCW</td>
<td>INF209KB17B9</td> <td></td>
<td>10.5823</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth</td>
<td>10.4899</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Sep 2025 Index
Fund-Direct IDCW</td> <td>INF209KB11M9</td>
<td></td> <td>10.4899</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth</td>
<td>10.4803</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL Sep 2025 Index
Fund-Regular IDCW</td> <td>INF209KB19L4</td>
<td></td> <td>10.4803</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth</td>
<td>10.2483</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL SEP 2027 Index
Fund-Direct IDCW</td> <td>INF209KB17T1</td>
<td></td> <td>10.2483</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth</td>
<td>10.2433</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty SDL SEP 2027 Index
Fund-Regular IDCW</td> <td>INF209KB15T5</td>
<td></td> <td>10.2433</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of
IDCW</td> <td>INF209KB1W25</td>
<td>INF209KB1W33</td> <td>11.0412</td>
<td>08-May-2023</td> </tr>
Smallcap 50 Index Fund-Direct
Growth</td> <td>INF209KB1W17</td>
<td></td> <td>11.0432</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of
IDCW</td> <td>INF209KB1V91</td>
<td>INF209KB1W09</td> <td>10.8835</td>
<td>08-May-2023</td> </tr>
Smallcap 50 Index Fund-Regular Growth</td>
<td>10.8835</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
- Direct Plan - Growth</td> <td>INF846K010N7</td>
<td></td> <td>10.2590</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028
Index Fund - Direct Plan - IDCW</td> <td>INF846K011N5</td>
<td>INF846K012N3</td> <td>10.2593</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
- Regular Plan - Growth</td> <td>INF846K013N1</td>
<td></td> <td>10.2525</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028
Index Fund - Regular Plan - IDCW</td> <td>INF846K014N9</td>
<td>INF846K015N6</td> <td>10.2525</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
- Direct Plan - Growth</td> <td>INF846K015F2</td>
<td></td> <td>10.4806</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis CRISIL IBX 70:30 CPSE Plus SDL April
2025 Index Fund - Regular Plan - Growth</td>
<td>10.4605</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan -
IDCW</td> <td>INF846K019F4</td>
<td>INF846K010G1</td> <td>10.4606</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis CRISIL IBX 70:30 CPSE Plus
SDL April 2025 Index Fund- Direct Plan - IDCW</td>
<td>10.4806</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth</td>
<td>10.4458</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis CRISIL IBX SDL May 2027 Index Fund - Direct
Plan - IDCW</td> <td>INF846K018G4</td>
<td>INF846K019G2</td> <td>10.4455</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan -
Growth</td> <td>INF846K010H9</td> <td></td>
<td>10.4269</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis CRISIL IBX SDL May 2027 Index Fund - Regular
Plan - IDCW</td> <td>INF846K011H7</td>
<td>INF846K012H5</td> <td>10.4269</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty 100 Index Fund - Direct Plan - Growth Option</td>
<td>15.7581</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty 100 Index Fund - Direct Plan - IDCW</td>
<td>INF846K01S37</td>
<td>INF846K01S45</td> <td>15.7805</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty 100 Index Fund - Regular Plan - Growth Option</td>
<td>15.2991</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty 100 Index Fund - Regular Plan -
IDCW</td> <td>INF846K01S60</td>
<td>INF846K01S78</td> <td>15.3000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty 50 Index Fund - Direct Plan - Growth</td>
<td>10.7208</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty 50 Index Fund - Direct Plan - IDCW</td>
<td>10.7208</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Nifty 50 Index Fund - Regular Plan - Growth Option</td>
<td>10.6749</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty 50 Index Fund - Regular Plan - IDCW</td>
<td>INF846K017D3</td>
<td>INF846K018D1</td> <td>10.6749</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option</td>
<td>11.0957</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty Midcap 50 Index Fund - Direct Plan -
IDCW Option</td> <td>INF846K010I7</td>
<td>INF846K011I5</td> <td>11.0953</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option</td>
<td>11.0029</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option</td>
<td>11.0029</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Nifty Next 50 Index Fund - Direct Plan - Growth</td>
<td>9.8722</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty Next 50 Index Fund - Direct Plan -
<td>INF846K011F1</td> <td>9.8722</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty Next 50 Index Fund - Regular Plan - Growth</td>
<td>9.7968</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty Next 50 Index Fund - Regular Plan -
<td>INF846K014F5</td> <td>9.7968</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan -
Growth</td> <td>INF846K018K6</td> <td></td>
<td>10.3727</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty SDL September 2026 Debt Index Fund -
Direct Plan - IDCW</td> <td>INF846K019K4</td>
<td>INF846K010L1</td> <td>10.3727</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -
IDCW</td> <td>INF846K012L7</td>
<td>INF846K013L5</td> <td>10.3656</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis Nifty SDL September 2026
Debt Index Fund - Regular Plan - Growth</td>
<td>10.3656</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option</td>
<td>9.5851</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty Smallcap 50 Index Fund - Direct Plan -
IDCW</td> <td>INF846K014H1</td>
<td>INF846K015H8</td> <td>9.5851</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Option</td> <td>INF846K016H6</td> <td></td>
<td>9.5017</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Nifty Smallcap 50 Index Fund - Regular Plan -
IDCW</td> <td>INF846K017H4</td>
<td>INF846K018H2</td> <td>9.5017</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">BANDHAN CRISIL IBX 90:10
SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH</td>
<td>INF194KB1EN2</td> <td></td>
<td>10.4475</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032
INDEX FUND - DIRECT IDCW</td> <td>INF194KB1EO0</td>
<td>INF194KB1EP7</td> <td>10.4487</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND -
REGULAR GROWTH</td> <td>INF194KB1EQ5</td>
<td></td> <td>10.4409</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL
2032 INDEX FUND - REGULAR IDCW</td> <td>INF194KB1ER3</td>
<td>INF194KB1ES1</td> <td>10.4413</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX
FUND - DIRECT GROWTH</td> <td>INF194KB1ET9</td>
<td></td> <td>10.3876</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND -
DIRECT IDCW</td> <td>INF194KB1EU7</td>
<td>INF194KB1EV5</td> <td>10.3818</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND -
REGULAR GROWTH</td> <td>INF194KB1EW3</td>
<td></td> <td>10.3751</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV
2026 INDEX FUND - REGULAR IDCW</td> <td>INF194KB1EX1</td>
<td>INF194KB1EY9</td> <td>10.3753</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND
- DIRECT GROWTH</td> <td>INF194KB1EZ6</td>
<td></td> <td>10.3756</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27
INDEX FUND - DIRECT IDCW</td> <td>INF194KB1FA6</td>
<td>INF194KB1FB4</td> <td>10.3757</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR
GROWTH</td> <td>INF194KB1FC2</td> <td></td>
<td>10.3638</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX
FUND - REGULAR IDCW</td> <td>INF194KB1FD0</td>
<td>INF194KB1FE8</td> <td>10.3639</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN -
GROWTH</td> <td>INF194KB1EH4</td> <td></td>
<td>10.4933</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -
DIRECT PLAN - IDCW</td> <td>INF194KB1EI2</td>
<td>INF194KB1EJ0</td> <td>10.4945</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN -
GROWTH</td> <td>INF194KB1EK8</td> <td></td>
<td>10.4787</td>
<td>08-May-2023</td> </tr> <tr>
REGULAR PLAN - IDCW</td> <td>INF194KB1EL6</td>
<td>INF194KB1EM4</td> <td>10.4790</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct
Plan-Growth</td> <td>INF194KB1BV1</td>
<td></td> <td>11.1043</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX Gilt April 2028 Index Fund
Direct Plan-IDCW</td> <td>INF194KB1BW9</td>
<td>INF194KB1BX7</td> <td>10.6082</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-
Growth</td> <td>INF194KB1BS7</td> <td></td>
<td>11.0457</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX Gilt April 2028 Index Fund
Regular Plan-IDCW</td> <td>INF194KB1BT5</td>
<td>INF194KB1BU3</td> <td>10.5922</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH</td>
<td>INF194KB1FF5</td> <td></td>
<td>10.3306</td>
<td>08-May-2023</td> </tr> <tr>
DIRECT IDCW</td> <td>INF194KB1FG3</td>
<td>INF194KB1FH1</td> <td>10.3321</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH</td>
<td>INF194KB1FI9</td> <td></td>
<td>10.3256</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW</td>
<td>INF194KB1FJ7</td> <td>INF194KB1FK5</td>
<td>10.3258</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth</td>
<td>INF194KB1BP3</td> <td></td>
<td>11.0701</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct
Plan-IDCW</td> <td>INF194KB1BQ1</td>
<td>INF194KB1BR9</td> <td>10.5542</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular
Plan-Growth</td> <td>INF194KB1BL2</td>
<td></td> <td>11.0115</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN CRISIL IBX Gilt June 2027 Index Fund
Regular Plan-IDCW</td> <td>INF194KB1BM0</td>
<td>INF194KB1BO6</td> <td>10.5382</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH</td>
<td>INF194KB1CR7</td> <td></td>
<td>10.5297</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN -
IDCW</td> <td>INF194KB1CS5</td>
<td>INF194KB1CT3</td> <td>10.5293</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH</td>
<td>INF194KB1CO4</td> <td></td>
<td>10.4661</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN -
IDCW</td> <td>INF194KB1CP1</td>
<td>INF194KB1CQ9</td> <td>10.4660</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Nifty 50 Index Fund - Regular Plan - Growth</td>
<td>INF194K01920</td> <td></td>
<td>38.7481</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Nifty 50 Index Fund - Regular Plan -
<td>INF194K01946</td> <td>35.1571</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN Nifty 50 Index Fund-Direct Plan-Growth</td>
<td>39.4781</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW</td>
<td>35.8810</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN</td>
<td>INF194KB1DV7</td> <td></td>
<td>10.6155</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -
GROWTH - REGULAR PLAN</td> <td>INF194KB1DY1</td>
<td></td> <td>10.5730</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN</td>
<td>INF194KB1DW5</td> <td>INF194KB1DX3</td>
<td>10.6092</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR
PLAN</td> <td>INF194KB1DZ8</td>
<td>INF194KB1EA9</td> <td>10.5730</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN</td>
<td>INF194KB1DP9</td> <td></td>
<td>10.0747</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR
PLAN</td> <td>INF194KB1DS3</td> <td></td>
<td>10.0349</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN</td>
<td>INF194KB1DQ7</td> <td>INF194KB1DR5</td>
<td>10.0747</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW -
REGULAR PLAN</td> <td>INF194KB1DT1</td>
<td>INF194KB1DU9</td> <td>10.0349</td>
<td>08-May-2023</td> </tr><tr>
Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option</td>
<td>INF251K01RL0</td> <td></td>
<td>10.2478</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Nifty SDL December 2026 Index
Fund - Direct Plan - IDCW Option</td> <td>INF251K01RM8</td>
<td></td> <td>10.0000</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular
Plan - Growth Option</td> <td>INF251K01RI6</td>
<td></td> <td>10.2390</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Nifty SDL December 2026
Index Fund - Regular Plan - IDCW Option</td>
<td>INF251K01RJ4</td> <td></td>
<td>10.2391</td>
<td>08-May-2023</td> </tr> <tr
lft">Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
Option</td> <td>INF251K01RR7</td> <td></td>
<td>10.2242</td>
<td>08-May-2023</td> </tr> <tr>
<t
d class="txt-lft">Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct
Plan - IDCW Option</td> <td>INF251K01RS5</td>
<td>INF251K01RT3</td> <td>10.2242</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular
Plan - Growth Option</td> <td>INF251K01RO4</td>
<td></td> <td>10.2204</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas NIFTY SDL December 2028
Index Fund - Regular Plan - IDCW Option</td>
<td>INF251K01RP1</td> <td>INF251K01RQ9</td>
<td>10.2205</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund -
Direct - Growth</td> <td>INF740KA1SB7</td>
<td></td> <td>10.3849</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP CRISIL SDL Plus G-Sec Apr 2033 50:50
Index Fund - Direct - IDCW</td> <td>INF740KA1SC5</td>
<td>INF740KA1SD3</td> <td>10.3849</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund -
Regular - Growth</td> <td>INF740KA1RY1</td>
<td></td> <td>10.3768</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP CRISIL SDL Plus G-Sec Apr 2033 50:50
Index Fund - Regular - IDCW</td> <td>INF740KA1RZ8</td>
<td>INF740KA1SA9</td> <td>10.3768</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Nifty 50 Equal Weight Index Fund - Direct Plan -
Growth</td> <td>INF740KA1CR7</td> <td></td>
<td>17.1934</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty 50 Equal Weight Index Fund - Direct Plan
- IDCW</td> <td>INF740KA1CS5</td>
<td>INF740KA1CT3</td> <td>16.3633</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth</td>
<td>INF740KA1CO4</td> <td></td>
<td>16.7504</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty 50 Equal Weight Index Fund - Regular Plan
- IDCW</td> <td>INF740KA1CP1</td>
<td>INF740KA1CQ9</td> <td>15.9213</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty 50 Index Fund - Direct Plan - Growth</td>
<td>INF740KA1MM7</td> <td></td>
<td>17.4126</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty 50 Index Fund - Direct Plan - IDCW</td>
<td>INF740KA1MN5</td> <td>INF740KA1MO3</td>
<td>16.4915</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Nifty 50 Index Fund - Regular Plan - Growth</td>
<td>INF740KA1MJ3</td> <td></td>
<td>17.2728</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty 50 Index Fund - Regular Plan - IDCW</td>
<td>INF740KA1MK1</td> <td>INF740KA1ML9</td>
<td>16.4546</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth</td>
<td>INF740KA1RB9</td> <td></td>
<td>9.6868</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty Midcap 150 Quality 50 Index Fund - Direct
- IDCW</td> <td>INF740KA1RC7</td>
<td>INF740KA1RD5</td> <td>9.6868</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth</td>
<td>INF740KA1QY3</td> <td></td>
<td>9.6299</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty Midcap 150 Quality 50 Index Fund -
Regular - IDCW</td> <td>INF740KA1QZ0</td>
<td>INF740KA1RA1</td> <td>9.6299</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty Next 50 Index Fund - Direct Plan - Growth</td>
<td>INF740KA1MG9</td> <td></td>
<td>15.7555</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty Next 50 Index Fund - Direct Plan -
IDCW</td> <td>INF740KA1MH7</td>
<td>INF740KA1MI5</td> <td>15.0255</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty Next 50 Index Fund - Regular Plan - Growth</td>
<td>INF740KA1MD6</td> <td></td>
<td>15.5604</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty Next 50 Index Fund - Regular Plan -
IDCW</td> <td>INF740KA1ME4</td>
<td>INF740KA1MF1</td> <td>14.8309</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct -
Growth</td> <td>INF740KA1QV9</td> <td></td>
<td>10.5865</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
- Direct - IDCW</td> <td>INF740KA1QW7</td>
<td>INF740KA1QX5</td> <td>10.5865</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular -
Growth</td> <td>INF740KA1QS5</td> <td></td>
<td>10.5666</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
- Regular - IDCW</td> <td>INF740KA1QT3</td>
<td>INF740KA1QU1</td> <td>10.5666</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct -
Growth</td> <td>INF740KA1SH4</td> <td></td>
<td>10.2781</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
- Direct - IDCW</td> <td>INF740KA1SI2</td>
<td>INF740KA1SJ0</td> <td>10.2781</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular -
Growth</td> <td>INF740KA1SE1</td> <td></td>
<td>10.2739</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
- Regular - IDCW</td> <td>INF740KA1SF8</td>
<td>INF740KA1SG6</td> <td>10.2739</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Edelweiss CRISIL IBX 50:50
Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth</td>
<td>10.748</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037
Index Fund - Direct Plan - IDCW Option</td>
<td>10.7479</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan
- Growth</td> <td>INF754K01PB8</td>
<td></td> <td>10.7302</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL
April 2037 Index Fund - Regular Plan - IDCW Option</td>
<td>INF754K01PC6</td> <td>INF754K01PD4</td>
<td>10.7302</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan -
Growth</td> <td>INF754K01PN3</td> <td></td>
<td>10.5138</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027
Index Fund - Direct Plan - IDCW</td> <td>INF754K01PO1</td>
<td>INF754K01PP8</td> <td>10.513</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index
Fund - Regular Plan - Growth</td> <td>INF754K01PJ1</td>
<td></td> <td>10.4994</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt
Plus SDL June 2027 Index Fund - Regular Plan - IDCW</td>
<td>INF754K01PK9</td> <td>INF754K01PL7</td>
<td>10.4997</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan -
Growth</td> <td>INF754K01PV6</td> <td></td>
<td>10.5101</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028
Index Fund - Direct Plan - IDCW</td> <td>INF754K01PW4</td>
<td>INF754K01PX2</td> <td>10.5103</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index
Fund - Regular Plan - Growth</td> <td>INF754K01PR4</td>
<td></td> <td>10.496</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss CRISIL IBX 50:50 Gilt
Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW</td>
<td>INF754K01PS2</td> <td>INF754K01PT0</td>
<td>10.4961</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct
Plan - Growth</td> <td>INF754K01RK5</td>
<td></td> <td>10.2521</td>
<td>08-May-2023</td> </tr> <tr>
Short Duration Index fund - Direct Plan - IDCW</td>
<td>INF754K01RL3</td> <td>INF754K01RM1</td>
<td>10.2522</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular
Plan - Growth</td> <td>INF754K01RG3</td>
<td></td> <td>10.2408</td>
<td>08-May-2023</td> </tr> <tr>
Short Duration Index fund - Regular Plan - IDCW</td>
<td>INF754K01RH1</td> <td>INF754K01RI9</td>
<td>10.2409</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW
Payout</td> <td>INF754K01OH8</td>
<td>INF754K01OI6</td> <td>10.4713</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss CRISIL PSU Plus SDL
50:50 Oct 2025 Index Fund - Direct Plan Growth</td>
<td>INF754K01OG0</td> <td></td>
<td>10.4708</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW
Payout</td> <td>INF754K01OD7</td>
<td>INF754K01OE5</td> <td>10.4474</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss CRISIL PSU Plus SDL
50:50 Oct 2025 Index Fund - Regular Plan Growth</td>
<td>INF754K01OC9</td> <td></td>
<td>10.447</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct
Plan - IDCW Option</td> <td>INF754K01LW3</td>
<td>INF754K01LX1</td> <td>12.514</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss MSCI India Domestic
& World Healthcare 45 Index Fund - Regular Plan - IDCW Option</td>
<td>INF754K01LS1</td> <td>INF754K01LT9</td>
<td>12.3283</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan
- Growth</td> <td>INF754K01LV5</td>
<td></td> <td>12.514</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss MSCI India Domestic & World
Healthcare 45 index Fund Regular Plan - Growth</td>
<td>INF754K01LR3</td> <td></td>
<td>12.3283</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth</td>
<td>INF754K01NJ6</td> <td></td>
<td>10.1498</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty 100 Quality 30 Index Fund Direct
Plan IDCW</td> <td>INF754K01NK4</td>
<td>INF754K01NL2</td> <td>10.0077</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth</td>
<td>INF754K01NF4</td> <td></td>
<td>10.0466</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty 100 Quality 30 Index Fund Regular
Plan IDCW</td> <td>INF754K01NG2</td>
<td>INF754K01NH0</td> <td>10.0463</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty 50 Index Fund Direct Plan Growth</td>
<td>INF754K01NB3</td> <td></td>
<td>10.4681</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty 50 Index Fund Direct Plan IDCW</td>
<td>INF754K01NC1</td>
<td>INF754K01ND9</td> <td>10.3232</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty 50 Index Fund Regular Plan Growth</td>
<td>INF754K01MX9</td> <td></td>
<td>10.2461</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty 50 Index Fund Regular Plan
IDCW</td> <td>INF754K01MY7</td>
<td>INF754K01MZ4</td> <td>10.2459</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan
Growth</td> <td>INF754K01NR9</td> <td></td>
<td>10.4908</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss NIFTY Large Midcap 250 Index Fund -
Direct Plan Payout</td> <td>INF754K01NS7</td>
<td></td> <td>10.4908</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth</td>
<td>INF754K01NN8</td> <td></td>
<td>10.3934</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss NIFTY Large Midcap 250 Index Fund -
Regular Plan Payout</td> <td>INF754K01NO6</td>
<td></td> <td>10.3929</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth</td>
<td>INF754K01QD2</td> <td></td>
<td>9.9314</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty Midcap150 Momentum 50 Index Fund -
Direct Plan - IDCW</td> <td>INF754K01QE0</td>
<td>INF754K01QF7</td> <td>9.9328</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan -
Growth</td> <td>INF754K01PZ7</td> <td></td>
<td>9.8995</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty Midcap150 Momentum 50 Index Fund -
Regular Plan - IDCW</td> <td>INF754K01QA8</td>
<td>INF754K01QB6</td> <td>9.8994</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth</td>
<td>9.2769</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty Next 50 Index Fund - Direct Plan -
IDCW</td> <td>INF754K01QM3</td>
<td>INF754K01QN1</td> <td>9.2769</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth</td>
<td>INF754K01QH3</td> <td></td>
<td>9.2468</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty Next 50 Index Fund - Regular Plan -
IDCW</td> <td>INF754K01QI1</td>
<td>INF754K01QJ9</td> <td>9.2468</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund -
Regular Plan - IDCW Option</td> <td>INF754K01MA7</td>
<td>INF754K01MB5</td> <td>11.1565</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss NIFTY PSU Bond
Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth</td>
<td>INF754K01MD1</td> <td></td>
<td>11.1948</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan -
IDCW Option</td> <td>INF754K01ME9</td>
<td>INF754K01MF6</td> <td>11.1954</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss NIFTY PSU Bond Plus SDL
Apr 2026 50:50 Index Fund - Regular Plan - Growth</td>
<td>INF754K01LZ6</td> <td></td>
<td>11.1554</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan -
IDCW</td> <td>INF754K01MU5</td>
<td>INF754K01MV3</td> <td>10.6236</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss NIFTY PSU Bond Plus SDL
Apr 2027 50:50 Index Fund - Direct Plan Growth</td>
<td>INF754K01MT7</td> <td></td>
<td>10.6248</td>
<td>08-May-2023</td> </tr> <tr
lft">Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan -
Growth</td> <td>INF754K01MP5</td> <td></td>
<td>10.5956</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50
Index Fund - Regular Plan - IDCW</td> <td>INF754K01MQ3</td>
<td>INF754K01MR1</td> <td>10.5962</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan -
Growth</td> <td>INF754K01QT8</td> <td></td>
<td>9.8835</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Edelweiss Nifty Smallcap 250 Index Fund - Direct
Plan - IDCW</td> <td>INF754K01QU6</td>
<td>INF754K01QV4</td> <td>9.8836</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan -
Growth</td> <td>INF754K01QP6</td> <td></td>
<td>9.8575</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW</td>
<td>INF754K01QQ4</td>
<td>INF754K01QR2</td> <td>9.8575</td>
<td>08-May-2023</td> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">Franklin India INDEX
FUND- NSE Nifty 50 Index Fund - Direct - IDCW</td>
<td>INF090I01GQ8</td> <td>INF090I01GR6</td>
<td>151.2085</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Index Fund- NSE Nifty 50 Index Fund
- Growth</td> <td>INF090I01890</td>
<td></td> <td>145.1311</td>
<td>08-May-2023</td> </tr> <tr
lft">Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW</td>
<td>145.1311</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND-
Direct - Growth</td> <td>INF090I01GS4</td>
<td></td> <td>151.2085</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">HDFC Index Fund-NIFTY 50 Plan - Direct
Plan</td> <td>INF179K01WM1</td> <td></td>
<td>172.8437</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Index Fund-NIFTY 50 Plan - Growth Plan</td>
<td>169.6558</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan</td>
<td>INF179K01WN9</td> <td></td>
<td>570.7066</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Index Fund-S&P BSE Sensex Plan - Growth
Plan</td> <td>INF179K01LA9</td> <td></td>
<td>559.1234</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option</td>
<td>INF179KC1CA1</td> <td></td>
<td>10.3515</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty 100 Equal Weight Index Fund - Growth
Option</td> <td>INF179KC1CB9</td> <td></td>
<td>10.2788</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option</td>
<td>INF179KC1BY3</td> <td></td>
<td>10.5378</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY 100 Index Fund - Growth Option</td>
<td>INF179KC1BZ0</td> <td></td>
<td>10.4597</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option</td>
<td>INF179KC1FR8</td> <td></td>
<td>10.3012</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec Apr 2029 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1FQ0</td>
<td></td> <td>10.3039</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option</td>
<td>INF179KC1EG4</td> <td></td>
<td>10.4366</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec Dec 2026 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1EE9</td>
<td></td> <td>10.4444</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec July 2031 Index Fund - Growth Option</td>
<td>INF179KC1EI0</td> <td></td>
<td>10.5161</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec July 2031 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1EH2</td>
<td></td> <td>10.5259</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option</td>
<td>INF179KC1EK6</td> <td></td>
<td>10.3538</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec Jun 2027 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1EJ8</td>
<td></td> <td>10.3605</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option</td>
<td>INF179KC1FT4</td> <td></td>
<td>10.3945</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec Jun 2036 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1FS6</td>
<td></td> <td>10.3993</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option</td>
<td>INF179KC1EM2</td> <td></td>
<td>10.4399</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Nifty G-Sec Sep 2032 Index Fund - Growth
Option - Direct Plan</td> <td>INF179KC1EL4</td>
<td></td> <td>10.4464</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY Midcap 150 Index Fund - Growth Option</td>
<td></td> <td></td> <td>10.3841</td>
<td>08-May-2023</td>
NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan</td>
<td></td> <td></td> <td>10.3875</td>
<td>08-May-2023</td>
<td class="txt-lft">HDFC NIFTY Next 50 Index Fund - Direct Plan -
Growth Option</td> <td>INF179KC1BQ9</td>
<td></td> <td>9.4671</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY Next 50 Index Fund - Growth
Option</td> <td>INF179KC1BR7</td> <td></td>
<td>9.3863</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Nifty SDL Oct 2026 Index Fund - Growth Option</td>
<td></td> <td></td> <td>10.2474</td>
<td>08-May-2023</td>
Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan</td>
<td></td> <td></td> <td>10.2526</td>
<td>08-May-2023</td>
<td class="txt-lft">HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60
Index Fund - Growth Option</td> <td></td>
<td></td> <td>10.1528</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60
Index Fund - Growth Option - Direct Plan</td> <td></td>
<td></td> <td>10.1549</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC NIFTY Smallcap 250 Index Fund - Growth Option</td>
<td></td> <td></td>
<td>10.4509</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY Smallcap 250 Index Fund - Growth Option
- Direct Plan</td> <td></td> <td></td>
<td>10.4545</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option</td>
<td>INF179KC1BM8</td> <td></td>
<td>11.6719</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY50 Equal weight Index Fund - Growth
Option</td> <td>INF179KC1BN6</td> <td></td>
<td>11.5525</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC S&P BSE 500 Index Fund - Growth Option</td>
<td></td> <td></td> <td>10.3819</td>
<td>08-May-2023</td>
S&P BSE 500 Index Fund - Growth Option - Direct Plan</td>
<td></td> <td></td> <td>10.3854</td>
<td>08-May-2023</td>
color: rgb(240, 240, 240);"> <td class="txt-lft">HSBC CRISIL IBX
50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth</td>
<td>INF336L01QH7</td> <td></td>
<td>10.5859</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
Fund - Direct - Payout of IDCW</td> <td>INF336L01QI5</td>
<td>INF336L01QJ3</td> <td>10.5859</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund -
Regular - Growth</td> <td>INF336L01QK1</td>
<td></td> <td>10.5621</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028
Index Fund - Regular - payout of IDCW</td>
<td>INF336L01QL9</td> <td>INF336L01QM7</td>
<td>10.5621</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth</td>
<td>INF336L01QT2</td> <td></td>
<td>10.1723</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct
- IDCW</td> <td>INF336L01QU0</td>
<td>INF336L01QV8</td> <td>10.1723</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC CRISIL
IBX Gilt June 2027 Index Fund - Regular - Growth</td>
<td>INF336L01QW6</td> <td></td>
<td>10.1686</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular
- IDCW</td> <td>INF336L01QX4</td>
<td>INF336L01QY2</td> <td>10.1687</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HSBC NIFTY 50 INDEX FUND - Direct Growth</td>
<td>20.8916</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC NIFTY 50 INDEX FUND - Direct IDCW</td>
<td>INF917K01C96</td> <td>INF917K01D04</td>
<td>20.8915</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">HSBC NIFTY 50 INDEX
FUND - Regular Growth</td> <td>INF917K01D38</td>
<td></td> <td>20.6485</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC NIFTY 50 INDEX FUND - Regular IDCW</td>
<td>20.6485</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth</td>
<td>17.5978</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW</td>
<td>17.5977</td>
<td>08-May-2023</td> </tr> <tr
lft">HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth</td>
<td>17.3566</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW</td>
<td>INF917K01D87</td> <td>INF917K01E03</td>
<td>17.3567</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential NASDAQ 100 Index Fund -
Direct Plan - Growth</td> <td>INF109KC1U50</td>
<td></td> <td>9.4307</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential NASDAQ 100 Index Fund -
Direct Plan - IDCW</td> <td>INF109KC1U68</td>
<td>INF109KC1U76</td> <td>9.4300</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential NASDAQ 100 Index Fund - Growth</td>
<td>INF109KC1U27</td> <td></td>
<td>9.3572</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential NASDAQ 100 Index Fund - IDCW</td>
<td>INF109KC1U35</td> <td>INF109KC1U43</td>
<td>9.3570</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth</td>
<td>10.6863</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 200 Momentum 30 Index Fund -
Direct Plan - IDCW</td> <td>INF109KC12D6</td>
<td>INF109KC13D4</td> <td>10.6852</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth</td>
<td>INF109KC18C5</td> <td></td>
<td>10.6332</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 200 Momentum 30 Index Fund -
IDCW</td> <td>INF109KC19C3</td>
<td>INF109KC10D0</td> <td>10.6330</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty 50 Index Fund - Cumulative Option</td>
<td>INF109K01PI0</td> <td></td>
<td>180.0079</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 50 Index Fund - Direct Plan
Cumulative Option</td> <td>INF109K012M7</td>
<td></td> <td>186.8888</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option</td>
<td>INF109KB1NL1</td> <td>INF109KB1NM9</td>
<td>25.1315</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Nifty 50 Index Fund - IDCW Option</td>
<td>INF109KB1NN7</td> <td>INF109KB1NO5</td>
<td>23.9815</td> <td>08-May-
Nifty Auto Index Fund - Direct Plan - Growth</td> <td></td>
<td>INF109KC16J4</td> <td>10.8099</td>
<td>08-May-2023</td> </tr>
Nifty Auto Index Fund - Direct Plan - IDCW</td>
<td>INF109KC17J2</td> <td>INF109KC18J0</td>
<td>10.8099</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Auto Index Fund - Growth</td>
<td>10.7728</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Auto Index Fund - IDCW</td>
<td>INF109KC14J9</td> <td>INF109KC15J6</td>
<td>10.7728</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth</td>
<td>INF109KC11A4</td> <td></td>
<td>12.2307</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Bank Index Fund - Direct
Plan IDCW</td> <td>INF109KC12A2</td>
<td>INF109KC13A0</td> <td>12.2307</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Bank Index Fund - Growth</td>
<td>INF109KC1Z89</td> <td></td>
<td>12.1153</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Bank Index Fund - IDCW</td>
<td>INF109KC1Z97</td> <td>INF109KC10A6</td>
<td>12.1153</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW</td>
<td>10.5988</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan -
Annual IDCW</td> <td>INF109KC19K6</td>
<td>INF109KC10L3</td> <td>10.6102</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan -
Growth</td> <td></td> <td>INF109KC18K8</td>
<td>10.6108</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty G-Sec Dec 2030 Index Fund -
Growth</td> <td></td> <td>INF109KC15K4</td>
<td>10.5987</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth</td>
<td></td> <td>INF109KC13E2</td>
<td>9.3696</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty IT Index Fund - Direct Plan
- IDCW</td> <td>INF109KC14E0</td>
<td>INF109KC15E7</td> <td>9.3743</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty IT Index Fund - Growth</td>
<td>9.3280</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty IT Index Fund - IDCW</td>
<td>INF109KC11E6</td> <td>INF109KC12E4</td>
<td>9.3283</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth</td>
<td>INF109KC1W58</td> <td></td>
<td>10.8370</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Midcap 150 Index Fund -
Direct Plan - IDCW</td> <td>INF109KC1W66</td>
<td>INF109KC1W74</td> <td>10.8370</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Midcap 150 Index Fund - Growth</td>
<td>INF109KC1W25</td> <td></td>
<td>10.7179</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Midcap 150 Index Fund -
IDCW</td> <td>INF109KC1W33</td>
<td>INF109KC1W41</td> <td>10.7178</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Next 50 Index Fund - Direct Plan
-Growth</td> <td>INF109K01Y80</td>
<td></td> <td>37.1525</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Next 50 Index Fund -
Direct Plan -IDCW</td> <td>INF109K01Y64</td>
<td>INF109K01Y72</td> <td>37.1387</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Next 50 Index Fund - Growth</td>
<td>INF109K01IF1</td> <td></td>
<td>35.5082</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Next 50 Index Fund
-IDCW</td> <td>INF109K01PR1</td>
<td>INF109K01IE4</td> <td>35.5080</td>
<td>08-May-2023</td> </tr>
<tr
lft">ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth</td>
<td>INF109KC11M9</td> <td></td>
<td>9.8369</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Pharma Index Fund - Direct
Plan - IDCW</td> <td>INF109KC12M7</td>
<td>INF109KC13M5</td> <td>9.8370</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty Pharma Index Fund - Growth</td>
<td>INF109KC18L6</td> <td></td>
<td>9.8097</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Pharma Index Fund -
IDCW</td> <td>INF109KC19L4</td>
<td>INF109KC10M1</td> <td>9.8097</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
- Annual - IDCW</td> <td>INF109KC1S62</td>
<td>INF109KC1S70</td> <td>10.5566</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty PSU Bond
Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW</td>
<td>10.5905</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct
Plan Growth</td> <td>INF109KC1S88</td>
<td></td> <td>10.5905</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty PSU Bond Plus SDL Sep
2027 40:60 Index Fund - Direct Plan Quarterly - IDCW</td>
<td>10.1235</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct
Plan Weekly - IDCW</td> <td>INF109KC1T04</td>
<td>INF109KC1S96</td> <td>9.9460</td>
<td>16-Sep-2022</td> </tr>
Plus SDL Sep 2027 40:60 Index Fund - Growth</td>
<td>10.5567</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly
- IDCW</td> <td>INF109KC1S47</td>
<td>INF109KC1S54</td> <td>10.1040</td>
<td>16-Sep-2022</td> </tr>
Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW</td>
<td>INF109KC1S39</td> <td>INF109KC1S21</td>
<td>9.9457</td>
<td>16-Sep-2022</td> </tr> <tr
lft">ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW</td>
<td>INF109KC12L9</td> <td>INF109KC13L7</td>
<td>10.5770</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Dec 2028 Index Fund -
Direct Plan - Annual IDCW</td> <td>INF109KC15L2</td>
<td>INF109KC16L0</td> <td>10.5893</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct
Plan - Growth</td> <td></td>
<td>INF109KC14L5</td> <td>10.5890</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty SDL Dec
2028 Index Fund - Growth</td> <td></td>
<td>INF109KC11L1</td> <td>10.5770</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW</td>
<td>10.2916</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2026 Index Fund -
Direct Plan - Annual IDCW</td> <td>INF109KC14P6</td>
<td>INF109KC15P3</td> <td>10.2994</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct
Plan - Growth</td> <td>INF109KC13P8</td>
<td></td> <td>10.2994</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2026 Index
Fund - Growth</td> <td>INF109KC10P4</td>
<td></td> <td>10.2917</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW</td>
<td>INF109KC12B0</td> <td>INF109KC13B8</td>
<td>10.4558</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2027 Index Fund -
Direct Plan - Annual IDCW</td> <td>INF109KC15B3</td>
<td>INF109KC16B1</td> <td>10.4735</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct
Plan - Growth</td> <td>INF109KC14B6</td>
<td></td> <td>10.4734</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty SDL Sep 2027 Index
Fund - Growth</td> <td>INF109KC11B2</td>
<td></td> <td>10.4558</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth</td>
<td>10.7616</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty50 Equal Weight Index Fund-
Direct Plan - IDCW</td> <td>INF109KC11J5</td>
<td>INF109KC12J3</td> <td>10.7616</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Nifty50 Equal Weight Index Fund- Growth</td>
<td></td> <td>INF109KC17I4</td>
<td>10.7201</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty50 Equal Weight Index Fund-
IDCW</td> <td>INF109KC18I2</td>
<td>INF109KC19I0</td> <td>10.7201</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential S&P BSE Sensex Index Fund - Cumulative
Option</td> <td>INF109KB17W7</td> <td></td>
<td>19.6893</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential S&P BSE Sensex Index Fund -
Direct Plan - Cumulative Option</td> <td>INF109KB10X0</td>
<td></td> <td>19.9062</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
<td>19.9061</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential S&P BSE Sensex Index Fund -
IDCW Option</td> <td>INF109KB19W3</td>
<td></td> <td>19.6898</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">IDBI NIFTY 50Index Fund Growth Direct</td>
<td>INF397L01AP6</td> <td></td>
<td>36.4217</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Nifty 50Index Fund IDCW</td>
<td>31.9950</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI NIFTY 50 Index Fund Growth</td> <td>INF397L01091</td>
<td></td> <td>33.5326</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">IDBI Nifty 50 Index Fund IDCW
Direct</td> <td>INF397L01AN1</td>
<td>INF397L01AO9</td> <td>34.7281</td>
<td>08-May-2023</td> </tr>
class="txt-lft">IDBI Nifty Next 50Index Fund IDCW</td>
<td>30.1315</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Nifty Next 50 Index Fund Growth</td>
<td>INF397L01174</td> <td></td>
<td>30.1315</td>
<td>08-May-2023</td> </tr> <tr
lft">IDBI Nifty Next 50 Index Fund Growth Direct</td>
<td>INF397L01AW2</td> <td></td>
<td>32.6373</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">IDBI Nifty Next 50 Index Fund IDCW Direct</td>
<td>INF397L01AY8</td> <td>INF397L01AX0</td>
<td>32.6373</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Invesco India Nifty G-sec Jul 2027 Index Fund
- Direct - Growth</td> <td>INF205KA1775</td>
<td></td> <td>1016.4432</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Invesco India Nifty G-sec Jul
2027 Index Fund - Direct - IDCW Payout</td>
<td>1016.4417</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Invesco India Nifty
G-sec Jul 2027 Index Fund - Regular - Growth</td>
<td>1016.224</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Invesco India Nifty G-sec Jul 2027 Index Fund -
Regular - IDCW Payout</td> <td>INF205KA1767</td>
<td></td> <td>1016.2342</td>
<td>08-May-2023</td> </tr>
<tr
lft">Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth</td>
<td>1020.7596</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW
<td>1020.7599</td>
<td>08-May-2023</td> </tr> <tr
lft">Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth</td>
<td>1020.5733</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW
<td>1020.5887</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Kotak Nifty 50 Index Fund - Direct Plan-
Growth</td> <td>INF174KA1HA7</td> <td></td>
<td>11.757</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty 50 Index Fund - Direct Plan-IDCW
Payout</td> <td>INF174KA1HB5</td> <td></td>
<td>11.757</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty 50 Index Fund - Regular Plan-Growth</td>
<td>INF174KA1GX1</td> <td></td>
<td>11.684</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty 50 Index Fund - Regular Plan-IDCW
Payout</td> <td>INF174KA1GY9</td> <td></td>
<td>11.684</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option</td>
<td>INF174KA1GA9</td> <td></td>
<td>11.6426</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty Next 50 Index Fund - Direct Plan -
<td>INF174KA1FZ8</td> <td>INF174KA1GB7</td>
<td>11.6425</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option</td>
<td>INF174KA1FX3</td> <td></td>
<td>11.5103</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty Next 50 Index Fund - Regular Plan -
<td>INF174KA1FW5</td> <td>INF174KA1FY1</td>
<td>11.5106</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth</td>
<td>INF174KA1IL2</td> <td></td>
<td>10.4727</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular
Plan- Growth</td> <td>INF174KA1II8</td>
<td></td> <td>10.4522</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW
Option</td> <td>INF174KA1IJ6</td>
<td>INF174KA1IK4</td> <td>10.4524</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Nifty SDL Apr 2027 Top 12
Equal Weight Index Fund-Direct Plan-IDCW Option</td>
<td>INF174KA1IM0</td> <td>INF174KA1IN8</td>
<td>10.4728</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-
Growth</td> <td>INF174KA1IR9</td> <td></td>
<td>10.6953</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index
Fund-Direct Plan-IDCW Option</td> <td>INF174KA1IS7</td>
<td>INF174KA1IT5</td> <td>10.695</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-
Regular Plan-Growth</td> <td>INF174KA1IO6</td>
<td></td> <td>10.671</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty SDL Apr 2032 Top 12 Equal Weight
Index Fund-Regular Plan-IDCW Option</td> <td>INF174KA1IP3</td>
<td>INF174KA1IQ1</td> <td>10.6742</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Kotak Nifty SDL Jul 20226 Index Fund Regular Plan
Growth</td> <td>INF174KA1KZ8</td> <td></td>
<td>10.2888</td>
<td>08-May-2023</td> </tr> <tr>
IDCW</td> <td>INF174KA1LA9</td>
<td>INF174KA1LB7</td> <td>10.2889</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth</td>
<td>INF174KA1LC5</td> <td></td>
<td>10.2967</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan -
Growth</td> <td>INF174KA1MV3</td> <td></td>
<td>10.19</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout</td>
<td>INF174KA1MW1</td> <td>INF174KA1MX9</td>
<td>10.19</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth</td>
<td>INF174KA1MS9</td> <td></td>
<td>10.1872</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout</td>
<td>INF174KA1MT7</td> <td>INF174KA1MU5</td>
<td>10.1872</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option</td>
<td>INF174KA1MJ8</td> <td></td>
<td>10.3702</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW</td>
<td>INF174KA1MK6</td> <td>INF174KA1ML4</td>
<td>10.0687</td>
<td>08-May-2023</td> </tr> <tr>
Growth Option</td> <td>INF174KA1MG4</td>
<td></td> <td>10.3642</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW</td>
<td>INF174KA1MH2</td> <td>INF174KA1MI0</td>
<td>10.3642</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Index Fund Direct Plan - Growth</td> <td>INF174KA1JT3</td>
<td></td> <td>10.5188</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct
Plan - IDCW</td> <td>INF174KA1JU1</td>
<td>INF174KA1JV9</td> <td>10.5189</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Nifty SDL Plus AAA PSU Bond
Jul 2028 60:40 Index Fund Regular Plan - Growth</td>
<td>INF174KA1JQ9</td> <td></td>
<td>10.507</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan -
IDCW</td> <td>INF174KA1JR7</td>
<td>INF174KA1JS5</td> <td>10.5036</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Nifty Smallcap 50 Index
Fund - Direct Plan - Growth</td> <td>INF174KA1NB3</td>
<td></td> <td>10.544</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW</td>
<td>INF174KA1NC1</td> <td>INF174KA1ND9</td>
<td>10.55</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth</td>
<td>INF174KA1MY7</td> <td></td>
<td>10.539</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW</td>
<td>INF174KA1MZ4</td> <td>INF174KA1NA5</td>
<td>10.539</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">LIC MF Nifty 50 Index
Fund-Direct Plan-Growth</td> <td>INF767K01FF2</td>
<td></td> <td>106.4764</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Nifty 50 Index Fund-Direct Plan-IDCW</td>
<td>INF767K01FG0</td> <td>INF767K01FH8</td>
<td>39.236</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Nifty 50 Index Fund-Regular Plan-Growth</td>
<td>INF767K01162</td> <td></td>
<td>100.5377</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">LIC MF Nifty 50 Index
Fund-Regular Plan-IDCW</td> <td>INF767K01154</td>
<td>INF767K01147</td> <td>37.0878</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF S & P BSE Sensex Index
Fund-Direct Plan-Growth</td> <td>INF767K01FJ4</td>
<td></td> <td>121.2661</td>
<td>08-May-2023</td> </t
r> <tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">LIC MF S & P BSE Sensex Index Fund-Direct Plan-
IDCW</td> <td>INF767K01FI6</td>
<td>INF767K01FK2</td> <td>40.6581</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF S & P BSE Sensex Index
Fund-Regular Plan-Growth</td> <td>INF767K01139</td>
<td></td> <td>114.7645</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW</td>
<td>39.3364</td>
<td>08-May-2023</td> </tr><tr> <th
Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth</td>
<td>INF769K01IX5</td> <td></td>
<td>10.6792</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan -
IDCW</td> <td>INF769K01IW7</td>
<td>INF769K01IY3</td> <td>10.6776</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset CRISIL IBX Gilt Index
- April 2033 Index Fund - Regular Plan - Growth</td>
<td>INF769K01IU1</td> <td></td>
<td>10.6588</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan -
IDCW</td> <td>INF769K01IT3</td>
<td>INF769K01IV9</td> <td>10.6598</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Nifty AAA PSU Bond
Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth</td>
<td>INF769K01JD5</td> <td></td>
<td>10.4390</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct
Plan - IDCW</td> <td>INF769K01JC7</td>
<td>INF769K01JE3</td> <td>10.4391</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Nifty AAA PSU Bond
Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth</td>
<td>INF769K01JA1</td> <td></td>
<td>10.4238</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular
Plan - IDCW</td> <td>INF769K01IZ0</td>
<td>INF769K01JB9</td> <td>10.4234</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Mirae Asset Nifty SDL Jun 2027
Index Fund - Direct Plan - IDCW</td> <td>INF769K01IG0</td>
<td>INF769K01II6</td> <td>10.4625</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan
- Growth</td> <td>INF769K01IE5</td>
<td></td> <td>10.4426</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty SDL Jun 2027 Index Fund -
Regular Plan - IDCW</td> <td>INF769K01ID7</td>
<td>INF769K01IF2</td> <td>10.4432</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan -
Growth</td> <td>INF769K01IH8</td> <td></td>
<td>10.4623</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty SDL June 2028 Index Fund - Direct
Plan - Growth</td> <td>INF769K01JZ8</td>
<td></td> <td>10.1369</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW</td>
<td>INF769K01JY1</td> <td>INF769K01KA9</td>
<td>10.1369</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan -
IDCW</td> <td>INF769K01JV7</td>
<td>INF769K01JX3</td> <td>10.1326</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan -
Growth</td> <td>INF769K01JW5</td> <td></td>
<td>10.1326</td>
<td>08-May-2023</td> </tr><tr> <th
Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth</td>
<td>INF247L01AS7</td> <td></td>
<td>11.2532</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth</td>
<td>INF247L01AT5</td> <td></td>
<td>11.1556</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty 200 Momentum 30 Index Fund-
Direct Plan</td> <td>INF247L01AV1</td>
<td></td> <td>9.7475</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan</td>
<td>INF247L01AW9</td> <td></td>
<td>9.6677</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty 50 Index Fund - Direct plan -
Growth</td> <td>INF247L01AE7</td> <td></td>
<td>15.3705</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth</td>
<td>INF247L01AF4</td> <td></td>
<td>15.1560</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty 500 Index Fund - Direct
<td>17.5741</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty 500 Index Fund - Regular Plan</td>
<td>INF247L01940</td> <td></td>
<td>17.1588</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty Bank Index - Regular Plan</td>
<td>INF247L01882</td> <td></td>
<td>15.3570</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty Bank Index Fund - Direct Plan</td>
<td>INF247L01890</td> <td></td>
<td>15.7572</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty G-sec May 2029 Index Fund-
Regualr Plan Growth ption</td> <td>INF247L01BP1</td>
<td></td> <td>10.3152</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth
Option</td> <td>INF247L01BO4</td> <td></td>
<td>10.3185</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty Midcap 150 Index Fund - Direct
<td>21.7869</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan</td>
<td>INF247L01908</td> <td></td>
<td>21.2084</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty Next 50 Index Fund - Direct
plan - Growth</td> <td>INF247L01AC1</td>
<td></td> <td>14.2819</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth</td>
<td>13.9664</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty Smallcap 250 Index - Regular
<td>20.7503</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan</td>
<td>INF247L01932</td> <td></td>
<td>21.2823</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal S&P 500 Index Fund - Direct Plan
Growth</td> <td>INF247L01AG2</td> <td></td>
<td>15.4580</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P 500 Index Fund - Regular Plan Growth</td>
<td>INF247L01AH0</td> <td></td>
<td>15.1743</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal S&P BSE Enhanced Value Index
Fund-Direct plan</td> <td>INF247L01BF2</td>
<td></td> <td>12.6166</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan</td>
<td>INF247L01BG0</td> <td></td>
<td>12.5584</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal S&P BSE Financials ex Bank 30
Index Fund Direct Growth</td> <td>INF247L01BC9</td>
<td></td> <td>10.1752</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth</td>
<td>INF247L01BD7</td> <td></td>
<td>10.1199</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Motilal Oswal S&P BSE Low Volatility Index Fund-Direct
plan</td> <td>INF247L01AY5</td> <td></td>
<td>11.3782</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan</td>
<td>11.3013</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal S&P BSE Quality Index Fund-
Regular plan</td> <td>INF247L01BJ4</td>
<td></td> <td>10.7802</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal SP BSE Quality Index Fund-Direct plan</td>
<td>INF247L01BI6</td> <td></td>
<td>10.8302</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Navi Nifty 50 Index
Fund-Direct Plan-Growth</td> <td>INF959L01FP2</td>
<td></td> <td>11.6322</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Nifty 50 Index Fund-Regular Plan-Growth</td>
<td>INF959L01FQ0</td> <td></td>
<td>11.5887</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Nifty Bank Index Fund- Direct Plan-
Growth</td> <td>INF959L01FT4</td> <td></td>
<td>11.1828</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Nifty Bank Index Fund- Regular Plan- Growth</td>
<td>11.0822</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Nifty India Manufacturing Index Fund- Direct
Plan- Growth</td> <td></td> <td></td>
<td>10.2199</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Navi Nifty India
Manufacturing Index Fund- Regular Plan- Growth</td> <td></td>
<td></td> <td>10.1582</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Navi Nifty Midcap 150 Index Fund
Direct Plan- Growth</td> <td>INF959L01FX6</td>
<td></td> <td>11.4802</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Nifty Midcap 150 Index Fund Regular Plan- Growth</td>
<td>INF959L01FY4</td> <td></td>
<td>11.3579</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Navi Nifty Next 50 Index Fund- Direct Plan-
Growth</td> <td>INF959L01FR8</td> <td></td>
<td>9.4936</td>
<td>08-May-2023</td> </tr> <tr
lft">Navi Nifty Next 50 Index Fund- Regular Plan- Growth</td>
<td>INF959L01FS6</td> <td></td>
<td>9.4348</td>
<td>08-May-2023</td> </tr><tr> <th
INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option</td>
<td>INF204K01II4</td> <td>INF204K01IL8</td>
<td>23.9366</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW
Option</td> <td>INF204K01H10</td>
<td>INF204K01H28</td> <td>25.9656</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA INDEX FUND - NIFTY
50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option</td>
<td>INF204K01H44</td> <td>INF204K01H51</td>
<td>25.9287</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW
Option</td> <td>INF204K01H69</td>
<td>INF204K01H77</td> <td>25.9238</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Index Fund - Nifty
50 Plan - Direct Plan Growth Plan - Bonus Option</td>
<td>32.5436</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth
Option</td> <td>INF204K01H36</td> <td></td>
<td>32.5436</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Index Fund - Nifty 50 Plan - Growth
Plan - Bonus Option</td> <td>INF204K01IF0</td>
<td></td> <td>30.4584</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option</td>
<td>INF204K01IE3</td> <td></td>
<td>30.4584</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF
YEARLY - IDCW Option</td> <td>INF204K01IH6</td>
<td>INF204K01IK0</td> <td>24.0193</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW
Option</td> <td>INF204K01IG8</td>
<td>INF204K01IJ2</td> <td>24.0192</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA INDEX FUND - S&P
BSE SENSEX PLAN - ANNUAL - IDCW Option</td>
<td>INF204K01IQ7</td> <td>INF204K01IT1</td>
<td>24.2939</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL -
IDCW Option</td> <td>INF204K01K64</td>
<td>INF204K01K72</td> <td>25.7895</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA INDEX FUND - S&P
BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option</td>
<td>INF204K01K98</td> <td>INF204K01L06</td>
<td>25.7556</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY -
IDCW Option</td> <td>INF204K01L14</td>
<td>INF204K01L22</td> <td>25.7912</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Index Fund - S&P
BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option</td>
<td>32.4214</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan -
Growth Option</td> <td>INF204K01K80</td>
<td></td> <td>32.4214</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Index Fund - S&P BSE Sensex
Plan - Growth Plan - Bonus Option</td> <td>INF204K01IN4</td>
<td></td> <td>30.8219</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan -
Growth Option</td> <td>INF204K01IM6</td>
<td></td> <td>30.8219</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA INDEX FUND - S&P BSE SENSEX
PLAN - HALF YEARLY - IDCW Option</td> <td>INF204K01IP9</td>
<td>INF204K01IS3</td> <td>24.2990</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN -
QUARTERLY - IDCW Option</td> <td>INF204K01IO2</td>
<td>INF204K01IR5</td> <td>24.2965</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty 50 Value 20
Index Fund - Direct Plan - Growth Option</td>
<td>13.4157</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KB13Z8</td> <td>INF204KB14Z6</td>
<td>13.4157</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW
Option</td> <td>INF204KB10Z4</td>
<td>INF204KB11Z2</td> <td>13.2347</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
Option</td> <td>INF204KB19Y8</td> <td></td>
<td>13.2347</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty AAA CPSE Bond Plus SDL - Apr
2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option</td>
<td>10.4272</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
- Direct Plan - IDCW Option</td> <td>INF204KC1535</td>
<td></td> <td>10.1493</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty AAA CPSE Bond
Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option</td>
<td>10.4038</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
- Regular Plan - IDCW Option</td> <td></td>
<td>INF204KC1519</td> <td>10.1468</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty AAA PSU Bond
Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option</td>
<td>10.4443</td>
<td>08-May-2023</td> </tr> <tr
class="txt-lft">Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50
Index Fund-Direct Plan-IDCW Option</td> <td>INF204KC1691</td>
<td></td> <td>10.4443</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty AAA PSU Bond
Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option</td>
<td>10.4330</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-
Regular Plan-IDCW Option</td> <td>INF204KC1667</td>
<td></td> <td>10.4330</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty Alpha Low Volatility 30
<td>10.6437</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
Option</td> <td>INF204KC1592</td> <td></td>
<td>10.6437</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty Alpha Low Volatility 30 Index
Fund - Regular Plan - Growth Option</td> <td>INF204KC1550</td>
<td></td> <td>10.5895</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular
Plan - IDCW Option</td> <td>INF204KC1568</td>
<td></td> <td>10.5895</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty G-Sec Jun 2036 Maturity
Index Fund-Direct Plan-Growth Option</td> <td>INF204KC1AC0</td>
<td></td> <td>10.4845</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-
IDCW Option</td> <td>INF204KC1AD8</td>
<td>INF204KC1AE6</td> <td>10.4844</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty G-Sec Jun 2036
Maturity Index Fund-Regular Plan-Growth Option</td>
<td>10.4757</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW
Option</td> <td>INF204KC1AA4</td>
<td>INF204KC1AB2</td> <td>10.4757</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty G-Sec Oct 2028
Maturity Index Fund-Direct Plan-Growth Option</td>
<td>INF204KC1AO5</td> <td></td>
<td>10.2976</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW
Option</td> <td>INF204KC1AP2</td> <td></td>
<td>10.2976</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty G-Sec Oct 2028 Maturity Index
Fund-Regular Plan-Growth Option</td> <td>INF204KC1AL1</td>
<td></td> <td>10.2938</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-
IDCW Option</td> <td>INF204KC1AM9</td>
<td></td> <td>10.2938</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty G-Sec Sep 2027 Maturity
Index Fund-Direct Plan-Growth Option</td> <td>INF204KC1881</td>
<td></td> <td>10.3340</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-
IDCW Option</td> <td>INF204KC1899</td>
<td>INF204KC1907</td> <td>10.3340</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty G-Sec Sep 2027
Maturity Index Fund-Regular Plan-Growth Option</td>
<td>10.3249</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW
<td>INF204KC1873</td> <td>10.3249</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty Midcap 150
<td>13.9981</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KB19Z5</td> <td>INF204KC1014</td>
<td>13.9981</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW
<td>INF204KB17Z9</td> <td>13.8157</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
Option</td> <td>INF204KB15Z3</td> <td></td>
<td>13.8157</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty SDL Plus G-Sec - Jun 2028
Maturity 70:30 Index Fund-Direct Plan-Growth Option</td>
<td>10.3967</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct
Plan-IDCW Option</td> <td>INF204KC1758</td>
<td>INF204KC1766</td> <td>10.3967</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty SDL Plus G-Sec
- Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option</td>
<td>10.3868</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular
Plan-Growth Option</td> <td>INF204KC1717</td>
<td></td> <td>10.3868</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty SDL Plus G-Sec - Jun 2029
Maturity 70:30 Index Fund-Regular Plan-IDCW Option</td>
<td></td> <td>INF204KC1AH9</td>
<td>10.2479</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct
Plan-Growth Option</td> <td>INF204KC1AI7</td>
<td></td> <td>10.2522</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty SDL Plus G-Sec-Jun 2029
Maturity 70:30 Index Fund-Direct Plan-IDCW Option</td>
<td>INF204KC1AJ5</td> <td></td>
<td>10.2522</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular
Plan-Growth Option</td> <td></td>
<td>INF204KC1AK3</td> <td>10.2479</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Nifty Smallcap 250
<td>19.0646</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option</td>
<td>INF204KB16W8</td> <td>INF204KB17W6</td>
<td>19.0646</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW
Option</td> <td>INF204KB13W5</td>
<td>INF204KB14W3</td> <td>18.7031</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
<td>18.7031</td>
<td>08-May-2023</td> </tr><tr> <th
India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option</td>
<td>INF663L01X21</td> <td></td>
<td>10.2939</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW
Option</td> <td>INF663L01X39</td>
<td>INF663L01X47</td> <td>10.2939</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">PGIM India CRISIL IBX Gilt Index
- Apr 2028 Fund - Regular Plan, Growth Option</td>
<td>INF663L01X54</td> <td></td>
<td>10.2885</td>
<td>08-May-2023</td> </tr> <tr
lft">PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW
Option</td> <td>INF663L01X62</td>
<td>INF663L01X70</td> <td>10.2885</td>
<td>08-May-2023</td> </tr><tr>
CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth</td>
<td>10.5355</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income
<td>10.5811</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">SBI CPSE
Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth</td>
<td>10.5078</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income
<td>10.5080</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI CRISIL IBX Gilt Index - April 2029 Fund -
Direct Plan - Growth</td> <td>INF200KA18Q6</td>
<td></td> <td>10.5933</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income
<td>INF200KA19Q4</td> <td>INF200KA10R1</td>
<td>10.5934</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI CRISIL IBX Gilt Index - April 2029 Fund -
Regular Plan - Growth</td> <td>INF200KA15Q2</td>
<td></td> <td>10.5781</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income
<td>10.5790</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI |CRISIL IBX Gilt Index - June 2036 Fund -
Direct Plan - Growth</td> <td>INF200KA12Q9</td>
<td></td> <td>10.7389</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA13Q7</td>
<td>INF200KA14Q5</td> <td>10.7390</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI CRISIL IBX Gilt
Index - June 2036 Fund - Regular Plan - Growth</td>
<td>INF200KA19P6</td> <td></td>
<td>10.7221</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income
<td>10.7224</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI CRISIL IBX SDL Index - September 2027 Fund -
Direct Plan - Growth</td> <td>INF200KA14R3</td>
<td></td> <td>10.4811</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income
<td>10.4813</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI CRISIL IBX SDL Index - September 2027 Fund -
Regular Plan - Growth</td> <td>INF200KA11R9</td>
<td></td> <td>10.4686</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income
<td>10.4687</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01TE8</td> <td></td>
<td>165.1627</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200K01TC2</td>
<td>INF200K01TD0</td> <td>84.8336</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI NIFTY INDEX FUND - REGULAR
PLAN - GROWTH</td> <td>INF200K01537</td>
<td></td> <td>158.4303</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital
<td>INF200K01552</td> <td>81.2843</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Midcap 150 Index Fund -
Direct Plan - Growth</td> <td>INF200KA10P5</td>
<td></td> <td>10.5402</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA11P3</td>
<td>INF200KA12P1</td> <td>10.5401</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Midcap 150
Index Fund - Regular Plan - Growth</td> <td>INF200KA17O3</td>
<td></td> <td>10.5036</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Nifty Midcap 150 Index Fund - Regular Plan - Income
<td>INF200KA18O1</td> <td>INF200KA19O9</td>
<td>10.5037</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Nifty Next 50 Index Fund - Direct Plan -
Growth</td> <td>INF200KA1W00</td> <td></td>
<td>11.0328</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200KA1W18</td>
<td>INF200KA1W26</td> <td>11.0326</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Next 50 Index Fund -
Regular Plan - Growth</td> <td>INF200KA1V76</td>
<td></td> <td>10.9243</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)</td> <td>INF200KA1V84</td>
<td>INF200KA1V92</td> <td>10.9246</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Smallcap 250 Index Fund
- Direct Plan - Growth</td> <td>INF200KA16P2</td>
<td></td> <td>10.4238</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum
<td>INF200KA18P8</td> <td>10.4238</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Smallcap
250 Index Fund - Regular Plan - Growth</td>
<td>10.3877</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum
<td>INF200KA15P4</td> <td>10.3877</td>
<td>08-May-2023</td>
<td class="txt-lft">Sundaram Nifty 100 Equal Weight Fund
(Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth
Option</td> <td>INF173K01EZ4</td> <td></td>
<td>115.1419</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100
Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal
Option</td> <td>INF173K01EW1</td>
<td>INF173K01EX9</td> <td>62.9091</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Nifty 100 Equal Weight
Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth</td>
<td>INF173K01AG2</td> <td></td>
<td>110.4580</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100
Equal Weight Fund-Income Distribution CUM Capital Withdrawal</td>
<td>INF173K01AH0</td> <td>INF173K01AI8</td>
<td>60.3531</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">TATA CRISIL-IBX GILT
INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH</td>
<td>10.5077</td>
<td>08-May-2023</td> </tr> <tr
lft">TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
PAYOUT</td> <td>INF277KA1570</td> <td></td>
<td>10.5077</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
- DIRECT PLAN - IDCW REINVESTMENT</td> <td></td>
<td>INF277KA1562</td> <td>10.5077</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN -
GROWTH</td> <td>INF277KA1588</td> <td></td>
<td>10.4876</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
- REGULAR PLAN - IDCW PAYOUT</td> <td>INF277KA1604</td>
<td></td> <td>10.4876</td>
<td>08-May-2023</td> </tr>
class="txt-lft">TATA
CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
REINVESTMENT</td> <td></td>
<td>INF277KA1596</td> <td>10.4876</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Nifty 50 Index Fund -Direct
Plan</td> <td>INF277K01PJ3</td> <td></td>
<td>120.4161</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty 50 Index Fund -Regular Plan</td>
<td>INF277K01741</td> <td></td>
<td>111.8164</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-
<td>10.2722</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout</td>
<td>10.2722</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-
<td>INF277KA1802</td> <td>10.2722</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth</td>
<td>10.2548</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-
<td></td> <td>10.2548</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment</td>
<td>10.2548</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
- Growth</td> <td>INF277KA1737</td>
<td></td> <td>10.3395</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout</td>
<td>10.3395</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
- IDCW Reinvestment</td> <td></td>
<td>INF277KA1745</td> <td>10.3395</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth</td>
<td>10.3218</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan
- IDCW Payout</td> <td>INF277KA1786</td>
<td></td> <td>10.3218</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment</td>
<td>10.3218</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty Midcap 150 Momentum 50 Index Fund -
Growth - Direct Plan</td> <td>INF277KA1612</td>
<td></td> <td>10.0155</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan</td>
<td>9.9599</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW
Payout - Direct Plan</td> <td>INF277KA1638</td>
<td></td> <td>10.0155</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan</td>
<td>9.9599</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment -
Direct Plan</td> <td></td>
<td>INF277KA1620</td> <td>10.0155</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment -
Regular Plan</td> <td></td>
<td>INF277KA1653</td> <td>9.9599</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata Nifty SDL Plus AAA PSU Bond
Dec 6040 Index Fund -Regular Plan-IDCW Payout</td>
<td>10.5593</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth</td>
<td>10.5983</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index
Fund-Direct Plan- IDCW Reinvestment</td> <td></td>
<td>INF277KA1398</td> <td>10.5983</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-
<td></td> <td>10.5983</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty SDL Plus AAA PSU Bond Dec 6040
Index Fund-Regular Plan -Growth</td> <td>INF277KA1406</td>
<td></td> <td>10.5593</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan-
<td>INF277KA1422</td> <td>10.5593</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Tata S&P BSE Sensex Index
Fund - Direct Plan</td> <td>INF277K01PK1</td>
<td></td> <td>160.2384</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata S&P BSE Sensex Index Fund -Regular Plan</td>
<td>INF277K01758</td> <td></td>
<td>152.4281</td>
<td>08-May-2023</td> </tr><tr> <th
Nifty 50 Index Fund - Direct Plan - Growth</td>
<td>INF044D01CQ5</td> <td></td>
<td>36.8076</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum
Capital Withdrawal option</td> <td>INF044D01CR3</td>
<td>INF044D01CS1</td> <td>34.4477</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Taurus Nifty 50 Index Fund
- Regular Plan - Growth</td> <td>INF044D01948</td>
<td></td> <td>34.7464</td>
<td>08-May-2023</td> </tr> <tr
lft">Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum
Capital Withdrawal option</td> <td>INF044D01914</td>
<td>INF044D01922</td> <td>22.1472</td>
<td>08-May-2023</td> </tr><tr>
lft">UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option</td>
<td>INF789FC12T1</td> <td></td>
<td>14.7508</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option</td>
<td>14.3722</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI CRISIL SDL Maturity April 2033 Index Fund -
Direct Plan - Growth Option</td> <td>INF789F1AWX3</td>
<td></td> <td>10.3996</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan -
Growth Option</td> <td>INF789F1AWW5</td>
<td></td> <td>10.3893</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI CRISIL SDL Maturity June 2027 Index Fund
- Direct Plan - Growth Option</td> <td>INF789F1AWZ8</td>
<td></td> <td>10.26</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan -
Growth Option</td> <td>INF789F1AWY1</td>
<td></td> <td>10.2516</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Nifty 200 Momentum 30 Index Fund - Direct
Plan - Growth Option</td> <td>INF789F1AUT5</td>
<td></td> <td>13.3917</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option</td>
<td>INF789F1AUS7</td> <td></td>
<td>13.2449</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Nifty 50 Index Fund - Direct Plan - IDCW</td>
<td>INF789F01WY2</td> <td>INF789F01WZ9</td>
<td>62.5479</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Nifty 50 Index Fund - Growth Option- Direct</td>
<td>INF789F01XA0</td> <td></td>
<td>124.1488</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Nifty 50 Index Fund - Regular Plan - Growth
Option</td> <td>INF789F01JN2</td> <td></td>
<td>122.7595</td>
<td>08-May-2023</td> </tr> <tr
class="txt-lft">UTI Nifty 50 Index Fund - Regular Plan - IDCW</td>
<td>INF789F01JL6</td> <td>INF789F01JM4</td>
<td>61.846</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Nifty Midcap 150 Quality 50 Index Fund - Direct
Plan - Growth Option</td> <td>INF789F1AVH8</td>
<td></td> <td>9.4367</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option</td>
<td>INF789F1AVG0</td> <td></td>
<td>9.389</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct
Plan - Growth Option</td> <td>INF789F1AXL6</td>
<td></td> <td>10.2238</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan -
Growth Option</td> <td>INF789F1AXK8</td>
<td></td> <td>10.2176</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI NIFTY SDL Plus AAA PSU Bond Apr 2028-
75:25 Index Fund - Direct Plan - Growth Option</td>
<td>INF789F1AXR3</td> <td></td>
<td>10.2519</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan -
Growth Option</td> <td>INF789F1AXQ5</td>
<td></td> <td>10.2472</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI S&P BSE Low Volatility Index Fund -
Direct Plan- Growth Option</td> <td>INF789F1AVF2</td>
<td></td> <td>11.4378</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
Option</td> <td>INF789F1AVE5</td> <td></td>
<td>11.3743</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI S&P BSE Sensex Index Fund - Direct Plan -
Growth Option</td> <td>INF789F1AVD7</td>
<td></td> <td>10.7786</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI S&P BSE Sensex Index Fund - Regular Plan-Growth Option</td>
<td>INF789F1AVC9</td> <td></td>
<td>10.765</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Other
Scheme - OtherETFs)</th> </tr><tr> <th
lft">Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment
with Weekly Payout</td> <td>INF209KB18T9</td>
<td></td> <td>1000.</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty 200 Momentum 30 ETF</td>
<td>INF209KB14K7</td> <td></td>
<td>19.688</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty 200 Quality 30 ETF</td>
<td>14.8852</td> <td>08-May-
Nifty ETF</td> <td>INF209KB19D1</td>
<td></td> <td>20.5669</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty Bank ETF</td>
<td>43.3129</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Nifty Healthcare ETF</td>
<td>8.1475</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Nifty IT ETF</td>
<td>28.4813</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sunlife Nifty Next 50 ETF</td>
<td>41.4758</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life S&P BSE Sensex ETF</td>
<td>59.7597</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Silver ETF</td>
<td>80.4316</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Axis Nifty 50
ETF</td> <td>INF846K01W98</td> <td></td>
<td>194.2786</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF</td>
<td>10.9565</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis NIFTY Bank ETF</td>
<td>436.2166</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis NIFTY Healthcare ETF</td> <td>INF846K01Z12</td>
<td></td> <td>81.4572</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Axis NIFTY India Consumption
ETF</td> <td>INF846K016C7</td> <td></td>
<td>77.4702</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis IT ETF</td> <td>INF846K01Y96</td>
<td></td> <td>289.1592</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis S & P BSE Sensex ETF</td>
<td>61.6039</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Silver ETF</td> <td>INF846K011K1</td>
<td></td> <td>78.5719</td>
<td>08-May-2023</td> </tr><tr>
lft">BANDHAN Nifty 50 ETF</td> <td>INF194KA1U07</td>
<td></td> <td>194.2571</td>
<td>08-May-2023</td> </tr>
class="txt-lft">BANDHAN S&P BSE Sensex ETF</td>
<td>652.1590</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">DSP NIFTY 1D Rate
Liquid ETF - IDCW - Daily Reinvest</td> <td></td>
<td>INF740KA1EU7</td> <td>1000.0000</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">DSP Nifty 50 Equal Weight ETF</td>
<td>INF740KA1QK2</td> <td></td>
<td>213.1633</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty 50 ETF</td>
<td>INF740KA1CL0</td> <td></td>
<td>184.9166</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Nifty Bank ETF</td> <td>INF740KA1RX3</td>
<td></td> <td>43.2477</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP Nifty Midcap 150 Quality 50 ETF</td>
<td>INF740KA1QL0</td> <td></td>
<td>162.9718</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP Silver ETF</td> <td>INF740KA1RE3</td>
<td></td> <td>75.4185</td>
<td>08-May-2023</td> </tr><tr>
lft">Bharat Bond ETF - April 2023</td> <td>INF754K01KN4</td>
<td></td> <td>1233.1088</td>
<td>17-Apr-2023</td> </tr>
<td class="txt-lft">Bharat Bond ETF - April 2030</td>
<td>INF754K01KO2</td> <td></td>
<td>1275.2809</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BHARAT Bond ETF - April 2032</td>
<td>INF754K01OB1</td> <td></td>
<td>1068.3781</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BHARAT Bond ETF -
April 2033</td> <td>INF754K01QX0</td>
<td></td> <td>1037.2508</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">BHARAT Bond ETF April 2025</td>
<td>INF754K01LD3</td> <td></td>
<td>1126.6089</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">BHARAT Bond ETF-
April 2031</td> <td>INF754K01LE1</td>
<td></td> <td>1139.2555</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Edelweiss ETF - Nifty Bank</td>
<td>4408.463</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC NIFTY 100 ETF - Growth Option</td>
<td>INF179KC1DB7</td> <td></td>
<td>182.1552</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY 50 Exchange Traded Fund - Growth
Plan</td> <td>INF179KC1965</td> <td></td>
<td>197.8471</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY Banking Exchange Traded Fund - GROWTH</td>
<td>INF179KC1AN8</td> <td></td>
<td>435.1842</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC
NIFTY GROWTH SECTORS 15 ETF - Growth Option</td>
<td>INF179KC1DJ0</td> <td></td>
<td>90.1376</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY IT ETF - Growth option</td>
<td>INF179KC1DX1</td> <td></td>
<td>279.9395</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY Midcap 150 ETF - Growth Option</td>
<td></td> <td></td>
<td>121.7494</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY NEXT 50 ETF - Growth Option</td>
<td>INF179KC1DA9</td> <td></td>
<td>404.8833</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY Private Bank ETF - Growth Option</td>
<td>INF179KC1DW3</td> <td></td>
<td>218.4055</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY Smallcap 250 ETF - Growth Option</td> <td></td>
<td></td> <td>95.6582</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC NIFTY100 Low Volatility 30
ETF - Growth Option</td> <td>INF179KC1DN2</td>
<td></td> <td>136.4587</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY100 QUALITY 30 ETF - Growth Option</td>
<td>INF179KC1DL6</td> <td></td>
<td>40.1631</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option</td>
<td>INF179KC1DM4</td> <td></td>
<td>196.6124</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC NIFTY 50 VALUE 20 ETF - Growth Option</td>
<td>INF179KC1DK8</td> <td></td>
<td>94.8478</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC S&P BSE 500 ETF - Growth Option</td>
<td></td> <td></td>
<td>24.4896</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan</td>
<td>672.3551</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Silver ETF - Growth Option</td>
<td>INF179KC1DI2</td> <td></td>
<td>75.5239</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">BHARAT 22 ETF</td>
<td>63.4586</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 10 yr Benchmark G-sec
ETF</td> <td>INF109KC18O0</td> <td></td>
<td>214.8644</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty 100 ETF</td> <td>INF109KA1962</td>
<td></td> <td>197.7092</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty 100 Low
Volatility 30 ETF</td> <td>INF109KB10T8</td>
<td></td> <td>147.0693</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty 200 Momentum 30 ETF</td>
<td>INF109KC17C7</td> <td></td>
<td>19.8676</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty 5 yr Benchmark G-SEC
ETF</td> <td>INF109KC14A8</td> <td></td>
<td>52.2722</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty 50 ETF</td> <td>INF109K012R6</td>
<td></td> <td>198.8048</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Alpha Low-
Volatility 30 ETF</td> <td>INF109KC1N59</td>
<td></td> <td>182.1605</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Auto ETF</td> <td>INF109KC1Y49</td>
<td></td> <td>137.1137</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Bank
ETF</td> <td>INF109KC15I8</td> <td></td>
<td>43.3623</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Commodities ETF</td>
<td>58.6607</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Financial Services Ex-BaNk
ETF</td> <td>INF109KC17L8</td> <td></td>
<td>17.2360</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty FMCG ETF</td> <td>INF109KC1R48</td>
<td></td> <td>499.1357</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Healthcare
ETF</td> <td>INF109KC1Q72</td> <td></td>
<td>81.5662</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty India Consumption ETF</td>
<td>77.5142</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Infrastructure ETF</td>
<td>55.4586</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty IT ETF</td> <td>INF109KC16I6</td>
<td></td> <td>29.0709</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Nifty Midcap 150
ETF</td> <td>INF109KC1G82</td> <td></td>
<td>124.0252</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty Next 50 ETF</td>
<td>INF109KC1NS5</td> <td></td>
<td>41.6382</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty Private Bank ETF</td>
<td>INF109KC1E35</td> <td></td>
<td>216.4560</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Nifty PSU Bank ETF</td>
<td>41.1257</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Nifty50 Value 20 ETF</td>
<td>INF109KB1WY5</td> <td></td>
<td>103.0393</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential S&P BSE 500 ETF</td>
<td>25.7867</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential S&P BSE Liquid Rate ETF</td>
<td>INF109KC1KT9</td> <td></td>
<td>1000.0000</td> <td>08-May-
S&P BSE Midcap Select ETF</td> <td>INF109KB1XT3</td>
<td></td> <td>100.1756</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential S&P BSE
Sensex ETF</td> <td>INF346A01034</td>
<td></td> <td>680.7802</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI PRUDENTIAL SILVER ETF</td> <td>INF109KC1Y56</td>
<td></td> <td>77.8420</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Indiabulls Mutual Fund</th>
lft">Indiabulls Nifty50 Exchange Traded Fund</td>
<td>INF666M01FS5</td> <td></td>
<td>191.31</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Invesco India Nifty 50 Exchange Traded
Fund</td> <td>INF205K01DA9</td> <td></td>
<td>2016.7247</td>
<td>08-May-2023</td> </tr><tr> <th
Nifty 100 Low Volatility 30 ETF</td> <td>INF174KA1IY5</td>
<td></td> <td>13.8681</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Kotak Nifty 1D Rate Liquid ETF</td>
<td>INF174KA1LV5</td> <td></td>
<td>1000</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty 50 ETF</td>
<td>194.8925</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital
withdrawal option</td> <td>INF174K01Z71</td>
<td></td> <td>105.0106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty Alpha 50 ETF</td>
<td>INF174KA1IA5</td> <td></td>
<td>27.3571</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty Bank ETF</td> <td>INF174K01F59</td>
<td></td> <td>438.8423</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Nifty India Consumption
ETF</td> <td>INF174KA1JE5</td> <td></td>
<td>76.7046</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty IT ETF</td> <td>INF174KA1GC5</td>
<td></td> <td>28.931</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">Kotak Nifty Midcap 50 ETF</td>
<td>INF174KA1IB3</td> <td></td>
<td>92.0846</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Nifty MNC ETF</td> <td>INF174KA1JF2</td>
<td></td> <td>20.3085</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak Nifty PSU Bank ETF</td>
<td>INF373I01023</td> <td></td>
<td>407.8966</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak S&P BSE Sensex ETF</td> <td>INF174KA1JD7</td>
<td></td> <td>65.3931</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak Silver ETF</td>
<td>INF174KA1KU9</td> <td></td>
<td>75.8278</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">LIC MF Nifty 100 ETF</td>
<td>INF767K01PC8</td> <td></td>
<td>193.0666</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Nifty 50 ETF</td>
<td>INF767K01OS7</td> <td></td>
<td>197.4089</td>
<td>08-May-2023</td> </tr> <tr
lft">LIC MF Nifty 8-13 yr G-Sec ETF</td> <td>INF767K01MV5</td>
<td></td> <td>23.6182</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">LIC MF S & P BSE Sensex
ETF</td> <td>INF767K01OT5</td> <td></td>
<td>671.0907</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Mirae Asset Hang Seng TECH ETF</td>
<td>INF769K01HS7</td> <td></td>
<td>13.5628</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset ESG Sector Leaders ETF</td>
<td>INF769K01GS9</td> <td></td>
<td>29.5414</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty 100 Low Volatility 30 ETF</td>
<td>136.5294</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty 50 ETF (MAN50ETF)</td>
<td>INF769K01EG9</td> <td></td>
<td>190.9438</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty 8-13 yr Gsec ETF</td>
<td>INF769K01KF8</td> <td></td>
<td>24.2943</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty Financial Services ETF</td>
<td>INF769K01HI8</td> <td></td>
<td>19.4296</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty India Manufacturing ETF</td>
<td>INF769K01IB1</td> <td></td>
<td>85.6199</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Nifty Midcap 150 ETF Regular Growth
Option</td> <td>INF769K01IC9</td> <td></td>
<td>12.2305</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Nifty Next 50 ETF (MANxt50ETF)</td>
<td>INF769K01FN2</td> <td></td>
<td>407.4098</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset NYSE FANG + ETF</td>
<td>50.9768</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset S&P 500 Top 50 ETF</td>
<td>INF769K01HP3</td> <td></td>
<td>29.1478</td>
<td>08-May-2023</td> </tr><tr> <th
Oswal Nasdaq 100 ETF (MOFN100)</td> <td>INF247L01AP3</td>
<td></td> <td>105.8117</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Motilal Oswal Nasdaq Q50 ETF</td>
<td>INF247L01AU3</td> <td></td>
<td>51.6885</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty 200 Momentum 30 ETF</td>
<td>INF247L01AX7</td> <td></td>
<td>39.4940</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty 5 year Benchmark G-sec ETF</td>
<td>51.8964</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal Nifty 50 ETF</td>
<td>INF247L01536</td> <td></td>
<td>183.7793</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal Nifty Midcap 100 ETF</td>
<td>INF247L01023</td> <td></td>
<td>34.4124</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal SP BSE Enhanced Value ETF</td>
<td>INF247L01BE5</td> <td></td>
<td>51.4086</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P BSE Healthcare ETF</td>
<td>INF247L01BB1</td> <td></td>
<td>23.3249</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Motilal Oswal S&P BSE Low Volatility ETF</td>
<td>INF247L01BA3</td> <td></td>
<td>25.4987</td>
<td>08-May-2023</td> </tr> <tr
lft">Motilal Oswal S&P BSE Quality ETF</td>
<td>INF247L01BH8</td> <td></td>
<td>123.0473</td>
<td>08-May-2023</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">CPSE
ETF</td> <td>INF457M01133</td> <td></td>
<td>42.6838</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Hang Seng BeES</td> <td>INF204KB19I1</td>
<td></td> <td>284.7608</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India ETF Nifty 100</td>
<td>188.1468</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option</td>
<td>INF732E01037</td> <td></td>
<td>1000.0000</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India ETF Nifty 5 yr Benchmark G-Sec</td>
<td>52.0719</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty 50 BeES</td> <td>INF204KB14I2</td>
<td></td> <td>199.9060</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India ETF Nifty 50 Shariah
BeES</td> <td>INF732E01128</td> <td></td>
<td>395.3163</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty 50 Value 20</td>
<td>105.8605</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty 8-13 yr G-Sec Long Term
Gilt</td> <td>INF204KB1882</td> <td></td>
<td>23.9722</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty Bank BeES</td>
<td>437.8934</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024
50:50</td> <td>INF204KB18W4</td> <td></td>
<td>113.1442</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty Dividend Opportunities 50</td>
<td>INF204KA1MS3</td> <td></td>
<td>50.3539</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty India Consumption</td>
<td>83.6507</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty Infrastructure BeES</td>
<td>INF732E01268</td> <td></td>
<td>565.5150</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty IT</td>
<td>29.1302</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty Midcap 150</td>
<td>124.2303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty Next 50 Junior BeES</td>
<td>INF732E01045</td> <td></td>
<td>427.0927</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF Nifty PSU Bank BeES</td>
<td>45.5206</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal
Weight</td> <td>INF204KC1022</td> <td></td>
<td>112.8405</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India ETF S&P BSE Sensex</td>
<td>INF204KA1UN7</td> <td></td>
<td>680.8817</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India
ETF S&P BSE Sensex Next 50</td> <td>INF204KB15D0</td>
<td></td> <td>50.8672</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Nifty Auto ETF</td>
<td>137.1889</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Nifty Pharma ETF</td>
<td>12.8089</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Silver ETF</td> <td>INF204KC1402</td>
<td></td> <td>75.9027</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">Quantum Mutual Fund</th>
lft">Quantum Nifty 50 ETF</td> <td>INF082J01028</td>
<td></td> <td>1935.3070</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">SBI Nifty 10 yr Benchmark G-Sec
ETF</td> <td>INF200KA1JT1</td> <td></td>
<td>214.8977</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Nifty 200 Quality 30 ETF</td>
<td>INF200KA1WX6</td> <td></td>
<td>155.9099</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty 50 ETF</td> <td>INF200KA1FS1</td>
<td></td> <td>189.0132</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Nifty Bank ETF</td>
<td>434.2784</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Consumption ETF</td> <td>INF200KA1X17</td>
<td></td> <td>77.3903</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty IT ETF</td>
<td>INF200KA1S14</td> <td></td>
<td>290.8412</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Nifty Next 50 ETF</td> <td>INF200KA1598</td>
<td></td> <td>422.7362</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Nifty Private Bank ETF</td>
<td>218.9368</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI S&P BSE 100 ETF</td> <td>INF200KA1572</td>
<td></td> <td>198.3040</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI S&P BSE SENSEX ETF</td>
<td>INF200K01VT2</td> <td></td>
<td>660.8210</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI S&P BSE Sensex Next 50 ETF</td>
<td>INF200KA1VQ2</td> <td></td>
<td>518.7955</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Tata Nifty 50
Exchange Traded Fund</td> <td>INF277K015R5</td>
<td></td> <td>191.4323</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Nifty India Digital Exchange Traded Fund</td>
<td>54.5226</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Nifty Private Bank Exchange Traded Fund</td>
<td>221.7353</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI Nifty Next 50 Exchange Traded Fund</td>
<td>INF789F1AUW9</td> <td></td>
<td>42.5253</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - S&P BSE Sensex Next 50 Exchange Traded
Fund</td> <td>INF789F1AUU3</td> <td></td>
<td>51.653</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Nifty 50 ETF</td> <td>INF789FB1X41</td>
<td></td> <td>1945.6503</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Nifty Bank ETF</td>
<td>INF789F1AUV1</td> <td></td>
<td>43.655</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI S&P BSE Sensex ETF</td> <td>INF789FB1X58</td>
<td></td> <td>656.7009</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI Silver Exchange Traded
Fund</td> <td></td> <td></td>
<td>76.8944</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Solution
Oriented Scheme - Children?s Fund)</th> </tr><tr>
rgb(240, 240, 240);"> <td class="txt-lft">ADITYA BIRLA SUN LIFE
BAL BHAVISHYA YOJNA DIRECT GROWTH</td> <td>INF209KB1E84</td>
<td></td> <td>14.66</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">ADITYA BIRLA SUN LIFE BAL
BHAVISHYA YOJNA REGULAR GROWTH</td> <td>INF209KB1E76</td>
<td></td> <td>13.58</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW</td>
<td>14.66</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular
- IDCW</td> <td>INF209KB1E92</td>
<td>INF209KB1F00</td> <td>13.59</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Axis Children's Gift Fund - Lock
in - Direct Growth</td> <td>INF846K01WO1</td>
<td></td> <td>21.7845</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Children's Gift Fund - Lock in - Direct
Plan - IDCW</td> <td>INF846K01WP8</td>
<td></td> <td>21.7660</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Children's Gift Fund - Lock in - Regular Growth</td>
<td>INF846K01WJ1</td> <td></td>
<td>19.6561</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Children's Gift Fund - Lock in - Regular Plan
- IDCW</td> <td>INF846K01WK9</td> <td></td>
<td>19.6668</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Children's Gift Fund - No Lock in - Direct Growth</td>
<td>INF846K01WR4</td> <td></td>
<td>22.1115</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Children's Gift Fund - No Lock in - Direct
Plan - IDCW</td> <td>INF846K01WS2</td>
<td>INF846K01WQ6</td> <td>21.7948</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Children's Gift Fund - No Lock in - Regular Plan - Growth</td>
<td>INF846K01WM5</td> <td></td>
<td>19.6537</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW</td>
<td>INF846K01WN3</td> <td>INF846K01WL7</td>
<td>19.6504</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Children Gift Fund-Savings</td>
<td></td> <td></td> <td>44.0722</td>
<td>18-Oct-2017</td>
Childrens Gift Fund - Direct Plan</td> <td></td>
<td></td> <td>227.847</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Childrens Gift Fund - Growth Plan</td> <td></td>
<td></td> <td>209.216</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC Childrens Gift Fund Savings
Plan-Direct Plan</td> <td></td> <td></td>
<td>45.8807</td>
<td>18-Oct-2017</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Child Care Fund (Gift Plan)
- Cumulative</td> <td>INF109K01605</td>
<td></td> <td>205.82</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Child Care Fund (Gift Plan)
- Direct Plan - Cumulative</td> <td>INF109K01Y49</td>
<td></td> <td>222.62</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">LIC MF Children's Gift Fund-Direct Plan-
Growth</td> <td>INF767K01FB1</td> <td></td>
<td>26.199</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">LIC MF Children's Gift Fund-Regular
Plan-Growth</td> <td>INF767K01048</td>
<td></td> <td>23.9134</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">SBI Magnum Children's Benefit Fund -
Investment Plan - Direct Plan - Growth</td>
<td>25.3462</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI
Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth</td>
<td>24.4193</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH</td>
<td>INF200K01QR6</td> <td></td>
<td>87.6110</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Children's Benefit Fund - Savings Plan -
REGULAR PLAN - GROWTH</td> <td>INF200K01776</td>
<td></td> <td>80.9916</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Tata Young Citizens' Fund -Regular Plan-
Growth Option</td> <td>INF277K01AJ5</td>
<td></td> <td>43.1706</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Young Citizens' Fund-Direct Plan-Growth
Option</td> <td>INF277K01QW4</td> <td></td>
<td>47.5038</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI CCF Saving Plan - Direct Plan</td>
<td></td> <td></td> <td>32.0875</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">UTI CCF
Saving Plan - Regular Plan</td> <td></td>
<td></td> <td>31.5234</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI CCF Investment Plan - Direct Plan - Growth Option</td>
<td></td> <td></td> <td>63.2891</td>
<td>08-May-2023</td>
Investment Plan - Direct Plan - IDCW</td> <td></td>
<td></td> <td>63.3985</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI CCF Investment Plan - Regular Plan - Growth Option</td>
<td></td> <td></td> <td>58.3427</td>
<td>08-May-2023</td>
Investment Plan - Regular Plan - IDCW</td> <td></td>
<td></td> <td>58.3463</td>
<td>08-May-2023</td> </tr>
Schemes (Solution Oriented Scheme - Retirement Fund)</th>
Birla Sun Life Mutual Fund</th> </tr> <tr
lft">Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of
IDCW</td> <td>INF209KB1I31</td>
<td>INF209KB1I49</td> <td>13.999</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Retirement
Fund-The 30s Plan-Direct Growth</td> <td>INF209KB1I23</td>
<td></td> <td>14.009</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout
of IDCW</td> <td>INF209KB1I07</td>
<td>INF209KB1I15</td> <td>13.068</td>
<td>08-May-2023</td> </tr>
Fund-The 30s Plan-Regular Growth</td> <td>INF209KB1H99</td>
<td></td> <td>13.074</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout
<td>INF209KB1J06</td> <td>13.812</td>
<td>08-May-2023</td> </tr>
Fund-The 40s Plan-Direct Plan-Growth</td> <td>INF209KB1I80</td>
<td></td> <td>13.815</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout
<td></td> <td>12.95</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 40s
Plan-Regular Plan-Growth</td> <td>INF209KB1I56</td>
<td>INF209KB1I72</td> <td>12.95</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout
of IDCW</td> <td>INF209KB1J55</td>
<td>INF209KB1J63</td> <td>12.5429</td>
<td>08-May-2023</td> </tr>
Fund-The 50s Plan- Regular - Payout of IDCW</td>
<td>11.8297</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth</td>
<td>12.5431</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 50s Plan-
Regular Plan-Growth</td> <td>INF209KB1J14</td>
<td></td> <td>11.8307</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout
of IDCW</td> <td>INF209KB1K11</td>
<td>INF209KB1K29</td> <td>12.3733</td>
<td>08-May-2023</td> </tr>
Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW</td>
<td>11.6935</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-
Growth</td> <td>INF209KB1K03</td> <td></td>
<td>12.3734</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Retirement Fund-The 50s Plus-
Debt Plan-Regular Plan-Growth</td> <td>INF209KB1J71</td>
<td></td> <td>11.6926</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Axis Retirement Savings Fund - Aggressive
Plan - Direct Growth</td> <td>INF846K01S86</td>
<td></td> <td>13.41</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Aggressive
Plan - Direct Plan - IDCW</td> <td>INF846K01S94</td>
<td></td> <td>13.38</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Retirement Savings Fund - Aggressive Plan - Regular
<td>12.67</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Aggressive Plan -
Regular Plan - IDCW</td> <td>INF846K01T10</td>
<td></td> <td>12.67</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Retirement Savings Fund - Conservative Plan - Direct Growth</td>
<td>13.2171</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Conservative Plan -
Direct Plan - IDCW</td> <td>INF846K01T77</td>
<td></td> <td>13.1016</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Retirement Savings Fund - Conservative Plan - Regular Growth</td>
<td>12.4679</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Conservative Plan -
<td></td> <td>12.4671</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Retirement Savings Fund - Dynamic Plan - Direct Growth</td>
<td>14.11</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Dynamic Plan -
Direct Plan - IDCW</td> <td>INF846K01T36</td>
<td></td> <td>13.96</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Retirement Savings Fund - Dynamic Plan - Regular Growth</td>
<td>13.27</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Retirement Savings Fund - Dynamic Plan -
<td></td> <td>13.27</td>
<td>08-May-2023</td> </tr><tr>
240, 240);"> <td class="txt-lft">Franklin IndiaPENSION PLAN
- Direct - Growth</td> <td>INF090I01JZ3</td>
<td></td> <td>179.8334</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Pension Plan - Direct - IDCW
</td> <td>INF090I01KA4</td>
<td>INF090I01KB2</td> <td>17.7322</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Franklin India Pension Plan - IDCW </td>
<td>16.0586</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Franklin India Pension Plan-Growth</td>
<td>INF090I01510</td> <td></td>
<td>166.8866</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">HDFC Retirement Savings Fund - Equity Plan - Growth
Option</td> <td>INF179KB1MG8</td> <td></td>
<td>33.11</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Retirement Savings Fund - Equity Plan - Growth
Option - Direct Plan</td> <td>INF179KB1MF0</td>
<td></td> <td>36.611</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option</td>
<td>INF179KB1MK0</td> <td></td>
<td>17.6443</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Retirement Savings Fund - Hybrid-Debt Plan -
Growth Option - Direct Plan</td> <td>INF179KB1MJ2</td>
<td></td> <td>19.4183</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth
Option</td> <td>INF179KB1MI4</td> <td></td>
<td>27.407</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC Retirement Savings Fund - Hybrid-Equity Plan -
Growth Option - Direct Plan</td> <td>INF179KB1MH6</td>
<td></td> <td>30.325</td>
<td>08-May-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">ICICI Prudential Mutual Fund</th>
240, 240);"> <td class="txt-lft">ICICI Prudential Retirement
Fund - Hybrid Aggressive - Direct Plan - Growth Option</td>
<td>INF109KC1TW4</td> <td></td>
<td>16.57</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Retirement Fund - Hybrid
Aggressive - Direct Plan - IDCW Option</td>
<td>INF109KC1TX2</td> <td></td>
<td>16.57</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option</td>
<td>INF109KC1TU8</td> <td></td>
<td>15.48</td>
<td>08-May-2023</td> </tr> <tr>
Aggressive - IDCW Option</td> <td>INF109KC1TV6</td>
<td></td> <td>15.48</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth
Option</td> <td>INF109KC1UA8</td> <td></td>
<td>14.1327</td>
<td>08-May-2023</td> </tr> <tr>
Conservative - Direct Plan - IDCW Option</td>
<td>INF109KC1UB6</td> <td></td>
<td>14.1324</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option</td>
<td>INF109KC1TY0</td> <td></td>
<td>13.2955</td>
<td>08-May-2023</td> </tr> <tr>
Conservative - IDCW Option</td> <td>INF109KC1TZ7</td>
<td></td> <td>13.2955</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth
Option</td> <td>INF109KC1UE0</td> <td></td>
<td>13.8422</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Retirement Fund - Pure Debt -
Direct Plan - IDCW Option</td> <td>INF109KC1UF7</td>
<td></td> <td>13.8421</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Retirement Fund - Pure Debt - Growth Option</td>
<td>INF109KC1UC4</td> <td></td>
<td>13.0245</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Retirement Fund - Pure Debt - IDCW
Option</td> <td>INF109KC1UD2</td> <td></td>
<td>13.0247</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth
Option</td> <td>INF109KC1TS2</td> <td></td>
<td>19.18</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Retirement Fund - Pure Equity -
Direct Plan - IDCW Option</td> <td>INF109KC1TT0</td>
<td></td> <td>19.18</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Retirement Fund - Pure Equity - Growth Option</td>
<td>INF109KC1TQ6</td> <td></td>
<td>17.94</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Retirement Fund - Pure Equity - IDCW Option</td>
<td>INF109KC1TR4</td> <td></td>
<td>17.94</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">NIPPON INDIA RETIREMENT FUND - INCOME
GENERATION SCHEME - Direct Plan - IDCW Option</td>
<td>18.4392</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA RETIREMENT FUND - INCOME GENERATION
SCHEME - IDCW Option</td> <td>INF204KA1C63</td>
<td></td> <td>16.5797</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth
Plan - Growth Option</td> <td>INF204KA1C30</td>
<td></td> <td>18.4392</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Retirement Fund- Income
Generation Scheme- Direct Plan-Growth Plan- Bonus Option</td>
<td>18.4392</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus
Option</td> <td>INF204KA1C48</td> <td></td>
<td>16.5775</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Retirement Fund- Income Generation
Scheme-Growth Plan - Growth Option</td> <td>INF204KA1C22</td>
<td></td> <td>16.5775</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan
- IDCW Option</td> <td>INF204KA1C14</td>
<td></td> <td>17.5045</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA RETIREMENT FUND - WEALTH
CREATION SCHEME - IDCW Option</td> <td>INF204KA1C06</td>
<td></td> <td>15.6943</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-
Growth Plan - Growth Option</td> <td>INF204KA1B72</td>
<td></td> <td>20.0676</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Retirement Fund-
Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option</td>
<td>20.0676</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth
Option</td> <td>INF204KA1B64</td> <td></td>
<td>18.1936</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Retirement Fund- Wealth Creation
Scheme- Growth Plan- Bonus Option</td> <td>INF204KA1B80</td>
<td></td> <td>18.1936</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">SBI Retirement Benefit Fund -
Aggressive Hybrid Plan - Direct Plan - Growth</td>
<td>14.1625</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Aggressive Hybrid
Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>14.1642</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan -
Growth</td> <td>INF200KA1S71</td> <td></td>
<td>13.7594</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Aggressive Hybrid
Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>13.7593</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Retirement
Benefit Fund - Aggressive Plan - Direct Plan - Growth</td>
<td>14.8452</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Aggressive Plan -
<td>14.8371</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth</td>
<td>14.3748</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan -
<td>14.3754</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan -
Growth</td> <td>INF200KA1T70</td> <td></td>
<td>12.5302</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Conservative Hybrid
Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>12.5289</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan -
<td>12.3306</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Conservative Hybrid
Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>12.3323</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Retirement
Benefit Fund - Conservative Plan - Direct Plan - Growth</td>
<td>11.8844</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Conservative Plan -
<td>11.8827</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth</td>
<td>11.7441</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Retirement Benefit Fund - Conservative Plan -
<td>11.7440</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Tata Retirement Savings Fund- Conservative Plan-Direct
Plan-Growth Option</td> <td>INF277K01QM5</td>
<td></td> <td>29.2006</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Retirement Savings Fund- Conservative
Plan-Regular Plan-Growth Option</td> <td>INF277K01FI6</td>
<td></td> <td>25.5922</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth
Option</td> <td>INF277K01QN3</td> <td></td>
<td>50.3220</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Retirement Savings Fund- Moderate Plan-Regular
Plan-Growth Option</td> <td>INF277K01FH8</td>
<td></td> <td>43.5804</td>
<td>08-May-2023</td> </tr> <tr
lft">Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth
Option</td> <td>INF277K01FG0</td> <td></td>
<td>42.6372</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Tata Retirement Savings Fund- Progressive Plan -
Direct Plan-Growth Option</td> <td>INF277K01QO1</td>
<td></td> <td>50.1411</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">Union Retirement Fund - Direct Plan - Growth
Option</td> <td>INF582M01IK5</td> <td></td>
<td>10.18</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Retirement Fund - Direct Plan - IDCW
Option</td> <td>INF582M01IL3</td> <td></td>
<td>10.18</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Retirement Fund - Regular Plan - Growth Option</td>
<td>INF582M01IM1</td> <td></td>
<td>10.06</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Retirement Fund - Regular Plan - IDCW
Option</td> <td>INF582M01IN9</td> <td></td>
<td>10.06</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI - Retirement Benefit Pension Fund - Regular Plan</td>
<td></td> <td></td>
<td>37.1108</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Retirement Benefit Pension Fund- Direct</td>
<td></td> <td></td>
<td>39.4899</td>
<td>08-May-2023</td> </tr> <tr>
<th colspan="7" style="text-align: left">Interval Fund Schemes
(Growth)</th> </tr><tr> <th colspan="7"
style="text-align: left">360 ONE Mutual Fund (Formerly Known as IIFL Mutual
Fund)</th> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">IIFL CAPITAL ENHANCER
FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT</td>
<td>INF579M01AE1</td> <td></td>
<td>9.9235</td>
<td>11-Oct-2019</td> </tr> <tr>
<td class="txt-lft">IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-
GROWTH</td> <td>INF579M01AD3</td> <td></td>
<td>10.4201</td>
<td>11-Oct-2019</td> </tr> <tr
lft">IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT</td>
<td>INF579M01AB7</td> <td></td>
<td>9.9048</td>
<td>11-Oct-2019</td> </tr> <tr>
<td class="txt-lft">IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-
GROWTH</td> <td>INF579M01AC5</td> <td></td>
<td>10.2799</td>
<td>11-Oct-2019</td> </tr> <tr>
<th colspan="7" style="text-align: left">Interval Fund Schemes
<td class="txt-lft">Kotak Monthly Interval Plan Series 4-Direct Plan-
<td>INF174KA1DD0</td> <td>10.0087785</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">Kotak Monthly Interval Plan
Series 4-Direct Plan- Growth</td> <td>INF174KA1DB4</td>
<td></td> <td>0.0001</td>
<td>22-Apr-2019</td> </tr>
class="txt-lft">Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend
<td>INF174KA1DC2</td> <td>10.00871954</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">Kotak Monthly Interval Plan
Series 4-Regular Plan- Growth</td> <td>INF174KA1CZ5</td>
<td></td> <td>10.07183073</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth</td>
<td>10.40029408</td> <td>05-May-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend
<td>10.018167</td>
<td>05-May-2019</td> </tr> <tr
lft">Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth</td>
<td>10.39494886</td> <td>05-May-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend
Payout</td> <td>INF174KA1CI1</td> <td></td>
<td>10.0036</td>
<td>30-May-2019</td> </tr> <tr
lft">Kotak Quarterly Interval Plan Series13- Direct Plan- Growth</td>
<td>INF174KA1CJ9</td> <td></td>
<td>10.1855</td>
<td>30-May-2019</td> </tr> <tr>
<td class="txt-lft">Kotak Quarterly Interval Plan Series13- Regular
Plan- Dividend Payout</td> <td>INF174KA1CG5</td>
<td></td> <td>10.0029</td>
<td>30-May-2019</td> </tr> <tr
lft">Kotak Quarterly Interval Plan Series13- Regular Plan- Growth</td>
<td>INF174KA1CH3</td> <td></td>
<td>10.1862</td>
<td>30-May-2019</td> </tr><tr> <th
</tr> <tr> <td class="txt-lft">Nippon
India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth</td>
<td>INF204K01B81</td> <td>-</td>
<td>23.4508</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option</td>
<td>10.9049</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I -
RETAIL Plan - IDCW Option</td> <td>INF204K01EA0</td>
<td>INF204K01EB8</td> <td>10.8925</td>
<td>08-May-2023</td> </tr>
<td class="txt-lft">Nippon India Interval Fund Annual Interval Fund Series-I-
Growth Option</td> <td>INF204K01EC6</td>
<td></td> <td>23.2231</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund Annual Interval
Fund Series-I-Retail Plan Growth Option</td>
<td>INF204K01DZ9</td> <td></td>
<td>31.2816</td>
<td>08-May-2023</td> </tr> <
tr style="background-color: rgb(240, 240, 240);"> <td
class="txt-lft">Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend
Payout Option</td> <td>INF204KB1P74</td>
<td></td> <td>10.0000</td>
<td>19-Dec-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund V - Series 2 -
Direct Plan - Growth Option</td> <td>INF204KB1P66</td>
<td></td> <td>10.8556</td>
<td>19-Dec-2019</td> </tr>
class="txt-lft">Nippon India Interval Fund V - Series 2 - Dividend Payout
Option</td> <td>INF204KB1P58</td> <td></td>
<td>10.0001</td>
<td>19-Dec-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund V - Series 2 - Growth
<td>10.8332</td>
<td>19-Dec-2019</td> </tr> <tr
lft">Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option</td>
<td>10.0000</td>
<td>31-Oct-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund V- Series 1- Direct
Plan-Growth Option</td> <td>INF204KB1M44</td>
<td></td> <td>10.8758</td>
<td>31-Oct-2019</td> </tr> <tr
lft">Nippon India Interval Fund V- Series 1- Dividend Option</td>
<td>10.0000</td>
<td>31-Oct-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund V- Series 1- Growth
<td>10.8539</td>
<td>31-Oct-2019</td> </tr> <tr
lft">Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option</td>
<td>INF204K01CV0</td> <td></td>
<td>29.4480</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund-Monthly Interval Fund-
Series-I-Institutional Plan-Dividend Option</td>
<td>INF204K01CZ1</td> <td>INF204K01DA2</td>
<td>10.0033</td>
<td>17-Sep-2019</td> </tr> <tr
lft">NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option</td>
<td>INF204K01ZB3</td>
<td>INF204K01ZC1</td> <td>10.0002</td>
<td>16-Jun-2021</td> </tr>
<tr> <td class="txt-lft">Nippon India Monthly Interval
Fund - Series I - Direct Plan Growth Plan - Growth</td>
<td>INF204K01ZA5</td> <td>-</td>
<td>29.7781</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option</td>
<td>INF204K01CW8</td> <td>INF204K01CX6</td>
<td>10.0397</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund-Monthly Interval Fund-
Series-II -Growth Option</td> <td>INF204K01DB0</td>
<td></td> <td>29.2435</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-
Dividend Option</td> <td>INF204K01DF1</td>
<td>INF204K01DG9</td> <td>10.0291</td>
<td>17-Sep-2019</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA MONTHLY INTERVAL
FUND - SERIES II - Direct Plan - IDCW Option</td>
<td>INF204K01ZE7</td> <td>INF204K01ZF4</td>
<td>10.0109</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan -
Growth</td> <td>INF204K01ZD9</td> <td>-</td>
<td>29.7261</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II -
IDCW Option</td> <td>INF204K01DC8</td>
<td>INF204K01DD6</td> <td>10.0096</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Interval Fund-Quarterly Interval Fund Serie-II-
Institutional Plan -Dividend Option</td> <td>INF204K01DR6</td>
<td>INF204K01DS4</td> <td>10.0304</td>
<td>07-Nov-2016</td> </tr>
<tr> <td class="txt-lft">Nippon India Interval
Fund-Quarterly Interval Fund Series-II-Growth Option</td>
<td>INF204K01DN5</td> <td></td>
<td>31.1223</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW
Option</td> <td>INF204K01F46</td>
<td>INF204K01F53</td> <td>10.9374</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Quarterly Interval
Fund - Series II - Direct Plan Growth Plan - Growth</td>
<td>INF204K01F61</td> <td>-</td>
<td>31.5629</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option</td>
<td>10.9128</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct
Plan - IDCW Option</td> <td>INF204K01XU8</td>
<td>INF204K01XV6</td> <td>10.0212</td>
<td>03-Apr-2020</td> </tr>
class="txt-lft">Nippon India Interval Fund - Quarterly Plan - Series I - Direct
Plan Growth Plan - Growth</td> <td>INF204K01XT0</td>
<td>-</td> <td>30.2602</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">NIPPON INDIA INTERVAL FUND -
QUARTERLY PLAN - SERIES I - IDCW Option</td>
<td>INF204K01DI5</td> <td>INF204K01DJ3</td>
<td>10.8763</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW
Option</td> <td>INF204K01DL9</td>
<td>INF204K01DM7</td> <td>10.8647</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Interval Fund-
Quarterly Interval Fund-Series-I - Growth Option</td>
<td>INF204K01DH7</td> <td></td>
<td>29.7582</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth
Option</td> <td>INF204K01DT2</td> <td></td>
<td>30.0683</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Interval Fund-Quarterly Interval Fund-
Series-III-Institutional Plan-Growth Option</td>
<td>INF204K01DW6</td> <td></td>
<td>17.9330</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW
Option</td> <td>INF204K01XX2</td>
<td>INF204K01XY0</td> <td>10.9725</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Nippon India Quarterly Interval
Fund - Series III - Direct Plan Growth Plan - Growth</td>
<td>INF204K01XW4</td> <td>-</td>
<td>18.5140</td>
<td>08-May-2023</td> </tr> <tr
lft">NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option</td>
<td>INF204K01DU0</td> <td>INF204K01DV8</td>
<td>10.9147</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL
IDCW Option</td> <td>INF204K01DX4</td>
<td>INF204K01DY2</td> <td>10.9280</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Yearly Interval Fund - Series 1 - Direct Plan -
Dividend Plan - Dividend Option</td> <td>INF204K01M47</td>
<td>INF204K01M54</td> <td>10.0000</td>
<td>23-Feb-2021</td> </tr>
<tr> <td class="txt-lft">Nippon India Yearly
Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option</td>
<td>INF204K01M39</td> <td>-</td>
<td>18.4492</td>
<td>23-Feb-2021</td> </tr> <tr
lft">Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend
Option</td> <td>INF204K01M13</td>
<td>INF204K01M21</td> <td>10.0000</td>
<td>23-Feb-2021</td> </tr>
<tr> <td class="txt-lft">Nippon India Yearly Interval Fund
- Series 1 - Growth Plan - Growth Option</td>
<td>18.3223</td>
<td>23-Feb-2021</td> </tr> <tr
lft">Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout
Option</td> <td>INF204KA12F4</td> <td></td>
<td>12.9909</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund -IV -Series 2 - Direct Plan
- Growth Option</td> <td>INF204KA13F2</td>
<td></td> <td>12.9909</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Interval Fund -IV -Series 2 - Dividend Payout Option</td>
<td>INF204KA10F8</td> <td></td>
<td>12.721</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund -IV -Series 2 - Growth
<td>12.721</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance
Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option</td>
<td>12.6668</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund IV- Series 3- Direct Plan-
Growth option</td> <td>INF204KA15I1</td>
<td></td> <td>12.6668</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Interval Fund IV- Series 3- Dividend Payout Option</td>
<td>12.4325</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund IV- Series 3- Growth
option</td> <td>INF204KA13I6</td> <td></td>
<td>12.4325</td>
<td>02-Jul-2018</td> </tr> <tr>
<th colspan="7" style="text-align: left">Close Ended Schemes
(ELSS)</th> </tr><tr> <th colspan="7"
<td class="txt-lft">BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan
Growth</td> <td>INF761K01DS3</td> <td></td>
<td>17.56</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan
IDCW</td> <td>INF761K01DT1</td> <td></td>
<td>17.56</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth</td>
<td>INF761K01DU9</td> <td></td>
<td>16.93</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Mid Cap Tax Fund Series 1 Regular
Plan IDCW</td> <td>INF761K01DV7</td>
<td></td> <td>16.93</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth</td>
<td>20.90</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan
IDCW</td> <td>INF761K01EK8</td> <td></td>
<td>20.90</td>
<td>08-May-2023</td> </tr> <tr
lft">BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth</td>
<td>20.04</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan
IDCW</td> <td>INF761K01EM4</td> <td></td>
<td>20.04</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">ICICI Prudential Long Term Wealth Enhancement
Fund - Cumulative Option</td> <td>INF109KC1077</td>
<td></td> <td>17.92</td>
<td>08-May-2023</td> </tr> <tr>
Fund - Direct Plan Cumulative Option</td> <td>INF109KC1093</td>
<td></td> <td>18.55</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan
IDCW Option</td> <td>INF109KC1101</td>
<td></td> <td>18.55</td>
<td>08-May-2023</td> </tr> <tr>
Fund - IDCW Option</td> <td>INF109KC1085</td>
<td></td> <td>17.92</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential R.I.G.H.T. Fund Dividend</td>
<td>INF109KA1XQ0</td> <td></td>
<td>22.73</td>
<td>26-Sep-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential R.I.G.H.T. Fund Growth</td>
<td>INF109KA1XP2</td> <td></td>
<td>39.09</td>
<td>26-Sep-2019</td> </tr><tr> <th
<td class="txt-lft">Reliance Equity Linked Saving Fund - Series I
- Dividend Plan</td> <td>INF204K01ON2</td>
<td></td> <td>32.0820</td>
<td>02-Apr-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Equity Linked Saving Fund - Series I
- Growth Plan</td> <td>INF204K01OM4</td>
<td></td> <td>32.0820</td>
<td>02-Apr-2018</td> </tr><tr>
<td class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES I -
DIRECT PLAN - GROWTH</td> <td>INF200K018X9</td>
<td></td> <td>27.8135</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series I -
<td>23.4429</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH</td>
<td>26.9551</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series I - Regular
<td>22.6965</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH</td>
<td>29.0604</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series II - Direct
<td>24.5931</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH</td>
<td>28.1729</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series II - Regular
<td>23.8240</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series III - Direct Plan - Growth</td>
<td>INF200KA1HN8</td> <td></td>
<td>29.3953</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series III - Direct
<td>INF200KA1HO6</td> <td></td>
<td>24.7739</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series III - Regular Plan - Growth</td>
<td>INF200KA1HL2</td> <td></td>
<td>27.8087</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series III - Regular
<td>INF200KA1HM0</td> <td></td>
<td>23.5473</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth</td>
<td>INF200KA1LS9</td> <td></td>
<td>33.0844</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series IV - Direct
<td>INF200KA1LT7</td> <td></td>
<td>28.0729</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth</td>
<td>INF200KA1LQ3</td> <td></td>
<td>31.8231</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series IV - Regular
<td>INF200KA1LR1</td> <td></td>
<td>26.9604</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series V - Direct Plan - Growth</td>
<td>INF200KA1RW8</td> <td></td>
<td>17.7821</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series V - Direct
<td>INF200KA1RX6</td> <td></td>
<td>17.7827</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1RV0</td>
<td></td> <td>17.2407</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Long Term Advantage Fund
Series V - Regular Plan - Growth</td> <td>INF200KA1RU2</td>
<td></td> <td>17.2484</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Long Term Advantage Fund - Series VI - Direct Plan -
Growth</td> <td>INF200KA1TO1</td> <td></td>
<td>19.6612</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series VI - Direct
<td>19.6446</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth</td>
<td>INF200KA1TM5</td> <td></td>
<td>19.0768</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series VI - Regular
<td>INF200KA1TN3</td> <td></td>
<td>19.0809</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI TAX ADVANTAGE FUND - SERIES II - GROWTH</td>
<td>INF200K01JF6</td> <td></td>
<td>79.8534</td>
<td>28-Mar-2022</td> </tr> <tr>
<td class="txt-lft">SBI Tax Advantage Fund-Series- II - Income
<td>INF200K01JG4</td> <td></td>
<td>58.7332</td>
<td>28-Mar-2022</td> </tr> <tr
lft">SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option</td>
<td>66.3336</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Tax Advantage Fund - Series III - Regular Plan
- Growth</td> <td>INF200K01W80</td>
<td></td> <td>63.9217</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200K01X14</td>
<td></td> <td>52.8288</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">SBI Tax Advantage Fund-Series-
III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>50.8625</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">Sundaram Long Term Micro Cap Tax Advantage
Fund Series III Direct Plan - Growth</td> <td>INF903JA1443</td>
<td></td> <td>21.5994</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Long Term Micro Cap Tax
Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital
Withdrawal (IDCW)</td> <td>INF903JA1450</td>
<td></td> <td>19.8946</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan -
Growth</td> <td>INF903JA1427</td> <td></td>
<td>21.0591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Micro Cap Tax Advantage Fund
Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1435</td> <td></td>
<td>19.3788</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan -
<td>18.5857</td>
<td>08-May-2023</td> </tr> <tr>
Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal
<td>18.5857</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan -
<td>18.2215</td>
<td>08-May-2023</td> </tr> <tr>
Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal
<td>18.2213</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan -
Growth</td> <td>INF903JA1AZ0</td> <td></td>
<td>17.5172</td>
<td>08-May-2023</td> </tr> <tr>
Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1BA1</td> <td></td>
<td>17.5172</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan -
Growth</td> <td>INF903JA1AX5</td> <td></td>
<td>16.8003</td>
<td>08-May-2023</td> </tr> <tr>
Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal
(IDCW)</td> <td>INF903JA1AY3</td> <td></td>
<td>16.8003</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan -
<td>17.9219</td>
<td>08-May-2023</td> </tr> <tr>
Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal
<td>17.9219</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan -
<td>17.5102</td>
<td>08-May-2023</td> </tr> <tr>
Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal
<td>17.5102</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth</td>
<td>INF903J014A9</td> <td></td>
<td>23.9968</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series I
<td>19.9903</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth</td>
<td>23.4550</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series I
Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>19.4722</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth</td>
<td>INF903JA1BT1</td> <td></td>
<td>18.2902</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series III
<td>INF903JA1BU9</td> <td></td>
<td>18.2902</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth</td>
<td>INF903JA1BR5</td> <td></td>
<td>17.8086</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series III
<td>INF903JA1BS3</td> <td></td>
<td>17.8086</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth</td>
<td>INF903JA1CZ6</td> <td></td>
<td>20.8815</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series IV
<td>INF903JA1DA7</td> <td></td>
<td>20.1644</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth</td>
<td>INF903JA1CX1</td> <td></td>
<td>20.5720</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series IV
<td>INF903JA1CY9</td> <td></td>
<td>19.8582</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth</td>
<td>INF903J011W9</td> <td></td>
<td>26.0619</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Long Term Tax Advantage Fund Series II
<td>21.1163</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth</td>
<td>INF903J019V4</td> <td></td>
<td>25.3967</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram
Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income
<td>20.4984</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">UTI Long Term Advantage Fund Series III - Direct Plan -
Growth Option</td> <td>INF789FB19N1</td>
<td></td> <td>23.2926</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series III -
Direct Plan - IDCW</td> <td>INF789FB18N3</td>
<td></td> <td>21.1683</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option</td>
<td>INF789FB17N5</td> <td></td>
<td>22.0771</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series III - Regular
Plan - IDCW</td> <td>INF789FB16N7</td>
<td></td> <td>19.9881</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option</td>
<td>INF789FC1FE5</td> <td></td>
<td>16.4953</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series IV - Direct
Plan - IDCW</td> <td>INF789FC1FD7</td>
<td></td> <td>16.4953</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option</td>
<td>INF789FC1FC9</td> <td></td>
<td>15.7183</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series IV - Regular
Plan - IDCW</td> <td>INF789FC1FB1</td>
<td></td> <td>15.7183</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option</td>
<td>INF789FC1HT9</td> <td></td>
<td>15.4735</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series V - Direct Plan
- IDCW</td> <td>INF789FC1HS1</td> <td></td>
<td>15.4735</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option</td>
<td>INF789FC1HR3</td> <td></td>
<td>14.7433</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series V - Regular
Plan - IDCW</td> <td>INF789FC1HQ5</td>
<td></td> <td>14.7433</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option</td>
<td>INF789FC1V82</td> <td></td>
<td>12.7086</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series VI - Direct
Plan - IDCW</td> <td>INF789FC1V74</td>
<td></td> <td>12.708</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option</td>
<td>12.2198</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series VI - Regular
Plan - IDCW</td> <td>INF789FC1V58</td>
<td></td> <td>12.2199</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI - Master Equity Plan Unit Scheme</td> <td></td>
<td></td> <td>161.0842</td>
<td>08-May-2023</td> </tr>
<tr> <th colspan="7" style="text-align: left">Close Ended
Schemes (Growth)</th> </tr><tr> <th
<tr> <td class="txt-lft">Axis Capital Builder
Fund - Series 4 (1582 Days) - Direct Plan - Growth Option</td>
<td>17.023306</td> <td>20-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">Axis Capital Builder
Fund - Series 4 (1582 Days) - Regular Plan - Growth Option</td>
<td>16.401725</td> <td>20-Apr-
2023</td> </tr> <tr> <td
class="txt-lft">Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan -
IDCW</td> <td>INF846K01K76</td> <td></td>
<td>17.123561</td>
<td>20-Apr-2023</td> </tr> <tr
lft">Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW</td>
<td>16.401685</td> <td>20-Apr-
<tr> <td class="txt-lft">HDFC Equity Opp Fund - II - 1100D
June 2017 (1) - Growth Option</td> <td>INF179KC1AL2</td>
<td></td> <td>13.298</td>
<td>20-Jan-2022</td> </tr>
class="txt-lft">HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option -
Direct Plan</td> <td>INF179KC1AJ6</td>
<td></td> <td>13.895</td>
<td>20-Jan-2022</td> </tr> <tr>
<td class="txt-lft">HDFC Equity Opp Fund - II - 1100D June 2017
(1) - IDCW Option</td> <td>INF179KC1AM0</td>
<td></td> <td>10.000</td>
<td>20-Jan-2022</td> </tr> <tr
lft">HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct
Plan</td> <td>INF179KC1AK4</td> <td></td>
<td>10.000</td>
<td>20-Jan-2022</td> </tr> <tr>
<td class="txt-lft">HDFC Equity Opp Fund - II - 1126D May 2017 (1) -
Growth Option</td> <td>INF179KC1AH0</td>
<td></td> <td>14.316</td>
<td>14-Jan-2022</td> </tr> <tr
lft">HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct
Plan</td> <td>INF179KC1AF4</td> <td></td>
<td>14.837</td>
<td>14-Jan-2022</td> </tr> <tr>
<td class="txt-lft">HDFC Equity Opp Fund - II - 1126D May 2017 (1) -
IDCW Option</td> <td>INF179KC1AI8</td>
<td></td> <td>10</td>
<td>14-Jan-2022</td> </tr> <tr
lft">HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct
Plan</td> <td>INF179KC1AG2</td> <td></td>
<td>10</td> <td>14-Jan-
Bharat Consumption Fund - Series 1 - Cumulative Option</td>
<td>INF109KC1BL5</td> <td></td>
<td>15.62</td>
<td>01-Nov-2021</td> </tr> <tr
lft">ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative
Option</td> <td>INF109KC1BN1</td> <td></td>
<td>16.04</td>
<td>01-Nov-2021</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Bharat Consumption Fund - Series 1
- Direct Plan - IDCW Option</td> <td>INF109KC1BO9</td>
<td></td> <td>16.04</td>
<td>01-Nov-2021</td> </tr>
class="txt-lft">ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW
Option</td> <td>INF109KC1BM3</td> <td></td>
<td>15.62</td>
<td>01-Nov-2021</td> </tr> <tr>
- Cumulative Option</td> <td>INF109KC1CV2</td>
<td></td> <td>15.77</td>
<td>23-Nov-2021</td> </tr> <tr
Option</td> <td>INF109KC1CX8</td> <td></td>
<td>16.14</td>
<td>23-Nov-2021</td> </tr> <tr>
- Direct Plan - IDCW Option</td> <td>INF109KC1CY6</td>
<td></td> <td>16.14</td>
<td>23-Nov-2021</td> </tr>
Option</td> <td>INF109KC1CW0</td> <td></td>
<td>15.77</td>
<td>23-Nov-2021</td> </tr> <tr>
- Cumulative Option</td> <td>INF109KC1GQ3</td>
<td></td> <td>16.55</td>
<td>07-Feb-2022</td> </tr> <tr
Option</td> <td>INF109KC1GS9</td> <td></td>
<td>17.01</td>
<td>07-Feb-2022</td> </tr> <tr>
- Direct Plan - IDCW Option</td> <td>INF109KC1GT7</td>
<td></td> <td>17.01</td>
<td>07-Feb-2022</td> </tr>
Option</td> <td>INF109KC1GR1</td> <td></td>
<td>16.55</td>
<td>07-Feb-2022</td> </tr> <tr>
- Cumulative Option</td> <td>INF109KC1IU1</td>
<td></td> <td>14.76</td>
<td>11-Mar-2022</td> </tr> <tr
Option</td> <td>INF109KC1IW7</td> <td></td>
<td>15.13</td>
<td>11-Mar-2022</td> </tr> <tr>
- Direct Plan - IDCW Option</td> <td>INF109KC1IX5</td>
<td></td> <td>15.13</td>
<td>11-Mar-2022</td> </tr>
Option</td> <td>INF109KC1IV9</td> <td></td>
<td>14.76</td>
<td>11-Mar-2022</td> </tr> <tr>
- Cumulative Option</td> <td>INF109KC1NO4</td>
<td></td> <td>18.19</td>
<td>01-Dec-2021</td> </tr> <tr
Option</td> <td>INF109KC1NQ9</td> <td></td>
<td>18.51</td>
<td>01-Dec-2021</td> </tr> <tr>
- Direct Plan - IDCW Option</td> <td>INF109KC1NR7</td>
<td></td> <td>18.51</td>
<td>01-Dec-2021</td> </tr>
Option</td> <td>INF109KC1NP1</td> <td></td>
<td>18.19</td>
<td>01-Dec-2021</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Business Cycle Fund - Series
1Cumulative Option</td> <td>INF109KB1MX8</td>
<td></td> <td>12.80</td>
<td>09-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative
Option</td> <td>INF109KB1MV2</td> <td></td>
<td>13.27</td>
<td>09-Apr-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Business Cycle Fund - Series 1
Direct Plan Dividend Option</td> <td>INF109KB1MW0</td>
<td></td> <td>10.01</td>
<td>09-Apr-2019</td> </tr>
class="txt-lft">ICICI Prudential Business Cycle Fund - Series 1 Dividend
Option</td> <td>INF109KB1MY6</td> <td></td>
<td>9.61</td>
<td>09-Apr-2019</td> </tr> <tr>
2Cumulative Option</td> <td>INF109KB1OH7</td>
<td></td> <td>13.99</td>
<td>22-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Business Cycle Fund - Series 2Dividend Option</td>
<td>INF109KB1OI5</td> <td></td>
<td>10.29</td>
<td>22-Feb-2019</td> </tr> <tr>
Direct Plan Cumulative Option</td> <td>INF109KB1OF1</td>
<td></td> <td>14.46</td>
<td>22-Feb-2019</td> </tr>
class="txt-lft">ICICI Prudential Business Cycle Fund - Series 2 Direct Plan
Dividend Option</td> <td>INF109KB1OG9</td>
<td></td> <td>10.69</td>
<td>22-Feb-2019</td> </tr> <tr>
3 Cumulative option</td> <td>INF109KB1PX1</td>
<td></td> <td>13.56</td>
<td>25-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative
option</td> <td>INF109KB1PZ6</td> <td></td>
<td>14.19</td>
<td>25-Feb-2019</td> </tr> <tr>
Direct Plan Dividend option</td> <td>INF109KB1QA7</td>
<td></td> <td>9.68</td>
<td>25-Feb-2019</td> </tr>
class="txt-lft">ICICI Prudential Business Cycle Fund - Series 3 Dividend
option</td> <td>INF109KB1PY9</td> <td></td>
<td>9.15</td>
<td>25-Feb-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity Savings Fund - Series 1-
Dividend</td> <td>INF109KA1LK8</td>
<td></td> <td>12.06</td>
<td>22-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Equity Savings Fund - Series 1 - Cumulative</td>
<td>INF109KA1LJ0</td> <td></td>
<td>20.54</td>
<td>22-Feb-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Equity Savings Fund - Series 1
Direct Plan - Cumulative</td> <td>INF109KA1LL6</td>
<td></td> <td>21.08</td>
<td>22-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend</td>
<td>INF109KA1LM4</td> <td></td>
<td>12.48</td>
<td>22-Feb-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Growth Fund- Series 1 Direct
Dividend</td> <td>INF109KB12R8</td>
<td></td> <td>14.47</td>
<td>31-Dec-2020</td> </tr> <tr
lft">ICICI Prudential Growth Fund- Series 1 Dividend</td>
<td>13.23</td>
<td>31-Dec-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Growth Fund - Series 2 Direct
Dividend</td> <td>INF109KC1796</td>
<td></td> <td>16.02</td>
<td>01-Feb-2021</td> </tr> <tr
lft">ICICI Prudential Growth Fund - Series 2 Dividend</td>
<td>14.68</td>
<td>01-Feb-2021</td> </tr> <tr>
IDCW</td> <td>INF109KA1S17</td> <td></td>
<td>13.67</td>
<td>03-May-2021</td> </tr> <tr
lft">ICICI Prudential Growth Fund - Series 3 IDCW</td>
<td>12.50</td>
<td>03-May-2021</td> </tr> <tr>
Dividend</td> <td>INF109KA1Y76</td>
<td></td> <td>11.62</td>
<td>02-May-2018</td> </tr> <tr
<td>10.89</td>
<td>02-May-2018</td> </tr> <tr>
Dividend</td> <td>INF109KA13K3</td>
<td></td> <td>11.11</td>
<td>19-Jun-2018</td> </tr> <tr
<td>10.47</td>
<td>19-Jun-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Growth Fund - Series
6Dividend</td> <td>INF109KA14O3</td>
<td></td> <td>10.29</td>
<td>09-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Growth Fund - Series 6 Direct Dividend</td>
<td>10.97</td>
<td>09-Jul-2018</td> </tr> <tr>
7Dividend</td> <td>INF109KA18P1</td>
<td></td> <td>9.98</td>
<td>25-Jul-2018</td> </tr> <tr
<td>10.54</td>
<td>25-Jul-2018</td> </tr> <tr>
8Dividend</td> <td>INF109KA19R5</td>
<td></td> <td>10.71</td>
<td>29-Jan-2018</td> </tr> <tr
<td>10.82</td>
<td>29-Jan-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential India Recovery Fund - Series 1
Direct Dividend</td> <td>INF109KB1128</td>
<td></td> <td>9.95</td>
<td>03-Oct-2018</td> </tr> <tr
lft">ICICI Prudential India Recovery Fund - Series 1 Dividend</td>
<td>9.46</td>
<td>03-Oct-2018</td> </tr> <tr>
Direct Dividend</td> <td>INF109KB1300</td>
<td></td> <td>10.54</td>
<td>09-Oct-2018</td> </tr> <tr
lft">ICICI Prudential India Recovery Fund - Series 2 Dividend</td>
<td>9.89</td>
<td>09-Oct-2018</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB1MD0</td>
<td></td> <td>13.82</td>
<td>31-Aug-2018</td> </tr> <tr
lft">ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative
Option</td> <td>INF109KB1ME8</td> <td></td>
<td>14.35</td>
<td>31-Aug-2018</td> </tr> <tr>
Direct Plan Dividend Option</td> <td>INF109KB1LQ4</td>
<td></td> <td>10.22</td>
<td>31-Aug-2018</td> </tr>
<tr
lft">ICICI Prudential India Recovery Fund - Series 3 Dividend Option</td>
<td>INF109KB1LP6</td> <td></td>
<td>9.96</td>
<td>31-Aug-2018</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB1QX9</td>
<td></td> <td>16.56</td>
<td>27-Feb-2019</td> </tr> <tr
Option</td> <td>INF109KB1QY7</td> <td></td>
<td>17.28</td>
<td>27-Feb-2019</td> </tr> <tr>
Direct Plan Dividend Option</td> <td>INF109KB1QW1</td>
<td></td> <td>12.19</td>
<td>27-Feb-2019</td> </tr>
class="txt-lft">ICICI Prudential India Recovery Fund - Series 4 Dividend
Option</td> <td>INF109KB1QV3</td> <td></td>
<td>11.58</td>
<td>27-Feb-2019</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB1UT9</td>
<td></td> <td>13.78</td>
<td>15-May-2019</td> </tr> <tr
Option</td> <td>INF109KB1UU7</td> <td></td>
<td>14.28</td>
<td>15-May-2019</td> </tr> <tr>
Direct Plan Dividend Option</td> <td>INF109KB1US1</td>
<td></td> <td>10.85</td>
<td>15-May-2019</td> </tr>
Option</td> <td>INF109KB1UR3</td> <td></td>
<td>10.47</td>
<td>15-May-2019</td> </tr> <tr>
Direct Plan Dividend Option</td> <td>INF109KB1WJ6</td>
<td></td> <td>11.90</td>
<td>26-Jun-2019</td> </tr>
Option</td> <td>INF109KB1WI8</td> <td></td>
<td>11.35</td>
<td>26-Jun-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 1 - Direct
Dividend</td> <td>INF109KB1J57</td>
<td></td> <td>11.43</td>
<td>31-Dec-2018</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 1 -Dividend</td>
<td>10.42</td>
<td>31-Dec-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 10 -
Cumulative Option</td> <td>INF109KB1L87</td>
<td></td> <td>11.89</td>
<td>13-Jan-2020</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option</td>
<td>12.32</td> <td>13-Jan-
2020</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend
<td>10.91</td>
<td>13-Jan-2020</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 10 - Dividend Option</td>
<td>10.50</td>
<td>13-Jan-2020</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB1M60</td>
<td></td> <td>13.09</td>
<td>29-Jan-2020</td> </tr> <tr
<td>13.54</td> <td>29-Jan-
2020</td> </tr> <tr> <td
<td>11.69</td>
<td>29-Jan-2020</td> </tr> <tr
<td>11.27</td>
<td>29-Jan-2020</td> </tr> <tr>
Plan - Dividend Option</td> <td>INF109KB1X91</td>
<td></td> <td>12.21</td>
<td>05-Jan-2021</td> </tr> <tr
<td>11.68</td>
<td>05-Jan-2021</td> </tr> <tr>
Plan - Dividend Option</td> <td>INF109KB13C8</td>
<td></td> <td>11.95</td>
<td>04-Jan-2021</td> </tr> <tr
<td>11.46</td>
<td>04-Jan-2021</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB16J6</td>
<td></td> <td>12.39</td>
<td>02-Feb-2021</td> </tr> <tr
<td>12.99</td> <td>02-Feb-
2021</td> </tr> <tr> <td
Option</td> <td>INF109KB19J0</td> <td></td>
<td>12.39</td>
<td>02-Feb-2021</td> </tr> <tr
<td>11.81</td>
<td>02-Feb-2021</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB16S7</td>
<td></td> <td>12.70</td>
<td>04-Feb-2021</td> </tr> <tr
<td>13.18</td> <td>04-Feb-
2021</td> </tr> <tr> <td
Option</td> <td>INF109KB19S1</td> <td></td>
<td>12.70</td>
<td>04-Feb-2021</td> </tr> <tr
<td>12.39</td>
<td>04-Feb-2021</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB15T7</td>
<td></td> <td>12.52</td>
<td>02-Mar-2021</td> </tr> <tr
<td>12.93</td> <td>02-Mar-
2021</td> </tr> <tr> <td
Option</td> <td>INF109KB18T1</td> <td></td>
<td>12.32</td>
<td>02-Mar-2021</td> </tr> <tr
<td>12.01</td>
<td>02-Mar-2021</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB11W0</td>
<td></td> <td>12.90</td>
<td>09-Apr-2021</td> </tr> <tr
<td>13.36</td> <td>09-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW
<td>13.04</td>
<td>09-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 17 - IDCW Option</td>
<td>12.59</td>
<td>09-Apr-2021</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB11Y6</td>
<td></td> <td>14.75</td>
<td>17-May-2021</td> </tr> <tr
<td>15.23</td> <td>17-May-
2021</td> </tr> <tr> <td
<td>14.87</td>
<td>17-May-2021</td> </tr> <tr
<td>14.41</td>
<td>17-May-2021</td> </tr> <tr>
Cumulative
<td></td> <td>14.45</td>
<td>24-Jun-2021</td> </tr> <tr
<td>14.94</td> <td>24-Jun-
2021</td> </tr> <tr> <td
<td>14.94</td>
<td>24-Jun-2021</td> </tr> <tr
<td>14.45</td>
<td>24-Jun-2021</td> </tr> <tr>
Dividend</td> <td>INF109KB1L38</td>
<td></td> <td>11.51</td>
<td>31-Dec-2018</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 2 - Dividend</td>
<td>10.48</td>
<td>31-Dec-2018</td> </tr> <tr>
Cumulative Option</td> <td>INF109KC1333</td>
<td></td> <td>13.43</td>
<td>22-Jul-2021</td> </tr> <tr
<td>13.78</td> <td>22-Jul-
2021</td> </tr> <tr> <td
<td>13.78</td>
<td>22-Jul-2021</td> </tr> <tr
<td>13.43</td>
<td>22-Jul-2021</td> </tr> <tr>
Dividend</td> <td>INF109KA1OE5</td>
<td></td> <td>11.48</td>
<td>25-Mar-2019</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 3 - Dividend</td>
<td>INF109KA1OD7</td> <td></td>
<td>10.49</td>
<td>25-Mar-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 4Dividend</td>
<td>INF109KA1TQ8</td> <td></td>
<td>10.17</td> <td>08-May-
Value Fund - Series 4 Cumulative Option</td>
<td>21.15</td>
<td>08-May-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 4 Direct Plan
Cumulative Option</td> <td>INF109KA1TR6</td>
<td></td> <td>22.23</td>
<td>08-May-2019</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 4 Direct Plan Dividend</td>
<td>INF109KA1TS4</td> <td></td>
<td>10.82</td>
<td>08-May-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 5Cumulative
Option</td> <td>INF109KA1J00</td> <td></td>
<td>14.71</td>
<td>12-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option</td>
<td>15.46</td>
<td>12-Feb-2019</td> </tr> <tr>
Dividend Option</td> <td>INF109KA1J34</td>
<td></td> <td>11.26</td>
<td>12-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 5 Dividend Option</td>
<td>10.59</td>
<td>12-Feb-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 6Cumulative
Option</td> <td>INF109KB1557</td> <td></td>
<td>12.66</td>
<td>28-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 6Dividend Option</td>
<td>9.96</td>
<td>28-Jun-2018</td> </tr> <tr>
Cumulative Option</td> <td>INF109KB1573</td>
<td></td> <td>13.25</td>
<td>28-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option</td>
<td>10.43</td>
<td>28-Jun-2018</td> </tr> <tr>
Dividend Option</td> <td>INF109KB1EW7</td>
<td></td> <td>10.98</td>
<td>11-Jun-2018</td> </tr> <tr
<td>INF109KB1EU1</td> <td></td>
<td>10.51</td>
<td>11-Jun-2018</td> </tr> <tr>
Dividend Option</td> <td>INF109KC1JK0</td>
<td></td> <td>10.88</td>
<td>24-Aug-2020</td> </tr> <tr
<td>INF109KC1JJ2</td> <td></td>
<td>10.17</td>
<td>24-Aug-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Value Fund - Series 9 - Cumulative
Option</td> <td>INF109KB1I25</td> <td></td>
<td>12.27</td>
<td>01-Nov-2019</td> </tr> <tr
<td>12.60</td>
<td>01-Nov-2019</td> </tr> <tr>
Plan - Dividend Option</td> <td>INF109KB1I58</td>
<td></td> <td>10.85</td>
<td>01-Nov-2019</td> </tr> <tr
<td>10.53</td>
<td>01-Nov-2019</td> </tr><tr> <th
India Gorwth Fund - Series I - Direct Plan - Dividend</td>
<td>11.21277657</td> <td>07-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak India Gorwth
Fund - Series I - Direct Plan - Growth</td>
<td>13.27862178</td> <td>07-May-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak India Gorwth Fund - Series I - Regular Plan - Dividend</td>
<td>11.00627096</td> <td>07-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak India Gorwth
Fund - Series I - Regular Plan - Growth</td>
<td>13.07073144</td> <td>07-May-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak India Growth Fund Series 4 - Regular Plan- Growth option</td>
<td>INF174KA1GD3</td> <td></td>
<td>20.595</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak India Growth
Fund Series 4-Direct Plan - Growth Option</td>
<td>INF174KA1GF8</td> <td></td>
<td>21.756</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak India Growth Fund Series 4-Direct Plan-ayout
of Income Distribution cum capital withdrawal option</td>
<td>INF174KA1GG6</td> <td></td>
<td>21.607</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum
capital withdrawal option</td> <td>INF174KA1GE1</td>
<td></td> <td>20.596</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Kotak India Growth Fund Series 5-
Direct PLan-ayout of Income Distribution cum capital withdrawal option </td>
<td>14.74284682</td> <td>18-May-
Fund Series 5-Direct Plan-Growth Option</td>
<td>14.74283395</td> <td>18-May-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak India Growth Fund Series 5-Regular Plan-ayout of Income
<td>14.6365481</td> <td>18-May-
Fund Series 5-Regular Plan-Growth Option</td>
<td>14.63654539</td> <td>18-May-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak India Growth Fund Series 7 - Direct Plan - Growth Option</td>
<td>15.09747791</td>
<td>31-Aug-2021</td> </tr> <tr
lft">Kotak India Growth Fund Series
7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
</td> <td>INF174KA1517</td> <td></td>
<td>14.61685259</td>
<td>31-Aug-2021</td> </tr> <tr>
<td class="txt-lft">Kotak India Growth Fund Series 7 - Regular Plan -
Growth Option</td> <td>INF174KA1509</td>
<td></td> <td>14.61685271</td>
<td>31-Aug-2021</td> </tr>
class="txt-lft">Kotak India Growth Fund Series 7 -Direct Plan-ayout of Income
<td>15.09752459</td> <td>31-Aug-
<tr> <td class="txt-lft">Nippon India Capital
Builder Fund IV - Series B - Direct Plan - Growth Option</td>
<td>INF204KB1RU7</td> <td></td>
<td>13.8922</td>
<td>06-Jan-2023</td> </tr> <tr
lft">NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW
Option</td> <td>INF204KB1RV5</td> <td></td>
<td>13.8922</td>
<td>06-Jan-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV - Series B -
Growth Option</td> <td>INF204KB1RS1</td>
<td></td> <td>13.2980</td>
<td>06-Jan-2023</td> </tr> <tr
lft">NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option</td>
<td>INF204KB1RT9</td> <td></td>
<td>13.2980</td>
<td>06-Jan-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series A-
Direct Plan-Dividend Payout Option</td> <td>INF204KB1RR3</td>
<td></td> <td>10.3270</td>
<td>22-Oct-2020</td> </tr>
class="txt-lft">Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth
Option</td> <td>INF204KB1RQ5</td> <td></td>
<td>10.3270</td>
<td>22-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series A-
Dividend Payout Option</td> <td>INF204KB1RP7</td>
<td></td> <td>10.0452</td>
<td>22-Oct-2020</td> </tr> <tr
lft">Nippon India Capital Builder Fund IV- Series A- Growth Option</td>
<td>INF204KB1RO0</td> <td></td>
<td>10.0452</td>
<td>22-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series C-
Direct Plan-Dividend Payout Option</td> <td>INF204KB1ST7</td>
<td></td> <td>11.4785</td>
<td>22-Mar-2021</td> </tr>
class="txt-lft">Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth
Option</td> <td>INF204KB1SS9</td> <td></td>
<td>11.4785</td>
<td>22-Mar-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series C-
Dividend Payout Option</td> <td>INF204KB1SR1</td>
<td></td> <td>11.1685</td>
<td>22-Mar-2021</td> </tr> <tr
lft">Nippon India Capital Builder Fund IV- Series C- Growth Option</td>
<td>INF204KB1SQ3</td> <td></td>
<td>11.1685</td>
<td>22-Mar-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series D-
Direct Plan- Growth Option</td> <td>INF204KB1TI8</td>
<td></td> <td>10.6411</td>
<td>18-Jan-2021</td> </tr>
class="txt-lft">Nippon India Capital Builder Fund IV- Series D- Direct Plan-
Dividend Payout Option</td> <td>INF204KB1TJ6</td>
<td></td> <td>10.6411</td>
<td>18-Jan-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Builder Fund IV- Series
D- Dividend Payout Option</td> <td>INF204KB1TH0</td>
<td></td> <td>10.3583</td>
<td>18-Jan-2021</td> </tr>
class="txt-lft">Nippon India Capital Builder Fund IV- Series D- Growth Option</td>
<td>INF204KB1TG2</td> <td></td>
<td>10.3583</td>
<td>18-Jan-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1
- DIRECT Plan - IDCW Option</td> <td>INF204KB1UH8</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr>
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW
Option</td> <td>INF204KB1UF2</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXVI- Series 1-
Direct Plan-Growth Option</td> <td>INF204KB1UG0</td>
<td></td> <td>12.6864</td>
<td>10-May-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option</td>
<td>INF204KB1UE5</td> <td></td>
<td>12.6440</td> <td>10-May-
2021</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan -
IDCW Option</td> <td>INF204KB1I57</td>
<td></td> <td>16.5970</td>
<td>31-Jan-2022</td> </tr> <tr
lft">NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option</td>
<td>16.0652</td>
<td>31-Jan-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India India Opportunities Fund - Series A -
Direct Plan - Growth Option</td> <td>INF204KB1I40</td>
<td></td> <td>16.5970</td>
<td>31-Jan-2022</td> </tr>
class="txt-lft">Nippon India India Opportunities Fund - Series A - Growth
<td>16.0652</td>
<td>31-Jan-2022</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II - Series B -
Direct Plan - Dividend Payout Option</td> <td>INF204KA1ZJ4</td>
<td></td> <td>13.8329</td>
<td>30-Apr-2019</td> </tr>
class="txt-lft">Reliance Capital Builder Fund II - Series B - Direct Plan - Growth
Option</td> <td>INF204KA1ZI6</td> <td></td>
<td>13.8329</td>
<td>30-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II - Series B -
Dividend Payout Option</td> <td>INF204KA1ZH8</td>
<td></td> <td>13.0421</td>
<td>30-Apr-2019</td> </tr> <tr
lft">Reliance Capital Builder Fund II - Series B - Growth Option</td>
<td>INF204KA1ZG0</td> <td></td>
<td>13.0421</td>
<td>30-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II - Series C -
Direct Plan - Dividend Payout Option</td> <td>INF204KA1F86</td>
<td></td> <td>12.5434</td>
<td>26-Mar-2018</td> </tr>
class="txt-lft">Reliance Capital Builder Fund II - Series C - Direct Plan - Growth
<td>12.5434</td>
<td>26-Mar-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II - Series C -
Dividend Payout Option</td> <td>INF204KA1F60</td>
<td></td> <td>12.1517</td>
<td>26-Mar-2018</td> </tr> <tr
lft">Reliance Capital Builder Fund II - Series C - Growth Option</td>
<td>12.1517</td>
<td>26-Mar-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II- Series A- Direct
Plan-Dividend Payout Option</td> <td>INF204KA1YL3</td>
<td></td> <td>10.0000</td>
<td>29-Dec-2017</td> </tr>
class="txt-lft">Reliance Capital Builder Fund II- Series A- Direct Plan-Growth
Option</td> <td>INF204KA1YK5</td> <td></td>
<td>14.5494</td>
<td>29-Dec-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund II- Series A-
Dividend Payout Option</td> <td>INF204KA1YJ7</td>
<td></td> <td>10.0000</td>
<td>29-Dec-2017</td> </tr> <tr
lft">Reliance Capital Builder Fund II- Series A- Growth Option</td>
<td>INF204KA1YI9</td> <td></td>
<td>14.2989</td>
<td>29-Dec-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund III - Series A -
Direct Plan - Dividend Payout Option</td> <td>INF204KA16D0</td>
<td></td> <td>12.0184</td>
<td>29-Jun-2018</td> </tr>
class="txt-lft">Reliance Capital Builder Fund III - Series A - Direct Plan - Growth
Option</td> <td>INF204KA15D2</td> <td></td>
<td>13.3166</td>
<td>29-Jun-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund III - Series A -
Dividend Payout Option</td> <td>INF204KA14D5</td>
<td></td> <td>11.5589</td>
<td>29-Jun-2018</td> </tr> <tr
lft">Reliance Capital Builder Fund III - Series A - Growth Option</td>
<td>12.8527</td>
<td>29-Jun-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series A- Direct
Plan- Dividend Payout Opotion</td> <td>INF204KA1RY0</td>
<td></td> <td>17.9036</td>
<td>07-Aug-2017</td> </tr>
<tr
lft">Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option</td>
<td>INF204KA1RX2</td> <td></td>
<td>17.9036</td>
<td>07-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series A- Dividend
Payout Option</td> <td>INF204KA1RW4</td>
<td></td> <td>17.4611</td>
<td>07-Aug-2017</td> </tr> <tr
lft">Reliance Capital Builder Fund- Series A- Growth Option</td>
<td>INF204KA1RV6</td> <td></td>
<td>17.4611</td>
<td>07-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series B- Direct
Plan- Dividend Payout Option</td> <td>INF204KA1SW2</td>
<td></td> <td>13.8255</td>
<td>01-Sep-2017</td> </tr>
class="txt-lft">Reliance Capital Builder Fund- Series B- Direct Plan- Growth
Opiton</td> <td>INF204KA1SV4</td> <td></td>
<td>13.8255</td>
<td>01-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series B- Dividend
Payout Option</td> <td>INF204KA1SU6</td>
<td></td> <td>13.2339</td>
<td>01-Sep-2017</td> </tr> <tr
lft">Reliance Capital Builder Fund- Series B- Growth Option</td>
<td>INF204KA1ST8</td> <td></td>
<td>13.2339</td>
<td>01-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series C- Direct
Plan- Dividend Payout Option</td> <td>INF204KA1UE6</td>
<td></td> <td>14.4939</td>
<td>09-Oct-2017</td> </tr>
class="txt-lft">Reliance Capital Builder Fund- Series C- Direct Plan- Growth
Option</td> <td>INF204KA1UD8</td> <td></td>
<td>14.4939</td>
<td>09-Oct-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Capital Builder Fund- Series C- Dividend
Payout Option</td> <td>INF204KA1UC0</td>
<td></td> <td>13.8573</td>
<td>09-Oct-2017</td> </tr> <tr
lft">Reliance Capital Builder Fund- Series C- Growth Option</td>
<td>INF204KA1UB2</td> <td></td>
<td>13.8573</td>
<td>09-Oct-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund - Series A -
Direct Plan - Dividend Payout Option</td> <td>INF204K018R7</td>
<td></td> <td>12.2273</td>
<td>04-Dec-2018</td> </tr>
class="txt-lft">Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth
Option</td> <td>INF204K017R9</td> <td></td>
<td>23.8241</td>
<td>04-Dec-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund - Series A -
Dividend Payout Option</td> <td>INF204K016R1</td>
<td></td> <td>11.2608</td>
<td>04-Dec-2018</td> </tr> <tr
lft">Reliance Close Ended Equity Fund - Series A - Growth Option</td>
<td>22.6688</td>
<td>04-Dec-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund - Series B -
Direct Plan - Dividend Payout Option</td> <td>INF204K012S8</td>
<td></td> <td>12.2564</td>
<td>01-Jan-2019</td> </tr>
class="txt-lft">Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth
Option</td> <td>INF204K011S0</td> <td></td>
<td>23.8837</td>
<td>01-Jan-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund - Series B -
Dividend Payout Option</td> <td>INF204K010S2</td>
<td></td> <td>11.2518</td>
<td>01-Jan-2019</td> </tr> <tr
lft">Reliance Close Ended Equity Fund - Series B - Growth Option</td>
<td>22.6520</td>
<td>01-Jan-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund II- Series A-
Direct Plan- Dividend Payout Option</td> <td>INF204KA1OW1</td>
<td></td> <td>13.6958</td>
<td>28-May-2019</td> </tr>
class="txt-lft">Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth
Option</td> <td>INF204KA1OV3</td> <td></td>
<td>19.3301</td>
<td>28-May-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Close Ended Equity Fund II- Series A-
Dividend Payout Option</td> <td>INF204KA1OU5</td>
<td></td> <td>12.9136</td>
<td>28-May-2019</td> </tr> <tr
lft">Reliance Close Ended Equity Fund II- Series A- Growth Option</td>
<td>INF204KA1OT7</td> <td></td>
<td>18.5052</td>
<td>28-May-2019</td> </tr><tr> <th
<tr> <td class="txt-lft">SBI EQUITY
OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH</td>
<td>INF200KA1GP5</td> <td></td>
<td>25.8789</td>
<td>25-Oct-2021</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH</td>
<td>INF200KA1GN0</td> <td></td>
<td>27.4317</td>
<td>25-Oct-2021</td> </tr> <tr>
<td class="txt-lft">SBI Equity Opportunities Fund-Series IV - Direct
<td>INF200KA1GO8</td> <td></td>
<td>23.3145</td>
<td>25-Oct-2021</td> </tr> <tr
lft">SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1GQ3</td>
<td></td> <td>21.9580</td>
<td>25-Oct-2021</td> </tr><tr>
lft">Sundaram Emerging Small Cap Series I Direct Plan - Growth</td>
<td>INF903JA1CJ0</td> <td></td>
<td>17.5480</td>
<td>09-Mar-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income
<td>INF903JA1CK8</td> <td></td>
<td>17.5480</td>
<td>09-Mar-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series I Regular Plan -
Growth</td> <td>INF903JA1CH4</td> <td></td>
<td>16.9995</td>
<td>09-Mar-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income
<td>INF903JA1CI2</td> <td></td>
<td>16.9995</td>
<td>09-Mar-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series II Direct Plan -
Growth</td> <td>INF903JA1CR3</td> <td></td>
<td>18.0288</td>
<td>10-Apr-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income
<td>INF903JA1CS1</td> <td></td>
<td>18.0288</td>
<td>10-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series II Regular Plan
- Growth</td> <td>INF903JA1CP7</td>
<td></td> <td>17.2015</td>
<td>10-Apr-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income
<td>INF903JA1CQ5</td> <td></td>
<td>17.2015</td>
<td>10-Apr-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series III Direct Plan
- Growth</td> <td>INF903JA1DD1</td>
<td></td> <td>19.8909</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income
<td>INF903JA1DE9</td> <td></td>
<td>19.5257</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series III Regular Plan
- Growth</td> <td>INF903JA1DB5</td>
<td></td> <td>19.1626</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income
<td>INF903JA1DC3</td> <td></td>
<td>18.8015</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series IV Direct Plan -
Growth</td> <td>INF903JA1DP5</td> <td></td>
<td>20.0162</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income
<td>INF903JA1DQ3</td> <td></td>
<td>19.3020</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series IV Regular Plan
- Growth</td> <td>INF903JA1DN0</td>
<td></td> <td>19.2764</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram
Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum
Capital Withdrawal (IDCW)</td> <td>INF903JA1DO8</td>
<td></td> <td>18.5707</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Emerging Small Cap
Series V Direct Plan - Growth</td> <td>INF903JA1EN8</td>
<td></td> <td>21.0446</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income
<td>INF903JA1EO6</td> <td></td>
<td>20.2963</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series V Regular Plan -
Growth</td> <td>INF903JA1EL2</td> <td></td>
<td>20.4663</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income
<td>INF903JA1EM0</td> <td></td>
<td>19.7262</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series VI Direct Plan -
Growth</td> <td>INF903JA1EV1</td> <td></td>
<td>24.3283</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income
<td>INF903JA1EW9</td> <td></td>
<td>22.8069</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series VI Regular Plan
- Growth</td> <td>INF903JA1ET5</td>
<td></td> <td>23.7093</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income
<td>INF903JA1EU3</td> <td></td>
<td>22.2045</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series VII Direct Plan
- Payout of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903JA1FI5</td> <td></td>
<td>22.4656</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap Series VII Regular Plan - Growth</td>
<td>INF903JA1FF1</td> <td></td>
<td>23.4390</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Emerging Small Cap Series VII Regular Plan
- Payout of Income Distribution cum Capital Withdrawal (IDCW)</td>
<td>INF903JA1FG9</td> <td></td>
<td>21.9813</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Emerging Small Cap VII Direct Plan - Growth</td>
<td>INF903JA1FH7</td> <td></td>
<td>23.9353</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Sundaram Multi Cap Fund Series I Direct Plan -
Growth</td> <td>INF903JA1DT7</td> <td></td>
<td>17.7362</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903JA1DU5</td>
<td></td> <td>16.8697</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Multi Cap Fund Series I
Regular Plan - Growth</td> <td>INF903JA1DR1</td>
<td></td> <td>17.2471</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903JA1DS9</td>
<td></td> <td>16.5927</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Multi Cap Fund Series II
Direct Plan - Growth</td> <td>INF903JA1EF4</td>
<td></td> <td>18.0371</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903JA1EG2</td>
<td></td> <td>17.1666</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Sundaram Multi Cap Fund Series II
Regular Plan - Growth</td> <td>INF903JA1ED9</td>
<td></td> <td>17.5288</td>
<td>08-May-2023</td> </tr> <tr
lft">Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution
cum Capital Withdrawal (IDCW)</td> <td>INF903JA1EE7</td>
<td></td> <td>16.8742</td>
<td>08-May-2023</td> </tr><tr>
Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option</td>
<td>INF789FC1Q55</td> <td></td>
<td>14.205</td>
<td>07-Sep-2020</td> </tr> <tr
lft">UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth
Option</td> <td>INF789FC1Q63</td> <td></td>
<td>15.3687</td>
<td>07-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund Series - 1 (2195 Days) -
Regular Plan - Dividend Option</td> <td>INF789FC1Q30</td>
<td></td> <td>13.2056</td>
<td>07-Sep-2020</td> </tr>
class="txt-lft">UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan -
Growth Option</td> <td>INF789FC1Q48</td>
<td></td> <td>14.3308</td>
<td>07-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series IV (1104
Days) - Direct Plan - DividendOption</td> <td>INF789FC1T37</td>
<td></td> <td>10.6409</td>
<td>06-Oct-2020</td> </tr>
class="txt-lft">UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan -
Growth Option</td> <td>INF789FC1T45</td>
<td></td> <td>10.6409</td>
<td>06-Oct-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series IV (1104
Days) - Regular Plan - Dividend Option</td>
<td>10.2531</td>
<td>06-Oct-2020</td> </tr> <tr
lft">UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth
Option</td> <td>INF789FC1T29</td> <td></td>
<td>10.253</td>
<td>06-Oct-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series V (1102 Days) -
Direct Plan - Dividend Option</td> <td>INF789FC1X15</td>
<td></td> <td>11.8178</td>
<td>14-Dec-2020</td> </tr>
class="txt-lft">UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan -
Growth Option</td> <td>INF789FC1X23</td>
<td></td> <td>11.8178</td>
<td>14-Dec-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series V (1102
Days) - Regular Plan - Dividend Option</td>
<td>INF789FC1W99</td> <td></td>
<td>11.3617</td>
<td>14-Dec-2020</td> </tr> <tr
lft">UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth
Option</td> <td>INF789FC1X07</td> <td></td>
<td>11.3617</td>
<td>14-Dec-2020</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series VI (1150 Days) -
Direct Plan - Growth Option</td> <td>INF789FC12G8</td>
<td></td> <td>13.7253</td>
<td>07-Apr-2021</td> </tr>
class="txt-lft">UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan -
IDCW</td> <td>INF789FC11G0</td> <td></td>
<td>13.7253</td>
<td>07-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI Focussed Equity Fund - Series VI (1150 Days) -
Regular Plan - Growth Option</td> <td>INF789FC10G2</td>
<td></td> <td>13.2169</td>
<td>07-Apr-2021</td> </tr>
class="txt-lft">UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan -
IDCW</td> <td>INF789FC19F5</td> <td></td>
<td>13.2169</td>
<td>07-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series VII - Direct
Plan - Growth Option</td> <td>INF789FC18D2</td>
<td></td> <td>13.1836</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW</td>
<td>INF789FC17D4</td> <td></td>
<td>13.1836</td>
<td>24-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Long Term Advantage Fund Series VII - Regular
Plan - Growth Option</td> <td>INF789FC16D6</td>
<td></td> <td>12.737</td>
<td>24-Sep-2021</td> </tr> <tr
lft">UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW</td>
<td>12.737</td>
<td>24-Sep-2021</td> </tr> <tr>
<th colspan="7" style="text-align: left">Close Ended Schemes
Birla Sun Life Fixed Term Plan - Series
TI (1837 days) - Direct Plan - Growth Option</td>
<td>INF209KB12A2</td> <td></td>
<td>10.9052</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan -
Payout of IDCW option</td> <td>INF209KB13A0</td>
<td></td> <td>10.9057</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Fixed Term Plan -
Series TI (1837 days) - Regular Plan - Growth Option</td>
<td>10.8858</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan -
Payout of IDCW option</td> <td>INF209KB11A4</td>
<td></td> <td>10.8858</td>
<td>08-May-2023</td> </tr> <tr>
Series TJ (1838 days) - Direct Plan - Growth Option</td>
<td>10.9088</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan -
Payout of IDCW Option</td> <td>INF209KB17A1</td>
<td></td> <td>10.9095</td>
<td>08-May-2023</td> </tr> <tr>
Series TJ (1838 days) - Regular Plan - Growth Option</td>
<td>10.8891</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan -
Payout of IDCW Option</td> <td>INF209KB15A5</td>
<td></td> <td>10.8891</td>
<td>08-May-2023</td> </tr> <tr>
Series TQ (1879 days) - Direct Plan - Growth Option</td>
<td>10.5155</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan -
Growth Option</td> <td>INF209KB12H7</td>
<td></td> <td>10.5037</td>
<td>08-May-2023</td> </tr> <tr>
Series TQ (1879 days) - Regular Plan - Payout of IDCW option</td>
<td>10.5039</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan -
Growth Option</td> <td>INF209KB16O4</td>
<td></td> <td>10.17</td>
<td>08-Feb-2023</td> </tr> <tr>
Series TZ (90 days) - Regular Plan -Growth Option</td>
<td>10.1675</td>
<td>08-Feb-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan -
Payout of IDCW Option</td> <td>INF209KB17O2</td>
<td></td> <td>10.</td>
<td>08-Feb-2023</td> </tr> <tr>
Series UB (1224 days) - Direct Plan Growth Option</td>
<td>10.3041</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan -
Payout of IDCW Option</td> <td>INF209KB17P9</td>
<td></td> <td>10.3001</td>
<td>08-May-2023</td> </tr> <tr>
Series UB (1224 days)- Regular Plan - Growth Option</td>
<td>10.3001</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan -
<td></td> <td>10.1481</td>
<td>08-May-2023</td> </tr> <tr>
Series UF (180 days) - Direct Plan - Payout of IDCW Option</td>
<td>10.1482</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan -
<td></td> <td>10.1463</td>
<td>08-May-2023</td> </tr> <tr>
Series UF (180 days) - Regular Plan - Payout of IDCW Option</td>
<td>10.1463</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan -
Growth Option</td> <td>INF209KB13V6</td>
<td></td> <td>10.1385</td>
<td>08-May-2023</td> </tr> <tr>
Series UJ (1110 days) - Direct Plan - Payout of IDCW Option</td>
<td>10.1388</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan -
<td></td> <td>10.1373</td>
<td>08-May-2023</td> </tr> <tr>
Series UJ (1110 days) - Regular Plan - Payout of IDCW Option</td>
<td>10.1374</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct -
IDCW</td> <td>INF209K01YP5</td> <td></td>
<td>10.</td>
<td>27-May-2019</td> </tr> <tr>
<td class="txt-lft">Aditya Birla Sun Life Interval Income Fund -
Quarterly Series 1 - Growth - Regular Plan</td>
<td>INF209K01HN5</td> <td></td>
<td>29.2981</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 -
institutional - IDCW</td> <td>INF209K01HR6</td>
<td>INF209K01HS4</td> <td>10.1504</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">Aditya Birla Sun Life Interval
Income Fund - Quarterly Series 1 - Regular - IDCW</td>
<td>INF209K01HO3</td> <td>INF209K01HP0</td>
<td>10.1503</td>
<td>08-May-2023</td> </tr> <tr
lft">Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth -
Direct Plan</td> <td>INF209K01YQ3</td>
<td></td> <td>29.4385</td>
<td>08-May-2023</td> </tr><tr>
</tr> <tr> <td class="txt-lft">Axis
Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth</td>
<td>10.2671</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth</td>
<td>10.2623</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Axis Fixed Term Plan - Series 112 (1143 Days) -
Regular Plan -Half Yearly IDCW Payout</td>
<td>10.2623</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW
Payout</td> <td>INF846K012P8</td> <td></td>
<td>10.2623</td>
<td>08-May-2023</td> </tr> <tr>
Direct Plan - Growth</td> <td>INF846K011Q8</td>
<td></td> <td>10.1520</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly
IDCW</td> <td>INF846K012Q6</td> <td></td>
<td>10.1520</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan - Growth</td> <td>INF846K014Q2</td>
<td></td> <td>10.1486</td>
<td>08-May-2023</td> </tr> <tr
lft">Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly
IDCW</td> <td>INF846K016Q7</td> <td></td>
<td>10.1486</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan - Quarterly IDCW</td> <td>INF846K015Q9</td>
<td></td> <td>10.1485</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan -
<td>10.0959</td>
<td>08-May-2023</td> </tr> <tr>
Direct Plan - Quarterly IDCW</td> <td>INF846K018Q3</td>
<td></td> <td>10.0957</td>
<td>08-May-2023</td> </tr>
<tr
lft">Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Growth</td>
<td>10.0946</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan - Quarterly IDCW</td> <td>INF846K010R8</td>
<td></td> <td>10.0946</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">BANDHAN Fixed Term Plan Series
179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)</td>
<td>11.3867</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-
GROWTH (3652 days)</td> <td>INF194KB1777</td>
<td></td> <td>14.2265</td>
<td>08-May-2023</td> </tr> <tr
lft">BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)</td>
<td>12.1142</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652
days)</td> <td>INF194KB1736</td> <td></td>
<td>14.0795</td>
<td>08-May-2023</td> </tr> <tr
lft">IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)</td>
<td>10.41782744</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">IDFC Fixed Term Plan Series 167 REGULAR PLAN
QUARTERLY-IDCW (1202 days)</td> <td>INF194KB1280</td>
<td></td> <td>10.47320000</td>
<td>26-Apr-2022</td> </tr>
class="txt-lft">IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202
days)</td> <td>INF194KB1272</td> <td></td>
<td>12.86192201</td>
<td>26-Apr-2022</td> </tr><tr> <th
lft">Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth
Option</td> <td>INF955L01HQ4</td> <td></td>
<td>12.6482</td>
<td>19-Apr-2022</td> </tr> <tr
lft">Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW
Option</td> <td>INF955L01HR2</td> <td></td>
<td>12.6482</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Baroda BNP Paribas Fixed Maturity Plan- Series P-
Regular Plan- Growth Option</td> <td>INF955L01HO9</td>
<td></td> <td>12.5265</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan-
IDCW Option</td> <td>INF955L01HP6</td>
<td></td> <td>12.5265</td>
<td>19-Apr-2022</td> </tr><tr>
lft">CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN -
GROWTH OPTION</td> <td>INF760K01JI3</td>
<td></td> <td>13.1536</td>
<td>11-Apr-2022</td> </tr> <tr
lft">CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JJ1</td>
<td></td> <td>13.1506</td>
<td>11-Apr-2022</td> </tr> <tr>
<td class="txt-lft">CANARA ROBECO CAPITAL PROTECTION ORIENTED
FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION</td>
<td>INF760K01JK9</td> <td></td>
<td>13.0217</td>
<td>11-Apr-2022</td> </tr> <tr
lft">CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW
(Payout/Reinvestment)</td> <td>INF760K01JL7</td>
<td></td> <td>13.0217</td>
<td>11-Apr-2022</td> </tr><tr>
</tr> <tr> <td class="txt-lft">DSP FMP
Series - 264 - 60M - 17D - Direct - Growth</td>
<td>INF740KA1QH8</td> <td></td>
<td>10.6732</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP FMP Series - 264 - 60M - 17D - Direct - IDCW</td>
<td>INF740KA1QI6</td> <td>INF740KA1QJ4</td>
<td>10.6732</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP FMP Series - 264 - 60M - 17D - Regular -
IDCW</td> <td>INF740KA1QF2</td>
<td>INF740KA1QG0</td> <td>10.6469</td>
<td>08-May-2023</td> </tr>
class="txt-lft">DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth</td>
<td>INF740KA1QE5</td> <td></td>
<td>10.6469</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP FMP Series - 267 - 1246 Days - Direct -
Growth</td> <td>INF740KA1RI4</td> <td></td>
<td>10.4003</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP FMP Series - 267 - 1246 Days - Direct - IDCW</td>
<td>INF740KA1RK0</td> <td>INF740KA1RJ2</td>
<td>10.4003</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP FMP Series - 267 - 1246 Days - Regular -
Growth</td> <td>INF740KA1RF0</td> <td></td>
<td>10.3949</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP FMP Series - 267 - 1246 Days - Regular - IDCW</td>
<td>INF740KA1RH6</td> <td>INF740KA1RG8</td>
<td>10.3948</td>
<td>08-May-2023</td> </tr> <tr>
Growth</td> <td>INF740KA1RO2</td> <td></td>
<td>10.3705</td>
<td>08-May-2023</td> </tr> <tr
<td>INF740KA1RQ7</td> <td>INF740KA1RP9</td>
<td>10.3703</td>
<td>08-May-2023</td> </tr> <tr>
Growth</td> <td>INF740KA1RL8</td> <td></td>
<td>10.3635</td>
<td>08-May-2023</td> </tr> <tr
<td>INF740KA1RN4</td> <td>INF740KA1RM6</td>
<td>10.3635</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP FMP Series - 269 - 160 Days - Direct
Growth</td> <td>INF740KA1RU9</td> <td></td>
<td>10.2816</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP FMP Series - 269 - 160 Days - Direct IDCW</td>
<td>INF740KA1RV7</td> <td>INF740KA1RW5</td>
<td>10.2803</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">DSP FMP Series - 269 - 160 Days - Regular
Growth</td> <td>INF740KA1RR5</td> <td></td>
<td>10.2778</td>
<td>08-May-2023</td> </tr> <tr
lft">DSP FMP Series - 269 - 160 Days - Regular IDCW</td>
<td>INF740KA1RS3</td> <td>INF740KA1RT1</td>
<td>10.2764</td>
<td>08-May-2023</td> </tr> <tr>
Growth</td> <td>INF740KA1SN2</td> <td></td>
<td>10.2104</td>
<td>08-May-2023</td> </tr> <tr
<td>INF740KA1SO0</td> <td>INF740KA1SP7</td>
<td>10.2104</td>
<td>08-May-2023</td> </tr> <tr>
Growth</td> <td>INF740KA1SK8</td> <td></td>
<td>10.2084</td>
<td>08-May-2023</td> </tr> <tr
<td>INF740KA1SL6</td> <td>INF740KA1SM4</td>
<td>10.2084</td>
<td>08-May-2023</td> </tr><tr> <th
lft">Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) -
Dividend</td> <td>INF090I01LT2</td>
<td></td> <td>0.0000</td>
<td>09-Apr-2020</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) -
Growth</td> <td>INF090I01LS4</td> <td></td>
<td>0.0000</td>
<td>09-Apr-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans - Series 1 -
Plan A (1108 days) - Growth - Direct</td> <td>INF090I01LV8</td>
<td></td> <td>0.0000</td>
<td>09-Apr-2020</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)
- Direct - Dividend</td> <td>INF090I01MC6</td>
<td></td> <td>0.0000</td>
<td>21-May-2020</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans - Series
1 - Plan B (1104 days) - Direct - Growth</td>
<td>INF090I01MB8</td> <td></td>
<td>0.0000</td>
<td>21-May-2020</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)
- Dividend</td> <td>INF090I01LZ9</td>
<td></td> <td>0.0000</td>
<td>21-May-2020</td> </tr> <tr>
1 - Plan B (1104 days) - Growth</td> <td>INF090I01LY2</td>
<td></td> <td>0.0000</td>
<td>21-May-2020</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)
- Quarterly Dividend</td> <td>INF090I01MA0</td>
<td></td> <td>0.0000</td>
<td>21-May-2020</td> </tr> <tr>
1 - Plan B (1104 days) - Quarterly Dividend - Direct</td>
<td>INF090I01MD4</td> <td></td>
<td>0.0000</td>
<td>21-May-2020</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth-
Direct</td> <td>INF090I01PV9</td> <td></td>
<td>0.0000</td>
<td>14-Sep-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- Series 4- Plan
D (1098 days) - Growth</td> <td>INF090I01PS5</td>
<td></td> <td>0.0000</td>
<td>14-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend-
Direct</td> <td>INF090I01PW7</td> <td></td>
<td>10.0000</td>
<td>11-Sep-2018</td> </tr> <tr>
D(1098 days)- Quarterly Dividend- Direct</td>
<td>INF090I01PX5</td> <td></td>
<td>10.0000</td>
<td>11-Sep-2018</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW </td>
<td>INF090I01PT3</td> <td></td>
<td>0.0000</td>
<td>14-Sep-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans-Series 4 - Plan
D 1098 days -QTR - IDCW </td> <td>INF090I01PU1</td>
<td></td> <td>0.0000</td>
<td>14-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth</td>
<td>INF090I01QQ7</td> <td></td>
<td>0.0000</td> <td>26-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)-
Growth Direct</td> <td>INF090I01QT1</td>
<td></td> <td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW </td>
<td>INF090I01QR5</td> <td></td>
<td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr>
B 1244 days -QTR - IDCW </td> <td>INF090I01QS3</td>
<td></td> <td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth</td>
<td>INF090I01RI2</td> <td></td>
<td>0.0000</td> <td>01-Jun-
2022</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)-
Growth- Direct</td> <td>INF090I01RL6</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct -
IDCW </td> <td>INF090I01RM4</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
E 1224 days - IDCW </td> <td>INF090I01RJ0</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct -
IDCW </td> <td>INF090I01RN2</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
E 1224 days -QTR - IDCW </td> <td>INF090I01RK8</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth</td>
<td>INF090I01SG4</td> <td></td>
<td>0.0000</td> <td>01-Jun-
2022</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)-
Quarterly Dividend- Direct</td> <td>INF090I01SL4</td>
<td></td> <td>10.0000</td>
<td>19-Mar-2019</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)-
Dividend- Direct</td> <td>INF090I01SK6</td>
<td></td> <td>10.0000</td>
<td>19-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- Series 6
Plan C (1169 days)- Growth- Direct</td> <td>INF090I01SJ8</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -
IDCW </td> <td>INF090I01SH2</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
C 1169 days -QTR - IDCW </td> <td>INF090I01SI0</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct -
IDCW </td> <td>INF090I01OE8</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2021</td> </tr> <tr>
Plan E 1104 days - IDCW </td> <td>INF090I01OB4</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct
- IDCW </td> <td>INF090I01OF5</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2021</td> </tr> <tr>
3 - Plan E 1104 days -QTR - IDCW </td> <td>INF090I01OC2</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days-
Growth -Direct</td> <td>INF090I01OD0</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- series
3- Plan E (1104) days- Growth</td> <td>INF090I01OA6</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -
Growth -Direct</td> <td>INF090I01PP1</td>
<td></td> <td>0.0000</td>
<td>01-Sep-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- Series 4
Plan C (1098 days) -Dividend -Direct</td> <td>INF090I01PQ9</td>
<td></td> <td>10.0000</td>
<td>29-Aug-2018</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -
Growth</td> <td>INF090I01PM8</td> <td></td>
<td>0.0000</td>
<td>01-Sep-2021</td> </tr> <tr>
C 1098 days - IDCW </td> <td>INF090I01PN6</td>
<td></td> <td>0.0000</td>
<td>01-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct -
IDCW </td> <td>INF090I01PR7</td> <td></td>
<td>0.0000</td>
<td>01-Sep-2021</td> </tr> <tr>
C 1098 days -QTR - IDCW </td> <td>INF090I01PO4</td>
<td></td> <td>0.0000</td>
<td>01-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -
Direct</td> <td>INF090I01QN4</td> <td></td>
<td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans -Series 5 Plan
A (1273 days)- Growth</td> <td>INF090I01QK0</td>
<td></td> <td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct -
IDCW </td> <td>INF090I01QO2</td> <td></td>
<td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr>
A 1273 days - IDCW </td> <td>INF090I01QL8</td>
<td></td> <td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct -
IDCW </td> <td>INF090I01QP9</td> <td></td>
<td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Franklin
India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW </td>
<td>INF090I01QM6</td> <td></td>
<td>0.0000</td>
<td>26-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth -
Direct</td> <td>INF090I01OV2</td> <td></td>
<td>0.0000</td>
<td>28-Jul-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans - Series 4-
Plan B (1098 days)- Growth</td> <td>INF090I01OS8</td>
<td></td> <td>0.0000</td>
<td>28-Jul-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)-
Quarterly Dividend- Direct</td> <td>INF090I01OX8</td>
<td></td> <td>10.0000</td>
<td>25-Jul-2018</td> </tr>
<tr> <td class="txt-lft">Franklin India Fixed Maturity
Plans-Series 4 - Plan B 1098 days - Direct - IDCW </td>
<td>INF090I01OW0</td> <td></td>
<td>0.0000</td>
<td>28-Jul-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW </td>
<td>INF090I01OT6</td> <td></td>
<td>0.0000</td>
<td>28-Jul-2021</td> </tr> <tr>
B 1098 days -QTR - IDCW </td> <td>INF090I01OU4</td>
<td></td> <td>0.0000</td>
<td>28-Jul-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct -
IDCW </td> <td>INF090I01MO1</td> <td></td>
<td>0.0000</td>
<td>07-Apr-2021</td> </tr> <tr>
Plan A 1224 days - IDCW </td> <td>INF090I01ML7</td>
<td></td> <td>0.0000</td>
<td>07-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct
- IDCW </td> <td>INF090I01MP8</td>
<td></td> <td>0.0000</td>
<td>07-Apr-2021</td> </tr> <tr>
2 - Plan A 1224 days -QTR - IDCW </td> <td>INF090I01MM5</td>
<td></td> <td>0.0000</td>
<td>07-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)-
Growth</td> <td>INF090I01MK9</td> <td></td>
<td>0.0000</td>
<td>07-Apr-2021</td> </tr> <tr>
A(1224 days)- Growth- Direct</td> <td>INF090I01MN3</td>
<td></td> <td>0.0000</td>
<td>07-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -
IDCW </td> <td>INF090I01MQ6</td> <td></td>
<td>0.0000</td>
<td>28-Apr-2021</td> </tr> <tr>
Plan B 1224 days -QTR - IDCW </td> <td>INF090I01MS2</td>
<td></td> <td>0.0000</td>
<td>28-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)-
Dividend -Direct</td> <td>INF090I01MU8</td>
<td></td> <td>10.0000</td>
<td>20-Dec-2017</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- Series
2- Plan B(1224 days)- Growth</td> <td>INF090I01MR4</td>
<td></td> <td>0.0000</td>
<td>28-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)-
Growth- Direct</td> <td>INF090I01MT0</td>
<td></td> <td>0.0000</td>
<td>28-Apr-2021</td> </tr> <tr>
2- Plan B(1224 days)- Quarterly Dividend - Direct</td>
<td>INF090I01MV6</td> <td></td>
<td>10.0000</td>
<td>20-Dec-2017</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct -
IDCW </td> <td>INF090I01NA8</td> <td></td>
<td>0.0000</td>
<td>30-Apr-2021</td> </tr> <tr>
Plan C 1205 days - IDCW </td> <td>INF090I01MX2</td>
<td></td> <td>0.0000</td>
<td>30-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
</td> <td>INF090I01MY0</td> <td></td>
<td>0.0000</td> <td>30-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)-
Quarterly Dividend- Direct</td> <td>INF090I01NB6</td>
<td></td> <td>10.0000</td>
<td>10-Jan-2018</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)-
Growth</td> <td>INF090I01MW4</td> <td></td>
<td>0.0000</td>
<td>30-Apr-2021</td> </tr> <tr>
C(1205 days)- Growth- Direct</td> <td>INF090I01MZ7</td>
<td></td> <td>0.0000</td>
<td>30-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days -
IDCW </td> <td>INF090I01ND2</td> <td></td>
<td>0.0000</td>
<td>30-Apr-2021</td> </tr> <tr>
A(1157 days)- Dividend Direct</td> <td>INF090I01NG5</td>
<td></td> <td>10.0000</td>
<td>27-Feb-2018</td> </tr>
Growth</td> <td>INF090I01NC4</td> <td></td>
<td>0.0000</td>
<td>30-Apr-2021</td> </tr> <tr>
A(1157 days)- Growth-Direct</td> <td>INF090I01NF7</td>
<td></td> <td>0.0000</td>
<td>30-Apr-2021</td> </tr>
Quarterly Dividend</td> <td>INF090I01NE0</td>
<td></td> <td>10.0000</td>
<td>27-Feb-2018</td> </tr> <tr>
3- Plan A(1157 days)- Quarterly Dividend- Direct</td>
<td>INF090I01NH3</td> <td></td>
<td>10.0000</td>
<td>27-Feb-2018</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW </td>
<td>INF090I01NJ9</td> <td></td>
<td>0.0000</td> <td>20-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -
QTR - IDCW </td> <td>INF090I01NK7</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -
Direct</td> <td>INF090I01NM3</td> <td></td>
<td>10.0000</td>
<td>07-Mar-2018</td> </tr> <tr>
B (1139 days)- Growth</td> <td>INF090I01NI1</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth-
Direct</td> <td>INF090I01NL5</td> <td></td>
<td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr>
B (1139 days)- Quarterly Dividend-Direct</td>
<td>INF090I01NN1</td> <td></td>
<td>10.0000</td>
<td>07-Mar-2018</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct -
IDCW </td> <td>INF090I01NS0</td> <td></td>
<td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr>
Plan C 1132 days - IDCW </td> <td>INF090I01NP6</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct
- IDCW </td> <td>INF090I01NT8</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr>
3 - Plan C 1132 days -QTR - IDCW </td> <td>INF090I01NQ4</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)-
Growth</td> <td>INF090I01NO9</td> <td></td>
<td>0.0000</td>
<td>20-Apr-2021</td> </tr> <tr>
C (1132 days)- Growth-Direct</td> <td>INF090I01NR2</td>
<td></td> <td>0.0000</td>
<td>20-Apr-2021</td> </tr>
<tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW </td>
<td>INF090I01NV4</td> <td></td>
<td>0.0000</td> <td>28-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -
QTR Direct - IDCW </td> <td>INF090I01NZ5</td>
<td></td> <td>0.0000</td>
<td>28-Apr-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW
</td> <td>INF090I01NW2</td> <td></td>
<td>0.0000</td> <td>28-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)-
Dividend- Direct</td> <td>INF090I01NY8</td>
<td></td> <td>10.0000</td>
<td>22-Mar-2018</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth</td>
<td>INF090I01NU6</td> <td></td>
<td>0.0000</td>
<td>28-Apr-2021</td> </tr> <tr>
D(1132 days)- Growth-Direct</td> <td>INF090I01NX0</td>
<td></td> <td>0.0000</td>
<td>28-Apr-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days -
IDCW </td> <td>INF090I01OH1</td> <td></td>
<td>0.0000</td>
<td>16-Jun-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans - Series 3 Plan
F (1098 days) - Growth Direct</td> <td>INF090I01OJ7</td>
<td></td> <td>0.0000</td>
<td>16-Jun-2021</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)-
Growth</td> <td>INF090I01OG3</td> <td></td>
<td>0.0000</td>
<td>16-Jun-2021</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans Series 3- Plan
F (1098 days)- Quarterly Dividend</td> <td>INF090I01OI9</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2018</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)-
Quarterly Dividend- Direct</td> <td>INF090I01OK5</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2018</td> </tr>
<tr> <td class="txt-lft">Franklin India Fixed Maturity
Plans- Series 3- Plan F (1098 days )- Dividend- Direct</td>
<td>INF090I01OL3</td> <td></td>
<td>10.0000</td>
<td>13-Jun-2018</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -
Direct</td> <td>INF090I01QH6</td> <td></td>
<td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans- Series 4 Plan
F (1286 days) -Growth</td> <td>INF090I01QE3</td>
<td></td> <td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct -
IDCW </td> <td>INF090I01QI4</td> <td></td>
<td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr>
F 1286 days - IDCW </td> <td>INF090I01QF0</td>
<td></td> <td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct -
IDCW </td> <td>INF090I01QJ2</td> <td></td>
<td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr>
F 1286 days -QTR - IDCW </td> <td>INF090I01QG8</td>
<td></td> <td>0.0000</td>
<td>19-Apr-2022</td> </tr> <tr
lft">Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth -
Direct</td> <td>INF090I01OP4</td> <td></td>
<td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr>
A (1098 days) -Growth</td> <td>INF090I01OM1</td>
<td></td> <td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct -
IDCW </td> <td>INF090I01OQ2</td> <td></td>
<td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr>
A 1098 days - IDCW </td> <td>INF090I01ON9</td>
<td></td> <td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct -
IDCW </td> <td>INF090I01OR0</td> <td></td>
<td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr>
A 1098 days -QTR - IDCW </td> <td>INF090I01OO7</td>
<td></td> <td>0.0000</td>
<td>30-Jun-2021</td> </tr> <tr
lft">Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth -
Direct</td> <td>INF090I01QB9</td> <td></td>
<td>0.0000</td>
<td>29-Sep-2021</td> </tr> <tr>
E (1098 days)- Dividend -Direct</td> <td>INF090I01QC7</td>
<td></td> <td>10.0000</td>
<td>10-Oct-2018</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)-
Growth</td> <td>INF090I01PY3</td> <td></td>
<td>0.0000</td>
<td>29-Sep-2021</td> </tr> <tr>
E 1098 days - IDCW </td> <td>INF090I01PZ0</td>
<td></td> <td>0.0000</td>
<td>29-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct -
IDCW </td> <td>INF090I01QD5</td> <td></td>
<td>0.0000</td>
<td>29-Sep-2021</td> </tr> <tr>
E 1098 days -QTR - IDCW </td> <td>INF090I01QA1</td>
<td></td> <td>0.0000</td>
<td>29-Sep-2021</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth -
Direct</td> <td>INF090I01RF8</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
D (1238 days)- Growth</td> <td>INF090I01RC5</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly
Dividend- Direct</td> <td>INF090I01RH4</td>
<td></td> <td>10.0000</td>
<td>09-Jan-2019</td> </tr> <tr>
<td class="txt-lft">Franklin India Fixed Maturity Plans-Series 5
- Plan D 1238 days - Direct - IDCW </td> <td>INF090I01RG6</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -
IDCW </td> <td>INF090I01RD3</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
D 1238 days -QTR - IDCW </td> <td>INF090I01RE1</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth</td>
<td>INF090I01RO0</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
F (1203 days)-Growth Direct</td> <td>INF090I01RR3</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -
Direct - IDCW </td> <td>INF090I01RS1</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
- Plan F 1203 days - IDCW </td> <td>INF090I01RP7</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -
QTR Direct - IDCW </td> <td>INF090I01RT9</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
- Plan F 1203 days -QTR - IDCW </td> <td>INF090I01RQ5</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)-
Growth</td> <td>INF090I01QW5</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td>
</tr> <tr> <td class="txt-lft">Franklin India
Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct</td>
<td>INF090I01QZ8</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct -
IDCW </td> <td>INF090I01RA9</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
C 1259 days - IDCW </td> <td>INF090I01QX3</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr
lft">Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct -
IDCW </td> <td>INF090I01RB7</td> <td></td>
<td>0.0000</td>
<td>01-Jun-2022</td> </tr> <tr>
C 1259 days -QTR - IDCW </td> <td>INF090I01QY1</td>
<td></td> <td>0.0000</td>
<td>01-Jun-2022</td> </tr><tr>
<td class="txt-lft">HDFC FMP 1100D April 2019 (1) - Growth
<td>12.3999</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1100D April 2019 (1) - Growth Option -
Direct Plan</td> <td>INF179KC1908</td>
<td></td> <td>12.4731</td>
<td>11-May-2022</td> </tr> <tr
lft">HDFC FMP 1100D April 2019 (1) - IDCW Option</td>
<td>10</td> <td>11-May-2022</td>
lft">HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>11-May-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1100D April 2019
(1) - Quarterly IDCW Option</td> <td>INF179KC1957</td>
<td></td> <td>10</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1100D April 2019 (1) - Quarterly
IDCW Option - Direct Plan</td> <td>INF179KC1924</td>
<td></td> <td>10</td>
<td>11-May-2022</td> </tr> <tr
lft">HDFC FMP 1118D March 2019 (1) - Growth Option</td>
<td>12.3925</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1118D March 2019 (1) - Growth Option -
<td></td> <td>12.4472</td>
<td>18-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1118D March 2019 (1) - IDCW Option</td>
<td>10</td> <td>18-Apr-2022</td>
lft">HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>18-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1118D March 2019
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1120D March 2019 (1) - Growth
<td>12.354</td>
<td>18-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan</td>
<td>12.452</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1120D March 2019 (1) - IDCW Option</td>
<td>10</td> <td>18-Apr-2022</td>
(1) - IDCW Option - Direct Plan</td> <td>INF179KC1619</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1120D March 2019 (1) -
Quarterly IDCW Option</td> <td>INF179KC1650</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>18-Apr-2022</td>
<td>12.5025</td>
<td>11-Apr-2022</td> </tr> <tr
<td>12.6016</td>
<td>11-Apr-2022</td> </tr> <tr>
<td></td> <td>INF179KC1528</td>
<td>10</td> <td>11-Apr-2022</td>
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr>
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr> <tr
<td>10</td> <td>11-Apr-2022</td>
<td>12.4084</td>
<td>18-Apr-2022</td> </tr> <tr
<td>12.507</td>
<td>18-Apr-2022</td> </tr> <tr>
<td>10</td> <td>18-Apr-2022</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr
<td>10</td> <td>18-Apr-2022</td>
lft">HDFC FMP 1133D February 2019 (1) - Growth Option</td>
<td>12.5318</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan</td>
<td>12.6314</td>
<td>11-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1133D February 2019 (1) - IDCW Option</td>
<td>10</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>11-Apr-2022</td>
lft">HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>11-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1133D February
2019 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>11-Apr-2022</td>
<td>12.5851</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan</td>
<td>12.6858</td>
<td>11-Apr-2022</td> </tr> <tr>
<td>10</td>
<td>11-Apr-2022</td> </tr> <tr
<td>10</td> <td>11-Apr-2022</td>
<td>10</td> <td>11-Apr-2022</td>
<td>10</td> <td>11-Apr-2022</td>
<td>12.575</td>
<td>11-Apr-2022</td> </tr> <tr
rgb(240, 240, 240);"> <td class="txt-lft">HDFC FMP 1154D
February 2019 (1) - Growth Option - Direct Plan</td>
<td>12.675</td>
<td>11-Apr-2022</td> </tr> <tr>
<td>10</td>
<td>11-Apr-2022</td> </tr> <tr
<td>10</td> <td>11-Apr-2022</td>
<td>10</td> <td>11-Apr-2022</td>
<td>10</td> <td>11-Apr-2022</td>
lft">HDFC FMP 1158D July 2022 - Growth Option</td>
<td>INF179KC1CX3</td> <td></td>
<td>10.5441</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1158D July 2022 - Growth Option - Direct Plan</td>
<td>INF179KC1CU9</td> <td></td>
<td>10.5674</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1158D July 2022 - IDCW Option</td>
<td>INF179KC1CY1</td> <td></td>
<td>10.5441</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan</td>
<td>INF179KC1CV7</td> <td></td>
<td>10.5674</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1158D July 2022 - Quarterly IDCW
Option</td> <td>INF179KC1CZ8</td> <td></td>
<td>10.1368</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan</td>
<td>INF179KC1CW5</td> <td></td>
<td>10.1411</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1162D March 2022 - Growth Option</td>
<td>INF179KC1CL8</td> <td></td>
<td>10.4632</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1162D March 2022 - Growth Option - Direct Plan</td>
<td>INF179KC1CI4</td> <td></td>
<td>10.4814</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1162D March 2022 - IDCW Option</td>
<td>INF179KC1CM6</td> <td></td>
<td>10.4632</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan</td>
<td>INF179KC1CJ2</td> <td></td>
<td>10.4814</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1162D March 2022 - Quarterly Dividend
Option</td> <td>INF179KC1CN4</td> <td></td>
<td>10.1347</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan</td>
<td>INF179KC1CK0</td> <td></td>
<td>10.1367</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1168D January 2019 (1) - Growth
<td>12.6644</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan</td>
<td>12.7715</td>
<td>11-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1168D January 2019 (1) - IDCW Option</td>
<td>10</td> <td>11-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1168D January 2019
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1168D January 2019 (1) -
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>11-Apr-2022</td>
lft">HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option</td>
<td>10</td> <td>13-May-2020</td>
2017 (1) - Direct Option - Growth Option</td>
<td>12.8951</td>
<td>13-May-2020</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1170D February 2017 (1) - Direct Option -
Quarterly Dividend Option</td> <td>INF179KB1C40</td>
<td></td> <td>10</td>
<td>13-May-2020</td> </tr> <tr
lft">HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option</td>
<td>10</td> <td>13-May-2020</td>
lft">HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option</td>
<td>12.7436</td>
<td>13-May-2020</td> </tr> <tr
lft">HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend
Option</td> <td>INF179KB1C73</td> <td></td>
<td>10</td> <td>13-May-
2020</td> </tr> <tr> <td
class="txt-lft">HDFC FMP 1175D January 2019 (1) - Growth Option</td>
<td>12.6824</td>
<td>11-Apr-2022</td> </tr> <tr
<td>12.7896</td>
<td>11-Apr-2022</td> </tr> <tr>
<td>10</td> <td>11-Apr-2022</td>
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1175D January 2019 (1) -
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>11-Apr-2022</td>
lft">HDFC FMP 1182D January 2019 (1) - Growth Option</td>
<td>12.7229</td>
<td>12-Apr-2022</td> </tr> <tr
<td>12.8188</td>
<td>12-Apr-2022</td> </tr> <tr>
<td>10</td> <td>12-Apr-2022</td>
<td></td> <td>10</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1182D January 2019 (1) - Quarterly
IDCW Option - Direct Plan</td> <td>INF179KC1148</td>
<td></td> <td>10</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1190D January 2019 (1) - Growth Option</td>
<td>12.7474</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1190D January 2019 (1) - Growth Option -
<td></td> <td>12.8425</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
(1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1196D December 2018 (1) - Growth Option</td>
<td>12.7552</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan</td>
<td>12.857</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1196D December 2018 (1) - IDCW Option</td>
<td>10</td>
<td>12-Apr-2022</td> </tr>
<td class="txt-lft">HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct
Plan</td> <td>INF179KC1015</td> <td></td>
<td>10</td> <td>12-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1196D December
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1203D December 2018 (1) - Growth Option</td>
<td>12.78</td>
<td>12-Apr-2022</td> </tr> <tr
<td>12.8755</td>
<td>12-Apr-2022</td> </tr> <tr>
<td>10</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1204D December - Growth Option</td>
<td>INF179KC1EQ3</td> <td></td>
<td>10.2936</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1204D December - Growth Option - Direct Plan</td>
<td>INF179KC1EN0</td> <td></td>
<td>10.303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1204D December - IDCW Option</td>
<td>INF179KC1ER1</td> <td></td>
<td>10.2936</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1204D December - IDCW Option - Direct Plan</td>
<td>INF179KC1EO8</td> <td></td>
<td>10.303</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1204D December - Quarterly IDCW
Option</td> <td>INF179KC1ES9</td> <td></td>
<td>10.1626</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan</td>
<td>INF179KC1EP5</td> <td></td>
<td>10.166</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1211D December 2018 (1) - Growth
<td>12.7973</td>
<td>12-Apr-2022</td> </tr> <tr
<td>12.8967</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1218D December 2018 (1) - Growth
<td>12.8676</td>
<td>12-Apr-2022</td> </tr> <tr
<td>12.9629</td>
<td>12-Apr-2022</td> </tr> <tr>
<td>10</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1218D December
2018(1)-Direct Plan-Quarterly Div Option</td> <td></td>
<td></td> <td>10</td>
<td>17-Dec-2018</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1224D DECEMBER 2018 (1) - Growth
<td>12.8352</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan</td>
<td>12.9448</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option</td>
<td>10</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1232D NOVEMBER
2018 (1) - Growth Option</td> <td>INF179KB18W8</td>
<td></td> <td>12.9599</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1232D NOVEMBER 2018 (1) - Growth
Option - Direct Plan</td> <td>INF179KB15W4</td>
<td></td> <td>13.0571</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
2018 (1) - Growth Option</td> <td>INF179KB12W1</td>
<td></td> <td>12.994</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1246D NOVEMBER 2018 (1) - Growth
Option - Direct Plan</td> <td>INF179KB19V8</td>
<td></td> <td>13.0912</td>
<td>18-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option</td>
<td>10</td> <td>18-Apr-2022</td>
lft">HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>18-Apr-2022</td>
2018 (1) - Quarterly IDCW Option</td> <td>INF179KB14W7</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1246D NOVEMBER 2018 (1)
- Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>18-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1260D October 2018
(1) - Growth Option</td> <td>INF179KB16V4</td>
<td></td> <td>13.0583</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1260D October 2018 (1) - Growth
Option - Direct Plan</td> <td>INF179KB13V1</td>
<td></td> <td>13.1714</td>
<td>12-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>12-Apr-2022</td>
lft">HDFC FMP 1261D October 2018 (1) - Growth Option</td>
<td>12.9691</td>
<td>07-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan</td>
<td>13.0815</td>
<td>07-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1261D October 2018 (1) - IDCW Option -
Direct Plan</td> <td>INF179KB18U2</td>
<td></td> <td>10</td>
<td>07-Apr-2022</td> </tr> <tr
<td>10</td> <td>07-Apr-2022</td>
<td>13.0684</td>
<td>18-Apr-2022</td> </tr> <tr
<td>13.2028</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1265D October 2018 (1) - IDCW Option</td>
<td>10</td> <td>18-Apr-2022</td>
(1) - IDCW Option - Direct Plan</td> <td>INF179KB12U5</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1265D October 2018 (1) -
Quarterly IDCW Option</td> <td>INF179KB16U6</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr
<td>10</td> <td>18-Apr-2022</td>
lft">HDFC FMP 1269D March 2023 - Growth Option</td> <td></td>
<td></td> <td>10.1249</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC FMP 1269D March 2023 - Growth Option - Direct Plan</td>
<td></td> <td></td>
<td>10.1271</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1269D March 2023 - IDCW Option</td>
<td></td> <td></td>
<td>10.1249</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan</td>
<td></td> <td></td> <td>10.1271</td>
<td>08-May-2023</td>
</tr> <tr> <td class="txt-lft">HDFC FMP
1269D March 2023 - Quarterly IDCW Option</td> <td></td>
<td></td> <td>10.1249</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct
<td>10.1271</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1274D October 2018 (1) - Growth
<td>13.105</td>
<td>12-Apr-2022</td> </tr> <tr
<td>13.2233</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1274D October 2018 (1) - IDCW Option</td>
<td>10</td> <td>12-Apr-2022</td>
(1) - IDCW Option - Direct Plan</td> <td>INF179KB16T8</td>
<td></td> <td>10</td>
<td>12-Apr-2022</td> </tr>
Quarterly IDCW Option</td> <td>INF179KB10U9</td>
<td></td> <td>10</td>
<td>12-Apr-2022</td> </tr> <tr
<td>10</td> <td>12-Apr-2022</td>
<td>13.1298</td>
<td>12-Apr-2022</td> </tr> <tr
<td>13.2549</td>
<td>12-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1280D October 2018 (1) - Quarterly IDCW
<td>10</td> <td>12-Apr-
October 2018 (1) - Growth Option</td> <td>INF179KB12T7</td>
<td></td> <td>13.3581</td>
<td>28-Jun-2022</td> </tr>
Growth Option - Direct Plan</td> <td>INF179KB19S4</td>
<td></td> <td>13.5064</td>
<td>28-Jun-2022</td> </tr>
class="txt-lft">HDFC FMP 1344D October 2018 (1) - IDCW Option</td>
<td>10</td> <td>28-Jun-2022</td>
lft">HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>28-Jun-2022</td>
(1) - Quarterly IDCW Option</td> <td>INF179KB14T3</td>
<td></td> <td>10</td>
<td>28-Jun-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1344D October 2018 (1) - Quarterly
IDCW Option - Direct Plan</td> <td>INF179KB11T9</td>
<td></td> <td>10</td>
<td>28-Jun-2022</td> </tr> <tr
lft">HDFC FMP 1359D September - Growth Option</td> <td></td>
<td></td> <td>10.5038</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1359D September - Growth
Option - Direct Plan</td> <td></td>
<td></td> <td>10.5194</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1359D September - IDCW Option</td> <td></td>
<td></td> <td>10.5038</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1359D September - IDCW
Option - Direct Plan</td> <td></td>
<td></td> <td>10.5194</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1359D September - Quarterly IDCW Option</td>
<td></td> <td></td> <td>10.156</td>
<td>08-May-2023</td>
1359D September - Quarterly IDCW Option - Direct Plan</td>
<td></td> <td></td> <td>10.1594</td>
<td>08-May-2023</td>
<td class="txt-lft">HDFC FMP 1372D September 2018 (1) - Growth
<td>13.3497</td>
<td>30-Jun-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1372D September 2018 (1) - Growth Option -
Direct Plan</td> <td>INF179KB17R0</td>
<td></td> <td>13.4575</td>
<td>30-Jun-2022</td> </tr> <tr
lft">HDFC FMP 1372D September 2018 (1) - IDCW Option</td>
<td>10</td> <td>30-Jun-2022</td>
lft">HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>30-Jun-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1372D September
<td>10</td> <td>30-Jun-2022</td>
lft">HDFC FMP 1381D September 2018 (1) - Growth Option</td>
<td>13.4359</td>
<td>30-Jun-2022</td> </tr> <tr
lft">HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan</td>
<td>13.5632</td>
<td>30-Jun-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1381D September 2018 (1) - IDCW
<td>10</td> <td>30-Jun-
September 2018 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>30-Jun-2022</td>
lft">HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>30-Jun-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1381D September
<td>10</td> <td>30-Jun-2022</td>
lft">HDFC FMP 1406D August 2022 - Growth Option</td> <td></td>
<td></td> <td>10.4464</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC FMP 1406D August 2022 - Growth Option - Direct Plan</td>
<td></td> <td></td>
<td>10.4661</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1406D August 2022 - IDCW Option</td>
<td></td> <td></td>
<td>10.4464</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan</td>
<td></td> <td></td> <td>10.4661</td>
<td>08-May-2023</td>
1406D August 2022 - Quarterly IDCW Option</td> <td></td>
<td></td> <td>10.1518</td>
<td>08-May-2023</td> </tr>
class="txt-lft">HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct
<td>10.1556</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1434D May 2018 (1) - Growth Option</td>
<td>13.386</td>
<td>11-Apr-2022</td> </tr> <tr
lft">HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan</td>
<td>13.5183</td>
<td>11-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1434D May 2018 (1) - IDCW Option</td>
<td>10</td> <td>11-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1434D May 2018 (1)
- IDCW Option - Direct Plan</td> <td>INF179KB19D6</td>
<td></td> <td>10</td>
<td>11-Apr-2022</td> </tr> <tr>
<td
class="txt-lft">HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option</td>
<td>10</td> <td>11-Apr-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1434D May 2018 (1)
- Quarterly IDCW Option - Direct Plan</td>
<td>10</td> <td>11-Apr-2022</td>
lft">HDFC FMP 1487D August 2018 (1) - Growth Option</td>
<td>13.9793</td>
<td>29-Sep-2022</td> </tr> <tr
lft">HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan</td>
<td>14.1762</td>
<td>29-Sep-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1487D August 2018 (1) - IDCW Option</td>
<td>10</td> <td>29-Sep-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1487D August 2018
(1) - IDCW Option - Direct Plan</td> <td>INF179KB10O2</td>
<td></td> <td>10</td>
<td>29-Sep-2022</td> </tr>
<tr> <td class="txt-lft">HDFC FMP 1487D August 2018 (1) -
Quarterly IDCW Option - Direct Plan</td> <td>INF179KB11O0</td>
<td></td> <td>10</td>
<td>29-Sep-2022</td> </tr>
class="txt-lft">HDFC FMP 1846D August 2013 (1) - Growth Option</td>
<td>21.3673</td>
<td>29-Sep-2022</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1846D August 2013 (1) - Growth Option -
Direct Plan</td> <td>INF179KB11P7</td>
<td></td> <td>21.9648</td>
<td>29-Sep-2022</td> </tr> <tr
lft">HDFC FMP 1846D August 2013 (1) - IDCW Option</td>
<td>10</td> <td>29-Sep-2022</td>
lft">HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan</td>
<td>10</td> <td>29-Sep-2022</td>
240, 240);"> <td class="txt-lft">HDFC FMP 1861D March 2022 -
Growth Option</td> <td>INF179KC1CF0</td>
<td></td> <td>10.5226</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1861D March 2022 - Growth Option -
Direct Plan</td> <td>INF179KC1CC7</td>
<td></td> <td>10.5438</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1861D March 2022 - IDCW Option</td>
<td>INF179KC1CG8</td> <td></td>
<td>10.5226</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1861D March 2022 - IDCW Option - Direct
Plan</td> <td>INF179KC1CD5</td> <td></td>
<td>10.5438</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1861D March 2022 - Quarterly Dividend Option</td>
<td>INF179KC1CH6</td> <td></td>
<td>10.1778</td>
<td>08-May-2023</td> </tr> <tr>
Option - Direct Plan</td> <td>INF179KC1CE3</td>
<td></td> <td>10.1801</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1876D March 2022 - Growth Option</td>
<td>INF179KC1CR5</td> <td></td>
<td>10.492</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1876D March 2022 - Growth Option - Direct
Plan</td> <td>INF179KC1CO2</td> <td></td>
<td>10.5097</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1876D March 2022 - IDCW Option</td>
<td>INF179KC1CS3</td> <td></td>
<td>10.492</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 1876D March 2022 - IDCW Option - Direct
Plan</td> <td>INF179KC1CP9</td> <td></td>
<td>10.5097</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 1876D March 2022 - Quarterly Dividend Option</td>
<td>INF179KC1CT1</td> <td></td>
<td>10.1759</td>
<td>08-May-2023</td> </tr> <tr>
Option - Direct Plan</td> <td>INF179KC1CQ7</td>
<td></td> <td>10.178</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 2638D February 2023 - Growth Option</td>
<td></td> <td></td> <td>10.3633</td>
<td>08-May-2023</td>
2638D February 2023 - Growth Option - Direct Plan</td>
<td></td> <td></td> <td>10.3694</td>
<td>08-May-2023</td>
<td class="txt-lft">HDFC FMP 2638D February 2023 - IDCW
<td>10.3633</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 2638D February 2023 - Quarterly IDCW
<td>10.3633</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan</td>
<td></td> <td></td>
<td>10.3694</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 3360D March 2014 (1) - Flexi Option</td>
<td>INF179KA1II3</td> <td></td>
<td>18.3514</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan</td>
<td>INF179KA1IE2</td> <td></td>
<td>18.5834</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 3360D March 2014 (1) - Growth Option</td>
<td>INF179KA1IF9</td> <td></td>
<td>18.3514</td>
<td>08-May-2023</td> </tr> <tr
<td>INF179KA1IB8</td> <td></td>
<td>18.5834</td>
<td>08-May-2023</td> </tr> <tr>
<td>INF179KA1IG7</td> <td></td>
<td>18.3514</td>
<td>08-May-2023</td> </tr> <tr
lft">HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan</td>
<td>INF179KA1IC6</td> <td></td>
<td>18.5834</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">HDFC FMP 3360D March 2014 (1) - Quarterly IDCW
Option</td> <td>INF179KA1IH5</td> <td></td>
<td>10.0794</td>
<td>08-May-2023</td> </tr> <tr
<td>INF179KA1ID4</td> <td></td>
<td>10.0861</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">HSBC Fixed Term
Series 125 - Direct Plan Growth Option</td>
<td>INF336L01KX7</td> <td></td>
<td>12.6358</td>
<td>18-Apr-2019</td> </tr> <tr
lft">HSBC Fixed Term Series 125 - Dividend Option</td>
<td>INF336L01LA3</td> <td></td>
<td>10</td> <td>18-Apr-2019</td>
lft">HSBC Fixed Term Series 125 - Growth Option</td>
<td>INF336L01KZ2</td> <td></td>
<td>12.5053</td>
<td>18-Apr-2019</td> </tr> <tr
lft">HSBC Fixed Term Series 126 - Direct Plan Growth Option</td>
<td>INF336L01LB1</td> <td></td>
<td>12.5896</td>
<td>01-Jul-2019</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 126 - Dividend Option</td>
<td>INF336L01LE5</td> <td></td>
<td>10</td> <td>01-Jul-2019</td>
240, 240);"> <td class="txt-lft">HSBC Fixed Term Series 126
- Growth Option</td> <td>INF336L01LD7</td>
<td></td> <td>12.4567</td>
<td>01-Jul-2019</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 128 - Direct Plan
Growth Option</td> <td>INF336L01LX5</td>
<td></td> <td>12.3266</td>
<td>29-Apr-2020</td> </tr> <tr
<td>INF336L01LZ0</td> <td></td>
<td>12.1978</td>
<td>29-Apr-2020</td> </tr> <tr>
<td class="txt-lft">HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity:
29-Apr-2020</td> <td>INF336L01MA1</td>
<td></td> <td>10</td>
<td>29-Apr-2020</td> </tr> <tr
<td>INF336L01MB9</td> <td></td>
<td>12.3834</td>
<td>30-Jun-2020</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 129 - Growth Option</td>
<td>INF336L01MD5</td> <td></td>
<td>12.2853</td>
<td>30-Jun-2020</td> </tr> <tr
lft">HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020</td>
<td>INF336L01ME3</td> <td></td>
<td>10</td> <td>30-Jun-2020</td>
</tr> <tr> <td
class="txt-lft">HSBC Fixed Term Series 130 - Growth Option</td>
<td>INF336L01MH6</td> <td></td>
<td>12.4433</td>
<td>08-Apr-2021</td> </tr> <tr
lft">HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021</td>
<td>INF336L01MI4</td> <td></td>
<td>10</td> <td>08-Apr-2021</td>
lft">HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021</td>
<td>INF336L01MF0</td> <td></td>
<td>12.5287</td>
<td>08-Apr-2021</td> </tr> <tr
<td>INF336L01MN4</td> <td></td>
<td>12.2882</td>
<td>03-May-2021</td> </tr> <tr>
<td>INF336L01MP9</td> <td></td>
<td>12.1877</td>
<td>03-May-2021</td> </tr> <tr
lft">HSBC FTS 131 - IDCW - Tenure 1140 Days -Maturity: 03-May-2021</td>
<td>INF336L01MQ7</td> <td></td>
<td>10</td> <td>03-May-2021</td>
<td>INF336L01MJ2</td> <td></td>
<td>12.7291</td>
<td>03-May-2021</td> </tr> <tr
<td>INF336L01ML8</td> <td></td>
<td>12.646</td>
<td>03-May-2021</td> </tr> <tr>
03-May-2021</td> <td>INF336L01MM6</td>
<td></td> <td>10</td>
<td>03-May-2021</td> </tr> <tr
lft">HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021</td>
<td>INF336L01MK0</td> <td></td>
<td>10</td> <td>03-May-2021</td>
<td>INF336L01MR5</td> <td></td>
<td>12.3742</td>
<td>03-May-2021</td> </tr> <tr
<td>INF336L01MT1</td> <td></td>
<td>12.2944</td>
<td>03-May-2021</td> </tr> <tr>
03-May-2021</td> <td>INF336L01MU9</td>
<td></td> <td>10</td>
<td>03-May-2021</td> </tr> <tr
lft">HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021</td>
<td>INF336L01MS3</td> <td></td>
<td>10</td> <td>03-May-2021</td>
<td>INF336L01MV7</td> <td></td>
<td>11.202</td>
<td>29-Jun-2021</td> </tr> <tr
lft">HSBC Fixed Term Series 134 - Dividend Option</td>
<td>INF336L01MY1</td> <td></td>
<td>10</td> <td>29-Jun-2021</td>
lft">HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021</td>
<td>INF336L01MX3</td> <td></td>
<td>11.0782</td>
<td>29-Jun-2021</td> </tr> <tr
lft">HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity:
29-Jun-2021</td> <td>INF336L01MW5</td>
<td></td> <td>10</td>
<td>29-Jun-2021</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 135 - Direct Plan Growth
Option</td> <td>INF336L01MZ8</td> <td></td>
<td>11.1898</td>
<td>30-Jul-2021</td> </tr> <tr
<td>INF336L01NB7</td> <td></td>
<td>11.0813</td>
<td>30-Jul-2021</td> </tr> <tr>
30-Jul-2021</td> <td>INF336L01NC5</td>
<td></td> <td>10</td>
<td>30-Jul-2021</td> </tr> <tr
30-Jul-2021</td> <td>INF336L01NA9</td>
<td></td> <td>10</td>
<td>30-Jul-2021</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 136 - Direct Plan Growth
Option</td> <td>INF336L01ND3</td> <td></td>
<td>11.3493</td>
<td>30-Sep-2021</td> </tr> <tr
<td>INF336L01NF8</td> <td></td>
<td>11.2368</td>
<td>30-Sep-2021</td> </tr> <tr>
30-Sep-2021</td> <td>INF336L01NG6</td>
<td></td> <td>10</td>
<td>30-Sep-2021</td> </tr> <tr
30-Sep-2021</td> <td>INF336L01NE1</td>
<td></td> <td>10</td>
<td>30-Sep-2021</td> </tr> <tr>
<td>INF336L01NP7</td> <td></td>
<td>12.7062</td>
<td>18-Apr-2022</td> </tr> <tr
lft">HSBC Fixed Term Series 137 Direct Plan Growth Option</td>
<td>INF336L01NN2</td> <td></td>
<td>12.8166</td>
<td>18-Apr-2022</td> </tr> <tr>
18-Apr-2022</td> <td>INF336L01NQ5</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr
18-Apr-2022</td> <td>INF336L01NO0</td>
<td></td> <td>10</td>
<td>18-Apr-2022</td> </tr> <tr>
<td class="txt-lft">HSBC Fixed Term Series 139 - Direct Plan - Direct
Plan - Growth Option</td> <td>INF336L01NR3</td>
<td></td> <td>12.713</td>
<td>04-May-2022</td> </tr> <tr
<td>INF336L01NT9</td> <td></td>
<td>12.6054</td>
<td>04-May-2022</td> </tr> <tr>
03-May-2022</td> <td>INF336L01NU7</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr
03-May-2022</td> <td>INF336L01NS1</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr>
<td>INF336L01OD1</td> <td></td>
<td>12.5132</td>
<td>15-Jun-2022</td> </tr> <tr
lft">HSBC Fixed Term Series 140 Direct plan - Growth Option</td>
<td>INF336L01OB5</td> <td></td>
<td>12.6185</td>
<td>15-Jun-2022</td> </tr> <tr>
15-Jun-2022</td> <td>INF336L01OE9</td>
<td></td> <td>10</td>
<td>15-Jun-2022</td> </tr> <tr
15-Jun-2022</td> <td>INF336L01OC3</td>
<td></td> <td>10</td>
<td>15-Jun-2022</td> </tr><tr> <th
Prudential Capital Protection Oriented Fund - Series V - 60 Months -
Cumulative</td> <td>INF109K01SX3</td>
<td></td> <td>17.6463</td>
<td>14-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months -
Dividend</td> <td>INF109K01SY1</td>
<td></td> <td>17.6463</td>
<td>14-Oct-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Capital Protection Oriented
Fund Series VI -1100 Days Plan B Cumulative Option</td>
<td>INF109KA1XD8</td> <td></td>
<td>12.5091</td>
<td>05-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B
Direct Plan Cumulative option</td> <td>INF109KA1XF3</td>
<td></td> <td>13.0276</td>
<td>05-Jul-2017</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Capital
Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend
Option</td> <td>INF109KA1XG1</td> <td></td>
<td>13.0275</td>
<td>05-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B
Dividend Option</td> <td>INF109KA1XE6</td>
<td></td> <td>12.5091</td>
<td>05-Jul-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option</td>
<td>INF109KA1XX6</td> <td></td>
<td>13.0413</td>
<td>18-Jul-2017</td> </tr> <tr
lft">ICICI Prudential
Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan
Dividend Option</td> <td>INF109KA1XY4</td>
<td></td> <td>13.0413</td>
<td>18-Jul-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan D Dividend Option</td>
<td>INF109KA1XW8</td> <td></td>
<td>12.5263</td>
<td>18-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan
D Cumulative Option</td> <td>INF109KA1XV0</td>
<td></td> <td>12.5263</td>
<td>18-Jul-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan E Cumulative Option</td>
<td>INF109KA1YZ9</td> <td></td>
<td>12.5202</td>
<td>07-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan
E Direct Plan Cumulative Option</td> <td>INF109KA1ZB7</td>
<td></td> <td>13.0428</td>
<td>07-Aug-2017</td> </tr>
Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option</td>
<td>INF109KA1ZA9</td> <td></td>
<td>12.5202</td>
<td>07-Aug-2017</td> </tr> <tr
F Cumulative Option</td> <td>INF109KA1A66</td>
<td></td> <td>12.4678</td>
<td>28-Aug-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option</td>
<td>INF109KA1A82</td> <td></td>
<td>12.9984</td>
<td>28-Aug-2017</td> </tr> <tr
F Direct Plan Dividend Option</td> <td>INF109KA1A90</td>
<td></td> <td>12.9984</td>
<td>28-Aug-2017</td> </tr>
Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option</td>
<td>12.4678</td>
<td>28-Aug-2017</td> </tr> <tr
G Cumulative Option</td> <td>INF109KA1B08</td>
<td></td> <td>12.3047</td>
<td>04-Sep-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option</td>
<td>12.8230</td>
<td>04-Sep-2017</td> </tr> <tr
G Direct Plan Dividend Option</td> <td>INF109KA1B32</td>
<td></td> <td>12.8230</td>
<td>04-Sep-2017</td> </tr>
Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option</td>
<td>12.3047</td>
<td>04-Sep-2017</td> </tr> <tr
H Cumulative Option</td> <td>INF109KA1Q01</td>
<td></td> <td>12.3715</td>
<td>21-Sep-2017</td> </tr> <tr>
Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option</td>
<td>12.8837</td>
<td>21-Sep-2017</td> </tr> <tr
H Direct Plan Dividend Option</td> <td>INF109KA1Q35</td>
<td></td> <td>12.8837</td>
<td>21-Sep-2017</td> </tr>
Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option</td>
<td>12.3715</td>
<td>21-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days
Plan C Cumulative Option</td> <td>INF109KA18M8</td>
<td></td> <td>12.373</td>
<td>05-Jul-2018</td> </tr> <tr>
Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option</td>
<td>12.9201</td>
<td>05-Jul-2018</td> </tr> <tr
Plan C Direct Plan Dividend Option</td> <td>INF109KA11N1</td>
<td></td> <td>12.9201</td>
<td>05-Jul-2018</td> </tr>
Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option</td>
<td>INF109KA19M6</td> <td></td>
<td>12.373</td>
<td>05-Jul-2018</td> </tr> <tr
Plan E Cumulative Option</td> <td>INF109KA14P0</td>
<td></td> <td>12.0871</td>
<td>26-Jul-2018</td> </tr> <tr>
Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option</td>
<td>12.5409</td>
<td>26-Jul-2018</td> </tr> <tr
Plan E Direct Plan Dividend Option</td> <td>INF109KA17P3</td>
<td></td> <td>12.5409</td>
<td>26-Jul-2018</td> </tr>
Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option</td>
<td>12.0871</td>
<td>26-Jul-2018</td> </tr> <tr
Plan A Cumulative Option</td> <td>INF109KA1W29</td>
<td></td> <td>12.9737</td>
<td>03-May-2018</td> </tr> <tr>
Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option</td>
<td>13.5048</td>
<td>03-May-2018</td> </tr> <tr
Plan A Direct Plan Dividend Option</td> <td>INF109KA1W52</td>
<td></td> <td>13.5048</td>
<td>03-May-2018</td> </tr>
Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option</td>
<td>12.9737</td>
<td>03-May-2018</td> </tr> <tr
Plan B Cumulative Option</td> <td>INF109KA14E4</td>
<td></td> <td>12.8347</td>
<td>31-May-2018</td> </tr> <tr>
Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option</td>
<td>13.3986</td>
<td>31-May-2018</td> </tr> <tr
Plan B Direct Plan Dividend Option</td> <td>INF109KA17E7</td>
<td></td> <td>13.3986</td>
<td>31-May-2018</td> </tr>
Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option</td>
<td>12.8347</td>
<td>31-May-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days
Plan D Cumulative Option</td> <td>INF109KB1GZ5</td>
<td></td> <td>11.8819</td>
<td>25-Jun-2018</td> </tr> <tr>
Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option</td>
<td>INF109KB1GX0</td> <td></td>
<td>12.3263</td>
<td>25-Jun-2018</td> </tr> <tr
Plan D Direct Plan Dividend Option</td> <td>INF109KB1GY8</td>
<td></td> <td>12.3263</td>
<td>25-Jun-2018</td> </tr>
Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option</td>
<td>INF109KB1HA6</td> <td></td>
<td>11.8819</td>
<td>25-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days
Plan G Cumulative Option</td> <td>INF109KB1KN3</td>
<td></td> <td>11.8187</td>
<td>16-Aug-2018</td> </tr> <t
r> <td class="txt-lft">ICICI Prudential Capital Protection
Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option</td>
<td>INF109KB1KP8</td> <td></td>
<td>12.3975</td>
<td>16-Aug-2018</td> </tr> <tr
Plan G Dividend Option</td> <td>INF109KB1KO1</td>
<td></td> <td>11.8187</td>
<td>16-Aug-2018</td> </tr> <tr>
Fund - Series VIII - 1103 Days Plan B Cumulative Option</td>
<td>INF109KB1AT1</td> <td></td>
<td>11.9800</td>
<td>02-May-2018</td> </tr> <tr
Plan B Direct Plan Cumulative Option</td> <td>INF109KB1AV7</td>
<td></td> <td>12.4874</td>
<td>02-May-2018</td> </tr>
Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend
Option</td> <td>INF109KB1AW5</td> <td></td>
<td>12.4874</td>
<td>02-May-2018</td> </tr> <tr
Plan B Dividend Option</td> <td>INF109KB1AU9</td>
<td></td> <td>11.9800</td>
<td>02-May-2018</td> </tr> <tr>
Fund - Series VIII - 1103 Days Plan C Cumulative Option</td>
<td>INF109KB1DB3</td> <td></td>
<td>11.9788</td>
<td>21-May-2018</td> </tr> <tr
Plan C Direct Plan Cumulative Option</td> <td>INF109KB1DD9</td>
<td></td> <td>12.4991</td>
<td>21-May-2018</td> </tr>
Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend
Option</td> <td>INF109KB1DE7</td> <td></td>
<td>12.4991</td>
<td>21-May-2018</td> </tr> <tr
Plan C Dividend Option</td> <td>INF109KB1DC1</td>
<td></td> <td>11.9788</td>
<td>21-May-2018</td> </tr> <tr>
Fund - Series VIII -1107 Days Plan E Cumulative Option</td>
<td>INF109KB1HZ3</td> <td></td>
<td>12.0358</td>
<td>20-Jul-2018</td> </tr> <tr
Plan E Direct Plan Cumulative Option</td> <td>INF109KB1IB2</td>
<td></td> <td>12.6391</td>
<td>20-Jul-2018</td> </tr>
Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend
Option</td> <td>INF109KB1IC0</td> <td></td>
<td>12.6391</td>
<td>20-Jul-2018</td> </tr> <tr
Plan E Dividend Option</td> <td>INF109KB1IA4</td>
<td></td> <td>12.0358</td>
<td>20-Jul-2018</td> </tr> <tr>
Fund - Series VIII - 1115 Days Plan F Cumulative Option</td>
<td>INF109KB1IX6</td> <td></td>
<td>12.0153</td>
<td>16-Aug-2018</td> </tr> <tr
Plan F Direct Plan Cumulative Option</td> <td>INF109KB1IZ1</td>
<td></td> <td>12.4129</td>
<td>16-Aug-2018</td> </tr>
Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend
Option</td> <td>INF109KB1JA2</td> <td></td>
<td>12.4129</td>
<td>16-Aug-2018</td> </tr> <tr
Plan F Dividend Option</td> <td>INF109KB1IY4</td>
<td></td> <td>12.0153</td>
<td>16-Aug-2018</td> </tr> <tr>
Fund - Series X - 1235 Days Plan A Cumulative Option</td>
<td>INF109KB1VP5</td> <td></td>
<td>12.3950</td>
<td>25-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan
A Direct Plan Cumulative Option</td> <td>INF109KB1VR1</td>
<td></td> <td>12.9146</td>
<td>25-Oct-2019</td> </tr>
Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend
Option</td> <td>INF109KB1VS9</td> <td></td>
<td>12.9146</td>
<td>25-Oct-2019</td> </tr> <tr
A Dividend Option</td> <td>INF109KB1VQ3</td>
<td></td> <td>12.3950</td>
<td>25-Oct-2019</td> </tr> <tr>
Fund - Series X - 1375 Days Plan B Cumulative Plan</td>
<td>INF109KB1WZ2</td> <td></td>
<td>12.0112</td>
<td>15-Apr-2020</td> </tr> <tr
B Direct Plan Cumulative Plan</td> <td>INF109KB1XB1</td>
<td></td> <td>12.5474</td>
<td>15-Apr-2020</td> </tr>
Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend
Option</td> <td>INF109KB1XC9</td> <td></td>
<td>12.4908</td>
<td>15-Apr-2020</td> </tr> <tr
B Dividend Plan</td> <td>INF109KB1XA3</td>
<td></td> <td>11.9561</td>
<td>15-Apr-2020</td> </tr> <tr>
Fund - Series XI - Plan A 2056 Days - Cumulative Option</td>
<td>15.0207</td>
<td>01-Aug-2022</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056
Days - Direct Plan - Cumulative Option</td>
<td>15.7703</td>
<td>01-Aug-2022</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan A 2056 Days - Direct Plan - IDCW Option</td>
<td>15.7703</td>
<td>01-Aug-2022</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056
Days - IDCW Option</td> <td>INF109KB1K96</td>
<td></td> <td>15.0207</td>
<td>01-Aug-2022</td> </tr> <tr>
Fund - Series XI - Plan B 1222 Days - Cumulative Option</td>
<td>11.8841</td>
<td>27-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222
<td>12.2923</td>
<td>27-Apr-2020</td> </tr> <tr>
Series XI - Plan B 1222 Days - Direct Plan - Dividend Option</td>
<td>12.2923</td>
<td>27-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222
Days - Dividend Option</td> <td>INF109KB1L53</td>
<td></td> <td>11.8841</td>
<td>27-Apr-2020</td> </tr> <tr>
Fund - Series XI - Plan C 1255 Days - Cumulative Option</td>
<td>11.8087</td>
<td>06-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255
<td>12.1929</td>
<td>06-Aug-2020</td> </tr> <tr>
Series XI - Plan C 1255 Days - Direct Plan - Dividend Option</td>
<td>12.1929</td>
<td>06-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255
Days - Dividend Option</td> <td>INF109KB1Q33</td>
<td></td> <td>11.8087</td>
<td>06-Aug-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Capital
Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option</td>
<td>11.7022</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247
Days - Direct Plan -Cumulative Option</td>
<td>12.0545</td>
<td>05-Aug-2020</td> </tr> <tr>
Series XI - Plan D 1247 Days - Direct Plan -Dividend Option</td>
<td>12.0545</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247
Days - Dividend Option</td> <td>INF109KB1R16</td>
<td></td> <td>11.7022</td>
<td>05-Aug-2020</td> </tr> <tr>
Fund - Series XI - Plan E 1222 Days - Cumulative Option</td>
<td>11.7413</td>
<td>03-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222
Days - Direct Plan -Cumulative Option</td>
<td>12.1225</td>
<td>03-Aug-2020</td> </tr> <tr>
Series XI - Plan E 1222 Days - Direct Plan -Dividend Option</td>
<td>12.1225</td>
<td>03-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222
Days - Dividend Option</td> <td>INF109KB1W35</td>
<td></td> <td>11.7413</td>
<td>03-Aug-2020</td> </tr> <tr>
Fund - Series XII - Plan A 1168 Days - Cumulative Option</td>
<td>11.8606</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168
<td>12.2396</td>
<td>05-Aug-2020</td> </tr> <tr>
Series XII - Plan A 1168 Days - Direct Plan - Dividend Option</td>
<td>12.2396</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168
Days - Dividend Option</td> <td>INF109KB13H7</td>
<td></td> <td>11.8606</td>
<td>05-Aug-2020</td> </tr> <tr>
Fund - Series XII - Plan C 1270 Days - Cumulative Option</td>
<td>12.2951</td>
<td>05-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270
<td>12.6364</td>
<td>05-Apr-2021</td> </tr> <tr>
Series XII - Plan C 1270 Days - Direct Plan - IDCW Option</td>
<td>12.6364</td>
<td>05-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270
Days - IDCW OPtion</td> <td>INF109KB16X7</td>
<td></td> <td>12.2951</td>
<td>05-Apr-2021</td> </tr> <tr>
Fund - Series XIV - Plan A 1275 Days - Cumulative Option</td>
<td>INF109KC1PC4</td> <td></td>
<td>13.4277</td>
<td>31-May-2022</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275
<td>INF109KC1PE0</td> <td></td>
<td>13.5956</td>
<td>31-May-2022</td> </tr> <tr>
Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option</td>
<td>INF109KC1PF7</td> <td></td>
<td>13.5956</td>
<td>31-May-2022</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275
Days - IDCW Option</td> <td>INF109KC1PD2</td>
<td></td> <td>13.4277</td>
<td>31-May-2022</td> </tr> <tr>
Fund II - Series IX - 36 Months - Cumulative</td>
<td>14.4721</td>
<td>02-Jun-2015</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months -
Dividend</td> <td>INF109K01C86</td>
<td></td> <td>14.4721</td>
<td>02-Jun-2015</td> </tr> <tr>
Fund II - Series X - 36 Months - Cumulative</td>
<td>13.8439</td>
<td>30-Jun-2015</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months -
Dividend</td> <td>INF109K01D85</td>
<td></td> <td>13.8439</td>
<td>30-Jun-2015</td> </tr> <tr>
Fund III - PLAN A - 36 Months - Cumulative</td>
<td>13.2790</td>
<td>11-Dec-2015</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months -
Dividend</td> <td>INF109K01G74</td>
<td></td> <td>13.2790</td>
<td>11-Dec-2015</td> </tr> <tr>
Fund III - PLAN B - 60 Months - Cumulative</td>
<td>16.5680</td>
<td>11-Dec-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months -
<td></td> <td>16.5680</td>
<td>11-Dec-2017</td> </tr> <tr>
Fund III - PLAN C - 36 Months - Cumulative</td>
<td>13.0113</td>
<td>04-Jan-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months -
Dividend</td> <td>INF109K01H32</td>
<td></td> <td>13.0113</td>
<td>04-Jan-2016</td> </tr> <tr>
Fund III - PLAN D - 36 Months - Cumulative</td>
<td>12.9111</td>
<td>01-Feb-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months -
Direct Plan - Cumulative</td> <td>INF109K01I98</td>
<td></td> <td>13.3938</td>
<td>01-Feb-2016</td> </tr> <tr>
Fund III - PLAN D - 36 Months - Direct Plan - Dividend</td>
<td>13.3938</td>
<td>01-Feb-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months -
Dividend</td> <td>INF109K01J06</td>
<td></td> <td>12.9111</td>
<td>01-Feb-2016</td> </tr> <tr>
Fund III - PLAN E - 60 Months - Cumulative</td>
<td>16.6618</td>
<td>05-Feb-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months -
Direct Plan - Cumulative</td> <td>INF109K01K29</td>
<td></td> <td>17.6037</td>
<td>05-Feb-2018</td> </tr> <tr>
Fund III - PLAN E - 60 Months - Direct Plan - Dividend</td>
<td>17.6037</td>
<td>05-Feb-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months -
Dividend</td> <td>INF109K01K11</td>
<td></td> <td>16.6618</td>
<td>05-Feb-2018</td> </tr> <tr>
Fund III - PLAN F - 36 Months - Cumulative</td>
<td>12.9714</td>
<td>03-Mar-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund
III - PLAN F - 36 Months - Direct Plan - Cumulative</td>
<td>13.4547</td>
<td>03-Mar-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Capital Protection Oriented Fund
III - PLAN F - 36 Months - Direct Plan - Dividend</td>
<td>13.4547</td>
<td>03-Mar-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months -
Dividend</td> <td>INF109K012F1</td>
<td></td> <td>12.9714</td>
<td>03-Mar-2016</td> </tr> <tr>
Fund III - PLAN G - 60 Months - Cumulative</td>
<td>16.2307</td>
<td>05-Mar-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months -
Direct Plan - Cumulative</td> <td>INF109K019I0</td>
<td></td> <td>17.0757</td>
<td>05-Mar-2018</td> </tr> <tr>
Fund III - PLAN G - 60 Months - Dividend</td>
<td>16.2307</td>
<td>05-Mar-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months -
Cumulative</td> <td>INF109K013V6</td>
<td></td> <td>16.1546</td>
<td>09-Apr-2018</td> </tr> <tr>
Fund III - PLAN H - 60 Months - Direct Plan - Cumulative</td>
<td>16.9644</td>
<td>09-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months -
Direct Plan - Dividend</td> <td>INF109K016V9</td>
<td></td> <td>16.9644</td>
<td>09-Apr-2018</td> </tr> <tr>
Fund III - PLAN H - 60 Months - Dividend</td>
<td>16.1546</td>
<td>09-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months -
Cumulative</td> <td>INF109KA1863</td>
<td></td> <td>16.7957</td>
<td>06-Aug-2018</td> </tr> <tr>
Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative</td>
<td>17.6315</td>
<td>06-Aug-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months -
Dividend</td> <td>INF109KA1871</td>
<td></td> <td>16.7957</td>
<td>06-Aug-2018</td> </tr> <tr>
Fund IV - PLAN C - 60 Months - Cumulative</td>
<td>INF109KA1BR4</td> <td></td>
<td>16.7255</td>
<td>04-Sep-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months -
Direct Plan - Cumulative</td> <td>INF109KA1BP8</td>
<td></td> <td>17.5862</td>
<td>04-Sep-2018</td> </tr> <tr>
Fund IV - PLAN C - 60 Months - Direct Plan - Dividend</td>
<td>INF109KA1BQ6</td> <td></td>
<td>17.5862</td>
<td>04-Sep-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months -
Dividend</td> <td>INF109KA1BS2</td>
<td></td> <td>16.7255</td>
<td>04-Sep-2018</td> </tr> <tr>
Fund IV - PLAN D - 60 Months - Cumulative</td>
<td>INF109KA1EF3</td> <td></td>
<td>15.9835</td>
<td>05-Oct-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months -
Direct Plan - Cumulative</td> <td>INF109KA1ED8</td>
<td></td> <td>17.0016</td>
<td>05-Oct-2018</td> </tr> <tr>
Fund IV - PLAN D - 60 Months - Direct Plan - Dividend</td>
<td>INF109KA1EE6</td> <td></td>
<td>17.0016</td>
<td>05-Oct-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months -
Dividend</td> <td>INF109KA1EG1</td>
<td></td> <td>15.9835</td>
<td>05-Oct-2018</td> </tr> <tr>
Fund IV - PLAN E - 36 Months - Cumulative</td>
<td>13.5222</td>
<td>28-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months -
Direct Plan - Cumulative</td> <td>INF109KA1FP9</td>
<td></td> <td>14.0293</td>
<td>28-Oct-2016</td> </tr> <tr>
Fund IV - PLAN E - 36 Months - Direct Plan - Dividend</td>
<td>INF109KA1FQ7</td> <td></td>
<td>14.0293</td>
<td>28-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months -
Dividend</td> <td>INF109KA1FO2</td>
<td></td> <td>13.5222</td>
<td>28-Oct-2016</td> </tr> <tr>
Fund IV - PLAN F - 60 Months - Cumulative</td>
<td>INF109KA1GN2</td> <td></td>
<td>16.07</td>
<td>26-Nov-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months -
Direct Plan - Cumulative</td> <td>INF109KA1GP7</td>
<td></td> <td>16.9694</td>
<td>26-Nov-2018</td> </tr> <tr>
Fund IV - PLAN F - 60 Months - Direct Plan - Dividend</td>
<td>INF109KA1GQ5</td> <td></td>
<td>16.9694</td>
<td>26-Nov-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months -
Dividend</td> <td>INF109KA1GO0</td>
<td></td> <td>16.07</td>
<td>26-Nov-2018</td> </tr> <tr>
Fund IV - PLAN G - 60 Months plan - Cumulative</td>
<td>INF109KA1HR1</td> <td></td>
<td>15.9428</td>
<td>18-Dec-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan
- Direct Plan - Cumulative</td> <td>INF109KA1HT7</td>
<td></td> <td>16.8027</td>
<td>18-Dec-2018</td> </tr>
Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend</td>
<td>INF109KA1HU5</td> <td></td>
<td>16.8027</td> <td>18-Dec-
Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend</td>
<td>INF109KA1HS9</td> <td></td>
<td>15.9428</td>
<td>18-Dec-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Capital Protection Oriented Fund
IV - PLAN H - 36 Months plan - Cumulative</td>
<td>INF109KA1IP3</td> <td></td>
<td>13.3397</td>
<td>02-Jan-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
- Direct Plan - Cumulative</td> <td>INF109KA1IR9</td>
<td></td> <td>13.8101</td>
<td>02-Jan-2017</td> </tr>
Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend</td>
<td>INF109KA1IS7</td> <td></td>
<td>13.8101</td> <td>02-Jan-
Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend</td>
<td>INF109KA1IQ1</td> <td></td>
<td>13.3397</td>
<td>02-Jan-2017</td> </tr> <tr>
Series IX - 1101 Days Plan A Cumulative Option</td>
<td>INF109KB1NT4</td> <td></td>
<td>12.0186</td>
<td>01-Nov-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan
A Direct Plan Cumulative Option</td> <td>INF109KB1NV0</td>
<td></td> <td>12.4065</td>
<td>01-Nov-2018</td> </tr>
Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend
Option</td> <td>INF109KB1NW8</td> <td></td>
<td>12.4065</td>
<td>01-Nov-2018</td> </tr> <tr
lft">ICICI
Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A
Dividend Option</td> <td>INF109KB1NU2</td>
<td></td> <td>12.0186</td>
<td>01-Nov-2018</td> </tr> <tr>
Fund - Series IX -1103 Days Plan B Cumulative Option</td>
<td>INF109KB1OB0</td> <td></td>
<td>11.9389</td>
<td>12-Nov-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan
B Direct Plan Cumulative Option</td> <td>INF109KB1OD6</td>
<td></td> <td>12.3086</td>
<td>12-Nov-2018</td> </tr>
Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend
Option</td> <td>INF109KB1OE4</td> <td></td>
<td>12.3085</td>
<td>12-Nov-2018</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan
B Dividend Option</td> <td>INF109KB1OC8</td>
<td></td> <td>11.9389</td>
<td>12-Nov-2018</td> </tr> <tr>
Fund - Series IX - 1195 Days Plan C Cumulative Option</td>
<td>INF109KB1OV8</td> <td></td>
<td>12.4619</td>
<td>08-Apr-2019</td> </tr> <tr
C Direct Plan Cumulative Option</td> <td>INF109KB1OX4</td>
<td></td> <td>12.8288</td>
<td>08-Apr-2019</td> </tr>
Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend
Option</td> <td>INF109KB1OY2</td> <td></td>
<td>12.8288</td>
<td>08-Apr-2019</td> </tr> <tr
C Dividend Option</td> <td>INF109KB1OW6</td>
<td></td> <td>12.4619</td>
<td>08-Apr-2019</td> </tr> <tr>
Fund - Series IX - 1378 Days Plan D Cumulative Option</td>
<td>INF109KB1PP7</td> <td></td>
<td>12.7669</td>
<td>29-Oct-2019</td> </tr> <tr
D Direct Plan Cumulative Option</td> <td>INF109KB1PR3</td>
<td></td> <td>13.3904</td>
<td>29-Oct-2019</td> </tr>
Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend
Option</td> <td>INF109KB1PS1</td> <td></td>
<td>13.3312</td>
<td>29-Oct-2019</td> </tr> <tr
D Dividend Option</td> <td>INF109KB1PQ5</td>
<td></td> <td>12.7103</td>
<td>29-Oct-2019</td> </tr> <tr>
Fund - Series IX - 1325 Days Plan E Cumulative Option</td>
<td>INF109KB1SN6</td> <td></td>
<td>12.9587</td>
<td>30-Oct-2019</td> </tr> <tr
E Direct Plan Cumulative Option</td> <td>INF109KB1SP1</td>
<td></td> <td>13.5549</td>
<td>30-Oct-2019</td> </tr>
Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend
Option</td> <td>INF109KB1SQ9</td> <td></td>
<td>13.5549</td>
<td>30-Oct-2019</td> </tr> <tr
E Dividend Option</td> <td>INF109KB1SO4</td>
<td></td> <td>12.9587</td>
<td>30-Oct-2019</td> </tr> <tr>
Fund - Series IX - 1120 Days Plan F Cumulative Option</td>
<td>INF109KB1TH6</td> <td></td>
<td>12.5122</td>
<td>24-Apr-2019</td> </tr> <tr
F Direct Plan Cumulative Option</td> <td>INF109KB1TJ2</td>
<td></td> <td>13.0611</td>
<td>24-Apr-2019</td> </tr>
Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option</td>
<td>INF109KB1TI4</td> <td></td>
<td>12.5122</td>
<td>24-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan -
Cumulative</td> <td>INF109KA1KD5</td>
<td></td> <td>15.5892</td>
<td>21-Jan-2019</td> </tr> <tr>
Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative</td>
<td>INF109KA1KF0</td> <td></td>
<td>16.4550</td>
<td>21-Jan-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan -
Direct Plan - Dividend</td> <td>INF109KA1KG8</td>
<td></td> <td>16.4550</td>
<td>21-Jan-2019</td> </tr> <tr>
Fund V - PLAN A - 5 Years Plan - Dividend</td>
<td>INF109KA1KE3</td> <td></td>
<td>15.5892</td>
<td>21-Jan-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days -
Cumulative</td> <td>INF109KA1LF8</td>
<td></td> <td>13.3404</td>
<td>08-Feb-2017</td> </tr> <tr>
Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative</td>
<td>INF109KA1LH4</td> <td></td>
<td>13.8312</td>
<td>08-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days -
Direct Plan - Dividend</td> <td>INF109KA1LI2</td>
<td></td> <td>13.8312</td>
<td>08-Feb-2017</td> </tr> <tr>
Fund V - PLAN B - 1100 Days - Dividend</td>
<td>INF109KA1LG6</td> <td></td>
<td>13.3404</td>
<td>08-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days -
Cumulative</td> <td>INF109KA1MN0</td>
<td></td> <td>15.4260</td>
<td>20-Feb-2019</td> </tr> <tr>
Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative</td>
<td>INF109KA1ML4</td> <td></td>
<td>16.3351</td>
<td>20-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days -
Direct Plan - Dividend</td> <td>INF109KA1MM2</td>
<td></td> <td>16.3351</td>
<td>20-Feb-2019</td> </tr> <tr>
Fund V - PLAN C - 1825 Days - Dividend</td>
<td>INF109KA1MO8</td> <td></td>
<td>15.4260</td>
<td>20-Feb-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days -
Cumulative</td> <td>INF109KA1QF7</td>
<td></td> <td>13.1477</td>
<td>03-Apr-2017</td> </tr> <tr>
Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative</td>
<td>INF109KA1QH3</td> <td></td>
<td>13.6485</td>
<td>03-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days -
Direct Plan - Dividend</td> <td>INF109KA1QI1</td>
<td></td> <td>13.6485</td>
<td>03-Apr-2017</td> </tr> <tr>
Fund V - PLAN D - 1100 Days - Dividend</td>
<td>INF109KA1QG5</td> <td></td>
<td>13.1477</td>
<td>03-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days -
Cumulative</td> <td>INF109KA1SJ5</td>
<td></td> <td>13.1446</td>
<td>08-May-2017</td> </tr> <tr>
Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative</td>
<td>INF109KA1SL1</td> <td></td>
<td>13.7146</td>
<td>08-May-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days -
Dividend</td> <td>INF109KA1SK3</td>
<td></td> <td>13.1446</td>
<td>08-May-2017</td> </tr> <tr>
Fund V -Plan F -1100 Days Direct Plan Cumulative Option</td>
<td>INF109KA1VL5</td> <td></td>
<td>13.2817</td>
<td>07-Jun-2017</td> </tr> <t
r style="background-color: rgb(240, 240, 240);"> <td
class="txt-lft">ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100
Days -Dividend Option</td> <td>INF109KA1VK7</td>
<td></td> <td>12.7422</td>
<td>07-Jun-2017</td> </tr> <tr>
Fund V- Plan F -1100 Days Direct Plan Dividend Option</td>
<td>INF109KA1VM3</td> <td></td>
<td>13.2817</td>
<td>07-Jun-2017</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -
Cumulative Option</td> <td>INF109KA1VJ9</td>
<td></td> <td>12.7422</td>
<td>07-Jun-2017</td> </tr> <tr>
Fund Series VI -1825 Days Plan A Cumulative Option</td>
<td>INF109KA1VV4</td> <td></td>
<td>14.9675</td>
<td>04-Jun-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A
Direct Plan Cumulative option</td> <td>INF109KA1VX0</td>
<td></td> <td>15.9313</td>
<td>04-Jun-2019</td> </tr>
Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend
Option</td> <td>INF109KA1VY8</td> <td></td>
<td>15.9313</td>
<td>04-Jun-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A
Dividend Option</td> <td>INF109KA1VW2</td>
<td></td> <td>14.9675</td>
<td>04-Jun-2019</td> </tr> <tr>
Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option</td>
<td>INF109KA1XJ5</td> <td></td>
<td>15.3491</td>
<td>02-Jul-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C
Cumulative Option</td> <td>INF109KA1XH9</td>
<td></td> <td>14.5695</td>
<td>02-Jul-2019</td> </tr> <tr>
Fund Series VI- 1825 Days Plan C Direct Plan Dividend option</td>
<td>INF109KA1XK3</td> <td></td>
<td>15.3491</td>
<td>02-Jul-2019</td> </tr> <tr
lft">ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C
Dividend Option</td> <td>INF109KA1XI7</td>
<td></td> <td>14.5695</td>
<td>02-Jul-2019</td> </tr> <tr>
Fund - Series VII - 1822 Days Plan D Cumulative Option</td>
<td>13.6861</td>
<td>02-Jan-2020</td> </tr> <tr
Plan D Direct Plan Cumulative Option</td> <td>INF109KA12P4</td>
<td></td> <td>14.5015</td>
<td>02-Jan-2020</td> </tr>
Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend
Option</td> <td>INF109KA13P2</td> <td></td>
<td>14.5015</td>
<td>02-Jan-2020</td> </tr> <tr
Plan D Dividend Option</td> <td>INF109KA11P6</td>
<td></td> <td>13.6861</td>
<td>02-Jan-2020</td> </tr> <tr>
Fund - Series VII - 1285 Days Plan G Cumulative Option</td>
<td>12.1729</td>
<td>30-Aug-2018</td> </tr> <tr
Plan G Direct Plan Cumulative Option</td> <td>INF109KA10U8</td>
<td></td> <td>12.7261</td>
<td>30-Aug-2018</td> </tr>
Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option</td>
<td>12.1729</td>
<td>30-Aug-2018</td> </tr> <tr
Plan H Cumulative Option</td> <td>INF109KA14X4</td>
<td></td> <td>12.5336</td>
<td>14-Sep-2018</td> </tr> <tr>
Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option</td>
<td>INF109KA16X9</td> <td></td>
<td>13.0869</td>
<td>14-Sep-2018</td> </tr> <tr
Plan H Direct Plan Dividend Option</td> <td>INF109KA17X7</td>
<td></td> <td>13.0869</td>
<td>14-Sep-2018</td> </tr>
Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option</td>
<td>12.5336</td>
<td>14-Sep-2018</td> </tr> <tr
Plan A Cumulative Option</td> <td>INF109KB1250</td>
<td></td> <td>12.3401</td>
<td>16-Oct-2018</td> </tr> <tr>
Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option</td>
<td>12.8884</td>
<td>16-Oct-2018</td> </tr> <tr
Plan A Dividend Option</td> <td>INF109KB1268</td>
<td></td> <td>12.3401</td>
<td>16-Oct-2018</td> </tr> <tr>
Fund - Series VIII -1105 Days Plan H Cumulative Option</td>
<td>INF109KB1KZ7</td> <td></td>
<td>12.0188</td>
<td>29-Aug-2018</td> </tr> <tr
Plan H Direct Plan Cumulative Option</td> <td>INF109KB1LB6</td>
<td></td> <td>12.4958</td>
<td>29-Aug-2018</td> </tr>
Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend
Option</td> <td>INF109KB1LC4</td> <td></td>
<td>12.4958</td>
<td>29-Aug-2018</td> </tr> <tr
Plan H Dividend Option</td> <td>INF109KB1LA8</td>
<td></td> <td>12.0188</td>
<td>29-Aug-2018</td> </tr> <tr>
Fund - Series VIII - 1290 Days Plan I Cumulative Option</td>
<td>INF109KB1LL5</td> <td></td>
<td>12.2126</td>
<td>07-Mar-2019</td> </tr> <tr
Plan I Direct Plan Cumulative Option</td> <td>INF109KB1LN1</td>
<td></td> <td>12.9001</td>
<td>07-Mar-2019</td> </tr>
Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend
Option</td> <td>INF109KB1LO9</td> <td></td>
<td>12.9001</td>
<td>07-Mar-2019</td> </tr> <tr
Plan I Dividend Option</td> <td>INF109KB1LM3</td>
<td></td> <td>12.2126</td>
<td>07-Mar-2019</td> </tr> <tr>
Fund - Series VIII -1284 Days Plan J Cumulative Option</td>
<td>INF109KB1LR2</td> <td></td>
<td>12.3742</td>
<td>07-Mar-2019</td> </tr> <tr
Plan J Direct Plan Cumulative Option</td> <td>INF109KB1LT8</td>
<td></td> <td>12.9428</td>
<td>07-Mar-2019</td> </tr>
Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend
Option</td> <td>INF109KB1LU6</td> <td></td>
<td>12.9428</td>
<td>07-Mar-2019</td> </tr> <tr
Plan J Dividend Option</td> <td>INF109KB1LS0</td>
<td></td> <td>12.3742</td>
<td>07-Mar-2019</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan-
Corporate Bond Series A-750 Days - Cumulative Option</td>
<td>INF109KA1SF3</td> <td></td>
<td>12.9083</td>
<td>30-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct
Plan-Cumulative Option</td> <td>INF109KA1SH9</td>
<td></td> <td>13.0539</td>
<td>30-May-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan -
Corporate Bond Series B - 1100 Days - Cumulative Option</td>
<td>INF109KA1ZU7</td> <td></td>
<td>13.1792</td>
<td>16-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days -
Direct Plan - Cumulative Option</td> <td>INF109KA1ZW3</td>
<td></td> <td>13.3191</td>
<td>16-Aug-2017</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Fixed Maturity
Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option</td>
<td>INF109KA1ZX1</td> <td></td>
<td>13.3191</td>
<td>16-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days -
Dividend Option</td> <td>INF109KA1ZV5</td>
<td></td> <td>13.1792</td>
<td>16-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series
- 74 -367 days Plan Z Cumulative Option</td>
<td>INF109KB1JF1</td> <td></td>
<td>12.8014</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct
Plan Dividend Option</td> <td>INF109KB1JI5</td>
<td></td> <td>12.7623</td>
<td>28-Aug-2017</td> </tr> <tr>
-74 - 367 Days Plan Z Dividend Option</td>
<td>INF109KB1JG9</td> <td></td>
<td>12.7426</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan
Cumulative Option</td> <td>INF109KB1JH7</td>
<td></td> <td>12.8213</td>
<td>28-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series
69-1821 Days Plan I - Cumulative</td> <td>INF109KA1BV6</td>
<td></td> <td>15.1559</td>
<td>30-Aug-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I -
Direct Plan - Cumulative</td> <td>INF109KA1BT0</td>
<td></td> <td>15.3683</td>
<td>30-Aug-2018</td> </tr> <tr>
69-1821 Days Plan I - Direct Plan - Dividend</td>
<td>INF109KA1BU8</td> <td></td>
<td>13.7239</td>
<td>30-Aug-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I -
Dividend</td> <td>INF109KA1BW4</td>
<td></td> <td>13.6111</td>
<td>30-Aug-2018</td> </tr> <tr>
71-366 Days Plan C - Cumulative</td> <td>INF109KA10H5</td>
<td></td> <td>12.8508</td>
<td>29-Nov-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C -
Direct Plan - Cumulative</td> <td>INF109KA18G0</td>
<td></td> <td>12.8817</td>
<td>29-Nov-2016</td> </tr> <tr>
71-366 Days Plan C - Dividend</td> <td>INF109KA11H3</td>
<td></td> <td>11.8762</td>
<td>29-Nov-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B -
Cumulative</td> <td>INF109KB1FF9</td>
<td></td> <td>13.5397</td>
<td>24-Jul-2017</td> </tr> <tr>
71-547 Days Plan B - Direct Plan - Cumulative</td>
<td>INF109KB1FH5</td> <td></td>
<td>13.6004</td>
<td>24-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan -
Dividend</td> <td>INF109KB1FI3</td>
<td></td> <td>13.5408</td>
<td>24-Jul-2017</td> </tr> <tr>
71-547 Days Plan B - Dividend</td> <td>INF109KB1FG7</td>
<td></td> <td>11.4019</td>
<td>13-May-2015</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K -
Cumulative</td> <td>INF109KA18V9</td>
<td></td> <td>14.1348</td>
<td>25-Sep-2018</td> </tr> <tr>
72-366 Days Plan K - Direct Plan - Cumulative</td>
<td>13.1563</td>
<td>15-Jun-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan -
Dividend</td> <td>INF109KA11W2</td>
<td></td> <td>12.8406</td>
<td>22-Feb-2017</td> </tr> <tr>
73-1140 Days Plan E - Cumulative</td> <td>INF109KA1OV9</td>
<td></td> <td>16.6082</td>
<td>14-May-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E -
Direct Plan - Cumulative</td> <td>INF109KA1OX5</td>
<td></td> <td>16.8366</td>
<td>14-May-2020</td> </tr> <tr>
73-1140 Days Plan E - Direct Plan - Dividend</td>
<td>INF109KA1OY3</td> <td></td>
<td>12.5318</td>
<td>02-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E -
Dividend</td> <td>INF109KA1OW7</td>
<td></td> <td>15.1766</td>
<td>14-May-2020</td> </tr> <tr>
74 - 368 Days Plan Y Cumulative Option</td>
<td>INF109KB1JB0</td> <td></td>
<td>12.8363</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan
Cumulative Option</td> <td>INF109KB1JD6</td>
<td></td> <td>12.8576</td>
<td>28-Aug-2017</td> </tr> <tr>
74 - 368 Days Plan Y Dividend Option</td> <td>INF109KB1JC8</td>
<td></td> <td>12.5419</td>
<td>28-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
Cumulative Option</td> <td>INF109KB1JJ3</td>
<td></td> <td>12.8787</td>
<td>28-Aug-2017</td> </tr> <tr>
74 - 370 Days Plan X Direct Plan Cumulative Option</td>
<td>INF109KB1JL9</td> <td></td>
<td>12.8994</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan
Dividend Option</td> <td>INF109KB1JM7</td>
<td></td> <td>10.6944</td>
<td>06-Jul-2015</td> </tr> <tr>
74 - 370 Days Plan X Dividend Option</td> <td>INF109KB1JK1</td>
<td></td> <td>12.5777</td>
<td>28-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
Direct Plan IDCW Option</td> <td>INF109KA1WP4</td>
<td></td> <td>19.1750</td>
<td>08-May-2023</td> </tr> <tr>
74 -9 Years Plan U Direct Plan Cumulative Option</td>
<td>INF109KA1WO7</td> <td></td>
<td>19.1750</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative
Option</td> <td>INF109KA1WM1</td> <td></td>
<td>18.7505</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -9
Years Plan U IDCW Option</td> <td>INF109KA1WN9</td>
<td></td> <td>18.7505</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative
Option</td> <td>INF109KA1K23</td> <td></td>
<td>12.7954</td>
<td>30-Aug-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 -
1100 Days Plan F Direct Plan Cumulative Option</td>
<td>12.9473</td>
<td>30-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend
<td>12.7954</td>
<td>30-Aug-2017</td> </tr> <tr>
1100 Days Plan G Cumulative Option</td> <td>INF109KA1K64</td>
<td></td> <td>13.1900</td>
<td>13-Sep-2017</td> </tr>
<tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct
Plan Cumulative Option</td> <td>INF109KA1K80</td>
<td></td> <td>13.3435</td>
<td>13-Sep-2017</td> </tr> <tr>
75 - 1100 Days Plan G Direct Plan Dividend Option</td>
<td>13.3435</td>
<td>13-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend
<td>13.1900</td>
<td>13-Sep-2017</td> </tr> <tr>
1100 Days Plan H Cumulative Option</td> <td>INF109KA1P69</td>
<td></td> <td>12.7910</td>
<td>13-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
Direct Plan Cumulative Option</td> <td>INF109KA1P85</td>
<td></td> <td>12.9348</td>
<td>13-Sep-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option</td>
<td>12.9348</td>
<td>13-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend
<td>12.7910</td>
<td>13-Sep-2017</td> </tr> <tr>
1100 Days Plan I Cumulative Option</td> <td>INF109KA1R26</td>
<td></td> <td>13.1795</td>
<td>26-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
Direct Plan Cumulative Option</td> <td>INF109KA1R42</td>
<td></td> <td>13.3409</td>
<td>26-Sep-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option</td>
<td>13.3409</td>
<td>26-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend
Option</td> <td>INF109KA1R34</td> <td></td>
<td>13.1795</td>
<td>26-Sep-2017</td> </tr> <tr>
1100 Days Plan J Cumulative Option</td> <td>INF109KA1T40</td>
<td></td> <td>12.7677</td>
<td>28-Sep-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
Direct Plan Cumulative Option</td> <td>INF109KA1T65</td>
<td></td> <td>12.8974</td>
<td>28-Sep-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option</td>
<td>12.8974</td>
<td>28-Sep-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend
Option</td> <td>INF109KA1T57</td> <td></td>
<td>12.7677</td>
<td>28-Sep-2017</td> </tr> <tr>
1100 Days Plan N Cumulative Option</td> <td>INF109KA18A3</td>
<td></td> <td>12.8283</td>
<td>02-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
Direct Plan Cumulative Option</td> <td>INF109KA10B8</td>
<td></td> <td>12.8490</td>
<td>02-Nov-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan N Dividend Option</td>
<td>12.8283</td>
<td>02-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative
<td>12.8438</td>
<td>25-Oct-2017</td> </tr> <tr>
1100 Days Plan O Direct Plan Cumulative Option</td>
<td>12.8676</td>
<td>25-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend
<td>12.8438</td>
<td>25-Oct-2017</td> </tr> <tr>
1100 Days Plan Q Cumulative Option</td> <td>INF109KA10E2</td>
<td></td> <td>13.0012</td>
<td>16-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
Direct Plan Cumulative Option</td> <td>INF109KA12E8</td>
<td></td> <td>13.1513</td>
<td>16-Nov-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option</td>
<td>13.1513</td>
<td>16-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend
Option</td> <td>INF109KA11E0</td> <td></td>
<td>13.0012</td>
<td>16-Nov-2017</td> </tr> <tr>
1100 Days Plan R Cumulative Option</td> <td>INF109KA18E5</td>
<td></td> <td>12.7936</td>
<td>16-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
Direct Plan Cumulative Option</td> <td>INF109KA10F9</td>
<td></td> <td>12.8085</td>
<td>16-Nov-2017</td> </tr>
Plan - Series 75 - 1100 Days Plan R Dividend Option</td>
<td>12.7936</td>
<td>16-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative
<td>12.7440</td>
<td>23-Nov-2017</td> </tr> <tr>
1100 Days Plan T Direct Plan Cumulative Option</td>
<td>12.7614</td>
<td>23-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend
<td>12.7440</td>
<td>23-Nov-2017</td> </tr> <tr>
1103 Days Plan L Cumulative Option</td> <td>INF109KA1V87</td>
<td></td> <td>13.0770</td>
<td>23-Oct-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
Direct Plan Cumulative Option</td> <td>INF109KA1W03</td>
<td></td> <td>13.2106</td>
<td>23-Oct-2017</td> </tr>
Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option</td>
<td>13.2106</td>
<td>23-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend
Option</td> <td>INF109KA1V95</td> <td></td>
<td>13.0770</td>
<td>23-Oct-2017</td> </tr> <tr>
1103 Days Plan P Cumulative Option</td> <td>INF109KA16D1</td>
<td></td> <td>12.7197</td>
<td>20-Nov-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
Direct Plan Cumulative Option</td> <td>INF109KA18D7</td>
<td></td> <td>12.7837</td>
<td>20-Nov-2017</td> </tr>
Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option</td>
<td>12.7837</td>
<td>20-Nov-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend
<td>12.7197</td>
<td>20-Nov-2017</td> </tr> <tr>
1246 Days Plan U Cumulative Option</td> <td>INF109KA12H1</td>
<td></td> <td>13.7214</td>
<td>26-Apr-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 -
1246 Days Plan U Direct Plan Cumulative Option</td>
<td>13.9445</td>
<td>26-Apr-2018</td> </tr> <tr>
1246 Days Plan U Direct Plan Dividend Option</td>
<td>13.9445</td>
<td>26-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend
Option</td> <td>INF109KA13H9</td> <td></td>
<td>13.7214</td>
<td>26-Apr-2018</td> </tr> <tr>
1352 Days Plan E Cumulative Option</td> <td>INF109KA1ZQ5</td>
<td></td> <td>13.6731</td>
<td>23-Apr-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
Direct Plan Cumulative Option</td> <td>INF109KA1ZS1</td>
<td></td> <td>13.7597</td>
<td>23-Apr-2018</td> </tr>
Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option</td>
<td>INF109KA1ZT9</td> <td></td>
<td>13.7597</td>
<td>23-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend
Option</td> <td>INF109KA1ZR3</td> <td></td>
<td>13.6731</td>
<td>23-Apr-2018</td> </tr> <tr>
1100 Days Plan D Cumulative Option</td> <td>INF109KA12N9</td>
<td></td> <td>12.6621</td>
<td>26-Dec-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
Direct Plan Cumulative Option</td> <td>INF109KA14N5</td>
<td></td> <td>12.7577</td>
<td>26-Dec-2017</td> </tr>
Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option</td>
<td>12.7577</td>
<td>26-Dec-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend
Option</td> <td>INF109KA13N7</td> <td></td>
<td>12.6621</td>
<td>26-Dec-2017</td> </tr> <tr>
1100 Days Plan G Cumulative Option</td> <td>INF109KA16R1</td>
<td></td> <td>12.6131</td>
<td>31-Jan-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
Direct Plan Cumulative Option</td> <td>INF109KA15S1</td>
<td></td> <td>12.6807</td>
<td>31-Jan-2018</td> </tr>
Plan - Series 76 - 1100 Days Plan G Dividend Option</td>
<td>12.6131</td>
<td>31-Jan-2018</td> </tr> <tr
<td>12.6608</td>
<td>27-Mar-2018</td> </tr> <tr>
<td>12.7450</td>
<td>27-Mar-2018</td> </tr> <tr
<td>12.6608</td>
<td>27-Mar-2018</td> </tr> <tr>
1103 Days Plan F Cumulative option</td> <td>INF109KA14Q8</td>
<td></td> <td>12.6341</td>
<td>29-Jan-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
Direct Plan Cumulative Option</td> <td>INF109KA16Q3</td>
<td></td> <td>12.7026</td>
<td>29-Jan-2018</td> </tr>
Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option</td>
<td>12.7026</td>
<td>29-Jan-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend
Option</td> <td>INF109KA15Q5</td> <td></td>
<td>12.6341</td>
<td>29-Jan-2018</td> </tr> <tr>
1108 Days Plan V Cumulative Option</td> <td>INF109KB1672</td>
<td></td> <td>12.5768</td>
<td>10-Apr-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
Direct Plan Cumulative Option</td> <td>INF109KB1698</td>
<td></td> <td>12.7129</td>
<td>10-Apr-2018</td> </tr>
Plan - Series 76 - 1108 Days Plan V Dividend Option</td>
<td>12.5768</td>
<td>10-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative
<td>12.6742</td>
<td>18-Apr-2018</td> </tr> <tr>
1120 Days Plan U Direct Plan Cumulative Option</td>
<td>12.7593</td>
<td>18-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend
<td>12.6742</td>
<td>18-Apr-2018</td> </tr> <tr>
1127 Days Plan W Cumulative Option</td> <td>INF109KB1953</td>
<td></td> <td>12.7136</td>
<td>07-May-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
<td></td> <td>12.7473</td>
<td>07-May-2018</td> </tr>
Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option</td>
<td>12.7473</td>
<td>07-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend
<td>12.7136</td>
<td>07-May-2018</td> </tr> <tr>
1132 Days Plan P Cumulative Option</td> <td>INF109KB1219</td>
<td></td> <td>12.7278</td>
<td>16-Apr-2018</td> </tr>
<td></td> <td>12.8146</td>
<td>16-Apr-2018</td> </tr>
Plan - Series 76 - 1134 Days Plan Y Cumulative Option</td>
<td>INF109KB1BF8</td> <td></td>
<td>12.6990</td>
<td>24-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct
Plan Cumulative Option</td> <td>INF109KB1BH4</td>
<td></td> <td>12.7384</td>
<td>24-May-2018</td> </tr> <tr>
76 - 1134 Days Plan Y Dividend Option</td>
<td>INF109KB1BG6</td> <td></td>
<td>12.6990</td>
<td>24-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative
Option</td> <td>INF109KB1BB7</td> <td></td>
<td>12.6690</td>
<td>30-May-2018</td> </tr> <tr>
1135 Days Plan Z Direct Plan Cumulative Option</td>
<td>INF109KB1BD3</td> <td></td>
<td>12.7067</td>
<td>30-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct
Plan Dividend Option</td> <td>INF109KB1BE1</td>
<td></td> <td>12.7067</td>
<td>30-May-2018</td> </tr> <tr>
76 - 1135 Days Plan Z Dividend Option</td>
<td>INF109KB1BC5</td> <td></td>
<td>12.6690</td>
<td>30-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative
Option</td> <td>INF109KA16Y7</td> <td></td>
<td>12.7896</td>
<td>12-Apr-2018</td> </tr> <tr>
<td
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan
M Direct Plan Cumulative Option</td> <td>INF109KA18Y3</td>
<td></td> <td>12.8606</td>
<td>12-Apr-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
Direct Plan Dividend Option</td> <td>INF109KA19Y1</td>
<td></td> <td>12.8606</td>
<td>12-Apr-2018</td> </tr>
Plan - Series 76 - 1142 Days Plan M Dividend Option</td>
<td>12.7896</td>
<td>12-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative
<td>12.8302</td>
<td>12-Apr-2018</td> </tr> <tr>
1155 Days Plan K Direct Plan Cumulative Option</td>
<td>12.9027</td>
<td>12-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend
<td>12.8302</td>
<td>12-Apr-2018</td> </tr> <tr>
1100 Days Plan L Cumulative Option</td> <td>INF109KB1IT4</td>
<td></td> <td>12.4381</td>
<td>17-Jul-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
Direct Plan Cumulative Option</td> <td>INF109KB1IV0</td>
<td></td> <td>12.5471</td>
<td>17-Jul-2018</td> </tr>
Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option</td>
<td>INF109KB1IW8</td> <td></td>
<td>12.5471</td>
<td>17-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend
Option</td> <td>INF109KB1IU2</td> <td></td>
<td>12.4381</td>
<td>17-Jul-2018</td> </tr> <tr>
1100 Days Plan M Cumulative Option</td> <td>INF109KB1IP2</td>
<td></td> <td>12.973</td>
<td>24-Jul-2018</td> </tr>
Direct Plan Cumulative Option</td> <td>INF109KB1IR8</td>
<td></td> <td>13.1844</td>
<td>24-Jul-2018</td> </tr>
Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option</td>
<td>INF109KB1IS6</td> <td></td>
<td>13.1844</td>
<td>24-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend
Option</td> <td>INF109KB1IQ0</td> <td></td>
<td>12.973</td>
<td>24-Jul-2018</td> </tr> <tr>
1129 Days Plan W Cumulative Option</td> <td>INF109KB1MR0</td>
<td></td> <td>12.6374</td>
<td>26-Oct-2018</td> </tr>
Direct Plan Cumulative Option</td> <td>INF109KB1MT6</td>
<td></td> <td>12.7144</td>
<td>26-Oct-2018</td> </tr>
Plan - Series 77 - 1129 Days Plan W Dividend Option</td>
<td>INF109KB1MS8</td> <td></td>
<td>12.6374</td>
<td>26-Oct-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative
Option</td> <td>INF109KB1EL0</td> <td></td>
<td>12.7619</td>
<td>21-Jun-2018</td> </tr> <tr>
1130 Days Plan D Direct Plan Cumulative Option</td>
<td>INF109KB1EN6</td> <td></td>
<td>12.7937</td>
<td>21-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend
Option</td> <td>INF109KB1EM8</td> <td></td>
<td>12.7619</td>
<td>21-Jun-2018</td> </tr> <tr>
1132 Days Plan A Cumulative Option</td> <td>INF109KB1DF4</td>
<td></td> <td>12.5700</td>
<td>11-Jun-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
Direct Plan Cumulative Option</td> <td>INF109KB1DH0</td>
<td></td> <td>12.6197</td>
<td>11-Jun-2018</td> </tr>
Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option</td>
<td>INF109KB1DI8</td> <td></td>
<td>12.6197</td>
<td>11-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend
Option</td> <td>INF109KB1DG2</td> <td></td>
<td>12.5700</td>
<td>11-Jun-2018</td> </tr> <tr>
1134 Plan H Cumulative Option</td> <td>INF109KB1HB4</td>
<td></td> <td>12.6687</td>
<td>16-Jul-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H
Direct Plan Cumulative Option</td> <td>INF109KB1HD0</td>
<td></td> <td>12.7461</td>
<td>16-Jul-2018</td> </tr>
Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option</td>
<td>INF109KB1HE8</td> <td></td>
<td>12.7461</td>
<td>16-Jul-2018</td> </tr> <tr
Option</td> <td>INF109KB1MF5</td> <td></td>
<td>12.6466</td>
<td>25-Oct-2018</td> </tr> <tr>
<td>INF109KB1MH1</td> <td></td>
<td>12.7281</td>
<td>25-Oct-2018</td> </tr> <tr
Option</td> <td>INF109KB1MG3</td> <td></td>
<td>12.6466</td>
<td>25-Oct-2018</td> </tr> <tr>
1151 Days Plan S Cumulative Option</td> <td>INF109KB1LZ5</td>
<td></td> <td>12.6404</td>
<td>25-Oct-2018</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
Direct Plan Cumulative Option</td> <td>INF109KB1MB4</td>
<td></td> <td>12.7249</td>
<td>25-Oct-2018</td> </tr>
Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option</td>
<td>INF109KB1MC2</td> <td></td>
<td>12.7249</td>
<td>25-Oct-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend
Option</td> <td>INF109KB1MA6</td> <td></td>
<td>12.6404</td>
<td>25-Oct-2018</td> </tr> <tr>
1473 Days Plan C Cumulative Option</td> <td>INF109KB1DN8</td>
<td></td> <td>13.7176</td>
<td>27-May-2019</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
Direct Plan Cumulative Option</td> <td>INF109KB1DP3</td>
<td></td> <td>13.8882</td>
<td>27-May-2019</td> </tr>
Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option</td>
<td>INF109KB1DQ1</td> <td></td>
<td>13.8882</td>
<td>27-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend
Option</td> <td>INF109KB1DO6</td> <td></td>
<td>13.7176</td>
<td>27-May-2019</td> </tr> <tr>
1102 Days Plan Z Cumulative Option</td> <td>INF109KB1UN2</td>
<td></td> <td>12.4418</td>
<td>03-May-2019</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
Direct Plan Cumulative Option</td> <td>INF109KB1UP7</td>
<td></td> <td>12.5487</td>
<td>03-May-2019</td> </tr>
Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option</td>
<td>INF109KB1UQ5</td> <td></td>
<td>12.5487</td>
<td>03-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend
Option</td> <td>INF109KB1UO0</td> <td></td>
<td>12.4418</td>
<td>03-May-2019</td> </tr> <tr>
1115 Days Plan X Cumulative Option</td> <td>INF109KB1TX3</td>
<td></td> <td>12.6569</td>
<td>18-Apr-2019</td> </tr>
Direct Plan Cumulative Option</td> <td>INF109KB1TZ8</td>
<td></td> <td>12.6826</td>
<td>18-Apr-2019</td> </tr>
Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option</td>
<td>INF109KB1UA9</td> <td></td>
<td>12.6826</td>
<td>18-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative
Option</td> <td>INF109KB1SZ0</td> <td></td>
<td>12.9428</td>
<td>18-Apr-2019</td> </tr> <tr>
1127 Days Plan R Direct Plan Cumulative Option</td>
<td>INF109KB1TB9</td> <td></td>
<td>13.0244</td>
<td>18-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct
Plan Dividend Option</td> <td>INF109KB1TC7</td>
<td></td> <td>13.0244</td>
<td>18-Apr-2019</td> </tr> <tr>
78 - 1127 Days Plan R Dividend Option</td>
<td>INF109KB1TA1</td> <td></td>
<td>12.9428</td>
<td>18-Apr-2019</td> </tr> <tr
Option</td> <td>INF109KB1TD5</td> <td></td>
<td>12.6746</td>
<td>25-Apr-2019</td> </tr> <tr>
<td>INF109KB1TF0</td> <td></td>
<td>12.7023</td>
<td>25-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct
Plan Dividend Option</td> <td>INF109KB1TG8</td>
<td></td> <td>12.7023</td>
<td>25-Apr-2019</td> </tr> <tr>
78 - 1135 Days Plan W Cumulative Option</td>
<td>INF109KB1TP9</td> <td></td>
<td>12.6175</td>
<td>25-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct
Plan Cumulative Option</td> <td>INF109KB1TR5</td>
<td></td> <td>12.6864</td>
<td>25-Apr-2019</td> </tr> <tr>
78 -1150 Days Plan N Cumulative Option</td>
<td>INF109KB1SB1</td> <td></td>
<td>12.7979</td>
<td>25-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan
Cumulative Option</td> <td>INF109KB1SD7</td>
<td></td> <td>12.8232</td>
<td>25-Apr-2019</td> </tr> <tr>
78 -1150 Days Plan N Direct Plan Dividend Option</td>
<td>INF109KB1SE5</td> <td></td>
<td>12.7806</td>
<td>25-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend
Option</td> <td>INF109KB1SC9</td> <td></td>
<td>12.7559</td>
<td>25-Apr-2019</td> </tr> <tr>
1156 Days Plan U Cumulative Option</td> <td>INF109KB1TL8</td>
<td></td> <td>12.6299</td>
<td>29-May-2019</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
Direct Plan Cumulative Option</td> <td>INF109KB1TN4</td>
<td></td> <td>12.7070</td>
<td>29-May-2019</td> </tr>
Plan - Series 78 - 1156 Days Plan U Dividend Option</td>
<td>INF109KB1TM6</td> <td></td>
<td>12.6299</td>
<td>29-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative
Option</td> <td>INF109KB1RP3</td> <td></td>
<td>12.8758</td>
<td>08-May-2019</td> </tr> <tr>
1168 Days Plan J Direct Plan Cumulative Option</td>
<td>INF109KB1RR9</td> <td></td>
<td>12.9032</td>
<td>08-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct
Plan Dividend Option</td> <td>INF109KB1RS7</td>
<td></td> <td>12.8507</td>
<td>08-May-2019</td> </tr> <tr>
78 - 1168 Days Plan J Dividend Option</td>
<td>INF109KB1RQ1</td> <td></td>
<td>12.8240</td>
<td>08-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative
Option</td> <td>INF109KB1RD9</td> <td></td>
<td>12.9228</td>
<td>09-May-2019</td> </tr> <tr>
1170 Days Plan I Direct Plan Cumulative Option</td>
<td>INF109KB1RF4</td> <td></td>
<td>12.9504</td>
<td>09-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct
Plan Dividend Option</td> <td>INF109KB1RG2</td>
<td></td> <td>12.8897</td>
<td>09-May-2019</td> </tr> <tr>
78 - 1170 Days Plan I Dividend Option</td>
<td>INF109KB1RE7</td> <td></td>
<td>12.8628</td>
<td>09-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative
Option</td> <td>INF109KB1QB5</td> <td></td>
<td>12.8514</td>
<td>22-Apr-2019</td> </tr> <tr>
1185 Days Plan F Direct Plan Cumulative Option</td>
<td>INF109KB1QD1</td> <td></td>
<td>12.8818</td>
<td>22-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct
Plan Dividend Option</td> <td>INF109KB1QE9</td>
<td></td> <td>12.8818</td>
<td>22-Apr-2019</td> </tr> <tr>
78 - 1185 Days Plan F Dividend Option</td>
<td>INF109KB1QC3</td> <td></td>
<td>12.8514</td>
<td>22-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative
Option</td> <td>INF109KB1PH4</td> <td></td>
<td>12.7637</td>
<td>02-Apr-2019</td> </tr> <tr>
1190 Days Plan C Direct Plan Cumulative Option</td>
<td>INF109KB1PJ0</td> <td></td>
<td>12.8359</td>
<td>02-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct
Plan Dividend Option</td> <td>INF109KB1PK8</td>
<td></td> <td>12.8359</td>
<td>02-Apr-2019</td> </tr> <tr>
78 - 1190 Days Plan C Dividend Option</td>
<td>INF109KB1PI2</td> <td></td>
<td>12.7637</td>
<td>02-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative
Option</td> <td>INF109KB1PT9</td> <td></td>
<td>12.8739</td>
<td>23-Apr-2019</td> </tr> <tr>
1190 Days Plan E Direct Plan Cumulative Option</td>
<td>INF109KB1PV5</td> <td></td>
<td>12.9064</td>
<td>23-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct
Plan Dividend Option</td> <td>INF109KB1PW3</td>
<td></td> <td>12.9064</td>
<td>23-Apr-2019</td> </tr> <tr>
78 - 1190 Days Plan E Dividend Option</td>
<td>INF109KB1PU7</td> <td></td>
<td>12.8739</td>
<td>23-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity
Plan - Series 78 - 1212 Days Plan A Cumulative Option</td>
<td>INF109KB1OR6</td> <td></td>
<td>12.8028</td>
<td>03-Apr-2019</td> </tr> <tr>
1212 Days Plan A Direct Plan Cumulative Option</td>
<td>INF109KB1OT2</td> <td></td>
<td>12.8913</td>
<td>03-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct
Plan Dividend Option</td> <td>INF109KB1OU0</td>
<td></td> <td>12.8912</td>
<td>03-Apr-2019</td> </tr> <tr>
78 - 1212 Days Plan A Dividend Option</td>
<td>INF109KB1OS4</td> <td></td>
<td>12.8028</td>
<td>03-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative
Option</td> <td>INF109KB1TT1</td> <td></td>
<td>13.4251</td>
<td>01-Oct-2019</td> </tr> <tr>
1281 Days Plan V Direct Plan Cumulative Option</td>
<td>INF109KB1TV7</td> <td></td>
<td>13.5167</td>
<td>01-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct
Plan Dividend Option</td> <td>INF109KB1TW5</td>
<td></td> <td>13.5167</td>
<td>01-Oct-2019</td> </tr> <tr>
78 - 1281 Days Plan V Dividend Option</td>
<td>INF109KB1TU9</td> <td></td>
<td>13.4251</td>
<td>01-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative
Option</td> <td>INF109KB1RT5</td> <td></td>
<td>10.4160</td>
<td>29-Aug-2016</td> </tr> <tr>
188 Days Plan L Direct Plan Cumulative Option</td>
<td>INF109KB1RV1</td> <td></td>
<td>10.4214</td>
<td>29-Aug-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan
Dividend Option</td> <td>INF109KB1RW9</td>
<td></td> <td>10.4214</td>
<td>29-Aug-2016</td> </tr> <tr>
78 - 188 Days Plan L Dividend Option</td> <td>INF109KB1RU3</td>
<td></td> <td>10.4160</td>
<td>29-Aug-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
Cumulative Option</td> <td>INF109KB1VT7</td>
<td></td> <td>10.4114</td>
<td>18-Aug-2016</td> </tr> <tr>
78 - 95 Days Plan K Direct Plan Cumulative Option</td>
<td>INF109KB1VV3</td> <td></td>
<td>10.4181</td>
<td>18-Aug-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan
Dividend Option</td> <td>INF109KB1VW1</td>
<td></td> <td>10.2213</td>
<td>16-May-2016</td> </tr> <tr>
78 - 95 Days Plan K Dividend Option</td> <td>INF109KB1VU5</td>
<td></td> <td>10.2160</td>
<td>16-May-2016</td> </tr>
Direct Plan Dividend Option</td> <td>INF109KB1SA3</td>
<td></td> <td>10.2253</td>
<td>30-May-2016</td> </tr>
Plan - Series 78 - 95 Days Plan M Dividend Option</td>
<td>INF109KB1RY5</td> <td></td>
<td>10.2239</td>
<td>30-May-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative
Option</td> <td>INF109KB1RX7</td> <td></td>
<td>10.2240</td>
<td>30-May-2016</td> </tr> <tr>
95 Days Plan M Direct Plan Cumulative Option</td>
<td>INF109KB1RZ2</td> <td></td>
<td>10.2253</td>
<td>30-May-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative
Option</td> <td>INF109KB1ZQ4</td> <td></td>
<td>12.7387</td>
<td>16-Sep-2019</td> </tr> <tr>
1104 Days Plan O Direct Plan Cumulative Option</td>
<td>INF109KB1ZS0</td> <td></td>
<td>12.8474</td>
<td>16-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct
Plan Dividend Option</td> <td>INF109KB1ZT8</td>
<td></td> <td>12.8474</td>
<td>16-Sep-2019</td> </tr> <tr>
79 - 1104 Days Plan O Dividend Option</td>
<td>INF109KB1ZR2</td> <td></td>
<td>12.7387</td>
<td>16-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative
Option</td> <td>INF109KB1B48</td> <td></td>
<td>12.3018</td>
<td>16-Sep-2019</td> </tr> <tr>
1104 Days Plan P Direct Plan Cumulative Option</td>
<td>12.3707</td>
<td>16-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct
Plan Dividend Option</td> <td>INF109KB1B71</td>
<td></td> <td>12.3707</td>
<td>16-Sep-2019</td> </tr> <tr>
79 - 1104 Days Plan P Dividend Option</td>
<td>12.3018</td>
<td>16-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative
Option</td> <td>INF109KB1VL4</td> <td></td>
<td>12.5279</td>
<td>28-May-2019</td> </tr> <tr>
1105 Days Plan B Direct Plan Cumulative Option</td>
<td>INF109KB1VN0</td> <td></td>
<td>12.6271</td>
<td>28-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct
Plan Dividend Option</td> <td>INF109KB1VO8</td>
<td></td> <td>12.6271</td>
<td>28-May-2019</td> </tr> <tr>
79 - 1105 Days Plan B Dividend Option</td>
<td>INF109KB1VM2</td> <td></td>
<td>12.5279</td>
<td>28-May-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative
Option</td> <td>INF109KB1ZI1</td> <td></td>
<td>12.2950</td>
<td>03-Sep-2019</td> </tr> <tr>
1106 Days Plan MDividend Option</td> <td>INF109KB1ZJ9</td>
<td></td> <td>12.2950</td>
<td>03-Sep-2019</td> </tr>
Direct Plan Cumulative Option</td> <td>INF109KB1ZK7</td>
<td></td> <td>12.3722</td>
<td>03-Sep-2019</td> </tr>
Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option</td>
<td>INF109KB1ZL5</td> <td></td>
<td>12.3722</td>
<td>03-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative
Option</td> <td>INF109KB1YS3</td> <td></td>
<td>12.3682</td>
<td>03-Sep-2019</td> </tr> <tr>
1118 Days Plan K Direct Plan Cumulative Option</td>
<td>INF109KB1YU9</td> <td></td>
<td>12.4278</td>
<td>03-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct
Plan Dividend Option</td> <td>INF109KB1YV7</td>
<td></td> <td>12.4278</td>
<td>03-Sep-2019</td> </tr> <tr>
79 - 1118 Days Plan K Dividend Option</td>
<td>INF109KB1YT1</td> <td></td>
<td>12.3682</td>
<td>03-Sep-2019</td> </tr> <tr
Option</td> <td>INF109KB1YO2</td> <td></td>
<td>12.4277</td>
<td>27-Aug-2019</td> </tr> <tr>
<td
J Direct Plan Cumulative Option</td> <td>INF109KB1YQ7</td>
<td></td> <td>12.4851</td>
<td>27-Aug-2019</td> </tr>
Dividend Option</td> <td>INF109KB1YP9</td>
<td></td> <td>12.4277</td>
<td>27-Aug-2019</td> </tr> <tr>
79 - 1130 Days Plan ECumulative Option</td>
<td>INF109KB1XH8</td> <td></td>
<td>12.4366</td>
<td>01-Aug-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan
Cumulative Option</td> <td>INF109KB1XJ4</td>
<td></td> <td>12.5194</td>
<td>01-Aug-2019</td> </tr> <tr>
79 - 1130 Days Plan EDirect Plan Dividend Option</td>
<td>INF109KB1XK2</td> <td></td>
<td>12.5194</td>
<td>01-Aug-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDividend
Option</td> <td>INF109KB1XI6</td> <td></td>
<td>12.4366</td>
<td>01-Aug-2019</td> </tr> <tr>
1140 Days Plan DCumulative Option</td> <td>INF109KB1XD7</td>
<td></td> <td>12.6618</td>
<td>13-Aug-2019</td> </tr>
DDirect Plan Cumulative Option</td> <td>INF109KB1XF2</td>
<td></td> <td>12.8180</td>
<td>13-Aug-2019</td> </tr>
Plan - Series 79 - 1140 Days Plan DDirect Plan Dividend Option</td>
<td>INF109KB1XG0</td> <td></td>
<td>12.8180</td>
<td>13-Aug-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDividend
Option</td> <td>INF109KB1XE5</td> <td></td>
<td>12.6618</td>
<td>13-Aug-2019</td> </tr> <tr>
1218 Days Plan A Cumulative Option</td> <td>INF109KB1UZ6</td>
<td></td> <td>13.1139</td>
<td>04-Sep-2019</td> </tr>
Direct Plan Cumulative Option</td> <td>INF109KB1VB5</td>
<td></td> <td>13.3003</td>
<td>04-Sep-2019</td> </tr>
Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option</td>
<td>INF109KB1VC3</td> <td></td>
<td>13.3003</td>
<td>04-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend
Option</td> <td>INF109KB1VA7</td> <td></td>
<td>13.1139</td>
<td>04-Sep-2019</td> </tr> <tr>
1404 Days Plan T Cumulative Option</td> <td>INF109KB1C62</td>
<td></td> <td>13.0267</td>
<td>27-Jul-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
Direct Plan Cumulative Option</td> <td>INF109KB1C88</td>
<td></td> <td>13.1043</td>
<td>27-Jul-2020</td> </tr>
Plan - Series 79 - 1404 Days Plan T Dividend Option</td>
<td>13.0267</td>
<td>27-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative
Option</td> <td>INF109KB1H42</td> <td></td>
<td>12.5893</td>
<td>25-Oct-2019</td> </tr> <tr>
1100 Days Plan A Direct Plan Cumulative Option</td>
<td>12.7173</td>
<td>25-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct
Plan Dividend Option</td> <td>INF109KB1H75</td>
<td></td> <td>12.7173</td>
<td>25-Oct-2019</td> </tr> <tr>
80 - 1100 Days Plan A Dividend Option</td>
<td>12.5893</td>
<td>25-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S -
Cumulative Option</td> <td>INF109KB1Y09</td>
<td></td> <td>12.6735</td>
<td>27-Apr-2020</td> </tr> <tr>
80 - 1125 Days Plan S - Direct Plan - Cumulative Option</td>
<td>12.7790</td>
<td>27-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct
Plan - Dividend Option</td> <td>INF109KB1Y33</td>
<td></td> <td>12.7790</td>
<td>27-Apr-2020</td> </tr> <tr>
80 - 1125 Days Plan S - Dividend Option</td>
<td>12.6735</td>
<td>27-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R -
Cumulative Option</td> <td>INF109KB1V85</td>
<td></td> <td>12.6803</td>
<td>11-May-2020</td> </tr> <tr>
80 - 1138 Days Plan R - Direct Plan - Cumulative Option</td>
<td>12.8313</td>
<td>11-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct
Plan - Dividend Option</td> <td>INF109KB1W19</td>
<td></td> <td>12.8313</td>
<td>11-May-2020</td> </tr> <tr>
80 - 1138 Days Plan R - Dividend Option</td>
<td>12.6803</td>
<td>11-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -
Cumulative Option</td> <td>INF109KB1T89</td>
<td></td> <td>12.7361</td>
<td>08-May-2020</td> </tr> <tr>
80 - 1150 Days Plan N - Direct Plan - Dividend Option</td>
<td>12.8746</td>
<td>08-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend
<td>12.7361</td>
<td>08-May-2020</td> </tr> <tr>
1150 Days Plan N -Direct Plan - Cumulative Option</td>
<td>12.8746</td>
<td>08-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I -
Cumulative Option</td> <td>INF109KB1P83</td>
<td></td> <td>12.7888</td>
<td>12-May-2020</td> </tr> <tr>
80 - 1170 Days Plan I - Direct Plan - Cumulative Option</td>
<td>12.9292</td>
<td>12-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct
Plan - Dividend Option</td> <td>INF109KB1Q17</td>
<td></td> <td>12.9292</td>
<td>12-May-2020</td> </tr> <tr>
80 - 1170 Days Plan I - Dividend Option</td>
<td>12.7888</td>
<td>12-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U -
Cumulative Option</td> <td>INF109KB10A8</td>
<td></td> <td>12.5696</td>
<td>27-Jul-2020</td> </tr> <tr>
80 - 1216 Days Plan U - Direct Plan - Cumulative Option</td>
<td>12.6082</td>
<td>27-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct
Plan - Dividend Option</td> <td>INF109KB13A2</td>
<td></td> <td>12.6082</td>
<td>27-Jul-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan
- Series 80 - 1216 Days Plan U - Dividend Option</td>
<td>12.5696</td>
<td>27-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T -
Cumulative Option</td> <td>INF109KB1Z65</td>
<td></td> <td>12.6245</td>
<td>04-Aug-2020</td> </tr> <tr>
80 - 1225 Days Plan T - Direct Plan - Cumulative Option</td>
<td>12.6647</td>
<td>04-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct
Plan - Dividend Option</td> <td>INF109KB1Z99</td>
<td></td> <td>12.6647</td>
<td>04-Aug-2020</td> </tr> <tr>
80 - 1225 Days Plan T - Dividend Option</td>
<td>12.6245</td>
<td>04-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q -
Cumulative Option</td> <td>INF109KB1W68</td>
<td></td> <td>12.6478</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1227 Days Plan Q - Direct Plan Cumulative Option</td>
<td>12.6894</td>
<td>29-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct
Plan Dividend Option</td> <td>INF109KB1W92</td>
<td></td> <td>12.6894</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1231 Days Plan P - Cumulative Option</td>
<td>12.6644</td>
<td>29-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct
Plan - Cumulative Option</td> <td>INF109KB1V69</td>
<td></td> <td>12.7072</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1231 Days Plan P - Direct Plan - Dividend Option</td>
<td>12.7072</td>
<td>29-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O -
Cumulative Option</td> <td>INF109KB1V02</td>
<td></td> <td>12.6459</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1233 Days Plan O - Direct Plan - Cumulative Option</td>
<td>12.6668</td>
<td>29-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct
Plan - Dividend Option</td> <td>INF109KB1V36</td>
<td></td> <td>12.6668</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1245 Days Plan L - Cumulative Option</td>
<td>12.6462</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct
Plan - Cumulative Option</td> <td>INF109KB1T22</td>
<td></td> <td>12.6696</td>
<td>05-Aug-2020</td> </tr> <tr>
80 - 1245 Days Plan L - Direct Plan - Dividend Option</td>
<td>12.6696</td>
<td>05-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend
<td>12.6462</td>
<td>05-Aug-2020</td> </tr> <tr>
1248 Days Plan D - Cumulative Option</td> <td>INF109KB1K05</td>
<td></td> <td>12.8732</td>
<td>22-Apr-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
- Direct Plan - Cumulative Option</td> <td>INF109KB1K21</td>
<td></td> <td>12.9699</td>
<td>22-Apr-2020</td> </tr>
Plan - Series 80 - 1248 Days Plan D - Dividend Option</td>
<td>12.8732</td>
<td>22-Apr-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J -
Cumulative Option</td> <td>INF109KB1R40</td>
<td></td> <td>12.6365</td>
<td>29-Jul-2020</td> </tr> <tr>
80 - 1253 Days Plan J - Direct Plan - Cumulative Option</td>
<td>12.6428</td>
<td>29-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend
Option</td> <td>INF109KB1R57</td> <td></td>
<td>12.6365</td>
<td>29-Jul-2020</td> </tr> <tr>
1100 Days Plan O - Cumulative Option</td> <td>INF109KB14S2</td>
<td></td> <td>12.3863</td>
<td>17-Jul-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
- Direct Plan - Cumulative Option</td> <td>INF109KB12S6</td>
<td></td> <td>12.5117</td>
<td>17-Jul-2020</td> </tr>
Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option</td>
<td>12.5117</td>
<td>17-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend
<td>12.3863</td>
<td>17-Jul-2020</td> </tr> <tr>
1100 Days Plan R - Cumulative option</td> <td>INF109KB11U4</td>
<td></td> <td>12.4204</td>
<td>19-Aug-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
- Direct Plan - Cumulative option</td> <td>INF109KB19T9</td>
<td></td> <td>12.5194</td>
<td>19-Aug-2020</td> </tr>
Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option</td>
<td>12.5194</td>
<td>19-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend
option</td> <td>INF109KB12U2</td> <td></td>
<td>12.4204</td>
<td>19-Aug-2020</td> </tr> <tr>
1100 Days Plan W - Cumulative Option</td> <td>INF109KB17X5</td>
<td></td> <td>12.4779</td>
<td>15-Oct-2020</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KB19X1</td>
<td></td> <td>12.5101</td>
<td>15-Oct-2020</td> </tr>
Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option</td>
<td>12.5101</td>
<td>15-Oct-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend
<td>12.4779</td>
<td>15-Oct-2020</td> </tr> <tr>
1101 Days Plan C - Cumulative Option</td> <td>INF109KB16B3</td>
<td></td> <td>12.4507</td>
<td>04-May-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
- Direct Plan - Cumulative Option</td> <td>INF109KB18B9</td>
<td></td> <td>12.7188</td>
<td>04-May-2020</td> </tr>
Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option</td>
<td>12.7188</td>
<td>04-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend
<td>12.4507</td>
<td>04-May-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed
Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option</td>
<td>12.4480</td>
<td>18-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct
Plan - Cumulative Option</td> <td>INF109KB14D4</td>
<td></td> <td>12.6656</td>
<td>18-May-2020</td> </tr> <tr>
81 - 1101 Days Plan E - Direct Plan - Dividend Option</td>
<td>12.6656</td>
<td>18-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend
Option</td> <td>INF109KB13D6</td> <td></td>
<td>12.4480</td>
<td>18-May-2020</td> </tr> <tr>
1116 Days Plan I - Cumulative Option</td> <td>INF109KB12G1</td>
<td></td> <td>12.4580</td>
<td>01-Jun-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
- Direct Plan - Cumulative Option</td> <td>INF109KB10G5</td>
<td></td> <td>12.5296</td>
<td>01-Jun-2020</td> </tr>
Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option</td>
<td>12.5296</td>
<td>01-Jun-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K -
Cumulative Option</td> <td>INF109KB18P9</td>
<td></td> <td>12.3154</td>
<td>13-Aug-2020</td> </tr> <tr>
81 - 1150 Days Plan K - Direct Plan - Cumulative Option</td>
<td>12.3774</td>
<td>13-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct
Plan - Dividend Option</td> <td>INF109KB17P1</td>
<td></td> <td>12.3774</td>
<td>13-Aug-2020</td> </tr> <tr>
81 - 1150 Days Plan K - Dividend Option</td>
<td>12.3154</td>
<td>13-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct
Plan - Cumulative Option</td> <td>INF109KB10K7</td>
<td></td> <td>12.4016</td>
<td>05-Aug-2020</td> </tr> <tr>
81 - 1154 Days Plan J - Direct Plan - Dividend Option</td>
<td>12.4016</td>
<td>05-Aug-2020</td> </tr> <tr
Option</td> <td>INF109KB12K3</td> <td></td>
<td>12.3169</td>
<td>05-Aug-2020</td> </tr> <tr>
1154 Days Plan J Dividend Option</td> <td>INF109KB13K1</td>
<td></td> <td>12.3169</td>
<td>05-Aug-2020</td> </tr>
- Cumulative Option</td> <td>INF109KB13T2</td>
<td></td> <td>12.3687</td>
<td>22-Sep-2020</td> </tr> <tr>
81 - 1162 Days Plan P - Direct Plan - Cumulative Option</td>
<td>12.3982</td>
<td>22-Sep-2020</td> </tr> <tr
Plan - Dividend Option</td> <td>INF109KB12T4</td>
<td></td> <td>12.3982</td>
<td>22-Sep-2020</td> </tr> <tr>
81 - 1162 Days Plan P - Dividend Option</td>
<td>12.3687</td>
<td>22-Sep-2020</td> </tr> <tr
Cumulative Option</td> <td>INF109KB15U5</td>
<td></td> <td>12.3512</td>
<td>05-Oct-2020</td> </tr> <tr>
81 - 1163 Days Plan Q - Direct Plan - Cumulative Option</td>
<td>12.3864</td>
<td>05-Oct-2020</td> </tr> <tr
Plan - Dividend Option</td> <td>INF109KB14U8</td>
<td></td> <td>12.3864</td>
<td>05-Oct-2020</td> </tr> <tr>
81 - 1163 Days Plan Q - Dividend Option</td>
<td>12.3512</td>
<td>05-Oct-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H -
Cumulative Option</td> <td>INF109KB16G2</td>
<td></td> <td>12.4478</td>
<td>12-Aug-2020</td> </tr> <tr>
81 - 1178 Days Plan H - Direct Plan - Cumulative Option</td>
<td>12.5452</td>
<td>12-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct
Plan - Dividend Option</td> <td>INF109KB15G4</td>
<td></td> <td>12.5452</td>
<td>12-Aug-2020</td> </tr> <tr>
81 - 1178 Days Plan H - Dividend Option</td>
<td>12.4478</td>
<td>12-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G -
Cumulative Option</td> <td>INF109KB10H3</td>
<td></td> <td>12.4730</td>
<td>10-Aug-2020</td> </tr> <tr>
81 - 1185 Days Plan G - Direct Plan - Cumulative Option</td>
<td>12.5680</td>
<td>10-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend
<td>12.4730</td>
<td>10-Aug-2020</td> </tr> <tr>
1190 Days Plan F - Cumulative Option</td> <td>INF109KB18F0</td>
<td></td> <td>12.4767</td>
<td>06-Aug-2020</td> </tr>
- Direct Plan - Cumulative Option</td> <td>INF109KB16F4</td>
<td></td> <td>12.5785</td>
<td>06-Aug-2020</td> </tr>
Plan - Series 81 - 1190 Days Plan F - Dividend Option</td>
<td>12.4767</td>
<td>06-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D -
Cumulative Option</td> <td>INF109KB14C6</td>
<td></td> <td>12.4789</td>
<td>04-Aug-2020</td> </tr> <tr>
81 - 1195 Days Plan D - Direct Plan - Cumulative Option</td>
<td>12.5900</td>
<td>04-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend
<td>12.4789</td>
<td>04-Aug-2020</td> </tr> <tr>
1205 Days Plan B - Cumulative Option</td> <td>INF109KB12B2</td>
<td></td> <td>12.4985</td>
<td>11-Aug-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
- Direct Plan - Cumulative Option</td> <td>INF109KB14B8</td>
<td></td> <td>12.5882</td>
<td>11-Aug-2020</td> </tr>
Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option</td>
<td>12.5882</td>
<td>11-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend
<td>12.4985</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential
Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option</td>
<td>12.5263</td>
<td>10-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct
Plan - Cumulative Option</td> <td>INF109KB10B6</td>
<td></td> <td>12.5982</td>
<td>10-Aug-2020</td> </tr> <tr>
81 - 1211 Days Plan A - Direct Plan - Dividend Option</td>
<td>12.5982</td>
<td>10-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend
Option</td> <td>INF109KB19A9</td> <td></td>
<td>12.5263</td>
<td>10-Aug-2020</td> </tr> <tr>
103 Days Plan O - Cumulative Option</td> <td>INF109KC1AF9</td>
<td></td> <td>10.2062</td>
<td>18-Jun-2018</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KC1AH5</td>
<td></td> <td>10.2120</td>
<td>18-Jun-2018</td> </tr>
Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option</td>
<td>INF109KC1AI3</td> <td></td>
<td>10.2120</td>
<td>18-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend
Option</td> <td>INF109KC1AG7</td> <td></td>
<td>10.2062</td>
<td>18-Jun-2018</td> </tr> <tr>
1119 Days Plan X - Cumulative Option</td> <td>INF109KC1CH1</td>
<td></td> <td>12.4318</td>
<td>05-May-2021</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KC1CK5</td>
<td></td> <td>12.4610</td>
<td>05-May-2021</td> </tr>
Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1CM1</td> <td></td>
<td>12.4610</td>
<td>05-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half
Yearly IDCW Option</td> <td>INF109KC1CI9</td>
<td></td> <td>12.4316</td>
<td>05-May-2021</td> </tr> <tr>
82 - 1119 Days Plan X - Quarterly IDCW Option</td>
<td>INF109KC1CJ7</td> <td></td>
<td>12.4318</td>
<td>05-May-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1BB6</td>
<td></td> <td>12.5117</td>
<td>03-May-2021</td> </tr> <tr>
82 - 1135 Days Plan S - Direct Plan Cumulative Option</td>
<td>INF109KC1BE0</td> <td></td>
<td>12.6419</td>
<td>03-May-2021</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1BF7</td>
<td></td> <td>12.6419</td>
<td>03-May-2021</td> </tr>
Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1BG5</td> <td></td>
<td>12.6417</td>
<td>03-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half
Yearly IDCW Option</td> <td>INF109KC1BC4</td>
<td></td> <td>12.5117</td>
<td>03-May-2021</td> </tr> <tr>
82 - 1135 Days Plan S - Quarterly IDCW Option</td>
<td>INF109KC1BD2</td> <td></td>
<td>12.5117</td>
<td>03-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U -
Cumulative Option</td> <td>INF109KC1BP6</td>
<td></td> <td>12.5142</td>
<td>29-Apr-2021</td> </tr> <tr>
82 - 1135 Days Plan U - Direct Plan Cumulative Option</td>
<td>INF109KC1BS0</td> <td></td>
<td>12.5657</td>
<td>29-Apr-2021</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1BT8</td>
<td></td> <td>12.5657</td>
<td>29-Apr-2021</td> </tr>
Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option</td>
<td>INF109KC1BR2</td> <td></td>
<td>12.5142</td>
<td>29-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V -
Cumulative Option</td> <td>INF109KC1BV4</td>
<td></td> <td>12.4442</td>
<td>04-May-2021</td> </tr> <tr>
82 - 1135 Days Plan V - Direct Plan Cumulative Option</td>
<td>INF109KC1BY8</td> <td></td>
<td>12.5240</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct
Plan Quarterly IDCW Option</td> <td>INF109KC1CA6</td>
<td></td> <td>12.5240</td>
<td>04-May-2021</td> </tr>
Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option</td>
<td>INF109KC1BW2</td> <td></td>
<td>12.4440</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V -
Quarterly IDCW Option</td> <td>INF109KC1BX0</td>
<td></td> <td>12.4442</td>
<td>04-May-2021</td> </tr> <tr>
<td>INF109KC1AJ1</td> <td></td>
<td>12.6916</td>
<td>30-Apr-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1AM5</td>
<td></td> <td>12.7905</td>
<td>30-Apr-2021</td> </tr> <tr>
82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1AN3</td> <td></td>
<td>12.7904</td>
<td>30-Apr-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1AO1</td>
<td></td> <td>12.7903</td>
<td>30-Apr-2021</td> </tr>
Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option</td>
<td>INF109KC1AK9</td> <td></td>
<td>12.6915</td>
<td>30-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P -
Quarterly IDCW Option</td> <td>INF109KC1AL7</td>
<td></td> <td>12.6916</td>
<td>30-Apr-2021</td> </tr> <tr>
82 - 1141 Days Plan Y - Cumulative Option</td>
<td>INF109KC1CP4</td> <td></td>
<td>12.5888</td>
<td>10-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct
Plan Cumulative Option</td> <td>INF109KC1CS8</td>
<td></td> <td>12.6238</td>
<td>10-Jun-2021</td> </tr> <tr>
82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1CT6</td> <td></td>
<td>12.6238</td>
<td>10-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half
Yearly IDCW Option</td> <td>INF109KC1CQ2</td>
<td></td> <td>12.5887</td>
<td>10-Jun-2021</td> </tr> <tr>
82 - 1141 Days Plan Y - Quarterly IDCW Option</td>
<td>INF109KC1CR0</td> <td></td>
<td>12.5888</td>
<td>10-Jun-2021</td> </tr> <tr
<td></td> <td>12.6951</td>
<td>30-Apr-2021</td> </tr> <tr>
<td
J - Direct Plan Cumulative Option</td> <td>INF109KC1762</td>
<td></td> <td>12.8251</td>
<td>30-Apr-2021</td> </tr>
- Direct Plan Half Yearly IDCW Option</td>
<td>12.8251</td>
<td>30-Apr-2021</td> </tr> <tr>
1157 Days Plan J - Direct Plan Quarterly IDCW Option</td>
<td>12.8248</td>
<td>30-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half
Yearly IDCW Option</td> <td>INF109KC1747</td>
<td></td> <td>12.6951</td>
<td>30-Apr-2021</td> </tr> <tr>
82 - 1157 Days Plan J - Quarterly IDCW Option</td>
<td>12.6951</td>
<td>30-Apr-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1AV6</td>
<td></td> <td>12.5099</td>
<td>08-Jun-2021</td> </tr> <tr>
82 - 1170 Days Plan R - Direct Plan Cumulative Option</td>
<td>INF109KC1AY0</td> <td></td>
<td>12.5604</td>
<td>08-Jun-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1BA8</td>
<td></td> <td>12.5604</td>
<td>08-Jun-2021</td> </tr>
Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option</td>
<td>INF109KC1AW4</td> <td></td>
<td>12.5099</td>
<td>08-Jun-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1AX2</td>
<td></td> <td>12.5099</td>
<td>08-Jun-2021</td> </tr> <tr>
82 - 1175 Days Plan Q - Cumulative Option</td>
<td>INF109KC1AP8</td> <td></td>
<td>12.5668</td>
<td>31-May-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1AS2</td>
<td></td> <td>12.6531</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option</td>
<td>INF109KC1AT0</td> <td></td>
<td>12.6530</td>
<td>31-May-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1AU8</td>
<td></td> <td>12.6531</td>
<td>31-May-2021</td> </tr>
Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option</td>
<td>INF109KC1AQ6</td> <td></td>
<td>12.5668</td>
<td>31-May-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1AR4</td>
<td></td> <td>12.5668</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1185 Days Plan I - Cumulative Option</td>
<td>12.6344</td>
<td>05-May-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1705</td>
<td></td> <td>12.6865</td>
<td>05-May-2021</td> </tr> <tr>
82 - 1185 Days Plan N - Cumulative Option</td>
<td>12.5961</td>
<td>04-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct
Plan Cumulative Option</td> <td>INF109KC1AC6</td>
<td></td> <td>12.6671</td>
<td>04-Jun-2021</td> </tr> <tr>
82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1AD4</td> <td></td>
<td>12.6671</td>
<td>04-Jun-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1AE2</td>
<td></td> <td>12.6638</td>
<td>04-Jun-2021</td> </tr>
Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option</td>
<td>INF109KC1AA0</td> <td></td>
<td>12.5961</td>
<td>04-Jun-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1AB8</td>
<td></td> <td>12.5961</td>
<td>04-Jun-2021</td> </tr> <tr>
82 - 1187 Days Plan F - Cumulative Option</td>
<td>12.7884</td>
<td>30-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct
<td></td> <td>12.9109</td>
<td>30-Apr-2021</td> </tr> <tr>
82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option</td>
<td>12.9109</td>
<td>30-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half
<td></td> <td>12.7883</td>
<td>30-Apr-2021</td> </tr> <tr>
82 - 1187 Days Plan F - Quarterly IDCW Option</td>
<td>12.7884</td>
<td>30-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L -
<td></td> <td>12.6626</td>
<td>03-Jun-2021</td> </tr> <tr>
82 - 1199 Days Plan L - Direct Plan Cumulative Option</td>
<td>12.7141</td>
<td>03-Jun-2021</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1911</td>
<td></td> <td>12.7134</td>
<td>03-Jun-2021</td> </tr>
Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option</td>
<td>12.6627</td>
<td>03-Jun-2021</td> </tr> <tr
<td></td> <td>12.6555</td>
<td>01-Jun-2021</td> </tr> <tr>
82 - 1203 Days Plan K - Direct Plan Cumulative Option</td>
<td>12.7054</td>
<td>01-Jun-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1861</td>
<td></td> <td>12.7054</td>
<td>01-Jun-2021</td> </tr>
Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option</td>
<td>12.6557</td>
<td>01-Jun-2021</td> </tr> <tr
<td></td> <td>12.6554</td>
<td>01-Jun-2021</td> </tr> <tr>
82 - 1215 Days Plan H - Cumulative Option</td>
<td>12.6981</td>
<td>31-May-2021</td> </tr> <tr
Plan Cumulative
<td></td> <td>12.7501</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option</td>
<td>12.7500</td>
<td>31-May-2021</td> </tr> <tr
<td></td> <td>12.7503</td>
<td>31-May-2021</td> </tr>
Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option</td>
<td>12.6980</td>
<td>31-May-2021</td> </tr> <tr
<td></td> <td>12.6982</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1217 Days Plan C - Cumulative Option</td>
<td>12.6114</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct
<td></td> <td>12.6811</td>
<td>04-May-2021</td> </tr> <tr>
82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option</td>
<td>12.6784</td>
<td>04-May-2021</td> </tr> <tr
<td></td> <td>12.6811</td>
<td>04-May-2021</td> </tr>
Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option</td>
<td>12.6113</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C -
<td></td> <td>12.6114</td>
<td>04-May-2021</td> </tr> <tr>
82 - 1219 Days Plan D - Cumulative Option</td>
<td>12.6582</td>
<td>14-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct
<td></td> <td>12.7258</td>
<td>14-May-2021</td> </tr> <tr>
82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option</td>
<td>12.7258</td>
<td>14-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half
<td></td> <td>12.6499</td>
<td>14-May-2021</td> </tr> <tr>
82 - 1219 Days Plan D - Quarterly IDCW Option</td>
<td>12.6582</td>
<td>14-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E -
<td></td> <td>12.6311</td>
<td>24-May-2021</td> </tr> <tr>
82 - 1223 Days Plan E - Direct Plan Cumulative Option</td>
<td>12.6987</td>
<td>24-May-2021</td> </tr> <tr
<td></td> <td>12.6988</td>
<td>24-May-2021</td> </tr>
Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option</td>
<td>12.6987</td>
<td>24-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half
<td></td> <td>12.6307</td>
<td>24-May-2021</td> </tr> <tr>
82 - 1223 Days Plan E - Quarterly IDCW Option</td>
<td>12.6311</td>
<td>24-May-2021</td> </tr> <tr
<td></td> <td>12.6569</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1223 Days Plan G - Direct Plan Cumulative Option</td>
<td>12.7102</td>
<td>31-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct
<td></td> <td>12.7102</td>
<td>31-May-2021</td> </tr>
Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option</td>
<td>12.6569</td>
<td>31-May-2021</td> </tr> <tr
<td></td> <td>12.6566</td>
<td>31-May-2021</td> </tr> <tr>
82 - 1225 Days Plan B - Cumulative Option</td>
<td>12.6337</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct
<td></td> <td>12.7025</td>
<td>04-May-2021</td> </tr> <tr>
82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option</td>
<td>12.7028</td>
<td>04-May-2021</td> </tr> <tr
<td></td> <td>12.7022</td>
<td>04-May-2021</td> </tr>
Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option</td>
<td>12.6337</td>
<td>04-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B -
<td></td> <td>12.6336</td>
<td>04-May-2021</td> </tr> <tr>
82 - 1236 Days Plan A - Cumulative Option</td>
<td>12.6338</td>
<td>26-Apr-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KB13Z9</td>
<td></td> <td>12.6677</td>
<td>26-Apr-2021</td> </tr> <tr>
82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option</td>
<td>12.6676</td>
<td>26-Apr-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KB15Z4</td>
<td></td> <td>12.6667</td>
<td>26-Apr-2021</td> </tr>
Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option</td>
<td>12.6335</td>
<td>26-Apr-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A -
Quarterly IDCW Option</td> <td>INF109KB12Z1</td>
<td></td> <td>12.6338</td>
<td>26-Apr-2021</td> </tr> <tr>
82 - 91 Days Plan Z - Cumulative Option</td>
<td>INF109KC1DM9</td> <td></td>
<td>10.1971</td>
<td>23-Aug-2018</td> </tr> <tr
240, 240);"> <td class="txt-lft">ICICI Prudential Fixed
Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option</td>
<td>INF109KC1DO5</td> <td></td>
<td>10.203</td>
<td>23-Aug-2018</td> </tr> <tr>
91 Days Plan Z - Direct Plan Dividend Option</td>
<td>INF109KC1DP2</td> <td></td>
<td>10.203</td>
<td>23-Aug-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend
Option</td> <td>INF109KC1DN7</td> <td></td>
<td>10.1971</td>
<td>23-Aug-2018</td> </tr> <tr>
1100 Days Plan O - Cumulative Option</td> <td>INF109KC1HG2</td>
<td></td> <td>12.5505</td>
<td>08-Jul-2021</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KC1HJ6</td>
<td></td> <td>12.6641</td>
<td>08-Jul-2021</td> </tr>
Plan - Series 83 - 1100 Days Plan R - Cumulative Option</td>
<td>INF109KC1HU3</td> <td></td>
<td>12.5706</td>
<td>22-Jul-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1HX7</td>
<td></td> <td>12.6552</td>
<td>22-Jul-2021</td> </tr> <tr>
83 - 1100 Days Plan R - Quarterly IDCW Option</td>
<td>INF109KC1HV1</td> <td></td>
<td>12.5732</td>
<td>22-Jul-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1IA3</td>
<td></td> <td>12.3502</td>
<td>05-Aug-2021</td> </tr> <tr>
83 - 1100 Days Plan S - Direct Plan Cumulative Option</td>
<td>INF109KC1ID7</td> <td></td>
<td>12.4403</td>
<td>05-Aug-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1IE5</td>
<td></td> <td>12.4361</td>
<td>05-Aug-2021</td> </tr>
Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option</td>
<td>INF109KC1IC9</td> <td></td>
<td>12.3502</td>
<td>05-Aug-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1IB1</td>
<td></td> <td>12.3502</td>
<td>05-Aug-2021</td> </tr> <tr>
83 - 1100 Days Plan X - Cumulative Option</td>
<td>INF109KC1JL8</td> <td></td>
<td>12.5918</td>
<td>03-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct
Plan Cumulative Option</td> <td>INF109KC1JO2</td>
<td></td> <td>12.7088</td>
<td>03-Sep-2021</td> </tr> <tr>
83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1JQ7</td> <td></td>
<td>12.7088</td>
<td>03-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct
Plan Quarterly IDCW Option</td> <td>INF109KC1JP9</td>
<td></td> <td>12.7088</td>
<td>03-Sep-2021</td> </tr>
Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option</td>
<td>INF109KC1JN4</td> <td></td>
<td>12.5918</td>
<td>03-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X -
Quarterly IDCW Option</td> <td>INF109KC1JM6</td>
<td></td> <td>12.5918</td>
<td>03-Sep-2021</td> </tr> <tr>
<td>INF109KC1JX3</td> <td></td>
<td>12.6190</td>
<td>15-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct
Plan Cumulative Option</td> <td>INF109KC1KA9</td>
<td></td> <td>12.7019</td>
<td>15-Sep-2021</td> </tr> <tr>
83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1KC5</td> <td></td>
<td>12.7019</td>
<td>15-Sep-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1KB7</td>
<td></td> <td>12.7032</td>
<td>15-Sep-2021</td> </tr>
Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option</td>
<td>INF109KC1JZ8</td> <td></td>
<td>12.6188</td>
<td>15-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z -
Quarterly IDCW Option</td> <td>INF109KC1JY1</td>
<td></td> <td>12.6190</td>
<td>15-Sep-2021</td> </tr> <tr>
83 - 1103 Days Plan L - Cumulative Option</td>
<td>INF109KC1FY9</td> <td></td>
<td>12.6852</td>
<td>28-Jun-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1GB5</td>
<td></td> <td>12.6971</td>
<td>28-Jun-2021</td> </tr> <tr>
<td>INF109KC1DA4</td> <td></td>
<td>12.5336</td>
<td>02-Jun-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1DD8</td>
<td></td> <td>12.6481</td>
<td>02-Jun-2021</td> </tr> <tr>
<td>INF109KC1DF3</td> <td></td>
<td>12.6481</td>
<td>02-Jun-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1DE6</td>
<td></td> <td>12.6481</td>
<td>02-Jun-2021</td> </tr>
<td>INF109KC1DC0</td> <td></td>
<td>12.5339</td>
<td>02-Jun-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1DB2</td>
<td></td> <td>12.5336</td>
<td>02-Jun-2021</td> </tr> <tr>
<td>INF109KC1EO3</td> <td></td>
<td>12.5639</td>
<td>16-Jun-2021</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1ER6</td>
<td></td> <td>12.6774</td>
<td>16-Jun-2021</td> </tr> <tr>
83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1ET2</td> <td></td>
<td>12.6774</td>
<td>16-Jun-2021</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1EQ8</td>
<td></td> <td>12.5580</td>
<td>16-Jun-2021</td> </tr> <tr>
<td>INF109KC1EP0</td> <td></td>
<td>12.5639</td>
<td>16-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M -
Cumulative Option</td> <td>INF109KC1GK6</td>
<td></td> <td>12.5684</td>
<td>22-Jul-2021</td> </tr> <tr>
83 - 1105 Days Plan M - Direct Plan Cumulative Option</td>
<td>INF109KC1GN0</td> <td></td>
<td>12.6725</td>
<td>22-Jul-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half
Yearly IDCW Option</td> <td>INF109KC1GM2</td>
<td></td> <td>12.5684</td>
<td>22-Jul-2021</td> </tr> <tr>
83 - 1105 Days Plan M - Quarterly IDCW Option</td>
<td>INF109KC1GL4</td> <td></td>
<td>12.5684</td>
<td>22-Jul-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1HM0</td>
<td></td> <td>12.6011</td>
<td>22-Jul-2021</td> </tr> <tr>
<td>INF109KC1HP3</td> <td></td>
<td>12.6766</td>
<td>22-Jul-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1FM4</td>
<td></td> <td>12.6444</td>
<td>23-Jun-2021</td> </tr> <tr>
83 - 1108 Days Plan H - Direct Plan Cumulative Option</td>
<td>INF109KC1FP7</td> <td></td>
<td>12.7586</td>
<td>23-Jun-2021</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1FR3</td>
<td></td> <td>12.7585</td>
<td>23-Jun-2021</td> </tr>
Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1FQ5</td> <td></td>
<td>12.7583</td>
<td>23-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half
Yearly IDCW Option</td> <td>INF109KC1FO0</td>
<td></td> <td>12.6444</td>
<td>23-Jun-2021</td> </tr> <tr>
83 - 1110 Days Plan T - Cumulative Option</td>
<td>INF109KC1II6</td> <td></td>
<td>12.5573</td>
<td>26-Aug-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct
Plan Cumulative Option</td> <td>INF109KC1IL0</td>
<td></td> <td>12.6627</td>
<td>26-Aug-2021</td> </tr> <tr>
83 - 1110 Days Plan T - Quarterly IDCW Option</td>
<td>INF109KC1IJ4</td> <td></td>
<td>12.5573</td>
<td>26-Aug-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y -
Cumulative Option</td> <td>INF109KC1JR5</td>
<td></td> <td>12.6248</td>
<td>06-Sep-2021</td> </tr> <tr>
83 - 1111 Days Plan Y - Direct Plan Cumulative Option</td>
<td>INF109KC1JU9</td> <td></td>
<td>12.7041</td>
<td>06-Sep-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half
Yearly IDCW Option</td> <td>INF109KC1JT1</td>
<td></td> <td>12.6248</td>
<td>06-Sep-2021</td> </tr> <tr>
83 - 1111 Days Plan Y - Quarterly IDCW Option</td>
<td>INF109KC1JS3</td> <td></td>
<td>12.6248</td>
<td>06-Sep-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1EI5</td>
<td></td> <td>12.6245</td>
<td>30-Jun-2021</td> </tr> <tr>
<td>INF109KC1EL9</td> <td></td>
<td>12.7323</td>
<td>30-Jun-2021</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1EN5</td>
<td></td> <td>12.7321</td>
<td>30-Jun-2021</td> </tr>
Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1EM7</td> <td></td>
<td>12.7322</td>
<td>30-Jun-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half
Yearly IDCW Option</td> <td>INF109KC1EK1</td>
<td></td> <td>12.6260</td>
<td>30-Jun-2021</td> </tr> <tr>
83 - 1113 Days Plan E - Quarterly IDCW Option</td>
<td>INF109KC1EJ3</td> <td></td>
<td>12.6245</td>
<td>30-Jun-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1FG6</td>
<td></td> <td>13.3758</td>
<td>11-Apr-2022</td> </tr> <tr>
83 - 1392 Days Plan J - Direct Plan Cumulative Option</td>
<td>INF109KC1FJ0</td> <td></td>
<td>13.4934</td>
<td>11-Apr-2022</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1FL6</td>
<td></td> <td>13.4934</td>
<td>11-Apr-2022</td> </tr>
Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1FK8</td> <td></td>
<td>13.4932</td>
<td>11-Apr-2022</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1FI2</td>
<td></td> <td>13.3757</td>
<td>11-Apr-2022</td> </tr> <tr>
83 - 1392 Days Plan J - Quarterly IDCW Option</td>
<td>INF109KC1FH4</td> <td></td>
<td>13.3758</td>
<td>11-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1DU2</td>
<td></td> <td>13.4088</td>
<td>05-Apr-2022</td> </tr> <tr>
83 - 1406 Days Plan D - Direct Plan Cumulative Option</td>
<td>INF109KC1DX6</td> <td></td>
<td>13.5466</td>
<td>05-Apr-2022</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1DV0</td>
<td></td> <td>13.4083</td>
<td>05-Apr-2022</td> </tr> <tr>
<td>INF109KC1DW8</td> <td></td>
<td>13.4088</td>
<td>05-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1DG1</td>
<td></td> <td>13.4189</td>
<td>05-Apr-2022</td> </tr> <tr>
83 - 1412 Days Plan B - Direct Plan Cumulative Option</td>
<td>INF109KC1DJ5</td> <td></td>
<td>13.5438</td>
<td>05-Apr-2022</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1DL1</td>
<td></td> <td>13.5438</td>
<td>05-Apr-2022</td> </tr>
Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1DK3</td> <td></td>
<td>13.5438</td>
<td>05-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1DH9</td>
<td></td> <td>13.4189</td>
<td>05-Apr-2022</td> </tr> <tr>
<td>INF109KC1HA5</td> <td></td>
<td>14.3685</td>
<td>18-Apr-2023</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1HD9</td>
<td></td> <td>14.4885</td>
<td>18-Apr-2023</td> </tr> <tr>
83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1HE7</td> <td></td>
<td>14.4884</td>
<td>18-Apr-2023</td> </tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 1735
Days Plan P - Half Yearly IDCW Option</td>
<td>INF109KC1HC1</td> <td></td>
<td>14.3685</td>
<td>18-Apr-2023</td> </tr> <tr>
1735 Days Plan P - Quarterly IDCW Option</td>
<td>INF109KC1HB3</td> <td></td>
<td>14.3685</td>
<td>18-Apr-2023</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1EY2</td>
<td></td> <td>10.4051</td>
<td>17-Dec-2018</td> </tr> <tr>
<td>INF109KC1FA9</td> <td></td>
<td>10.4177</td>
<td>17-Dec-2018</td> </tr> <tr
Plan Dividend Option</td> <td>INF109KC1FB7</td>
<td></td> <td>10.4177</td>
<td>17-Dec-2018</td> </tr> <tr>
<td>INF109KC1DQ0</td> <td></td>
<td>10.1807</td>
<td>27-Aug-2018</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1DS6</td>
<td></td> <td>10.1865</td>
<td>27-Aug-2018</td> </tr> <tr>
83 - 91 Days Plan C - Direct Plan Dividend Option</td>
<td>INF109KC1DT4</td> <td></td>
<td>10.1865</td>
<td>27-Aug-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend
Option</td> <td>INF109KC1DR8</td> <td></td>
<td>10.1807</td>
<td>27-Aug-2018</td> </tr> <tr>
1101 Days Plan A - Cumulative Option</td> <td>INF109KC1KD3</td>
<td></td> <td>12.5495</td>
<td>13-Sep-2021</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KC1KG6</td>
<td></td> <td>12.6372</td>
<td>13-Sep-2021</td> </tr>
Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1KI2</td> <td></td>
<td>12.6371</td>
<td>13-Sep-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1KH4</td>
<td></td> <td>12.6376</td>
<td>13-Sep-2021</td> </tr>
Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option</td>
<td>INF109KC1KE1</td> <td></td>
<td>12.5495</td>
<td>13-Sep-2021</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1KN2</td>
<td></td> <td>12.8258</td>
<td>04-Oct-2021</td> </tr> <tr>
84 - 1103 Days Plan C - Direct Plan Cumulative Option</td>
<td>INF109KC1KQ5</td> <td></td>
<td>12.9371</td>
<td>04-Oct-2021</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1KS1</td>
<td></td> <td>12.9371</td>
<td>04-Oct-2021</td> </tr>
Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option</td>
<td>INF109KC1KO0</td> <td></td>
<td>12.8258</td>
<td>04-Oct-2021</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1KP7</td>
<td></td> <td>12.8258</td>
<td>04-Oct-2021</td> </tr> <tr>
<td>INF109KC1SC8</td> <td></td>
<td>12.7708</td>
<td>18-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1SH7</td>
<td></td> <td>12.9063</td>
<td>18-Apr-2022</td> </tr> <tr>
84 - 1188 Days Plan Z - Half Yearly IDCW Option</td>
<td>INF109KC1SE4</td> <td></td>
<td>12.7711</td>
<td>18-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z -
Quarterly IDCW Option</td> <td>INF109KC1SD6</td>
<td></td> <td>12.7711</td>
<td>18-Apr-2022</td> </tr> <tr>
84 - 1204 Days Plan Y - Cumulative Option</td>
<td>INF109KC1RW8</td> <td></td>
<td>12.7879</td>
<td>04-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct
Plan Cumulative Option</td> <td>INF109KC1SB0</td>
<td></td> <td>12.8837</td>
<td>04-May-2022</td> </tr> <tr>
84 - 1204 Days Plan Y - Half Yearly IDCW Option</td>
<td>INF109KC1RY4</td> <td></td>
<td>12.7874</td>
<td>04-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y -
Quarterly IDCW Option</td> <td>INF109KC1RX6</td>
<td></td> <td>12.7880</td>
<td>04-May-2022</td> </tr> <tr>
84 - 1224 Days Plan S - Cumulative Option</td>
<td>INF109KC1PY8</td> <td></td>
<td>12.8569</td>
<td>19-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1QB4</td>
<td></td> <td>12.9598</td>
<td>19-Apr-2022</td> </tr> <tr>
84 - 1224 Days Plan S - Half Yearly IDCW Option</td>
<td>INF109KC1QA6</td> <td></td>
<td>12.8566</td>
<td>19-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1PZ5</td>
<td></td> <td>12.8568</td>
<td>19-Apr-2022</td> </tr> <tr>
84 - 1235 Days Plan R - Cumulative Option</td>
<td>INF109KC1QE8</td> <td></td>
<td>12.9695</td>
<td>11-May-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1QH1</td>
<td></td> <td>13.1046</td>
<td>11-May-2022</td> </tr> <tr>
84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1QJ7</td> <td></td>
<td>13.0987</td>
<td>11-May-2022</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1QI9</td>
<td></td> <td>13.1038</td>
<td>11-May-2022</td> </tr>
Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option</td>
<td>INF109KC1QG3</td> <td></td>
<td>12.9691</td>
<td>11-May-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1QF5</td>
<td></td> <td>12.9695</td>
<td>11-May-2022</td> </tr> <tr>
84 - 1245 Days Plan N - Cumulative Option</td>
<td>INF109KC1NU1</td> <td></td>
<td>13.0267</td>
<td>12-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1NX5</td>
<td></td> <td>13.1353</td>
<td>12-Apr-2022</td> </tr> <tr>
84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1NY3</td> <td></td>
<td>13.1353</td>
<td>12-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1NV9</td>
<td></td> <td>13.0267</td>
<td>12-Apr-2022</td> </tr> <tr>
84 - 1247 Days Plan M - Cumulative Option</td>
<td>INF109KC1NI6</td> <td></td>
<td>12.8757</td>
<td>05-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct
Plan Cumulative Option</td> <td>INF109KC1NL0</td>
<td></td> <td>12.9756</td>
<td>05-Apr-2022</td> </tr> <tr>
84 - 1247 Days Plan M - Half Yearly IDCW Option</td>
<td>INF109KC1NK2</td> <td></td>
<td>12.8755</td>
<td>05-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M -
Quarterly IDCW Option</td> <td>INF109KC1NJ4</td>
<td></td> <td>12.8756</td>
<td>05-Apr-2022</td> </tr> <tr>
84 - 1247 Days Plan W - Cumulative Option</td>
<td>INF109KC1RK3</td> <td></td>
<td>12.8525</td>
<td>09-Jun-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct
Plan Cumulative Option</td> <td>INF109KC1RP2</td>
<td></td> <td>12.9539</td>
<td>09-Jun-2022</td> </tr> <tr>
84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1RO5</td> <td></td>
<td>12.9539</td>
<td>09-Jun-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct
Plan Quarterly IDCW Option</td> <td>INF109KC1RN7</td>
<td></td> <td>12.9539</td>
<td>09-Jun-2022</td> </tr>
Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option</td>
<td>INF109KC1RM9</td> <td></td>
<td>12.8524</td>
<td>09-Jun-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W -
Quarterly IDCW Option</td> <td>INF109KC1RL1</td>
<td></td> <td>12.8524</td>
<td>09-Jun-2022</td> </tr> <tr>
84 - 1254 Days Plan U - Cumulative Option</td>
<td>INF109KC1QU4</td> <td></td>
<td>12.8252</td>
<td>02-Jun-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1QZ3</td>
<td></td> <td>12.9359</td>
<td>02-Jun-2022</td> </tr> <tr>
84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1QY6</td> <td></td>
<td>12.9359</td>
<td>02-Jun-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half
Yearly IDCW Option</td> <td>INF109KC1QW0</td>
<td></td> <td>12.8209</td>
<td>02-Jun-2022</td> </tr> <tr>
84 - 1254 Days Plan U - Quarterly IDCW Option</td>
<td>INF109KC1QV2</td> <td></td>
<td>12.8253</td>
<td>02-Jun-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1PS0</td>
<td></td> <td>12.9970</td>
<td>30-May-2022</td> </tr> <tr>
<td>INF109KC1PV4</td> <td></td>
<td>13.1022</td>
<td>30-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half
Yearly IDCW Option</td> <td>INF109KC1PU6</td>
<td></td> <td>12.9969</td>
<td>30-May-2022</td> </tr> <tr>
84 - 1272 Days Plan Q - Quarterly IDCW Option</td>
<td>INF109KC1PT8</td> <td></td>
<td>12.9970</td>
<td>30-May-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1MO6</td>
<td></td> <td>13.0900</td>
<td>21-Apr-2022</td> </tr> <tr>
84 - 1275 Days Plan K - Direct Plan Cumulative Option</td>
<td>INF109KC1MR9</td> <td></td>
<td>13.2257</td>
<td>21-Apr-2022</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1MT5</td>
<td></td> <td>13.2257</td>
<td>21-Apr-2022</td> </tr>
Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option</td>
<td>INF109KC1MQ1</td> <td></td>
<td>13.0900</td>
<td>21-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1MP3</td>
<td></td> <td>13.0900</td>
<td>21-Apr-2022</td> </tr> <tr>
<td>INF109KC1PM3</td> <td></td>
<td>13.0059</td>
<td>30-May-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1PP6</td>
<td></td> <td>13.1184</td>
<td>30-May-2022</td> </tr> <tr>
84 - 1279 Days Plan P - Half Yearly IDCW Option</td>
<td>INF109KC1PO9</td> <td></td>
<td>13.0103</td>
<td>30-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P -
Quarterly IDCW Option</td> <td>INF109KC1PN1</td>
<td></td> <td>13.0058</td>
<td>30-May-2022</td> </tr> <tr>
<td>INF109KC1LM2</td> <td></td>
<td>13.1485</td>
<td>18-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1LP5</td>
<td></td> <td>13.2506</td>
<td>18-Apr-2022</td> </tr> <tr>
84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1LQ3</td> <td></td>
<td>13.2506</td>
<td>18-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F -
Quarterly IDCW Option</td> <td>INF109KC1LN0</td>
<td></td> <td>13.1485</td>
<td>18-Apr-2022</td> </tr> <tr>
84 - 1287 Days Plan I - Cumulative Option</td>
<td>INF109KC1MI8</td> <td></td>
<td>13.2041</td>
<td>02-May-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1ML2</td>
<td></td> <td>13.3454</td>
<td>02-May-2022</td> </tr> <tr>
84 - 1287 Days Plan I - Half Yearly IDCW Option</td>
<td>INF109KC1MK4</td> <td></td>
<td>13.2030</td>
<td>02-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I -
Quarterly IDCW Option</td> <td>INF109KC1MJ6</td>
<td></td> <td>13.2039</td>
<td>02-May-2022</td> </tr> <tr>
84 - 1288 Days Plan E - Cumulative Option</td>
<td>INF109KC1LA7</td> <td></td>
<td>13.1455</td>
<td>13-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1LD1</td>
<td></td> <td>13.2587</td>
<td>13-Apr-2022</td> </tr> <tr>
84 - 1288 Days Plan E - Half Yearly IDCW Option</td>
<td>INF109KC1LC3</td> <td></td>
<td>13.1454</td>
<td>13-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1LB5</td>
<td></td> <td>13.1453</td>
<td>13-Apr-2022</td> </tr> <tr>
84 - 1288 Days Plan O - Cumulative Option</td>
<td>INF109KC1PG5</td> <td></td>
<td>13.1572</td>
<td>30-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct
Plan Cumulative Option</td> <td>INF109KC1PJ9</td>
<td></td> <td>13.2039</td>
<td>30-May-2022</td> </tr> <tr>
84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1PK7</td> <td></td>
<td>13.2039</td>
<td>30-May-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1KU7</td>
<td></td> <td>13.2388</td>
<td>11-Apr-2022</td> </tr> <tr>
<td>INF109KC1KX1</td> <td></td>
<td>13.3589</td>
<td>11-Apr-2022</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1KW3</td>
<td></td> <td>13.2414</td>
<td>11-Apr-2022</td> </tr> <tr>
<td>INF109KC1KV5</td> <td></td>
<td>13.2388</td>
<td>11-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1LS9</td>
<td></td> <td>10.3545</td>
<td>13-Mar-2019</td> </tr> <tr>
<td>INF109KC1LU5</td> <td></td>
<td>10.3638</td>
<td>13-Mar-2019</td> </tr> <tr
Option</td> <td>INF109KC1LT7</td> <td></td>
<td>10.3545</td>
<td>13-Mar-2019</td> </tr> <tr>
10 Years Plan I - Cumulative Option</td> <td>INF109KC1VQ2</td>
<td></td> <td>14.0605</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
- Direct Plan Cumulative Option</td> <td>INF109KC1VT6</td>
<td></td> <td>14.2091</td>
<td>08-May-2023</td> </tr>
Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option</td>
<td>INF109KC1VR0</td> <td></td>
<td>14.0605</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O -
Cumulative Option</td> <td>INF109KC1WY4</td>
<td></td> <td>12.3725</td>
<td>25-Apr-2022</td> </tr> <tr>
85 - 1127 Days Plan O - Direct Plan Cumulative Option</td>
<td>INF109KC1XB0</td> <td></td>
<td>12.4682</td>
<td>25-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half
Yearly IDCW Option</td> <td>INF109KC1XA2</td>
<td></td> <td>12.3725</td>
<td>25-Apr-2022</td> </tr> <tr>
85 - 1127 Days Plan Q - Cumulative Option</td>
<td>INF109KC1XO3</td> <td></td>
<td>12.3984</td>
<td>28-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1XR6</td>
<td></td> <td>12.4738</td>
<td>28-Apr-2022</td> </tr> <tr>
85 - 1127 Days Plan Q - Half Yearly IDCW Option</td>
<td>INF109KC1XQ8</td> <td></td>
<td>12.3976</td>
<td>28-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1XP0</td>
<td></td> <td>12.3984</td>
<td>28-Apr-2022</td> </tr> <tr>
<td>INF109KC1XI5</td> <td></td>
<td>12.4567</td>
<td>28-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1XL9</td>
<td></td> <td>12.4952</td>
<td>28-Apr-2022</td> </tr> <tr>
85 - 1129 Days Plan P - Quarterly IDCW Option</td>
<td>INF109KC1XJ3</td> <td></td>
<td>12.4567</td>
<td>28-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1XU0</td>
<td></td> <td>12.6078</td>
<td>10-May-2022</td> </tr> <tr>
85 - 1140 Days Plan R - Direct Plan Cumulative Option</td>
<td>INF109KC1XX4</td> <td></td>
<td>12.6843</td>
<td>10-May-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1XV8</td>
<td></td> <td>12.6078</td>
<td>10-May-2022</td> </tr> <tr>
85 - 1143 Days Plan J - Cumulative Option</td>
<td>INF109KC1VK5</td> <td></td>
<td>12.4678</td>
<td>02-May-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1VN9</td>
<td></td> <td>12.5069</td>
<td>02-May-2022</td> </tr> <tr>
85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option</td>
<td>INF109KC1VO7</td> <td></td>
<td>12.5069</td>
<td>02-May-2022</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1VM1</td>
<td></td> <td>12.4678</td>
<td>02-May-2022</td> </tr> <tr>
<td>INF109KC1UK7</td> <td></td>
<td>12.5627</td>
<td>27-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1UN1</td>
<td></td> <td>12.6837</td>
<td>27-Apr-2022</td> </tr> <tr>
85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1UP6</td> <td></td>
<td>12.6837</td>
<td>27-Apr-2022</td> </tr> <tr
Yearly IDCW Option</td> <td>INF109KC1UM3</td>
<td></td> <td>12.5627</td>
<td>27-Apr-2022</td> </tr> <tr>
<td>INF109KC1UL5</td> <td></td>
<td>12.5627</td>
<td>27-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1UQ4</td>
<td></td> <td>12.6476</td>
<td>05-May-2022</td> </tr> <tr>
<td>INF109KC1UT8</td> <td></td>
<td>12.6877</td>
<td>05-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half
Yearly IDCW Option</td> <td>INF109KC1US0</td>
<td></td> <td>12.6476</td>
<td>05-May-2022</td> </tr> <tr>
85 - 1156 Days Plan G - Quarterly IDCW Option</td>
<td>INF109KC1UR2</td> <td></td>
<td>12.6476</td>
<td>05-May-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1TK9</td>
<td></td> <td>12.6871</td>
<td>04-May-2022</td> </tr> <tr>
<td>INF109KC1TN3</td> <td></td>
<td>12.7072</td>
<td>04-May-2022</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1TO1</td>
<td></td> <td>12.7072</td>
<td>04-May-2022</td> </tr>
Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option</td>
<td>INF109KC1TL7</td> <td></td>
<td>12.6871</td>
<td>04-May-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1TA0</td>
<td></td> <td>12.6542</td>
<td>02-May-2022</td> </tr> <tr>
<td>INF109KC1TD4</td> <td></td>
<td>12.7516</td>
<td>02-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct
Plan Quarterly IDCW Option</td> <td>INF109KC1TE2</td>
<td></td> <td>12.7522</td>
<td>02-May-2022</td> </tr>
Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option</td>
<td>INF109KC1TC6</td> <td></td>
<td>12.6539</td>
<td>02-May-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1TB8</td>
<td></td> <td>12.6542</td>
<td>02-May-2022</td> </tr> <tr>
85 - 1178 Days Plan B - Cumulative Option</td>
<td>INF109KC1SO3</td> <td></td>
<td>12.6902</td>
<td>21-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1SR6</td>
<td></td> <td>12.8237</td>
<td>21-Apr-2022</td> </tr> <tr>
85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1ST2</td> <td></td>
<td>12.8237</td>
<td>21-Apr-2022</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1SS4</td>
<td></td> <td>12.8215</td>
<td>21-Apr-2022</td> </tr>
Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option</td>
<td>INF109KC1SQ8</td> <td></td>
<td>12.6902</td>
<td>21-Apr-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1SP0</td>
<td></td> <td>12.6894</td>
<td>21-Apr-2022</td> </tr> <tr>
<td>INF109KC1SU0</td> <td></td>
<td>12.8642</td>
<td>17-May-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1SX4</td>
<td></td> <td>12.9876</td>
<td>17-May-2022</td> </tr> <tr>
85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option</td>
<td>INF109KC1SZ9</td> <td></td>
<td>12.9876</td>
<td>17-May-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half
Yearly IDCW Option</td> <td>INF109KC1SW6</td>
<td></td> <td>12.8639</td>
<td>17-May-2022</td> </tr> <tr>
85 - 1185 Days Plan C - Quarterly IDCW Option</td>
<td>INF109KC1SV8</td> <td></td>
<td>12.8642</td>
<td>17-May-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1SI5</td>
<td></td> <td>12.7541</td>
<td>05-May-2022</td> </tr> <tr>
85 - 1197 Days Plan A - Direct Plan Cumulative Option</td>
<td>INF109KC1SL9</td> <td></td>
<td>12.8620</td>
<td>05-May-2022</td> </tr> <tr
Plan Quarterly IDCW Option</td> <td>INF109KC1SM7</td>
<td></td> <td>12.8620</td>
<td>05-May-2022</td> </tr>
<td>INF109KC1SK1</td> <td></td>
<td>12.7540</td>
<td>05-May-2022</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF109KC1SJ3</td>
<td></td> <td>12.7541</td>
<td>05-May-2022</td> </tr> <tr>
<td>12.3914</td>
<td>28-Apr-2022</td> </tr> <tr
Plan Cumulative Option</td> <td>INF109KC1A54</td>
<td></td> <td>12.4857</td>
<td>28-Apr-2022</td> </tr> <tr>
<td>12.4856</td>
<td>28-Apr-2022</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half
Yearly IDCW Option</td> <td>INF109KC1A47</td>
<td></td> <td>12.3811</td>
<td>28-Apr-2022</td> </tr> <tr>
86 - 1099 Days Plan A - Quarterly IDCW Option</td>
<td>12.3913</td>
<td>28-Apr-2022</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1K52</td>
<td></td> <td>12.1897</td>
<td>27-Apr-2023</td> </tr> <tr>
<td>INF109KC1K86</td> <td></td>
<td>12.2109</td>
<td>27-Apr-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half
Yearly IDCW Option</td> <td>INF109KC1K78</td>
<td></td> <td>12.1894</td>
<td>27-Apr-2023</td> </tr> <tr>
87 - 1141 Days Plan G - Quarterly IDCW Option</td>
<td>INF109KC1K60</td> <td></td>
<td>12.1896</td>
<td>27-Apr-2023</td> </tr> <tr
Cumulative Option</td> <td>INF109KC1G90</td>
<td></td> <td>12.2371</td>
<td>17-Apr-2023</td> </tr> <tr>
87 - 1174 Days Plan B - Direct Plan Cumulative Option</td>
<td>INF109KC1H24</td> <td></td>
<td>12.2900</td>
<td>17-Apr-2023</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1H40</td>
<td></td> <td>12.2899</td>
<td>17-Apr-2023</td> </tr>
Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option</td>
<td>12.2899</td>
<td>17-Apr-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half
Yearly IDCW Option</td> <td>INF109KC1H16</td>
<td></td> <td>12.2371</td>
<td>17-Apr-2023</td> </tr> <tr>
87 - 1174 Days Plan B - Quarterly IDCW Option</td>
<td>12.2371</td>
<td>17-Apr-2023</td> </tr>
- Cumulative Option</td> <td>INF109KC1G25</td>
<td></td> <td>12.4498</td>
<td>27-Apr-2023</td> </tr> <tr>
87 - 1214 Days Plan A - Direct Plan Cumulative Option</td>
<td>12.4947</td>
<td>27-Apr-2023</td> </tr> <tr
Plan Half Yearly IDCW Option</td> <td>INF109KC1G74</td>
<td></td> <td>12.4946</td>
<td>27-Apr-2023</td> </tr>
Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option</td>
<td>12.4946</td>
<td>27-Apr-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half
Yearly IDCW Option</td> <td>INF109KC1G41</td>
<td></td> <td>12.4498</td>
<td>27-Apr-2023</td> </tr> <tr>
87 - 1214 Days Plan A - Quarterly IDCW Option</td>
<td>12.4498</td>
<td>27-Apr-2023</td> </tr> <tr
Plan - Growth</td> <td>INF109KC17M6</td>
<td></td> <td>10.3015</td>
<td>08-May-2023</td> </tr> <tr>
88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW</td>
<td>10.3015</td>
<td>08-May-2023</td> </tr> <tr
Plan - Quarterly IDCW</td> <td>INF109KC18M4</td>
<td></td> <td>10.3009</td>
<td>08-May-2023</td> </tr> <tr>
88 - 1226 Days Plan F - Growth</td> <td>INF109KC14M3</td>
<td></td> <td>10.2908</td>
<td>08-May-2023</td> </tr>
- Half Yearly IDCW</td> <td>INF109KC16M8</td>
<td></td> <td>10.2908</td>
<td>08-May-2023</td> </tr> <tr>
88 - 1226 Days Plan F - Quarterly IDCW</td>
<td>10.2909</td>
<td>08-May-2023</td> </tr> <tr
Plan - Growth</td> <td>INF109KC14R2</td>
<td></td> <td>10.1963</td>
<td>08-May-2023</td> </tr> <tr>
88 - 1303 Days Plan S - Direct Plan - IDCW</td>
<td>INF109KC15R9</td> <td></td>
<td>10.1963</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF109KC12R6</td> <td></td>
<td>10.1925</td>
<td>08-May-2023</td> </tr> <tr>
1303 Days Plan S - IDCW</td> <td>INF109KC13R4</td>
<td></td> <td>10.1925</td>
<td>08-May-2023</td> </tr> <tr
Plan - Growth</td> <td>INF109KC17D5</td>
<td></td> <td>10.3815</td>
<td>09-Mar-2023</td> </tr> <tr>
88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW</td>
<td>10.3801</td>
<td>09-Mar-2023</td> </tr> <tr
Plan - Quarterly IDCW</td> <td>INF109KC18D3</td>
<td></td> <td>10.3813</td>
<td>09-Mar-2023</td> </tr> <tr>
88 - 226 Days Plan E - Growth</td> <td>INF109KC14D2</td>
<td></td> <td>10.3751</td>
<td>09-Mar-2023</td> </tr>
- Quarterly IDCW</td> <td>INF109KC15D9</td>
<td></td> <td>10.3751</td>
<td>09-Mar-2023</td> </tr> <tr>
88 - 91 Days Plan G - Direct Plan - Growth</td>
<td>INF109KC12N5</td> <td></td>
<td>10.1718</td>
<td>13-Mar-2023</td> </tr> <tr
Plan - Quarterly IDCW</td> <td>INF109KC13N3</td>
<td></td> <td>10.1716</td>
<td>13-Mar-2023</td> </tr> <tr>
88 - 91 Days Plan G - Quarterly IDCW</td> <td>INF109KC11N7</td>
<td></td> <td>10.1688</td>
<td>13-Mar-2023</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G
- Growth</td> <td>INF109KC10N9</td>
<td></td> <td>10.1688</td>
<td>13-Mar-2023</td> </tr> <tr>
88 - Plan U - Direct Plan - Growth</td> <td>INF109KC13S2</td>
<td></td> <td>10.0920</td>
<td>08-May-2023</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct
Plan - IDCW</td> <td>INF109KC14S0</td>
<td></td> <td>10.0918</td>
<td>08-May-2023</td> </tr> <tr>
88 - Plan U - Growth</td> <td>INF109KC11S6</td>
<td></td> <td>10.0908</td>
<td>08-May-2023</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW</td>
<td>10.0908</td>
<td>08-May-2023</td> </tr> <tr>
<td>INF109KB1GL5</td> <td></td>
<td>12.8921</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative
Option</td> <td>INF109KB1GN1</td> <td></td>
<td>12.8728</td>
<td>27-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -
369 Days Plan T - Dividend Option</td> <td>INF109KB1GO9</td>
<td></td> <td>12.8136</td>
<td>27-Jul-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
Direct Plan Dividend Option</td> <td>INF109KB1GM3</td>
<td></td> <td>12.8328</td>
<td>27-Jul-2017</td> </tr>
Plan - Series 74 - 370 Days Plan V - Cumulative Option</td>
<td>INF109KB1IH9</td> <td></td>
<td>12.8285</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend
Option</td> <td>INF109KB1II7</td> <td></td>
<td>12.7697</td>
<td>27-Jul-2017</td> </tr> <tr>
370 Days Plan V Direct Plan Cumulative Option</td>
<td>INF109KB1IJ5</td> <td></td>
<td>12.8491</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan
Dividend Option</td> <td>INF109KB1IK3</td>
<td></td> <td>12.7902</td>
<td>27-Jul-2017</td> </tr> <tr>
76 -1185 Days Plan H Cumulative Option</td>
<td>13.4136</td>
<td>02-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan
Cumulative Option</td> <td>INF109KA18S5</td>
<td></td> <td>13.6061</td>
<td>02-May-2018</td> </tr> <tr>
76 -1185 Days Plan H Direct Plan Dividend Option</td>
<td>13.6061</td>
<td>02-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend
Option</td> <td>INF109KA17S7</td> <td></td>
<td>13.4136</td>
<td>02-May-2018</td> </tr> <tr>
<td
Cumulative Option</td> <td>INF109KB1XL0</td>
<td></td> <td>13.0529</td>
<td>07-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan
Cumulative Option</td> <td>INF109KB1XN6</td>
<td></td> <td>13.1752</td>
<td>07-Aug-2017</td> </tr> <tr>
74 - 780 Days Plan E Direct Plan Dividend Option</td>
<td>INF109KB1XO4</td> <td></td>
<td>12.3809</td>
<td>07-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend
Option</td> <td>INF109KB1XM8</td> <td></td>
<td>12.2891</td>
<td>07-Aug-2017</td> </tr> <tr>
1187 Days Plan G - Cumulative Option</td> <td>INF109KB1O27</td>
<td></td> <td>12.4204</td>
<td>04-May-2020</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G
- Direct Plan - Cumulative Option</td> <td>INF109KB1O35</td>
<td></td> <td>12.4437</td>
<td>04-May-2020</td> </tr>
Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option</td>
<td>12.4437</td>
<td>04-May-2020</td> </tr> <tr
Option</td> <td>INF109KB1O50</td> <td></td>
<td>12.4204</td>
<td>04-May-2020</td> </tr> <tr>
1194 Days Plan F - Cumulative Option</td> <td>INF109KB1N85</td>
<td></td> <td>12.4446</td>
<td>04-May-2020</td> </tr>
- Direct Plan - Cumulative Option</td> <td>INF109KB1O01</td>
<td></td> <td>12.4675</td>
<td>04-May-2020</td> </tr>
Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option</td>
<td>12.4675</td>
<td>04-May-2020</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend
Option</td> <td>INF109KB1N93</td> <td></td>
<td>12.4446</td>
<td>04-May-2020</td> </tr> <tr>
1185 Days Plan M - Cumulative Option</td> <td>INF109KC1937</td>
<td></td> <td>12.6657</td>
<td>27-May-2021</td> </tr>
- Direct Plan Cumulative Option</td> <td>INF109KC1960</td>
<td></td> <td>12.6831</td>
<td>27-May-2021</td> </tr>
Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option</td>
<td>12.6831</td>
<td>27-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct
<td></td> <td>12.6831</td>
<td>27-May-2021</td> </tr>
Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option</td>
<td>12.6657</td>
<td>27-May-2021</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan NCumulative
Option</td> <td>INF109KB1FU8</td> <td></td>
<td>12.8901</td>
<td>27-Jul-2017</td> </tr> <tr>
367 Days Plan N Direct Plan Cumulative Option</td>
<td>INF109KB1FS2</td> <td></td>
<td>12.9119</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend
Option</td> <td>INF109KB1FT0</td> <td></td>
<td>12.8310</td>
<td>27-Jul-2017</td> </tr> <tr>
367 Days Plan N Direct Plan Dividend Option</td>
<td>INF109KB1FR4</td> <td></td>
<td>12.8524</td>
<td>27-Jul-2017</td> </tr> <tr
Cumulative Option</td> <td>INF109KB1JV8</td>
<td></td> <td>12.5833</td>
<td>25-Jul-2018</td> </tr> <tr>
77 - 1105 Days Plan N - Direct Plan - Cumulative Option</td>
<td>INF109KB1JX4</td> <td></td>
<td>12.6638</td>
<td>25-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend
Option</td> <td>INF109KB1JW6</td> <td></td>
<td>12.5833</td>
<td>25-Jul-2018</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 63-3
Year Plan K Cumulative</td> <td>INF109K01D10</td>
<td></td> <td>12.9573</td>
<td>08-Jun-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend</td>
<td>10.4976</td>
<td>08-Jun-2015</td> </tr> <tr>
Year Plan L Cumulative</td> <td>INF109K01E68</td>
<td></td> <td>12.9338</td>
<td>06-Jul-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend</td>
<td>10.6443</td>
<td>06-Jul-2015</td> </tr> <tr>
Year Plan M Cumulative</td> <td>INF109K01F00</td>
<td></td> <td>12.8634</td>
<td>03-Aug-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend</td>
<td>10.6672</td>
<td>03-Aug-2015</td> </tr> <tr>
Year Plan H Cumulative</td> <td>INF109K01F26</td>
<td></td> <td>12.7397</td>
<td>31-Aug-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend</td>
<td>10.7166</td>
<td>31-Aug-2015</td> </tr> <tr>
Year Plan I Cumulative</td> <td>INF109K01F67</td>
<td></td> <td>12.9274</td>
<td>07-Sep-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend</td>
<td>11.9832</td>
<td>07-Sep-2015</td> </tr> <tr>
Year Plan K Cumulative</td> <td>INF109K01F83</td>
<td></td> <td>12.7300</td>
<td>28-Sep-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend</td>
<td>10.7770</td>
<td>28-Sep-2015</td> </tr> <tr>
Year Plan A Cumulative</td> <td>INF109K01G25</td>
<td></td> <td>12.7672</td>
<td>26-Oct-2015</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend</td>
<td>10.8560</td>
<td>26-Oct-2015</td> </tr> <tr>
Year Plan F - Cumulative</td> <td>INF109K019U5</td>
<td></td> <td>12.8506</td>
<td>11-Apr-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan -
<td></td> <td>12.9328</td>
<td>11-Apr-2016</td> </tr> <tr>
67-3 Year Plan F - Direct Plan - Dividend</td>
<td>12.5590</td>
<td>11-Apr-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend</td>
<td>12.4781</td>
<td>11-Apr-2016</td> </
tr> <tr> <td class="txt-lft">ICICI
Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative</td>
<td>13.9697</td>
<td>24-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan -
<td></td> <td>13.9771</td>
<td>24-May-2017</td> </tr> <tr>
67-740 Days Plan H - Direct Plan - Dividend</td>
<td>12.4756</td>
<td>18-Apr-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend</td>
<td>13.4241</td> <td>24-May-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1FQ6</td>
<td></td> <td>12.7299</td>
<td>18-May-2016</td> </tr> <tr
Cumulative</td> <td>INF109KB1FO1</td>
<td></td> <td>12.8026</td>
<td>18-May-2016</td> </tr> <tr>
67-745 Days Plan K - Direct Plan - Dividend</td>
<td>INF109KB1FN3</td> <td></td>
<td>11.2654</td>
<td>18-May-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend</td>
<td>INF109KB1FP8</td> <td></td>
<td>11.2391</td> <td>18-May-
2016</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G -
Cumulative</td> <td>INF109KA1ZJ0</td>
<td></td> <td>13.0306</td>
<td>02-Aug-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan -
Cumulative</td> <td>INF109KA1ZH4</td>
<td></td> <td>13.0624</td>
<td>02-Aug-2016</td> </tr> <tr>
68-369 Days Plan I - Cumulative</td> <td>INF109KA1ZO0</td>
<td></td> <td>13.0352</td>
<td>02-Aug-2016</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA1ZM4</td>
<td></td> <td>13.0800</td>
<td>02-Aug-2016</td> </tr> <tr>
68-369 Days Plan I - Dividend</td> <td>INF109KA1ZP7</td>
<td></td> <td>12.9756</td>
<td>02-Aug-2016</td> </tr>
Cumulative</td> <td>INF109KA1A09</td>
<td></td> <td>14.1731</td>
<td>17-Oct-2017</td> </tr> <tr>
<td>INF109KA1ZY9</td> <td></td>
<td>14.2186</td>
<td>17-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L -
Cumulative</td> <td>INF109KB1JR6</td>
<td></td> <td>13.0068</td>
<td>20-Sep-2016</td> </tr> <tr>
68-704 Days Plan L - Direct Plan - Cumulative</td>
<td>INF109KB1JT2</td> <td></td>
<td>13.0730</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan -
Dividend</td> <td>INF109KB1JU0</td>
<td></td> <td>11.8454</td>
<td>20-Sep-2016</td> </tr> <tr>
68-704 Days Plan L - Dividend</td> <td>INF109KB1JS4</td>
<td></td> <td>11.8131</td>
<td>20-Sep-2016</td> </tr>
Cumulative</td> <td>INF109KB1IL1</td>
<td></td> <td>12.6355</td>
<td>27-Jun-2016</td> </tr> <tr>
68-745 Days Plan C - Direct Plan - Cumulative</td>
<td>INF109KB1IN7</td> <td></td>
<td>12.7021</td>
<td>27-Jun-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan -
Dividend</td> <td>INF109KB1IO5</td>
<td></td> <td>10.8449</td>
<td>24-Jun-2015</td> </tr> <tr>
68-745 Days Plan C - Dividend</td> <td>INF109KB1IM9</td>
<td></td> <td>11.5947</td>
<td>27-Jun-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F -
Cumulative</td> <td>INF109KB1KF9</td>
<td></td> <td>12.8707</td>
<td>20-Sep-2016</td> </tr> <tr>
68-745 Days Plan F - Direct Plan - Cumulative</td>
<td>INF109KB1KH5</td> <td></td>
<td>12.9249</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan -
Dividend</td> <td>INF109KB1KI3</td>
<td></td> <td>11.6896</td>
<td>20-Sep-2016</td> </tr> <tr>
68-745 Days Plan F - Dividend</td> <td>INF109KB1KG7</td>
<td></td> <td>11.6614</td>
<td>20-Sep-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H -
Cumulative</td> <td>INF109KB1LD2</td>
<td></td> <td>13.9462</td>
<td>03-Oct-2017</td> </tr> <tr>
68-745 Days Plan H - Direct Plan - Cumulative</td>
<td>INF109KB1LF7</td> <td></td>
<td>14.0361</td>
<td>03-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J -
Cumulative</td> <td>INF109KB1LH3</td>
<td></td> <td>14.0187</td>
<td>03-Oct-2017</td> </tr> <tr>
68-745 Days Plan J - Direct Plan - Cumulative</td>
<td>INF109KB1LJ9</td> <td></td>
<td>14.1065</td>
<td>03-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend</td>
<td>INF109KB1LI1</td> <td></td>
<td>12.3035</td> <td>03-Oct-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L -
Cumulative</td> <td>INF109KA1CZ5</td>
<td></td> <td>13.1157</td>
<td>15-Dec-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan
- Cumulative</td> <td>INF109KA1CX0</td>
<td></td> <td>13.3345</td>
<td>15-Dec-2016</td> </tr> <tr>
69-1092 Days Plan L - Direct Plan - Dividend</td>
<td>INF109KA1CY8</td> <td></td>
<td>11.8074</td>
<td>08-Sep-2016</td> </tr> <tr
Dividend</td> <td>INF109KA1DA6</td>
<td></td> <td>11.8538</td>
<td>15-Dec-2016</td> </tr> <tr>
69-1093 Days Plan F - Cumulative</td> <td>INF109KA1AP0</td>
<td></td> <td>13.2201</td>
<td>30-Nov-2016</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA1AN5</td>
<td></td> <td>13.4230</td>
<td>30-Nov-2016</td> </tr> <tr>
69-1093 Days Plan F - Dividend</td> <td>INF109KA1AQ8</td>
<td></td> <td>12.0072</td>
<td>30-Nov-2016</td> </tr>
Cumulative</td> <td>INF109KA1BN3</td>
<td></td> <td>15.4246</td>
<td>28-Aug-2018</td> </tr> <tr>
<td>INF109KA1BL7</td> <td></td>
<td>15.7355</td>
<td>28-Aug-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H -
Dividend</td> <td>INF109KA1BO1</td>
<td></td> <td>13.8182</td>
<td>28-Aug-2018</td> </tr> <tr>
<td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A -
<td></td> <td>14.1577</td>
<td>17-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan -
<td></td> <td>14.2022</td>
<td>17-Oct-2017</td> </tr> <tr>
69-366 Days Plan G - Cumulative</td> <td>INF109KA1J67</td>
<td></td> <td>13.0970</td>
<td>07-Sep-2016</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA1J42</td>
<td></td> <td>13.1433</td>
<td>07-Sep-2016</td> </tr> <tr>
69-366 Days Plan G - Dividend</td> <td>INF109KA1J75</td>
<td></td> <td>11.8779</td>
<td>07-Sep-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J -
Cumulative</td> <td>INF109KA1P44</td>
<td></td> <td>14.1495</td>
<td>17-Oct-2017</td> </tr> <tr>
<td>14.1834</td>
<td>17-Oct-2017</td> </tr> <tr
<td>12.7341</td> <td>17-Oct-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KA1Q68</td>
<td></td> <td>13.0814</td>
<td>20-Sep-2016</td> </tr> <tr
Cumulative</td> <td>INF109KA1Q43</td>
<td></td> <td>13.1396</td>
<td>20-Sep-2016</td> </tr> <tr>
69-372 Days Plan K - Dividend</td> <td>INF109KA1Q76</td>
<td></td> <td>11.8494</td>
<td>20-Sep-2016</td> </tr>
Cumulative</td> <td>INF109KA10D4</td>
<td></td> <td>13.1977</td>
<td>20-Oct-2016</td> </tr> <tr>
69-433 Days Plan E - Direct Plan - Cumulative</td>
<td>13.2513</td>
<td>20-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend</td>
<td>13.1388</td> <td>20-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D -
Cumulative</td> <td>INF109KB1KB8</td>
<td></td> <td>12.9976</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan -
Cumulative</td> <td>INF109KB1KD4</td>
<td></td> <td>13.0635</td>
<td>20-Sep-2016</td> </tr> <tr>
69-693 Days Plan D - Direct Plan - Dividend</td>
<td>INF109KB1KE2</td> <td></td>
<td>11.7267</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend</td>
<td>INF109KB1KC6</td> <td></td>
<td>11.6991</td> <td>20-Sep-
2016</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1JN5</td>
<td></td> <td>13.8867</td>
<td>25-Sep-2017</td> </tr> <tr
Cumulative</td> <td>INF109KB1JP0</td>
<td></td> <td>13.9562</td>
<td>25-Sep-2017</td> </tr> <tr>
69-698 Days Plan B - Dividend</td> <td>INF109KB1JO3</td>
<td></td> <td>11.8180</td>
<td>20-Sep-2016</td> </tr>
Cumulative</td> <td>INF109KA1DX8</td>
<td></td> <td>12.7829</td>
<td>03-Oct-2016</td> </tr> <tr>
<td>INF109KA1DV2</td> <td></td>
<td>12.9847</td>
<td>03-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan
- Dividend</td> <td>INF109KA1DW0</td>
<td></td> <td>11.7402</td>
<td>03-Oct-2016</td> </tr> <tr>
70-1095 Days Plan H - Dividend</td> <td>INF109KA1DY6</td>
<td></td> <td>11.6355</td>
<td>03-Oct-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T -
Cumulative</td> <td>INF109KA1GH4</td>
<td></td> <td>13.4430</td>
<td>15-May-2017</td> </tr> <tr>
70-1285 Days Plan T - Direct Plan - Cumulative</td>
<td>INF109KA1GF8</td> <td></td>
<td>13.5624</td>
<td>15-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan
- Dividend</td> <td>INF109KA1GG6</td>
<td></td> <td>12.7769</td>
<td>15-May-2017</td> </tr> <tr>
70-1285 Days Plan T - Dividend</td> <td>INF109KA1GI2</td>
<td></td> <td>12.6621</td>
<td>15-May-2017</td> </tr>
Cumulative</td> <td>INF109KA1R00</td>
<td></td> <td>13.0483</td>
<td>20-Sep-2016</td> </tr> <tr>
<td>13.0766</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend</td>
<td>11.8434</td> <td>20-Sep-
2016</td> </tr> <tr> <td
Cumulative</td> <td>INF109KA1U88</td>
<td></td> <td>12.9480</td>
<td>28-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan -
<td></td> <td>12.9762</td>
<td>28-Sep-2016</td> </tr> <tr>
70-366 Days Plan I - Direct Plan - Dividend</td>
<td>11.8381</td>
<td>28-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C -
Cumulative</td> <td>INF109KA1T24</td>
<td></td> <td>14.0405</td>
<td>17-Oct-2017</td> </tr> <tr>
<td>14.0735</td>
<td>17-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan -
Dividend</td> <td>INF109KA1T16</td>
<td></td> <td>11.8763</td>
<td>28-Sep-2016</td> </tr> <tr>
70-367 Days Plan C - Dividend</td> <td>INF109KA1T32</td>
<td></td> <td>11.8566</td>
<td>28-Sep-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N -
Cumulative</td> <td>INF109KA1Z91</td>
<td></td> <td>13.6690</td>
<td>23-Oct-2017</td> </tr> <tr>
70-367 Days Plan N - Direct Plan - Cumulative</td>
<td>13.7133</td>
<td>23-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J -
<td></td> <td>12.9482</td>
<td>28-Sep-2016</td> </tr> <tr>
Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan -
<td></td> <td>13.0015</td>
<td>28-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K -
Cumulative</td> <td>INF109KA1V20</td>
<td></td> <td>13.0066</td>
<td>18-Oct-2016</td> </tr> <tr>
<td>13.0365</td>
<td>18-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M -
<td></td> <td>12.9257</td>
<td>18-Oct-2016</td> </tr> <tr>
70-368 Days Plan M - Direct Plan - Cumulative</td>
<td>INF109KA1Z18</td> <td></td>
<td>12.9521</td>
<td>18-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend</td>
<td>12.8665</td> <td>18-Oct-
2016</td> </tr> <tr> <td
Cumulative</td> <td>INF109KA1S82</td>
<td></td> <td>13.0463</td>
<td>20-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan -
<td></td> <td>13.1004</td>
<td>20-Sep-2016</td> </tr> <tr>
70-369 Days Plan E - Dividend</td> <td>INF109KA1S90</td>
<td></td> <td>11.8376</td>
<td>20-Sep-2016</td> </tr>
<td></td> <td>12.9694</td>
<td>18-Oct-2016</td> </tr> <tr>
70-372 Days Plan L - Direct Plan - Cumulative</td>
<td>12.9967</td>
<td>18-Oct-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend</td>
<td>12.9091</td> <td>18-Oct-
2016</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S -
Cumulative</td> <td>INF109KB1BZ6</td>
<td></td> <td>14.4536</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan -
Cumulative</td> <td>INF109KB1CB5</td>
<td></td> <td>14.5429</td>
<td>10-Jul-2018</td> </tr> <tr>
70-742 Days Plan D - Cumulative</td> <td>INF109KA1DT6</td>
<td></td> <td>12.7856</td>
<td>02-Nov-2016</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA1DR0</td>
<td></td> <td>12.9155</td>
<td>02-Nov-2016</td> </tr> <tr>
70-742 Days Plan D - Direct Plan - Dividend</td>
<td>INF109KA1DS8</td> <td></td>
<td>10.8105</td>
<td>30-Sep-2015</td> </tr> <tr
<td>INF109KA1DU4</td> <td></td>
<td>11.6053</td> <td>02-Nov-
2016</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1NH9</td>
<td></td> <td>13.0499</td>
<td>02-Nov-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan -
Cumulative</td> <td>INF109KB1NJ5</td>
<td></td> <td>13.1176</td>
<td>02-Nov-2016</td> </tr> <tr>
70-745 Days Plan A - Dividend</td> <td>INF109KB1NI7</td>
<td></td> <td>11.8275</td>
<td>02-Nov-2016</td> </tr>
Cumulative</td> <td>INF109KA1EJ5</td>
<td></td> <td>12.7856</td>
<td>10-Nov-2016</td> </tr> <tr>
70-745 Days Plan G - Direct Plan - Cumulative</td>
<td>INF109KA1EH9</td> <td></td>
<td>12.9175</td>
<td>10-Nov-2016</td> </tr> <tr
Dividend</td> <td>INF109KA1EI7</td>
<td></td> <td>10.8768</td>
<td>08-Oct-2015</td> </tr> <tr>
70-745 Days Plan G - Dividend</td> <td>INF109KA1EK3</td>
<td></td> <td>11.6230</td>
<td>10-Nov-2016</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P -
Cumulative</td> <td>INF109KB1OJ3</td>
<td></td> <td>12.8121</td>
<td>05-Dec-2016</td> </tr> <tr>
70-745 Days Plan P - Direct Plan - Cumulative</td>
<td>INF109KB1OL9</td> <td></td>
<td>12.8857</td>
<td>05-Dec-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend</td>
<td>INF109KB1OK1</td> <td></td>
<td>11.6579</td> <td>05-Dec-
2016</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O -
Cumulative</td> <td>INF109KA1IL2</td>
<td></td> <td>13.1037</td>
<td>10-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan
- Cumulative</td> <td>INF109KA1IN8</td>
<td></td> <td>13.2861</td>
<td>10-Apr-2017</td> </tr> <tr>
71-1095 Days Plan O - Direct Plan - Dividend</td>
<td>INF109KA1IO6</td> <td></td>
<td>12.1955</td>
<td>10-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O -
Dividend</td> <td>INF109KA1IM0</td>
<td></td> <td>12.0815</td>
<td>10-Apr-2017</td> </tr> <tr>
71-369 Days Plan E - Cumulative</td> <td>INF109KA18K2</td>
<td></td> <td>12.8626</td>
<td>13-Dec-2016</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA10L7</td>
<td></td> <td>12.8821</td>
<td>13-Dec-2016</td> </tr> <tr>
71-369 Days Plan E - Direct Plan - Dividend</td>
<td>11.9052</td>
<td>13-Dec-2016</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend</td>
<td>11.8951</td> <td>13-Dec-
2016</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1CD1</td>
<td></td> <td>14.2209</td>
<td>10-Jul-2018</td> </tr> <tr
Cumulative</td> <td>INF109KB1CF6</td>
<td></td> <td>14.331</td>
<td>10-Jul-2018</td> </tr> <tr>
71-480 Days Plan L - Dividend</td> <td>INF109KB1CE9</td>
<td></td> <td>13.1764</td>
<td>10-Jul-2018</td> </tr>
Cumulative</td> <td>INF109KB1EB1</td>
<td></td> <td>13.3615</td>
<td>17-Jul-2017</td> </tr> <tr>
<td>INF109KB1ED7</td> <td></td>
<td>13.4512</td>
<td>17-Jul-2017</td> </tr> <tr
Dividend</td> <td>INF109KB1EE5</td>
<td></td> <td>13.3917</td>
<td>17-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential
Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative</td>
<td>INF109KB1EF2</td> <td></td>
<td>13.4529</td>
<td>17-Jul-2017</td> </tr> <tr
Cumulative</td> <td>INF109KB1EH8</td>
<td></td> <td>13.5156</td>
<td>17-Jul-2017</td> </tr> <tr>
71-525 Days Plan D - Dividend</td> <td>INF109KB1EG0</td>
<td></td> <td>13.3936</td>
<td>17-Jul-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q -
Cumulative</td> <td>INF109KA1NN8</td>
<td></td> <td>13.2071</td>
<td>04-May-2017</td> </tr> <tr>
72-1075 Days Plan Q - Direct Plan - Cumulative</td>
<td>INF109KA1NP3</td> <td></td>
<td>13.4207</td>
<td>04-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan
- Dividend</td> <td>INF109KA1NQ1</td>
<td></td> <td>12.5309</td>
<td>04-May-2017</td> </tr> <tr>
72-1075 Days Plan Q - Dividend</td> <td>INF109KA1NO6</td>
<td></td> <td>12.3689</td>
<td>04-May-2017</td> </tr>
Cumulative</td> <td>INF109KA1LB7</td>
<td></td> <td>13.2063</td>
<td>02-May-2017</td> </tr> <tr>
72-1092 Days Plan F - Direct Plan - Cumulative</td>
<td>13.4110</td>
<td>02-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan
- Dividend</td> <td>INF109KA1LE1</td>
<td></td> <td>12.5277</td>
<td>02-May-2017</td> </tr> <tr>
72-1092 Days Plan F - Dividend</td> <td>INF109KA1LC5</td>
<td></td> <td>12.3810</td>
<td>02-May-2017</td> </tr>
Cumulative</td> <td>INF109KA12R0</td>
<td></td> <td>12.9933</td>
<td>02-May-2017</td> </tr> <tr>
<td>13.0343</td>
<td>02-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend</td>
<td>12.7302</td> <td>31-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M -
Cumulative</td> <td>INF109KA12W0</td>
<td></td> <td>13.0841</td>
<td>15-Jun-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan -
Cumulative</td> <td>INF109KA14W6</td>
<td></td> <td>13.1155</td>
<td>15-Jun-2017</td> </tr> <tr>
72-366 Days Plan M - Direct Plan - Dividend</td>
<td>13.0045</td>
<td>15-Jun-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T -
Cumulative</td> <td>INF109KA18X5</td>
<td></td> <td>12.8651</td>
<td>14-Mar-2017</td> </tr> <tr>
<td>12.8926</td>
<td>14-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan -
<td></td> <td>12.8319</td>
<td>14-Mar-2017</td> </tr> <tr>
72-367 Days Plan R - Cumulative</td> <td>INF109KA16W1</td>
<td></td> <td>13.0787</td>
<td>15-Jun-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R -
Direct Plan - Cumulative</td> <td>INF109KA18W7</td>
<td></td> <td>13.0997</td>
<td>15-Jun-2017</td> </tr> <tr>
72-368 Days Plan A - Cumulative</td> <td>INF109KA10Q6</td>
<td></td> <td>13.0650</td>
<td>02-May-2017</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KA12Q2</td>
<td></td> <td>13.1092</td>
<td>02-May-2017</td> </tr> <tr>
72-368 Days Plan A - Direct Plan - Dividend</td>
<td>12.0128</td>
<td>19-Jan-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend</td>
<td>12.1637</td> <td>02-May-
2017</td> </tr> <tr> <td
<td></td> <td>12.9935</td>
<td>02-May-2017</td> </tr> <tr
<td></td> <td>13.0397</td>
<td>02-May-2017</td> </tr> <tr>
72-368 Days Plan D - Dividend</td> <td>INF109KA12S8</td>
<td></td> <td>11.5640</td>
<td>02-May-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P -
Cumulative</td> <td>INF109KA12Y6</td>
<td></td> <td>12.8531</td>
<td>14-Mar-2017</td> </tr> <tr>
72-368 Days Plan P - Direct Plan - Cumulative</td>
<td>12.9260</td>
<td>14-Mar-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan -
<td></td> <td>12.1495</td>
<td>14-Mar-2017</td> </tr> <tr>
72-368 Days Plan P - Dividend</td> <td>INF109KA13Y4</td>
<td></td> <td>12.1142</td>
<td>14-Mar-2017</td> </tr>
<td></td> <td>13.0973</td>
<td>15-Jun-2017</td> </tr> <tr>
<td>13.1247</td>
<td>15-Jun-2017</td> </tr> <tr
Dividend</td> <td>INF109KA19U9</td>
<td></td> <td>12.7863</td>
<td>15-Feb-2017</td> </tr> <tr>
72-370 Days Plan G - Dividend</td> <td>INF109KA17U3</td>
<td></td> <td>12.7605</td>
<td>15-Feb-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S -
Cumulative</td> <td>INF109KB1AX3</td>
<td></td> <td>14.0554</td>
<td>24-May-2018</td> </tr> <tr>
72-409 Days Plan S - Direct Plan - Cumulative</td>
<td>INF109KB1AZ8</td> <td></td>
<td>14.1912</td>
<td>24-May-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan -
Dividend</td> <td>INF109KB1BA9</td>
<td></td> <td>14.1272</td>
<td>24-May-2018</td> </tr> <tr>
72-409 Days Plan S - Dividend</td> <td>INF109KB1AY1</td>
<td></td> <td>13.9899</td>
<td>24-May-2018</td> </tr>
Cumulative</td> <td>INF109KB1BR3</td>
<td></td> <td>14.0594</td>
<td>10-Jul-2018</td> </tr> <tr>
Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan -
Cumulative</td> <td>INF109KB1BT9</td>
<td></td> <td>14.1861</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend</td>
<td>INF109KB1BS1</td> <td></td>
<td>13.2137</td> <td>10-Jul-
2018</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1CH2</td>
<td></td> <td>14.1111</td>
<td>10-Jul-2018</td> </tr> <tr
Cumulative</td> <td>INF109KB1CJ8</td>
<td></td> <td>14.2333</td>
<td>10-Jul-2018</td> </tr> <tr>
<td>INF109KB1CK6</td> <td></td>
<td>12.3009</td>
<td>22-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend</td>
<td>INF109KB1CI0</td> <td></td>
<td>12.2513</td> <td>22-May-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1GC4</td>
<td></td> <td>13.2655</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan -
Cumulative</td> <td>INF109KB1GA8</td>
<td></td> <td>13.3782</td>
<td>27-Jul-2017</td> </tr> <tr>
72-483 Days Plan J - Direct Plan - Dividend</td>
<td>INF109KB1FZ7</td> <td></td>
<td>11.2859</td>
<td>28-May-2015</td> </tr> <tr
<td>INF109KB1GB6</td> <td></td>
<td>11.2264</td> <td>28-May-
2015</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1HF5</td>
<td></td> <td>13.2789</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan -
Cumulative</td> <td>INF109KB1HH1</td>
<td></td> <td>13.3639</td>
<td>27-Jul-2017</td> </tr> <tr>
72-500 Days Plan E - Dividend</td> <td>INF109KB1HG3</td>
<td></td> <td>11.2477</td>
<td>04-Jun-2015</td> </tr>
Cumulative</td> <td>INF109KB1HJ7</td>
<td></td> <td>13.1572</td>
<td>27-Jul-2017</td> </tr> <tr>
<td>INF109KB1HL3</td> <td></td>
<td>13.2765</td>
<td>27-Jul-2017</td> </tr> <tr
<td>INF109KB1HK5</td> <td></td>
<td>13.0990</td> <td>27-Jul-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O -
Cumulative</td> <td>INF109KA1MH2</td>
<td></td> <td>13.0658</td>
<td>16-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan -
Cumulative</td> <td>INF109KA1MJ8</td>
<td></td> <td>13.2217</td>
<td>16-May-2017</td> </tr> <tr>
72-785 Days Plan O - Direct Plan - Dividend</td>
<td>INF109KA1MK6</td> <td></td>
<td>12.3881</td>
<td>16-May-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend</td>
<td>INF109KA1MI0</td> <td></td>
<td>12.2813</td> <td>16-May-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KA1KX3</td>
<td></td> <td>13.8351</td>
<td>03-Oct-2017</td> </tr> <tr
Cumulative</td> <td>INF109KA1KZ8</td>
<td></td> <td>13.9837</td>
<td>03-Oct-2017</td> </tr> <tr>
72-823 Days Plan H - Direct Plan - Dividend</td>
<td>INF109KA1LA9</td> <td></td>
<td>12.9160</td>
<td>03-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend</td>
<td>INF109KA1KY1</td> <td></td>
<td>12.8248</td> <td>03-Oct-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KA1QJ9</td>
<td></td> <td>12.9936</td>
<td>19-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan
- Cumulative</td> <td>INF109KA1QL5</td>
<td></td> <td>13.1726</td>
<td>19-Apr-2017</td> </tr> <tr>
<td>INF109KA1QM3</td> <td></td>
<td>12.8898</td>
<td>19-Apr-2017</td> </tr> <tr
Dividend</td> <td>INF109KA1QK7</td>
<td></td> <td>12.7126</td>
<td>19-Apr-2017</td> </tr> <tr>
73-366 Days Plan A - Cumulative</td> <td>INF109KA18Z0</td>
<td></td> <td>12.9096</td>
<td>10-Apr-2017</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KB1011</td>
<td></td> <td>12.9416</td>
<td>10-Apr-2017</td> </tr> <tr>
73-366 Days Plan A - Dividend</td> <td>INF109KA19Z8</td>
<td></td> <td>12.1673</td>
<td>10-Apr-2017</td> </tr>
<td></td> <td>12.8966</td>
<td>10-Apr-2017</td> </tr> <tr>
<td>12.9309</td>
<td>10-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D -
Cumulative</td> <td>INF109KB1078</td>
<td></td> <td>13.9201</td>
<td>25-Jun-2018</td> </tr> <tr>
73-368 Days Plan D - Direct Plan - Cumulative</td>
<td>13.9822</td>
<td>25-Jun-2018</td> </tr> <tr
<td>13.8018</td> <td>25-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M -
<td></td> <td>12.7846</td>
<td>05-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan -
<td></td> <td>12.8167</td>
<td>05-Apr-2017</td> </tr> <tr>
73-368 Days Plan M - Dividend</td> <td>INF109KB1524</td>
<td></td> <td>12.7259</td>
<td>05-Apr-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R -
<td></td> <td>12.7817</td>
<td>18-Apr-2017</td> </tr> <tr>
73-368 Days Plan R - Direct Plan - Cumulative</td>
<td>12.7963</td>
<td>18-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H -
<td></td> <td>12.8782</td>
<td>17-Apr-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed
Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative</td>
<td>12.9113</td>
<td>17-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P-
<td></td> <td>12.7930</td>
<td>18-Apr-2017</td> </tr> <tr>
73-369 Days Plan P- Direct Plan - Cumulative</td>
<td>12.8174</td>
<td>18-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend</td>
<td>12.7343</td>
<td>18-Apr-2017</td> </tr> <tr>
Days Plan S- Cumulative</td> <td>INF109KB1912</td>
<td></td> <td>13.9181</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan -
<td></td> <td>13.9741</td>
<td>10-Jul-2018</td> </tr> <tr>
73-369 Days Plan S- Dividend</td> <td>INF109KB1920</td>
<td></td> <td>12.7514</td>
<td>25-Apr-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T -
Cumulative</td> <td>INF109KB1AL8</td>
<td></td> <td>13.9197</td>
<td>10-Jul-2018</td> </tr> <tr>
<td>INF109KB1AN4</td> <td></td>
<td>13.965</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend</td>
<td>INF109KB1AM6</td> <td></td>
<td>12.7500</td> <td>27-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q -
Cumulative</td> <td>INF109KB1AH6</td>
<td></td> <td>13.9185</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan -
Cumulative</td> <td>INF109KB1AJ2</td>
<td></td> <td>13.9786</td>
<td>10-Jul-2018</td> </tr> <tr>
73-376 Days Plan Q - Dividend</td> <td>INF109KB1AI4</td>
<td></td> <td>12.1965</td>
<td>25-Apr-2017</td> </tr>
<td></td> <td>12.7921</td>
<td>20-Apr-2017</td> </tr> <tr>
73-378 Days Plan N - Direct Plan - Cumulative</td>
<td>12.8723</td>
<td>20-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O -
Cumulative</td> <td>INF109KB1AP9</td>
<td></td> <td>13.8839</td>
<td>10-Jul-2018</td> </tr> <tr>
73-378 Days Plan O - Direct Plan - Cumulative</td>
<td>INF109KB1AR5</td> <td></td>
<td>13.9663</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan -
Dividend</td> <td>INF109KB1AS3</td>
<td></td> <td>12.8117</td>
<td>25-Apr-2017</td> </tr> <tr>
73-378 Days Plan O - Dividend</td> <td>INF109KB1AQ7</td>
<td></td> <td>12.7562</td>
<td>25-Apr-2017</td> </tr>
<td></td> <td>13.9708</td>
<td>10-Jul-2018</td> </tr> <tr>
<td>14.0538</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend</td>
<td>12.7844</td> <td>25-Apr-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1BJ0</td>
<td></td> <td>13.9537</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan -
Cumulative</td> <td>INF109KB1BL6</td>
<td></td> <td>14.0436</td>
<td>10-Jul-2018</td> </tr> <tr>
73-390 Days Plan I - Dividend</td> <td>INF109KB1BK8</td>
<td></td> <td>12.7959</td>
<td>27-Apr-2017</td> </tr>
<td></td> <td>13.8464</td>
<td>05-Apr-2018</td> </tr> <tr>
<td>13.9437</td>
<td>05-Apr-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend</td>
<td>13.1265</td> <td>05-Apr-
2018</td> </tr> <tr> <td
<td></td> <td>12.8882</td>
<td>20-Apr-2017</td> </tr> <tr
<td></td> <td>12.9510</td>
<td>20-Apr-2017</td> </tr> <tr>
73-407 Days Plan C - Cumulative</td> <td>INF109KB1BN2</td>
<td></td> <td>14.0174</td>
<td>10-Jul-2018</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KB1BP7</td>
<td></td> <td>14.1305</td>
<td>10-Jul-2018</td> </tr> <tr>
73-407 Days Plan C - Dividend</td> <td>INF109KB1BO0</td>
<td></td> <td>12.8551</td>
<td>27-Apr-2017</td> </tr>
Cumulative</td> <td>INF109KB1XP1</td>
<td></td> <td>13.2093</td>
<td>07-Aug-2017</td> </tr> <tr>
<td>INF109KB1XR7</td> <td></td>
<td>13.3388</td>
<td>07-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan -
Dividend</td> <td>INF109KB1XS5</td>
<td></td> <td>12.4137</td>
<td>07-Aug-2017</td> </tr> <tr>
73-830 Days Plan J - Dividend</td> <td>INF109KB1XQ9</td>
<td></td> <td>12.3287</td>
<td>07-Aug-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R
Cumulative Option</td> <td>INF109KB1GV4</td>
<td></td> <td>12.8601</td>
<td>27-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series
74 -368 Days Plan R Direct Plan Cumulative Option</td>
<td>INF109KB1GT8</td> <td></td>
<td>12.8862</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan
Dividend Option</td> <td>INF109KB1GU6</td>
<td></td> <td>10.6233</td>
<td>08-Jun-2015</td> </tr> <tr>
74-368 Days Plan R Dividend Option</td> <td>INF109KB1GW2</td>
<td></td> <td>12.4814</td>
<td>27-Jul-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q
Cumulative Option</td> <td>INF109KB1GJ9</td>
<td></td> <td>12.8593</td>
<td>27-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity
Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option</td>
<td>INF109KB1GH3</td> <td></td>
<td>12.8848</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan
Dividend Option</td> <td>INF109KB1GI1</td>
<td></td> <td>12.8257</td>
<td>27-Jul-2017</td> </tr> <tr>
74 -370 Days Plan Q Dividend Option</td> <td>INF109KB1GK7</td>
<td></td> <td>12.8002</td>
<td>27-Jul-2017</td> </tr>
Cumulative</td> <td>INF109KA1TH7</td>
<td></td> <td>13.1435</td>
<td>24-Jul-2017</td> </tr> <tr>
<td>INF109KA1TJ3</td> <td></td>
<td>13.3092</td>
<td>24-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan
- Dividend</td> <td>INF109KA1TK1</td>
<td></td> <td>12.5647</td>
<td>24-Jul-2017</td> </tr> <tr>
74-1092 Days Plan G - Dividend</td> <td>INF109KA1TI5</td>
<td></td> <td>12.4345</td>
<td>24-Jul-2017</td> </tr>
- Cumulative Option</td> <td>INF109KA1VB6</td>
<td></td> <td>13.0718</td>
<td>28-Aug-2017</td> </tr> <tr>
74 - 1092 Days Plan P - Dividend Option</td>
<td>INF109KA1VC4</td> <td></td>
<td>12.4108</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct
Plan Dividend Option</td> <td>INF109KA1VE0</td>
<td></td> <td>12.5101</td>
<td>28-Aug-2017</td> </tr> <tr>
74 - 1092 Days Plan P Direct Plan-Cumulative Option</td>
<td>INF109KA1VD2</td> <td></td>
<td>13.1900</td>
<td>28-Aug-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C -
Cumulative</td> <td>INF109KB1CP5</td>
<td></td> <td>13.7983</td>
<td>10-Jul-2018</td> </tr> <tr>
<td>INF109KB1CR1</td> <td></td>
<td>13.8415</td>
<td>10-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend</td>
<td>INF109KB1CQ3</td> <td></td>
<td>12.1760</td> <td>27-Apr-
2017</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1DY5</td>
<td></td> <td>12.9740</td>
<td>17-Jul-2017</td> </tr> <tr
Cumulative</td> <td>INF109KB1EK2</td>
<td></td> <td>13.0189</td>
<td>17-Jul-2017</td> </tr> <tr>
74-367 Days Plan D - Dividend</td> <td>INF109KB1DZ2</td>
<td></td> <td>12.4361</td>
<td>17-Jul-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H
Cumulative Option</td> <td>INF109KB1DV1</td>
<td></td> <td>12.9674</td>
<td>17-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Fixed Maturity Plan Series
74 368 Days Plan H Direct Plan Cumulative Option</td>
<td>INF109KB1DW9</td> <td></td>
<td>12.9978</td>
<td>17-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend
Option</td> <td>INF109KB1EJ4</td> <td></td>
<td>12.9080</td>
<td>17-Jul-2017</td> </tr> <tr>
368 Days Plan J Cumulative Option</td> <td>INF109KB1EX5</td>
<td></td> <td>12.9502</td>
<td>24-Jul-2017</td> </tr>
class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J
Direct Plan Dividend Option</td> <td>INF109KB1FA0</td>
<td></td> <td>12.9222</td>
<td>24-Jul-2017</td> </tr>
Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option</td>
<td>INF109KB1EZ0</td> <td></td>
<td>12.9816</td>
<td>24-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend
Option</td> <td>INF109KB1EY3</td> <td></td>
<td>12.8908</td>
<td>24-Jul-2017</td> </tr> <tr>
Days Plan B - Cumulative</td> <td>INF109KB1CT7</td>
<td></td> <td>13.8978</td>
<td>10-Jul-2018</td> </tr> <tr
Cumulative</td> <td>INF109KB1CV3</td>
<td></td> <td>13.9616</td>
<td>10-Jul-2018</td> </tr> <tr>
74-369 Days Plan B - Direct Plan - Dividend</td>
<td>INF109KB1CW1</td> <td></td>
<td>13.8436</td>
<td>10-Jul-2018</td> </tr> <tr
<td>INF109KB1CU5</td> <td></td>
<td>13.7801</td> <td>10-Jul-
2018</td> </tr> <tr> <td
Cumulative</td> <td>INF109KB1CX9</td>
<td></td> <td>13.8231</td>
<td>10-Jul-2018</td> </tr> <tr
Cumulative</td> <td>INF109KB1CZ4</td>
<td></td> <td>13.8717</td>
<td>10-Jul-2018</td> </tr> <tr>
74 -369 Days Plan I - Cumulative Option</td>
<td>INF109KB1FB8</td> <td></td>
<td>12.9887</td>
<td>24-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend
Option</td> <td>INF109KB1FC6</td> <td></td>
<td>10.9302</td>
<td>12-May-2015</td> </tr> <tr>
369 Days Plan I Direct Plan Dividend Option</td>
<td>INF109KB1FE2</td> <td></td>
<td>12.9655</td>
<td>24-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan
Cumulative Option</td> <td>INF109KB1FD4</td>
<td></td> <td>13.0251</td>
<td>24-Jul-2017</td> </tr> <tr>
74 - 369 Days Plan K - Cumulative Option</td>
<td>INF109KB1FM5</td> <td></td>
<td>12.9072</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan
Dividend Option</td> <td>INF109KB1FJ1</td>
<td></td> <td>10.9092</td>
<td>26-May-2015</td> </tr> <tr>
74 - 369 Days Plan K - Dividend Option</td>
<td>INF109KB1FL7</td> <td></td>
<td>12.8480</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan
Cumulative Option</td> <td>INF109KB1FK9</td>
<td></td> <td>12.9387</td>
<td>27-Jul-2017</td> </tr> <tr>
74 -369 Days Plan L - Cumulative Option</td>
<td>INF109KB1GR2</td> <td></td>
<td>12.8812</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend
Option</td> <td>INF109KB1GS0</td> <td></td>
<td>12.8233</td>
<td>27-Jul-2017</td> </tr> <tr>
369 Days Plan L Direct Plan Cumulative Option</td>
<td>INF109KB1GP6</td> <td></td>
<td>12.9043</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct
Plan Dividend Option</td> <td>INF109KB1GQ4</td>
<td></td> <td>10.9025</td>
<td>01-Jun-2015</td> </tr> <tr>
74-370 Days Plan A - Cumulative</td> <td>INF109KB1CL4</td>
<td></td> <td>13.8662</td>
<td>10-Jul-2018</td> </tr>
Direct Plan - Cumulative</td> <td>INF109KB1CN0</td>
<td></td> <td>13.9004</td>
<td>10-Jul-2018</td> </tr> <tr>
74-370 Days Plan A - Direct Plan - Dividend</td>
<td>INF109KB1CO8</td> <td></td>
<td>12.7388</td>
<td>27-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend</td>
<td>INF109KB1CM2</td> <td></td>
<td>12.7039</td> <td>27-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan
SCumulative Option</td> <td>INF109KB1HV2</td>
<td></td> <td>12.7833</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan
Cumulative Option</td> <td>INF109KB1HX8</td>
<td></td> <td>12.8002</td>
<td>27-Jul-2017</td> </tr> <tr>
74 -370 Days Plan S Direct Plan Dividend Option</td>
<td>INF109KB1HY6</td> <td></td>
<td>12.4505</td>
<td>27-Jul-2017</td> </tr> <tr
lft">ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend
Option</td> <td>INF109KB1HW0</td> <td></td>
<td>12.4358</td>
<td>27-Jul-2017</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 10 -
1775 Days Plan A Cumulative Option</td> <td>INF109KB1ON5</td>
<td></td> <td>13.8900</td>
<td>16-Oct-2020</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A
Direct Plan Cumulative Option</td> <td>INF109KB1OP0</td>
<td></td> <td>14.2742</td>
<td>16-Oct-2020</td> </tr>
<tr> <td class="txt-lft">ICICI Prudential Multiple Yield
Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option</td>
<td>INF109KB1OQ8</td> <td></td>
<td>14.2742</td>
<td>16-Oct-2020</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend
Option</td> <td>INF109KB1OO3</td> <td></td>
<td>13.8900</td>
<td>16-Oct-2020</td> </tr> <tr>
1825 Days Plan B Cumulative Option</td> <td>INF109KB1PD3</td>
<td></td> <td>14.2247</td>
<td>11-Jan-2021</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B
Direct Plan Cumulative Option</td> <td>INF109KB1PE1</td>
<td></td> <td>15.0573</td>
<td>11-Jan-2021</td> </tr>
Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option</td>
<td>INF109KB1PF8</td> <td></td>
<td>15.0573</td>
<td>11-Jan-2021</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend
Option</td> <td>INF109KB1PG6</td> <td></td>
<td>14.2247</td>
<td>11-Jan-2021</td> </tr> <tr>
Plan A 1427 Days Cumulative Option</td> <td>INF109KB1YE3</td>
<td></td> <td>12.9263</td>
<td>01-Jul-2020</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
Direct Plan Cumulative Option</td> <td>INF109KB1YC7</td>
<td></td> <td>13.4892</td>
<td>01-Jul-2020</td> </tr>
Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option</td>
<td>INF109KB1YD5</td> <td></td>
<td>13.4892</td>
<td>01-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend
Option</td> <td>INF109KB1YF0</td> <td></td>
<td>12.9263</td>
<td>01-Jul-2020</td> </tr> <tr>
Plan B 1394 Days Cumulative Option</td> <td>INF109KB1ZW2</td>
<td></td> <td>12.5765</td>
<td>03-Jul-2020</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
Direct Plan Cumulative Option</td> <td>INF109KB1ZU6</td>
<td></td> <td>13.0290</td>
<td>03-Jul-2020</td> </tr>
Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option</td>
<td>INF109KB1ZV4</td> <td></td>
<td>13.0290</td>
<td>03-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend
Option</td> <td>INF109KB1ZX0</td> <td></td>
<td>12.5765</td>
<td>03-Jul-2020</td> </tr> <tr>
Plan C 1387 Days Cumulative Option</td> <td>INF109KB1G50</td>
<td></td> <td>12.2091</td>
<td>03-Aug-2020</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days
Direct Plan Cumulative Option</td> <td>INF109KB1G35</td>
<td></td> <td>12.6591</td>
<td>03-Aug-2020</td> </tr>
Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option</td>
<td>12.6591</td>
<td>03-Aug-2020</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend
Option</td> <td>INF109KB1G43</td> <td></td>
<td>12.2091</td>
<td>03-Aug-2020</td> </tr> <tr>
Plan D 1361 Days - Cumulative Option</td> <td>INF109KB1J24</td>
<td></td> <td>12.2695</td>
<td>30-Jul-2020</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
- Direct Plan - Cumulative Option</td> <td>INF109KB1J08</td>
<td></td> <td>12.7366</td>
<td>30-Jul-2020</td> </tr>
Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option</td>
<td>12.7366</td>
<td>30-Jul-2020</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend
<td>12.2695</td>
<td>30-Jul-2020</td> </tr> <tr>
Plan A 1228 Days Cumulative Option</td> <td>INF109KC1630</td>
<td></td> <td>12.6723</td>
<td>02-Jul-2021</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
Direct Plan Cumulative Option</td> <td>INF109KC1655</td>
<td></td> <td>12.9582</td>
<td>02-Jul-2021</td> </tr>
Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option</td>
<td>12.9582</td>
<td>02-Jul-2021</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW
<td>12.6723</td>
<td>02-Jul-2021</td> </tr> <tr>
Plan A - Cumulative</td> <td>INF109K017R5</td>
<td></td> <td>13.6795</td>
<td>31-Mar-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan -
Cumulative</td> <td>INF109K019R1</td>
<td></td> <td>14.1491</td>
<td>31-Mar-2016</td> </tr> <tr>
<td class="txt-lft">ICICI Prudential Multiple Yield Fund - Series
3 - Plan A - Direct Plan - Dividend</td> <td>INF109K010S8</td>
<td></td> <td>12.1627</td>
<td>31-Mar-2016</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -
Dividend</td> <td>INF109K018R3</td>
<td></td> <td>11.9359</td>
<td>31-Mar-2016</td> </tr> <tr>
3 - Plan
B - Cumulative</td> <td>INF109K013X2</td>
<td></td> <td>13.4418</td>
<td>09-May-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan -
Cumulative</td> <td>INF109K015X7</td>
<td></td> <td>13.9543</td>
<td>09-May-2016</td> </tr> <tr>
3 - Plan B - Direct Plan - Dividend</td> <td>INF109K016X5</td>
<td></td> <td>12.2117</td>
<td>09-May-2016</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -
Dividend</td> <td>INF109K014X0</td>
<td></td> <td>11.9416</td>
<td>09-May-2016</td> </tr> <tr>
3 - Plan C - Cumulative</td> <td>INF109KA1087</td>
<td></td> <td>15.5680</td>
<td>15-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan -
Cumulative</td> <td>INF109KA1079</td>
<td></td> <td>16.6135</td>
<td>15-Apr-2019</td> </tr> <tr>
3 - Plan C - Direct Plan - Dividend</td> <td>INF109KA1061</td>
<td></td> <td>11.9706</td>
<td>24-May-2016</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -
<td></td> <td>11.7260</td>
<td>24-May-2016</td> </tr> <tr>
3 - Plan D - Cumulative</td> <td>INF109KB1WM0</td>
<td></td> <td>15.6067</td>
<td>15-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan -
Cumulative</td> <td>INF109KB1WO6</td>
<td></td> <td>16.5876</td>
<td>15-Apr-2019</td> </tr> <tr>
3 - Plan D - Direct Plan - Dividend</td> <td>INF109KB1WP3</td>
<td></td> <td>14.3827</td>
<td>15-Apr-2019</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -
Dividend</td> <td>INF109KB1WN8</td>
<td></td> <td>13.7375</td>
<td>15-Apr-2019</td> </tr> <tr>
4 - 1100 Days - Plan C - Cumulative</td> <td>INF109KA1442</td>
<td></td> <td>13.5471</td>
<td>07-Jul-2016</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan
C - Direct Plan - Cumulative</td> <td>INF109KA1467</td>
<td></td> <td>14.0558</td>
<td>07-Jul-2016</td> </tr>
Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend</td>
<td>12.1789</td>
<td>07-Jul-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C -
<td></td> <td>11.9043</td>
<td>07-Jul-2016</td> </tr> <tr>
4 - 1100 Days - Plan E - Cumulative</td> <td>INF109KA1806</td>
<td></td> <td>13.8680</td>
<td>28-Jul-2016</td> </tr>
E - Direct Plan - Cumulative</td> <td>INF109KA1822</td>
<td></td> <td>14.3494</td>
<td>28-Jul-2016</td> </tr>
Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend</td>
<td>12.5218</td>
<td>28-Jul-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -
<td></td> <td>12.2607</td>
<td>28-Jul-2016</td> </tr> <tr>
4 - 1825 Days - Plan A - Direct Plan - Cumulative</td>
<td>17.3967</td>
<td>04-Jun-2018</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct
Plan - Dividend</td> <td>INF109KA1293</td>
<td></td> <td>14.5419</td>
<td>04-Jun-2018</td> </tr> <tr>
4 - 1825 Days - Plan A - Dividend</td> <td>INF109KA1277</td>
<td></td> <td>14.0620</td>
<td>04-Jun-2018</td> </tr>
A -Cumulative</td> <td>INF109KA1269</td>
<td></td> <td>16.5747</td>
<td>04-Jun-2018</td> </tr> <tr>
4 - 1825 Days - Plan B - Cumulative</td> <td>INF109KA1483</td>
<td></td> <td>16.5577</td>
<td>02-Jul-2018</td> </tr>
B - Direct Plan - Cumulative</td> <td>INF109KA1509</td>
<td></td> <td>17.5395</td>
<td>02-Jul-2018</td> </tr>
Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend</td>
<td>14.6872</td>
<td>02-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -
<td></td> <td>14.0745</td>
<td>02-Jul-2018</td> </tr> <tr>
4 - 1825 Days - Plan D - Cumulative</td> <td>INF109KA1566</td>
<td></td> <td>16.4553</td>
<td>03-Jul-2018</td> </tr>
D - Direct Plan - Cumulative</td> <td>INF109KA1582</td>
<td></td> <td>17.2792</td>
<td>03-Jul-2018</td> </tr>
Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend</td>
<td>14.3576</td>
<td>03-Jul-2018</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -
<td></td> <td>13.883</td>
<td>03-Jul-2018</td> </tr> <tr>
5 - 1100 Days - Plan A - Cumulative</td> <td>INF109KA1DH1</td>
<td></td> <td>14.1024</td>
<td>27-Sep-2016</td> </tr>
A - Direct Plan - Cumulative</td> <td>INF109KA1DF5</td>
<td></td> <td>14.7044</td>
<td>27-Sep-2016</td> </tr>
Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend</td>
<td>INF109KA1DG3</td> <td></td>
<td>12.8852</td>
<td>27-Sep-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A -
Dividend</td> <td>INF109KA1DI9</td>
<td></td> <td>12.5433</td>
<td>27-Sep-2016</td> </tr> <tr>
5 - 1100 Days - Plan B - Direct Plan - Cumulative</td>
<td>INF109KA1HB5</td> <td></td>
<td>13.7804</td>
<td>07-Dec-2016</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct
Plan - Dividend</td> <td>INF109KA1HC3</td>
<td></td> <td>12.5216</td>
<td>07-Dec-2016</td> </tr> <tr>
5 - 1100 Days - Plan B - Dividend</td> <td>INF109KA1HE9</td>
<td></td> <td>12.1846</td>
<td>07-Dec-2016</td> </tr>
B -Cumulative</td> <td>INF109KA1HD1</td>
<td></td> <td>13.2516</td>
<td>07-Dec-2016</td> </tr> <tr>
5 - 1100 Days - Plan D - Direct Plan - Cumulative</td>
<td>INF109KA1JP1</td> <td></td>
<td>14.0847</td>
<td>01-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct
Plan - Dividend</td> <td>INF109KA1JQ9</td>
<td></td> <td>12.8260</td>
<td>01-Feb-2017</td> </tr> <tr>
<td
D -Cumulative</td> <td>INF109KA1JN6</td>
<td></td> <td>13.4961</td>
<td>01-Feb-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -
Dividend</td> <td>INF109KA1JO4</td>
<td></td> <td>12.4104</td>
<td>01-Feb-2017</td> </tr> <tr>
5 - 1825 Days - Plan C - Cumulative</td> <td>INF109KA1JJ4</td>
<td></td> <td>15.5410</td>
<td>07-Jan-2019</td> </tr>
C - Direct Plan - Cumulative</td> <td>INF109KA1JL0</td>
<td></td> <td>16.5513</td>
<td>07-Jan-2019</td> </tr>
Fund - Series 5 - 1825 Days - Plan C - Dividend</td>
<td>INF109KA1JK2</td> <td></td>
<td>13.8636</td>
<td>07-Jan-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct
Plan - Cumulative</td> <td>INF109KA1ND9</td>
<td></td> <td>13.9143</td>
<td>28-Feb-2017</td> </tr> <tr>
6 - 1100 Days - Plan A -Cumulative</td> <td>INF109KA1NB3</td>
<td></td> <td>13.3560</td>
<td>28-Feb-2017</td> </tr>
A -Dividend</td> <td>INF109KA1NC1</td>
<td></td> <td>12.3592</td>
<td>28-Feb-2017</td> </tr> <tr>
6 - 1100 Days - Plan E - Direct Plan - Cumulative</td>
<td>INF109KA1SP2</td> <td></td>
<td>13.5358</td>
<td>02-May-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct
Plan - Dividend</td> <td>INF109KA1SQ0</td>
<td></td> <td>12.6864</td>
<td>02-May-2017</td> </tr> <tr>
6 - 1100 Days - Plan E -Cumulative</td> <td>INF109KA1SN7</td>
<td></td> <td>12.9746</td>
<td>02-May-2017</td> </tr>
E -Dividend</td> <td>INF109KA1SO5</td>
<td></td> <td>12.2433</td>
<td>02-May-2017</td> </tr> <tr>
6 - 1125 Days - Plan B - Cumulative</td> <td>INF109KA1PP8</td>
<td></td> <td>13.1596</td>
<td>24-Apr-2017</td> </tr>
B - Direct Plan - Cumulative</td> <td>INF109KA1PR4</td>
<td></td> <td>13.7037</td>
<td>24-Apr-2017</td> </tr>
Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend</td>
<td>INF109KA1PS2</td> <td></td>
<td>12.7917</td>
<td>24-Apr-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B -
Dividend</td> <td>INF109KA1PQ6</td>
<td></td> <td>12.3721</td>
<td>24-Apr-2017</td> </tr> <tr>
6 - 1825 Days - Plan C - Cumulative</td> <td>INF109KA1RD0</td>
<td></td> <td>15.2060</td>
<td>05-Apr-2019</td> </tr>
C - Direct Plan - Cumulative</td> <td>INF109KA1RF5</td>
<td></td> <td>16.2612</td>
<td>05-Apr-2019</td> </tr>
Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend</td>
<td>INF109KA1RG3</td> <td></td>
<td>14.8062</td>
<td>05-Apr-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -
Dividend</td> <td>INF109KA1RE8</td>
<td></td> <td>13.9493</td>
<td>05-Apr-2019</td> </tr> <tr>
6 - 1825 Days Plan D Cumulative Option</td>
<td>INF109KA1TT2</td> <td></td>
<td>14.9292</td>
<td>06-May-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan
Cumulative Option</td> <td>INF109KA1TV8</td>
<td></td> <td>15.8208</td>
<td>06-May-2019</td> </tr> <tr>
6 - 1825 Days Plan D Direct Plan- Dividend Option</td>
<td>INF109KA1TW6</td> <td></td>
<td>14.7375</td>
<td>06-May-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend
Option</td> <td>INF109KA1TU0</td> <td></td>
<td>13.9943</td>
<td>06-May-2019</td> </tr> <tr>
1100 Days Plan F Cumulative Option</td> <td>INF109KA1T81</td>
<td></td> <td>12.2797</td>
<td>12-Oct-2017</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F
Direct Plan Cumulative Option</td> <td>INF109KA1U05</td>
<td></td> <td>12.7499</td>
<td>12-Oct-2017</td> </tr>
Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option</td>
<td>12.7499</td>
<td>12-Oct-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend
<td>12.2797</td>
<td>12-Oct-2017</td> </tr> <tr>
1338 Days Plan DDividend Option</td> <td>INF109KA1R75</td>
<td></td> <td>12.7190</td>
<td>29-May-2018</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
Cumulative Option</td> <td>INF109KA1R67</td>
<td></td> <td>12.7190</td>
<td>29-May-2018</td> </tr> <tr>
7 - 1338 Days Plan D Direct Plan Cumulative Option</td>
<td>13.2675</td>
<td>29-May-2018</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan
Dividend Option</td> <td>INF109KA1R91</td>
<td></td> <td>13.2675</td>
<td>29-May-2018</td> </tr> <tr>
7 - 1825 Days Plan B Cumulative Option</td>
<td>INF109KA1YP0</td> <td></td>
<td>14.3276</td>
<td>22-Jul-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan
Cumulative Option</td> <td>INF109KA1YN5</td>
<td></td> <td>15.1065</td>
<td>22-Jul-2019</td> </tr> <tr>
7 - 1825 Days Plan B Direct Plan Dividend Option</td>
<td>INF109KA1YO3</td> <td></td>
<td>15.1065</td>
<td>22-Jul-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend
Option</td> <td>INF109KA1YQ8</td> <td></td>
<td>14.3276</td>
<td>22-Jul-2019</td> </tr> <tr>
1825 Days Plan C Cumulative Option</td> <td>INF109KA1J83</td>
<td></td> <td>13.9758</td>
<td>03-Sep-2019</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C
Direct Plan Cumulative Option</td> <td>INF109KA1K07</td>
<td></td> <td>14.7231</td>
<td>03-Sep-2019</td> </tr>
Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option</td>
<td>14.7231</td>
<td>03-Sep-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend
<td>13.9758</td>
<td>03-Sep-2019</td> </tr> <tr>
1825 Days Plan E Cumulative Option</td> <td>INF109KA1S25</td>
<td></td> <td>13.8672</td>
<td>07-Oct-2019</td> </tr>
Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative
<td>14.6180</td>
<td>07-Oct-2019</td> </tr> <tr>
1825 Days Plan E Direct Plan Dividend Option</td>
<td>14.6180</td>
<td>07-Oct-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend
<td>13.8672</td>
<td>07-Oct-2019</td> </tr> <tr>
1101 Days Plan E Cumulative Option</td> <td>INF109KA16L4</td>
<td></td> <td>12.0937</td>
<td>26-Dec-2017</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E
Direct Plan Cumulative Option</td> <td>INF109KA18L0</td>
<td></td> <td>12.6249</td>
<td>26-Dec-2017</td> </tr>
Fund - Series 8 -1101 Days Plan E Dividend Option</td>
<td>12.0937</td>
<td>26-Dec-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative
<td>12.0248</td>
<td>04-Dec-2017</td> </tr> <tr>
1103 Days Plan C Direct Plan Cumulative Option</td>
<td>12.5700</td>
<td>04-Dec-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan
Dividend Option</td> <td>INF109KA19F0</td>
<td></td> <td>12.5700</td>
<td>04-Dec-2017</td> </tr> <tr>
8 - 1103 Days Plan C Dividend Option</td> <td>INF109KA17F4</td>
<td></td> <td>12.0248</td>
<td>04-Dec-2017</td> </tr>
Cumulative Option</td> <td>INF109KA10T0</td>
<td></td> <td>11.7925</td>
<td>20-Feb-2018</td> </tr> <tr>
8 - 1103 Days Plan F Direct Plan Cumulative Option</td>
<td>12.3399</td>
<td>20-Feb-2018</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan
Dividend Option</td> <td>INF109KA13T4</td>
<td></td> <td>12.3399</td>
<td>20-Feb-2018</td> </tr> <tr>
8 - 1103 Days Plan F Dividend Option</td> <td>INF109KA11T8</td>
<td></td> <td>11.7925</td>
<td>20-Feb-2018</td> </tr>
class="txt-lft">ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D
Cumulative Option</td> <td>INF109KA18J4</td>
<td></td> <td>13.5995</td>
<td>12-Dec-2019</td> </tr> <tr>
8 -1822 Days Plan D Direct Plan Cumulative Option</td>
<td>14.3826</td>
<td>12-Dec-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan
Dividend Option</td> <td>INF109KA11K7</td>
<td></td> <td>14.3826</td>
<td>12-Dec-2019</td> </tr> <tr>
8 -1822 Days Plan D Dividend Option</td> <td>INF109KA19J2</td>
<td></td> <td>13.5995</td>
<td>12-Dec-2019</td> </tr>
Cumulative Option</td> <td>INF109KA16B5</td>
<td></td> <td>13.4760</td>
<td>07-Nov-2019</td> </tr> <tr>
8 - 1824 Days Plan A Direct Plan Cumulative Option</td>
<td>14.2589</td>
<td>07-Nov-2019</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan
Dividend Option</td> <td>INF109KA19B9</td>
<td></td> <td>14.2589</td>
<td>07-Nov-2019</td> </tr> <tr>
8 - 1824 Days Plan A Dividend Option</td> <td>INF109KA17B3</td>
<td></td> <td>13.4760</td>
<td>07-Nov-2019</td> </tr>
Cumulative Option</td> <td>INF109KB1714</td>
<td></td> <td>11.2828</td>
<td>22-May-2018</td> </tr> <tr>
<td>11.7593</td>
<td>22-May-2018</td> </tr> <tr
Dividend Option</td> <td>INF109KB1748</td>
<td></td> <td>11.7593</td>
<td>22-May-2018</td> </tr> <tr>
9 - 1140 Days Plan A Dividend Option</td> <td>INF109KB1722</td>
<td></td> <td>11.2828</td>
<td>22-May-2018</td> </tr>
Cumulative Option</td> <td>INF109KA1UX2</td>
<td></td> <td>12.8982</td>
<td>01-Jun-2017</td> </tr> <tr>
6 - 1100 Days Plan F Direct Plan Cumulative Option</td>
<td>INF109KA1UZ7</td> <td></td>
<td>13.4508</td>
<td>01-Jun-2017</td> </tr> <tr
lft">ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct
Plan- Dividend Option</td> <td>INF109KA1VA8</td>
<td></td> <td>12.6492</td>
<td>01-Jun-2017</td> </tr> <tr>
6 - 1100 Days Plan F Dividend Option</td> <td>INF109KA1UY0</td>
<td></td> <td>12.1949</td>
<td>01-Jun-2017</td> </tr>
Cumulative Option</td> <td>INF109KA1WV2</td>
<td></td> <td>12.4342</td>
<td>28-Jun-2017</td> </tr> <tr>
<td>INF109KA1WX8</td> <td></td>
<td>12.9747</td>
<td>28-Jun-2017</td> </tr> <tr
Dividend Option</td> <td>INF109KA1WY6</td>
<td></td> <td>12.6366</td>
<td>28-Jun-2017</td> </tr> <tr>
7 - 1100 Days Plan A Dividend Option</td> <td>INF109KA1WW0</td>
<td></td> <td>12.1680</td>
<td>28-Jun-2017</td> </tr><tr>
<th colspan="7" style="text-align: left">IIFCL Mutual Fund (IDF)</th>
240, 240);"> <td class="txt-lft">IIFCL MUTUAL FUND
INFRASTRUCTURE DEBT FUND SERIES I</td> <td>INF017Q01011</td>
<td>NA</td> <td>1513923.678</td>
<td>31-Mar-2023</td> </tr>
<tr> <td class="txt-lft">IIFCL MUTUAL FUND
INFRASTRUCTURE DEBT FUND SERIES II</td> <td>INF017Q01029</td>
<td></td> <td>895084.4369</td>
<td>31-Mar-2023</td> </tr><tr>
<th colspan="7" style="text-align: left">IL&FS Mutual Fund
(IDF)</th> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">IL&FS
Infrastructure Debt Fund Series 1A - Dividend payout option</td>
<td>INF613Q01025</td> <td></td>
<td>1680494.0463</td> <td>31-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">IL&FS Infrastructure Debt Fund Series 1A - Growth</td>
<td>INF613Q01017</td> <td></td>
<td>1680494.0463</td> <td>31-Dec-
Infrastructure Debt Fund Series 1C - Growth</td>
<td>INF613Q01058</td> <td></td>
<td>1802120.5346</td> <td>31-Mar-
2023</td> </tr> <tr> <td
class="txt-lft">IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout
Option</td> <td>INF613Q01066</td> <td></td>
<td>1802120.5345</td>
<td>31-Mar-2023</td> </tr> <tr
lft">IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct</td>
<td></td> <td></td>
<td>785732.8921</td> <td>31-Mar-
2023</td> </tr> <tr> <td
class="txt-lft">IL&FS Infrastructure Debt Fund Series 2B - Growth -
Direct</td> <td></td> <td></td>
<td>1220178.7209</td> <td>31-Mar-
Infrastructure Debt Fund Series 2C - Growth - Direct</td>
<td></td> <td></td>
<td>1304319.4793</td> <td>31-Mar-
2023</td> </tr> <tr> <td
class="txt-lft">IL&FS Infrastructure Debt Fund Series 3A - Dividend payout
option - Direct</td> <td>INF613Q01082</td>
<td></td> <td>1213044.969</td>
<td>31-Dec-2022</td> </tr>
class="txt-lft">IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct</td>
<td>INF613Q01074</td> <td></td>
<td>1213045.0145</td>
<td>31-Dec-2022</td> </tr> <tr>
<td class="txt-lft">IL&FS Infrastructure Debt Fund Series 3A -
Growth - Regular</td> <td>INF613Q01090</td>
<td></td> <td>1211636.7662</td>
<td>31-Dec-2022</td> </tr>
class="txt-lft">IL&FS Infrastructure Debt Fund Series 3B - Dividend payout
option</td> <td>INF613Q01116</td> <td></td>
<td>1359367.8007</td>
<td>31-Mar-2023</td> </tr> <tr>
<td class="txt-lft">IL&FS Infrastructure Debt Fund Series 3B -
Growth - Direct</td> <td>INF613Q01108</td>
<td></td> <td>1359367.8125</td>
<td>31-Mar-2023</td> </tr>
class="txt-lft">IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout</td>
<td>INF613Q01041</td> <td></td>
<td>1456756.8966</td>
<td>31-Mar-2021</td> </tr> <tr>
<td class="txt-lft">IL&FS Infrastructure Debt Fund Series 1B -
Growth</td> <td>INF613Q01033</td> <td></td>
<td>1456756.8971</td>
<td>31-Mar-2021</td> </tr><tr> <th
<td class="txt-lft">Indiabulls FMP Series III - 370 Days July
2013 (3) - Direct Plan - Growth Option</td>
<td>INF666M01907</td> <td></td>
<td>11.0027</td>
<td>06-Aug-2014</td> </tr> <tr>
<td class="txt-lft">Indiabulls FMP Series III - 370 Days July 2013 (3)
- Regular Plan - Growth Option</td> <td>INF666M01931</td>
<td></td> <td>10.9915</td>
<td>06-Aug-2014</td> </tr>
class="txt-lft">Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan
Growth</td> <td>INF666M01BQ8</td> <td></td>
<td>13.2325</td>
<td>17-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Indiabulls FMP Series V - Plan (1) - 1175 Days -
Regular Plan Growth</td> <td>INF666M01BV8</td>
<td></td> <td>12.9794</td>
<td>17-Jun-2019</td> </tr><tr>
240, 240);"> <td class="txt-lft">Kotak Capital Protection
Oriented Scheme - Series 1 - Direct Dividend</td>
<td>10.000002</td> <td>03-Oct-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak Capital Protection Oriented Scheme - Series 1 - Direct
<td>12.14146666</td>
<td>03-Oct-2018</td> </tr> <tr
lft">Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend</td>
<td>10.00001671</td> <td>03-Oct-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak Capital Protection Oriented Scheme - Series 1 - Regular
<td>11.9437053</td>
<td>03-Oct-2018</td> </tr> <tr
lft">Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend</td>
<td>10.000014</td> <td>11-Dec-
2018</td> </tr> <tr> <td
<td>12.24230938</td>
<td>11-Dec-2018</td> </tr> <tr
lft">Kotak Capital Protection Oriented Scheme - Series 2 - Dividend</td>
<td>10.00000026</td> <td>11-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak Capital Protection Oriented Scheme - Series 2 - Growth</td>
<td>12.04826466</td> <td>11-Dec-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Capital
Protection Oriented Scheme Series 3 - Direct Growth</td>
<td>12.01316151</td> <td>25-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend
Payout</td> <td>INF174K019D1</td> <td></td>
<td>10.00000414</td>
<td>25-Apr-2019</td> </tr> <tr
lft">Kotak Capital Protection Oriented Scheme Series 3 Regular Growth</td>
<td>11.79653915</td> <td>25-Apr-
2019</td> </tr> <tr> <td
<td></td> <td>10.000003</td>
<td>10-Jun-2019</td> </tr>
<td>11.91227152</td>
<td>10-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Kotak Capital Protection Oriented Scheme - Series 4
- Regular Dividend</td> <td>INF174K013G7</td>
<td></td> <td>10.00000281</td>
<td>10-Jun-2019</td> </tr>
class="txt-lft">Kotak Capital Protection Oriented Scheme - Series 4 - Regular
<td>11.72408936</td>
<td>10-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 105 Direct Dividend</td>
<td>INF174K01ZA0</td> <td></td>
<td>12.75752</td>
<td>08-Aug-2017</td> </tr> <tr
lft">Kotak FMP Series 105 Direct Growth</td>
<td>INF174K01YZ0</td> <td></td>
<td>14.0608253</td> <td>08-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 105 Dividend</td>
<td>INF174K01OY4</td> <td></td>
<td>10.00005272</td> <td>04-Aug-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak FMP Series 105
Growth</td> <td>INF174K01YX5</td> <td></td>
<td>14.01012529</td>
<td>08-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 106 Direct Dividend</td>
<td></td> <td></td>
<td>10.00000021</td> <td>05-Aug-
Direct Growth</td> <td>INF174K01ZD4</td>
<td></td> <td>14.0569223</td>
<td>09-Aug-2017</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 106
Dividend</td> <td></td> <td></td>
<td>10.0000024</td>
<td>05-Aug-2014</td> </tr> <tr
lft">Kotak FMP Series 106 Growth</td> <td>INF174K01ZB8</td>
<td></td> <td>14.01230223</td>
<td>09-Aug-2017</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 107 Direct
Dividend</td> <td>INF174K01ZI3</td>
<td></td> <td>11.895659</td>
<td>08-Aug-2016</td> </tr>
class="txt-lft">Kotak FMP Series 107 Direct Growth</td>
<td>INF174K01ZH5</td> <td></td>
<td>13.86302882</td> <td>21-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 107 Dividend</td>
<td>INF174K01ZG7</td> <td></td>
<td>12.603974</td> <td>21-Aug-
Growth</td> <td>INF174K01ZF9</td> <td></td>
<td>13.826</td>
<td>22-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 108 Direct Growth</td>
<td>15.2861</td>
<td>13-Aug-2018</td> </tr> <tr
lft">Kotak FMP Series 108 Dividend</td> <td>INF174K01PK0</td>
<td></td> <td>15.1436</td>
<td>13-Aug-2018</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 108 Growth</td>
<td>INF174K01PJ2</td> <td></td>
<td>15.1436</td>
<td>13-Aug-2018</td> </tr> <tr
lft">Kotak FMP Series 113 (1094 Days)- Direct Dividend</td>
<td>INF174K01QG6</td> <td></td>
<td>14.12405644</td> <td>12-Oct-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 113 (1094 Days) - Direct Growth</td>
<td>INF174K01QF8</td> <td></td>
<td>14.1240669</td> <td>12-Oct-
(1094 Days) - Dividend</td> <td>INF174K01QE1</td>
<td></td> <td>13.12598706</td>
<td>07-Sep-2016</td> </tr>
<tr> <td class="txt-lft">Kotak
FMP Series 113 (1094 Days) - Growth</td> <td>INF174K01QD3</td>
<td></td> <td>13.92897592</td>
<td>12-Oct-2017</td> </tr>
<td class="txt-lft">Kotak FMP Series 115 (370 Days) - Direct Dividend</td>
<td>13.9816854</td> <td>12-Oct-
2017</td> </tr> <tr> <td
<td>13.98165446</td> <td>12-Oct-
(370 Days) - Dividend</td> <td></td>
<td></td> <td>11.05176745</td>
<td>08-Sep-2014</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 115 (370 Days) -
<td>13.90687362</td>
<td>12-Oct-2017</td> </tr> <tr
lft">Kotak FMP Series 116 (370 Days) - Direct Dividend</td>
<td>INF174K01QS1</td> <td></td>
<td>11.0919</td>
<td>09-Sep-2014</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 116 (370 Days) - Direct
<td>14.0495</td>
<td>12-Oct-2017</td> </tr> <tr
lft">Kotak FMP Series 116 (370 Days) - Growth</td>
<td>14.01739046</td> <td>12-Oct-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 116 (370 Days)- Dividend</td>
<td>INF174K01QQ5</td> <td></td>
<td>11.08650939</td> <td>09-Sep-
(1061 Days) - Direct Growth</td> <td>INF174K01TB1</td>
<td></td> <td>13.40397152</td>
<td>21-Nov-2016</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 131 (1061 Days)
- Dividend</td> <td>INF174K01TA3</td>
<td></td> <td>13.30711876</td>
<td>21-Nov-2016</td> </tr>
class="txt-lft">Kotak FMP Series 131 (1061 Days) - Growth</td>
<td>INF174K01SZ2</td> <td></td>
<td>13.63516786</td> <td>17-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 132 (546 Days) - Direct Dividend</td>
<td>INF174K01TG0</td> <td></td>
<td>11.436448</td> <td>08-Jul-
(546 Days) - Direct Growth</td> <td>INF174K01TF2</td>
<td></td> <td>13.1022</td>
<td>06-Apr-2017</td> </tr>
Dividend</td> <td>INF174K01TE5</td>
<td></td> <td>12.98211685</td>
<td>05-Apr-2017</td> </tr>
<td>INF174K01TD7</td> <td></td>
<td>12.98210634</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td>INF174K01TN6</td> <td></td>
<td>13.0411</td>
<td>06-Apr-2017</td> </tr> <tr
<td>INF174K01TL0</td> <td></td>
<td>12.94254112</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td>13.02230964</td> <td>07-Feb-
(455 Days) - Growth</td> <td>INF174K01P65</td>
<td></td> <td>12.94497933</td>
<td>07-Feb-2017</td> </tr>
Direct Growth</td> <td>INF174K01H81</td>
<td></td> <td>13.1268279</td>
<td>17-May-2017</td> </tr>
class="txt-lft">Kotak FMP Series 136 (376 Days) - Dividend</td>
<td>INF174K01TY3</td> <td></td>
<td>10.98559022</td> <td>23-Feb-
2015</td> </tr> <tr> <td
<td>13.07416784</td> <td>17-May-
(371 Days) -Direct Growth</td> <td>INF174K01H40</td>
<td></td> <td>12.91911207</td>
<td>22-Feb-2017</td> </tr>
<td>10.9876902</td>
<td>23-Feb-2015</td> </tr> <tr
<td></td> <td></td> <td>11.00823</td>
<td>23-Feb-2015</td>
</tr> <tr> <td class="txt-lft">Kotak FMP
Series 137 (371 Days) - Growth</td> <td>INF174K01H24</td>
<td></td> <td>12.89282548</td>
<td>22-Feb-2017</td> </tr>
<td>13.25938744</td> <td>27-Feb-
2017</td> </tr> <tr> <td
<td>INF174K01UP9</td> <td></td>
<td>13.46592974</td> <td>29-May-
(1095 Days) - Dividend</td> <td>INF174K01UO2</td>
<td></td> <td>13.04108916</td>
<td>27-Feb-2017</td> </tr>
- Growth</td> <td>INF174K01UN4</td>
<td></td> <td>13.24117348</td>
<td>29-May-2017</td> </tr>
<td></td> <td></td>
<td>11.22644472</td> <td>20-May-
2015</td> </tr> <tr> <td
<td>13.10564654</td> <td>30-May-
(454 Days) - Dividend</td> <td>INF174K01Q23</td>
<td></td> <td>12.745592</td>
<td>27-Feb-2017</td> </tr>
<td>12.94329655</td>
<td>30-May-2017</td> </tr> <tr
lft">Kotak FMP Series 142 (420 Days) - Direct Growth</td>
<td>12.93659605</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td></td> <td></td>
<td>11.0881154</td> <td>27-Apr-
(420 Days) - Growth</td> <td>INF174K01K86</td>
<td></td> <td>12.85510725</td>
<td>05-Apr-2017</td> </tr>
Direct Growth</td> <td>INF174K01J22</td>
<td></td> <td>12.86922883</td>
<td>09-Mar-2017</td> </tr>
<td>12.83623775</td> <td>09-Mar-
2017</td> </tr> <tr> <td
<td>12.83623795</td> <td>09-Mar-
(390 Days) - Direct Dividend</td> <td></td>
<td></td> <td>11.0309</td>
<td>06-Apr-2015</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 145 (390 Days) - Direct
<td>13.9980544</td>
<td>10-Apr-2018</td> </tr> <tr
lft">Kotak FMP Series 145 (390 Days) - Dividend</td>
<td>13.926788</td> <td>10-Apr-
2018</td> </tr> <tr> <td
<td>13.92670727</td> <td>10-Apr-
(388 Days) - Direct Growth</td> <td>INF174K01M35</td>
<td></td> <td>13.97907359</td>
<td>10-Apr-2018</td> </tr>
<td>10.991794</td>
<td>06-Apr-2015</td> </tr> <tr
<td>13.91344572</td> <td>10-Apr-
2018</td> </tr> <tr> <td
<td>13.94105794</td> <td>12-Apr-
(384 Days) - Dividend</td> <td></td>
<td></td> <td>10.9754905</td>
<td>08-Apr-2015</td> </tr>
<tr> <td
<td>13.81277193</td> <td>12-Apr-
(388 Days) - Direct Growth</td> <td>INF174K01N18</td>
<td></td> <td>12.80118127</td>
<td>05-Apr-2017</td> </tr>
<td>10.97208832</td>
<td>16-Apr-2015</td> </tr> <tr
<td>12.75601298</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td>12.804</td>
<td>06-Apr-2017</td> </tr> <tr
lft">Kotak FMP Series 149 (386 Days) - Dividend</td> <td></td>
<td></td> <td>10.95417912</td>
<td>16-Apr-2015</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 149 (386
Days) - Growth</td> <td>INF174K01N34</td>
<td></td> <td>12.74600336</td>
<td>05-Apr-2017</td> </tr>
<td>INF174K01WK6</td> <td></td>
<td>13.12745199</td> <td>06-Apr-
2017</td> </tr> <tr> <td
<td>INF174K01WJ8</td> <td></td>
<td>13.1274521</td> <td>06-Apr-
(1109 Days) - Dividend</td> <td>INF174K01WI0</td>
<td></td> <td>13.04040104</td>
<td>06-Apr-2017</td> </tr>
- Growth</td> <td>INF174K01WH2</td>
<td></td> <td>13.04040104</td>
<td>06-Apr-2017</td> </tr>
<td>12.79384167</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td>12.7396344</td> <td>05-Apr-
(388 Days) - Growth</td> <td>INF174K01N75</td>
<td></td> <td>12.73963475</td>
<td>05-Apr-2017</td> </tr>
Direct Growth</td> <td>INF174K01WZ4</td>
<td></td> <td>13.16340155</td>
<td>29-May-2017</td> </tr>
<td>INF174K01WY7</td> <td></td>
<td>13.007522</td> <td>29-May-
2017</td> </tr> <tr> <td
<td>INF174K01WX9</td> <td></td>
<td>13.00752188</td> <td>29-May-
(390 Days) - Direct Dividend</td> <td></td>
<td></td> <td>11.10164585</td>
<td>23-Apr-2015</td> </tr>
Direct Growth</td> <td>INF174K01O33</td>
<td></td> <td>12.9698</td>
<td>06-Apr-2017</td> </tr> <tr
lft">Kotak FMP Series 154 (390 Days) - Dividend</td>
<td>12.8355</td>
<td>06-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 154 (390 Days) - Growth</td>
<td>12.8244</td>
<td>06-Apr-2017</td> </tr> <tr
<td>12.79361175</td> <td>18-Apr-
2017</td> </tr> <tr> <td
<td>12.79361109</td> <td>18-Apr-
(370 Days) - Dividend</td> <td>INF174K01P08</td>
<td></td> <td>12.74601114</td>
<td>18-Apr-2017</td> </tr>
<td>12.74601112</td>
<td>18-Apr-2017</td> </tr> <tr
<td>12.7898761</td> <td>24-Apr-
2017</td> </tr> <tr> <td
<td></td> <td></td>
<td>10.92376877</td> <td>22-Apr-
(370 Days) - Growth</td> <td>INF174K01K60</td>
<td></td> <td>12.7591034</td>
<td>24-Apr-2017</td> </tr>
Direct Dividend</td> <td></td> <td></td>
<td>10.9618352</td>
<td>05-May-2015</td> </tr> <tr
<td>12.81478039</td> <td>02-May-
2017</td> </tr> <tr> <td
<td>12.7821113</td> <td>02-May-
(370 Days) - Growth</td> <td>INF174K01L44</td>
<td></td> <td>12.78211083</td>
<td>02-May-2017</td> </tr>
Direct Growth</td> <td>INF174K01Q72</td>
<td></td> <td>12.79883451</td>
<td>04-May-2017</td> </tr>
<td>12.7691112</td> <td>04-May-
2017</td> </tr> <tr> <td
<td>12.76911111</td> <td>04-May-
(1039 Days) - Direct Dividend</td> <td>INF174K01YC9</td>
<td></td> <td>12.817912</td>
<td>20-Mar-2017</td> </tr>
- Direct Growth</td> <td>INF174K01YB1</td>
<td></td> <td>13.0206481</td>
<td>21-Jun-2017</td> </tr>
<td>INF174K01YA3</td> <td></td>
<td>12.88314796</td> <td>21-Jun-
2017</td> </tr> <tr> <td
<td>INF174K01XZ2</td> <td></td>
<td>12.88314796</td> <td>21-Jun-
(370 Days) - Direct Dividend</td> <td>INF174K01R22</td>
<td></td> <td>12.700968</td>
<td>22-May-2017</td> </tr>
Direct Growth</td> <td>INF174K01R14</td>
<td></td> <td>12.70096773</td>
<td>22-May-2017</td> </tr>
<td>12.698666</td> <td>22-May-
2017</td> </tr> <tr> <td
<td>12.69866061</td> <td>22-May-
(370 Days) - Direct Dividend</td> <td>INF174K01YK2</td>
<td></td> <td>10.938333</td>
<td>02-Jun-2015</td> </tr>
Direct Growth</td> <td>INF174K01R55</td>
<td></td> <td>12.80531107</td>
<td>01-Jun-2017</td> </tr>
<td>12.73413254</td> <td>01-Jun-
2017</td> </tr> <tr> <td
<td>12.73413246</td> <td>01-Jun-
(1100 Days) - Direct Growth</td> <td>INF174K01A13</td>
<td></td> <td>12.98012475</td>
<td>05-Sep-2017</td> </tr>
- Dividend</td> <td>INF174K01A05</td>
<td></td> <td>12.9081138</td>
<td>05-Sep-2017</td> </tr>
class="txt-lft">Kotak FMP
Series 163 (1100 Days) - Growth</td> <td>INF174K01ZZ7</td>
<td></td> <td>12.90811405</td>
<td>05-Sep-2017</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 171 (1099
Days) - Direct Growth</td> <td>INF174K01H08</td>
<td></td> <td>12.7191521</td>
<td>07-Feb-2018</td> </tr>
<td>12.6141521</td> <td>07-Feb-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 172 - Direct Dividend</td>
<td>13.320754</td> <td>26-Apr-
- Direct Growth</td> <td>INF174K01I49</td>
<td></td> <td>13.31714521</td>
<td>26-Apr-2018</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 172 - Regular
Dividend</td> <td>INF174K01I31</td>
<td></td> <td>13.20244224</td>
<td>26-Apr-2018</td> </tr>
class="txt-lft">Kotak FMP Series 172 - Regular Growth</td>
<td>13.2024393</td> <td>26-Apr-
2018</td> </tr> <tr> <td
<td>12.75507899</td> <td>26-Jun-
(1100 Days) - Regular Dividend</td> <td>INF174K01R89</td>
<td></td> <td>12.74498877</td>
<td>26-Jun-2018</td> </tr>
- Regular Growth</td> <td>INF174K01R71</td>
<td></td> <td>12.74497585</td>
<td>26-Jun-2018</td> </tr>
class="txt-lft">Kotak FMP Series 176 - Direct Plan - Growth</td>
<td>12.74521102</td> <td>19-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 176 - Regular Plan - Dividend</td>
<td>12.65420885</td> <td>19-Jul-
- Regular Plan - Growth</td> <td>INF174K01S70</td>
<td></td> <td>12.65420847</td>
<td>19-Jul-2018</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 178 - Direct
<td>12.7289622</td>
<td>23-Aug-2018</td> </tr> <tr
lft">Kotak FMP Series 178 - Regular Dividend</td>
<td>12.65628768</td> <td>23-Aug-
2018</td> </tr> <tr> <td
<td>12.65628705</td> <td>23-Aug-
- Direct Dividend</td> <td>INF174K01U92</td>
<td></td> <td>10.00000033</td>
<td>26-Sep-2018</td> </tr>
<td>12.67559415</td>
<td>26-Sep-2018</td> </tr> <tr
<td>10.00000003</td> <td>26-Sep-
2018</td> </tr> <tr> <td
<td>12.60614788</td> <td>26-Sep-
(1099 Days) - Direct Growth</td> <td>INF174K01Y31</td>
<td></td> <td>12.62908974</td>
<td>15-Oct-2018</td> </tr>
- Regular Dividend</td> <td>INF174K01Y23</td>
<td></td> <td>10.00001292</td>
<td>15-Oct-2018</td> </tr>
class="txt-lft">Kotak FMP Series 180 (1099 Days) - Regular Growth</td>
<td>12.56152759</td> <td>15-Oct-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 181 - Direct Dividend</td>
<td>10.0000</td>
<td>04-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 181 - Direct Growth</td>
<td>12.9575</td>
<td>04-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 181 - Regular Dividend</td>
<td>10.0000</td>
<td>04-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 181 - Regular Growth</td>
<td>12.867</td>
<td>04-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 182 - Direct Dividend</td>
<td>10.000022</td> <td>03-Dec-
- Direct Growth</td> <td>INF174K014A8</td>
<td></td> <td>12.60854245</td>
<td>03-Dec-2018</td> </tr>
Dividend</td> <td>INF174K013A0</td>
<td></td> <td>10.00000067</td>
<td>03-Dec-2018</td> </tr>
<td>12.51956111</td> <td>03-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 185 - Direct Growth</td>
<td>12.8591</td>
<td>09-Apr-2019</td> </tr> <tr
<td>10</td> <td>09-Apr-2019</td>
lft">Kotak FMP Series 185 - Regular Growth</td>
<td>12.7644</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 186 - Direct Growth</td>
<td>INF174KA1DW0</td> <td></td>
<td>13.5408</td>
<td>25-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 186 - Regular Dividend</td>
<td>INF174KA1DV2</td> <td></td>
<td>13.5142432</td> <td>23-Apr-
- Regular Growth</td> <td>INF174KA1DU4</td>
<td></td> <td>13.5184</td>
<td>25-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMp Series 190 - Direct - Dividend
Payout</td> <td>INF174K015E7</td> <td></td>
<td>12.83786031</td>
<td>17-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 190 - Direct - Growth</td>
<td>12.83786022</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 190 - Regular - Dividend Payout</td>
<td>10.0000026</td> <td>17-Apr-
- Regular - Growth</td> <td>INF174K012E4</td>
<td></td> <td>12.7482555</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 191 - Direct -
Growth</td> <td>INF174K018E1</td> <td></td>
<td>12.69637755</td>
<td>22-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 191 - Regular - Dividend Payout</td>
<td>10.000014</td> <td>22-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 191 - Regular - Growth</td>
<td>12.62255773</td> <td>22-Apr-
- Direct - Growth</td> <td>INF174K012F1</td>
<td></td> <td>12.6723</td>
<td>04-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 192 - Regular - Dividend
Payout</td> <td>INF174K011F3</td> <td></td>
<td>10.0000</td>
<td>04-Apr-2019</td> </tr> <tr
lft">Kotak FMP Series 192 - Regular - Growth</td>
<td>12.5986</td>
<td>04-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 193 - Direct - Growth</td>
<td>12.2610436</td> <td>02-May-
- Regular - Dividend Payout</td> <td>INF174K015F4</td>
<td></td> <td>11.29704707</td>
<td>02-May-2019</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 193 - Regular -
Growth</td> <td>INF174K014F7</td> <td></td>
<td>12.12913505</td>
<td>02-May-2019</td> </tr> <tr
lft">Kotak
FMP Series 194 - Direct - Growth</td> <td>INF174K010G3</td>
<td></td> <td>11.78329288</td>
<td>15-May-2019</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 194 -
Regular - Dividend Payout</td> <td>INF174K019F6</td>
<td></td> <td>11.32342082</td>
<td>15-May-2019</td> </tr>
class="txt-lft">Kotak FMP Series 194 - Regular- Growth</td>
<td>11.67936116</td> <td>15-May-
2019</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 196 - Direct - Growth</td>
<td>12.48885213</td> <td>29-Jul-
- Regular - Dividend Payout</td> <td>INF174K014H3</td>
<td></td> <td>10.00000641</td>
<td>29-Jul-2019</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 196 - Regular -
Growth</td> <td>INF174K013H5</td> <td></td>
<td>12.42780569</td>
<td>29-Jul-2019</td> </tr> <tr
lft">Kotak FMP Series 199 - Direct Plan - Growth Option</td>
<td>12.42189729</td> <td>06-Apr-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 199 - Regular Plan - Dividend Payout Option</td>
<td>12.31038055</td> <td>06-Apr-
- Regular Plan - Growth Option</td> <td>INF174K016K2</td>
<td></td> <td>12.31038068</td>
<td>06-Apr-2020</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 200-Direct Plan-
Dividend Payout Option</td> <td>INF174K014M3</td>
<td></td> <td>12.46957982</td>
<td>11-May-2020</td> </tr>
class="txt-lft">Kotak FMP Series 200-Direct Plan-Growth Option</td>
<td>12.46958857</td> <td>11-May-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 200-Regular Plan-Dividend Payout</td>
<td>12.3123377</td> <td>11-May-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak FMP Series 200-
Regular Plan-Growth Option</td> <td>INF174K011M9</td>
<td></td> <td>12.31234551</td>
<td>11-May-2020</td> </tr>
Growth Option</td> <td>INF174K011N7</td>
<td></td> <td>12.42571187</td>
<td>14-May-2020</td> </tr>
class="txt-lft">Kotak FMP Series 202-DirectPLan-Dividend Payout Option</td>
<td>12.42569613</td> <td>14-May-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 202-Regular Plan-Dividend Payout Option</td>
<td>12.301102</td> <td>14-May-
Regular Plan-Growth Option</td> <td>INF174K019M2</td>
<td></td> <td>12.30124559</td>
<td>14-May-2020</td> </tr>
Plan - Growth Option</td> <td>INF174K019N0</td>
<td></td> <td>12.31849</td>
<td>07-May-2020</td> </tr> <tr
lft">Kotak FMP Series 203 - Regular Plan - Dividend Payout Option</td>
<td>12.18924162</td> <td>07-May-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 203-Direct Plan-Dividend Payout Option</td>
<td>12.3184774</td> <td>07-May-
Regular Plan-Growth option</td> <td>INF174K017N4</td>
<td></td> <td>12.18923917</td>
<td>07-May-2020</td> </tr>
Dividend Payout Option</td> <td>INF174K017O2</td>
<td></td> <td>12.41225314</td>
<td>06-Jul-2020</td> </tr>
<td>12.41235067</td> <td>06-Jul-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 204-Regular Plan-Dividend Payout Option</td>
<td>12.35582924</td> <td>06-Jul-
Regular Plan-Growth Option</td> <td>INF174K014O9</td>
<td></td> <td>12.35582851</td>
<td>06-Jul-2020</td> </tr>
Plan - Dividend Option</td> <td>INF174K012Q8</td>
<td></td> <td>12.29096602</td>
<td>22-Oct-2020</td> </tr>
<td>12.29096233</td> <td>22-Oct-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 210-Regular plan-Dividend Option</td>
<td>12.1964524</td> <td>22-Oct-
Regular Plan-Growth option</td> <td>INF174K019P5</td>
<td></td> <td>12.196452</td>
<td>22-Oct-2020</td> </tr>
Dividend option</td> <td>INF174K016Q9</td>
<td></td> <td>12.24991006</td>
<td>22-Oct-2020</td> </tr>
<td>12.2499135</td> <td>22-Oct-
2020</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 211-Regular Plan -Growth option</td>
<td>12.15334211</td> <td>22-Oct-
Regular Plan-Dividend Option</td> <td>INF174K014Q4</td>
<td></td> <td>12.15334053</td>
<td>22-Oct-2020</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 212-Direct plan-
Growth option</td> <td>INF174K019Q3</td>
<td></td> <td>12.67795851</td>
<td>02-May-2021</td> </tr>
class="txt-lft">Kotak FMP Series 212-Regular Plan - Payout of Income Distribution
cum capital withdrawal option </td> <td>INF174K018Q5</td>
<td></td> <td>12.54734151</td>
<td>02-May-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 212-Regular
Plan-Growth Option</td> <td>INF174K017Q7</td>
<td></td> <td>12.54734186</td>
<td>02-May-2021</td> </tr>
class="txt-lft">Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum
capital withdrawal option</td> <td>INF174K010R0</td>
<td></td> <td>12.67795288</td>
<td>02-May-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 213-Direct Plan
- Payout of Income Distribution cum capital withdrawal option </td>
<td>12.68288571</td> <td>28-Apr-
Direct Plan-Growth Option</td> <td>INF174K013R4</td>
<td></td> <td>12.68284782</td>
<td>28-Apr-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 213-Regular Plan
- Payout of Income Distribution cum capital withdrawal option </td>
<td>12.55527623</td> <td>28-Apr-
Regular Plan-Growth Option</td> <td>INF174K011R8</td>
<td></td> <td>12.5552762</td>
<td>28-Apr-2021</td> </tr>
Growth Option</td> <td>INF174K017R5</td>
<td></td> <td>12.74466728</td>
<td>03-Jun-2021</td> </tr>
class="txt-lft">Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum
capital withdrawal option </td> <td>INF174K018R3</td>
<td></td> <td>12.7447792</td>
<td>03-Jun-2021</td> </tr>
Plan-Payout of Income Distribution cum capital withdrawal option </td>
<td>12.60047267</td> <td>03-Jun-
RegularPlan-Growth Option</td> <td>INF174K015R9</td>
<td></td> <td>12.60047327</td>
<td>03-Jun-2021</td> </tr>
Growth Option</td> <td>INF174K011S6</td>
<td></td> <td>12.79483364</td>
<td>17-Jun-2021</td> </tr>
capital withdrawal option </td> <td>INF174K012S4</td>
<td></td> <td>12.7949605</td>
<td>17-Jun-2021</td> </tr>
<
tr> <td class="txt-lft">Kotak FMP Series 215-Regular Plan -
<td>12.73132</td>
<td>17-Jun-2021</td> </tr> <tr
lft">Kotka FMP Series 215-Regular Plan-Growth Option</td>
<td>12.73131945</td> <td>17-Jun-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution
cum capital withdrawal Option</td> <td>INF174K016S5</td>
<td></td> <td>12.876422</td>
<td>06-Jul-2021</td> </tr>
<td>12.87626106</td> <td>06-Jul-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 216-Regular Plan- Payout of Income Distribution
cum capital withdrawal Option</td> <td>INF174K014S0</td>
<td></td> <td>12.80911307</td>
<td>06-Jul-2021</td> </tr>
class="txt-lft">Kotak FMP Series 216-Regular Plan-Growth Option</td>
<td>12.80896244</td> <td>06-Jul-
2021</td> </tr> <tr> <td
<td>12.86043238</td> <td>15-Jul-
Direct Plan-Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.863454</td> <td>15-Jul-
2021</td> </tr> <tr> <td
<td>12.79734984</td> <td>15-Jul-
Regular Plan-Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.79734525</td> <td>15-Jul-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 218-Direct Plan-Dividend Option</td>
<td>10.2001709</td> <td>05-Jun-
Direct Plan-Growth option</td> <td>INF174K011U2</td>
<td></td> <td>10.20017091</td>
<td>05-Jun-2018</td> </tr>
Plan-Dividend Option</td> <td>INF174K010U4</td>
<td></td> <td>10.19497438</td>
<td>05-Jun-2018</td> </tr>
<td>10.19497438</td> <td>05-Jun-
2018</td> </tr> <tr> <td
capital withdrawal Option</td> <td>INF174K016U1</td>
<td></td> <td>12.63628468</td>
<td>26-May-2021</td> </tr>
<td>12.5373055</td> <td>26-May-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum
capital withdrawal Option</td> <td>INF174K014U6</td>
<td></td> <td>12.53731182</td>
<td>26-May-2021</td> </tr>
class="txt-lft">Kotka FMP Series 219-Direct Plan-Growth Option</td>
<td>12.63632646</td> <td>26-May-
2021</td> </tr> <tr> <td
<td>12.82535387</td> <td>19-May-
Direct Plan-Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.8255464</td> <td>19-May-
2021</td> </tr> <tr> <td
<td>12.73113892</td> <td>19-May-
Regular Plan-Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.73113049</td> <td>19-May-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 221-Direct plan-Growth Option</td>
<td>12.53119294</td> <td>06-May-
Regular Plan-Growth Option</td> <td>INF174K012W6</td>
<td></td> <td>12.43591539</td>
<td>06-May-2021</td> </tr>
Plan-Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.43592375</td> <td>06-May-
Direct Plan-Growth Option</td> <td>INF174K011W8</td>
<td></td> <td>12.77917038</td>
<td>27-May-2021</td> </tr>
Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.77917039</td> <td>27-May-
Regular Plan-Growth option</td> <td>INF174K019V3</td>
<td></td> <td>12.64509652</td>
<td>27-May-2021</td> </tr>
<td>12.6450827</td> <td>27-May-
- Regular Plan- Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.47440668</td> <td>20-May-
2021</td> </tr> <tr> <td
<td>12.57066655</td> <td>20-May-
Regular Plan-Growth Option</td> <td>INF174K013W4</td>
<td></td> <td>12.47439853</td>
<td>20-May-2021</td> </tr>
Growth Option</td> <td>INF174K019W1</td>
<td></td> <td>12.46310596</td>
<td>18-May-2021</td> </tr>
capital withdrawal Option</td> <td>INF174K010X8</td>
<td></td> <td>12.46328857</td>
<td>18-May-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 225-Regular Plan
-Growth Option</td> <td>INF174K017W5</td>
<td></td> <td>12.36985067</td>
<td>18-May-2021</td> </tr>
capital withdrawal Option</td> <td>INF174K018W3</td>
<td></td> <td>12.36985</td>
<td>18-May-2021</td> </tr>
Plan- Growth Option</td> <td>INF174K017X3</td>
<td></td> <td>13.74506401</td>
<td>25-May-2022</td> </tr>
class="txt-lft">KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution
cum capital withdrawal Option</td> <td>INF174K018X1</td>
<td></td> <td>13.74502878</td>
<td>25-May-2022</td> </tr>
Plan - Payout of Income Distribution cum capital withdrawal Option</td>
<td>13.64107217</td> <td>25-May-
- Regular Plan- Growth Option</td> <td>INF174K015X7</td>
<td></td> <td>13.64107272</td>
<td>25-May-2022</td> </tr>
Plan - Growth Option.</td> <td>INF174K011Y4</td>
<td></td> <td>10.21444515</td>
<td>27-Aug-2018</td> </tr>
class="txt-lft">Kotak FMP Series 227 - Regular Plan -Growth Option.</td>
<td>10.20907352</td> <td>27-Aug-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 227 - Regular Plan- Dividend Option.</td>
<td>10.20907352</td> <td>27-Aug-
Direct Plan - Dividend Option.</td> <td>INF174K012Y2</td>
<td></td> <td>10.21444515</td>
<td>27-Aug-2018</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series
228 - Regular Plan - Growth Option</td> <td>INF174K013Y0</td>
<td></td> <td>12.70956588</td>
<td>19-Jul-2021</td> </tr>
<td class="txt-lft">Kotak FMP Series 228- Regular Plan-Payout of Income
Distribution cum capital withdrawal Option</td>
<td>12.70956421</td> <td>19-Jul-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 228-Direct Plan - Growth Option</td>
<td>12.78522894</td> <td>19-Jul-
- Direct Plan - Dividend Option</td> <td>INF174K010Z3</td>
<td></td> <td>10.20746304</td>
<td>10-Sep-2018</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 229 -
Direct Plan - Growth Option</td> <td>INF174K019Y7</td>
<td></td> <td>10.20746304</td>
<td>10-Sep-2018</td> </tr>
class="txt-lft">Kotak FMP Series 229 - Regular Plan - Dividend Option</td>
<td>10.20209509</td> <td>10-Sep-
2018</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 229- Regular Plan-Growth Option</td>
<td>10.20209509</td> <td>10-Sep-
Direct Plan-Growth Option</td> <td>INF174K013Z7</td>
<td></td> <td>12.76020815</td>
<td>28-Jul-2021</td> </tr>
Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.76019487</td> <td>28-Jul-
Regular Plan-Growth Option</td> <td>INF174K011Z1</td>
<td></td> <td>12.66520507</td>
<td>28-Jul-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 232- Regular
Plan- Growth Option</td> <td>INF174K019Z4</td>
<td></td> <td>12.68978959</td>
<td>05-Aug-2021</td> </tr>
<td>12.80015194</td> <td>05-Aug-
2021</td> </tr> <tr> <td
capital withdrawal Option</td> <td>INF174KA1012</td>
<td></td> <td>12.6897919</td>
<td>05-Aug-2021</td> </tr>
class="txt-lft">Kotak FMP Series 233 - Direct Plan - Growth Option</td>
<td>12.68434581</td> <td>11-Aug-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution
cum capital withdrawal Option</td> <td>INF174KA1079</td>
<td></td> <td>12.686633</td>
<td>11-Aug-2021</td> </tr>
class="txt-lft">Kotak FMP Series 233 - Regular Plan - Growth Option</td>
<td>12.57059862</td> <td>11-Aug-
2021</td> </tr> <tr> <td
<td>13.00887157</td> <td>20-Sep-
- Regular Plan - Growth Option</td> <td>INF174KA1087</td>
<td></td> <td>12.91098148</td>
<td>20-Sep-2021</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 234 -Regular
<td>12.91102524</td> <td>20-Sep-
- Direct Plan - Growth option</td> <td>INF174KA1145</td>
<td></td> <td>12.73441896</td>
<td>26-Aug-2021</td> </tr>
Plan - Growth Option</td> <td>INF174KA1129</td>
<td></td> <td>12.64048763</td>
<td>26-Aug-2021</td> </tr>
class="txt-lft">Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution
<td></td> <td>12.64101</td>
<td>26-Aug-2021</td> </tr>
Plan-Growth Option</td> <td>INF174KA1285</td>
<td></td> <td>12.83951567</td>
<td>25-Oct-2021</td> </tr>
class="txt-lft">Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution
<td></td> <td>12.742445</td>
<td>25-Oct-2021</td> </tr>
Plan -Growth Option</td> <td>INF174KA1269</td>
<td></td> <td>12.74127942</td>
<td>25-Oct-2021</td> </tr>
class="txt-lft">Kotak FMP Series 239 - Direct Plan - Growth option</td>
<td>13.56295213</td> <td>11-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution
<td></td> <td>13.5631175</td>
<td>11-Apr-2022</td> </tr>
class="txt-lft">Kotak FMP Series 239 - Regular plan -Growth option</td>
<td>13.52129461</td> <td>11-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 239 - Regular plan- Payout of Income Distribution
<td></td> <td>13.521266</td>
<td>11-Apr-2022</td> </tr>
<td>12.79040526</td> <td>13-Oct-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 240 - Regular Plan - Growth option</td>
<td>12.69496527</td> <td>13-Oct-
Regular Plan - Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.69409067</td> <td>13-Oct-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 242 - Direct Plan-Growth Option</td>
<td>12.77057107</td> <td>18-Oct-
- Direct Plan - Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.7704892</td> <td>18-Oct-
2021</td> </tr> <tr> <td
<td>12.67623406</td> <td>18-Oct-
-Regular Plan -Payout of Income Distribution cum capital withdrawal Option</td>
<td>12.67622737</td> <td>18-Oct-
2021</td> </tr> <tr> <td
<td></td> <td>13.30003773</td>
<td>11-Apr-2022</td> </tr>
class="txt-lft">Kotak FMP Series 243-Direct Plan - Payout of Income Distribution
<td></td> <td>13.43706333</td>
<td>11-Apr-2022</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 243-Direct Plan
-Growth Option</td> <td>INF174KA1566</td>
<td></td> <td>13.43717344</td>
<td>11-Apr-2022</td> </tr>
<td>13.30003554</td> <td>11-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution
<td></td> <td>12.59072787</td>
<td>08-Nov-2021</td> </tr>
<td>12.70298177</td> <td>08-Nov-
2021</td> </tr> <tr> <td
<td></td> <td>12.70295706</td>
<td>08-Nov-2021</td> </tr>
<td>12.59073449</td> <td>08-Nov-
2021</td> </tr> <tr> <td
<td>12.90273312</td> <td>22-Nov-
2021</td> </t
r> <tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">Kotak FMP Series 246 - Regular Plan - Payout of
Income Distribution cum capital withdrawal Option</td>
<td>12.72832775</td> <td>22-Nov-
2021</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 246 -Direct plan - Payout of Income Distribution
<td></td> <td>12.90274338</td>
<td>22-Nov-2021</td> </tr>
class="txt-lft">Kotak FMP Series 246 -Regular Plan - Growth oPtion</td>
<td>12.7283301</td> <td>22-Nov-
2021</td> </tr> <tr> <td
<td></td> <td>13.31228831</td>
<td>28-Apr-2022</td> </tr>
class="txt-lft">Kotak FMP Series 247 -Direct Plan -Growth option</td>
<td>13.44935518</td> <td>28-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 247 -Regular Plan - Growth option</td>
<td>13.31228991</td> <td>28-Apr-
- Direct Plan -Growth Option</td> <td>INF174KA1764</td>
<td></td> <td>13.38646144</td>
<td>04-May-2022</td> </tr>
Plan -Payout of Income Distribution cum capital withdrawal Option</td>
<td>13.38586533</td> <td>04-May-
-Regular Plan - Growth Option</td> <td>INF174KA1749</td>
<td></td> <td>13.22926017</td>
<td>04-May-2022</td> </tr>
Plan - Payout of Income Distribution cum capital withdrawal Option</td>
<td>13.22925938</td> <td>04-May-
Direct Plan-Growth Option</td> <td>INF174KA1848</td>
<td></td> <td>13.34762174</td>
<td>01-Jun-2022</td> </tr>
plan-growth option</td> <td>INF174KA1822</td>
<td></td> <td>13.20424391</td>
<td>01-Jun-2022</td> </tr>
class="txt-lft">Kotak FMP Series 250-regular plan-Payout of Income Distribution cum
<td></td> <td>13.20424549</td>
<td>01-Jun-2022</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 251-1265 days-
Direct Paln-Gwoth option</td> <td>INF174KA1AA2</td>
<td></td> <td>13.12114853</td>
<td>10-May-2022</td> </tr>
class="txt-lft">Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income
<td>INF174KA1AB0</td> <td></td>
<td>13.12116252</td> <td>10-May-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 251-1265 days-Regular Plan-Growth Option</td>
<td>12.97486315</td> <td>10-May-
1261 days Direct plan-Growth option</td> <td>INF174KA1AE4</td>
<td></td> <td>13.11681592</td>
<td>17-May-2022</td> </tr>
<tr> <td class="txt-lft">Kotak FMP Series 252-1261
days-Regular Plan-Payout of Income Distribution cum capital withdrawal option </td>
<td>INF174KA1AD6</td> <td></td>
<td>12.9815316</td>
<td>17-May-2022</td> </tr> <tr
lft">Kotak FMP Series 252-1261days-Regular Plan-Growth Option</td>
<td>INF174KA1AC8</td> <td></td>
<td>12.98157108</td> <td>17-May-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 253-1260 days -Regular paln-Payout of Income
<td>INF174KA1AH7</td> <td></td>
<td>12.98902272</td> <td>19-May-
1260 days-direct paln-Payout of Income Distribution cum capital withdrawal
option</td> <td>INF174KA1AJ3</td> <td></td>
<td>13.03361067</td>
<td>19-May-2022</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 253-1260 days-direct plan-growth
option</td> <td>INF174KA1AI5</td> <td></td>
<td>13.03392081</td>
<td>19-May-2022</td> </tr> <tr
lft">Kotak FMP Series 253-1260 days-Regular plan-Growth option</td>
<td>INF174KA1AG9</td> <td></td>
<td>12.98900473</td> <td>19-May-
2022</td> </tr> <tr> <td
<td>INF174KA1AM7</td> <td></td>
<td>13.00183135</td> <td>17-May-
Regular Plan-Growth Option</td> <td>INF174KA1AK1</td>
<td></td> <td>12.91308238</td>
<td>17-May-2022</td> </tr>
Growth n</td> <td>INF174KA1AQ8</td>
<td></td> <td>12.94248128</td>
<td>24-May-2022</td> </tr>
<td>INF174KA1AO3</td> <td></td>
<td>12.83613329</td> <td>24-May-
2022</td> </tr> <tr> <td
capital withdrawal option</td> <td>INF174KA1AP0</td>
<td></td> <td>12.8361331</td>
<td>24-May-2022</td> </tr>
<td>INF174KA1AU0</td> <td></td>
<td>13.10759909</td> <td>03-Jun-
2022</td> </tr> <tr> <td
capital withdrawal option</td> <td>INF174KA1AV8</td>
<td></td> <td>13.10760703</td>
<td>03-Jun-2022</td> </tr>
<td>INF174KA1AS4</td> <td></td>
<td>12.88506434</td> <td>03-Jun-
2022</td> </tr> <tr> <td
capital withdrawal option</td> <td>INF174KA1AT2</td>
<td></td> <td>12.8850647</td>
<td>03-Jun-2022</td> </tr>
class="txt-lft">Kotak FMP Series 257-Direct plan-Growth Option</td>
<td>INF174KA1AY2</td> <td></td>
<td>12.96525676</td> <td>30-Jun-
2022</td> </tr> <tr> <td
capital withdrawal option</td> <td>INF174KA1AZ9</td>
<td></td> <td>12.969282</td>
<td>30-Jun-2022</td> </tr>
<td>INF174KA1AW6</td> <td></td>
<td>12.87555804</td> <td>30-Jun-
2022</td> </tr> <tr> <td
capital withdrawal option </td> <td>INF174KA1AX4</td>
<td></td> <td>12.875558</td>
<td>30-Jun-2022</td> </tr>
class="txt-lft">kotak FMP Series 259 -Direct Plan-Growth Option</td>
<td>INF174KA1BO1</td> <td></td>
<td>12.97860854</td> <td>18-Jul-
2022</td> </tr> <tr> <td
class="txt-lft">kotak FMP Series 259-Regular Plan-Growth Option</td>
<td>INF174KA1BM5</td> <td></td>
<td>12.88881745</td> <td>18-Jul-
rgb(240, 240, 240);"> <td class="txt-lft">kotak FMP Series 259-
Regular Plan-Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174KA1BN3</td> <td></td>
<td>12.88880733</td> <td>18-Jul-
2022</td> </tr> <tr> <td
class="txt-lft">kotak FMP Series 261-Direct Plan-Growth Option</td>
<td>INF174KA1BW4</td> <td></td>
<td>12.96057774</td> <td>26-Jul-
direct plan-Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174KA1BX2</td> <td></td>
<td>12.96058051</td> <td>26-Jul-
2022</td> </tr> <tr> <td
class="txt-lft">kotak FMP Series 261-Regular Plan-Growth Option</td>
<td>INF174KA1BU8</td> <td></td>
<td>12.87105257</td> <td>26-Jul-
Regular Plan-Payout of Income Distribution cum capital withdrawal option</td>
<td>INF174KA1BV6</td> <td></td>
<td>12.87104727</td> <td>26-Jul-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 263-1203 days- Direct Plan- Growth</td>
<td>INF174KA1CO9</td> <td></td>
<td>12.6819527</td> <td>16-Jun-
2022</td> </tr>
<td class="txt-lft">Kotak FMP Series 263-1203 days- Regular plan- Growth</td>
<td>INF174KA1CM3</td> <td></td>
<td>12.59863129</td>
<td>16-Jun-2022</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 263-1203 days- Regular plan-
<td>INF174KA1CN1</td> <td></td>
<td>12.59855017</td> <td>16-Jun-
Direct Plan-Growth Option</td> <td>INF174KA1CW2</td>
<td></td> <td>12.69654831</td>
<td>21-Jun-2022</td> </tr>
Plan-Growth Option</td> <td>INF174KA1CU6</td>
<td></td> <td>12.63440111</td>
<td>21-Jun-2022</td> </tr>
class="txt-lft">Kotak FMP Series 267-Direct PLan-Growth Option</td>
<td>INF174KA1DK5</td> <td></td>
<td>12.59107946</td> <td>23-Jun-
2022</td> </tr> <tr> <td
<td>INF174KA1DI9</td> <td></td>
<td>12.52322615</td> <td>23-Jun-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak FMP series 267-
Regular Plan-Payout of Income Distribution cum capital withdrawal option </td>
<td>INF174KA1DJ7</td> <td></td>
<td>12.52323003</td> <td>23-Jun-
2022</td> </tr> <tr> <td
<td>INF174KA1HM2</td> <td></td>
<td>10.8122</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 292 - Direct Plan - IDCW Payout</td>
<td>INF174KA1HN0</td> <td></td>
<td>10.812</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 292 - Regular Plan - Growth</td>
<td>INF174KA1HK6</td> <td></td>
<td>10.756</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 292 - Regular Plan - IDCW Payout</td>
<td>INF174KA1HL4</td> <td></td>
<td>10.756</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 294-105 days - Regular Plan - IDCW
Payout</td> <td>INF174KA1IV1</td> <td></td>
<td>10.1171</td>
<td>08-Jul-2022</td> </tr> <tr
lft">Kotak FMP Series 294-105 days-Regular Plan-Growth</td>
<td>INF174KA1IU3</td> <td></td>
<td>10.117</td>
<td>08-Jul-2022</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 294-Direct Plan-IDCW Payout</td>
<td>INF174KA1IX7</td> <td></td>
<td>10.1214</td>
<td>08-Jul-2022</td> </tr> <tr
lft">Kotak FMP Series-294-105 days-Direct Plan- Growth</td>
<td>INF174KA1IW9</td> <td></td>
<td>10.1214</td>
<td>08-Jul-2022</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 296-Direct Plan-Growth</td>
<td>INF174KA1JI6</td> <td></td>
<td>10.16263521</td> <td>29-Nov-
Direct Plan-IDCW Payout</td> <td>INF174KA1JJ4</td>
<td></td> <td>10.16266929</td>
<td>29-Nov-2022</td> </tr>
Plan-Growth</td> <td>INF174KA1JG0</td>
<td></td> <td>10.15854288</td>
<td>29-Nov-2022</td> </tr>
class="txt-lft">Kotak FMP Series 296-Regular Plan-IDCW Payout</td>
<td>INF174KA1JH8</td> <td></td>
<td>10.15854161</td> <td>29-Nov-
2022</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 297-Direct Plan- Payout of IDCW</td>
<td>INF174KA1KF0</td> <td></td>
<td>10.30571165</td> <td>20-Mar-
Direct Plan-Growth</td> <td>INF174KA1KE3</td>
<td></td> <td>10.30571469</td>
<td>20-Mar-2023</td> </tr>
Plan- Payout of IDCW</td> <td>INF174KA1KD5</td>
<td></td> <td>10.29459473</td>
<td>20-Mar-2023</td> </tr>
class="txt-lft">Kotak FMP Series 297-Regular Plan-Growth</td>
<td>INF174KA1KC7</td> <td></td>
<td>10.29456638</td> <td>20-Mar-
2023</td> </tr> <tr> <td
<td>INF174KA1KS3</td> <td></td>
<td>10.21490534</td> <td>13-Mar-
- Regular Plan - Growth</td> <td>INF174KA1KQ7</td>
<td></td> <td>10.21033009</td>
<td>13-Mar-2023</td> </tr>
Plan - IDCW Payout</td> <td>INF174KA1KR5</td>
<td></td> <td>10.21026351</td>
<td>13-Mar-2023</td> </tr>
<td>INF174KA1KX3</td> <td></td>
<td>10.2964</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 300 - Direct Plan - IDCW
Payout</td> <td>INF174KA1KY1</td> <td></td>
<td>10.2966</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 300 - Regular Plan - Growth</td>
<td>INF174KA1KV7</td> <td></td>
<td>10.2922</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 300 - Regular Plan - IDCW
Payout</td> <td>INF174KA1KW5</td> <td></td>
<td>10.2921</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 302 - Direct Plan - Growth</td>
<td>INF174KA1LH4</td> <td></td>
<td>10.17723913</td> <td>23-Mar-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 302 - Direct Plan - IDCW</td>
<td>INF174KA1LI2</td> <td></td>
<td>10.17720868</td> <td>23-Mar-
- Regular Plan - Growth</td> <td>INF174KA1LF8</td>
<td></td> <td>10.17457357</td>
<td>23-Mar-2023</td> </tr>
Plan - IDCW</td> <td>INF174KA1LG6</td>
<td></td> <td>10.17457703</td>
<td>23-Mar-2023</td> </tr>
<td>INF174KA1LL6</td> <td></td>
<td>10.2677</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 303 - Direct Plan - IDCW</td>
<td>INF174KA1LM4</td> <td></td>
<td>10.2686</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1LJ0</td> <td></td>
<td>10.2622</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 303 - Regular Plan - IDCW</td>
<td>INF174KA1LK8</td> <td></td>
<td>10.2622</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 304-Direct Plan-Growth Option</td>
<td>INF174KA1LP7</td> <td></td>
<td>10.3949</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 304-Direct Plan-Payout of
IDCW</td> <td>INF174KA1LQ5</td> <td></td>
<td>10.3947</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 304-Regular Plan-Growth Option</td>
<td>INF174KA1LN2</td> <td></td>
<td>10.3937</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 304-Regular Plan-Payout of
IDCW</td> <td>INF174KA1LO0</td> <td></td>
<td>10.3937</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1LT9</td> <td></td>
<td>10.2591</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 305 - Direct Plan - IDCW</td>
<td>INF174KA1LU7</td> <td></td>
<td>10.2591</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1LR3</td> <td></td>
<td>10.2545</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 305 - Regular Plan - IDCW</td>
<td>INF174KA1LS1</td> <td></td>
<td>10.2545</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1LY9</td> <td></td>
<td>10.18230576</td> <td>25-Apr-
2023</td> </tr> <tr> <td
class="txt-lft">Kotak FMP Series 306 - Direct Plan - IDCW Payout</td>
<td>INF174KA1LZ6</td> <td></td>
<td>10.18296927</td> <td>25-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak FMP Series
306 - Regular Plan - Growth</td> <td>INF174KA1LW3</td>
<td></td> <td>10.17967887</td>
<td>25-Apr-2023</td> </tr>
Plan - IDCW Payout</td> <td>INF174KA1LX1</td>
<td></td> <td>10.17961978</td>
<td>25-Apr-2023</td> </tr>
<td>INF174KA1MO8</td> <td></td>
<td>10.1474</td>
<td>08-May-2023</td> </tr> <tr>
Payout</td> <td>INF174KA1MP5</td> <td></td>
<td>10.1474</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1MM2</td> <td></td>
<td>10.1445</td>
<td>08-May-2023</td> </tr> <tr>
Payout</td> <td>INF174KA1MN0</td> <td></td>
<td>10.1445</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1NG2</td> <td></td>
<td>10.0956</td>
<td>08-May-2023</td> </tr> <tr>
Payout</td> <td>INF174KA1NH0</td> <td></td>
<td>10.0954</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1NE7</td> <td></td>
<td>10.0922</td>
<td>08-May-2023</td> </tr> <tr>
Payout</td> <td>INF174KA1NF4</td> <td></td>
<td>10.0922</td>
<td>08-May-2023</td> </tr> <tr
<td>INF174KA1NK4</td> <td></td>
<td>10.0929</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 309 - Regular Plan - Growth</td>
<td>INF174KA1NI8</td> <td></td>
<td>10.0917</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 309 - Regular Plan - IDCW Payout</td>
<td>INF174KA1NJ6</td> <td></td>
<td>10.0917</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 310 - Direct Plan - Growth
Option</td> <td>INF174KA1NO6</td> <td></td>
<td>10.1135</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak FMP Series 310 - Regular Plan - Growth Option</td>
<td>INF174KA1NM0</td> <td></td>
<td>10.1106</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Kotak FMP Series 310 - Regular Plan - IDCW Payout
option</td> <td>INF174KA1NN8</td> <td></td>
<td>10.1104</td>
<td>08-May-2023</td> </tr> <tr
lft">Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend</td>
<td>INF174K01TK2</td> <td></td>
<td>12.9476344</td> <td>30-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth</td>
<td>INF174K01TJ4</td> <td></td>
<td>12.94787654</td> <td>30-Jan-
rgb(240, 240, 240);"> <td class="txt-lft">Kotak Hybrid Fixed
Term Plan Series 2 - Regular Plan - Dividend</td>
<td>INF174K01TI6</td> <td></td>
<td>12.56256952</td> <td>30-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth</td>
<td>INF174K01TH8</td> <td></td>
<td>12.56256853</td> <td>30-Jan-
<td class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 1 -
Direct Plan - Growth</td> <td>INF769K01JN4</td>
<td></td> <td>10.1701</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -
Plan 1 - Direct Plan - IDCW</td> <td>INF769K01JO2</td>
<td></td> <td>10.1704</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan -
Growth</td> <td>INF769K01JL8</td> <td></td>
<td>10.1675</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 1
- Regular Plan - IDCW</td> <td>INF769K01JM6</td>
<td></td> <td>10.1675</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth</td>
<td>INF769K01JS3</td> <td></td>
<td>10.1186</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan -
IDCW</td> <td>INF769K01JT1</td> <td></td>
<td>10.1185</td>
<td>08-May-2023</td> </tr> <tr
lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan -
Growth</td> <td>INF769K01JQ7</td> <td></td>
<td>10.1170</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Mirae Asset Fixed Maturity Plan - Series V -Plan 2
- Regular Plan - IDCW</td> <td>INF769K01JR5</td>
<td></td> <td>10.1170</td>
<td>08-May-2023</td> </tr><tr>
240);"> <td class="txt-lft">Nippon India Capital Protection
Oriented FundII - Plan A - Regular Plan - Growth Option</td>
<td>18.2587</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Capital Protection Oriented Fund II -
Plan A - Direct Plan - Growth Option</td> <td>INF204KB12O4</td>
<td></td> <td>18.6679</td>
<td>08-May-2023</td> </tr>
class="txt-lft">NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW
<td>18.2587</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund IX-
Plan D- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>23-Dec-2019</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth
<td>13.4753</td>
<td>23-Dec-2019</td> </tr> <tr>
Plan D- Dividend Payout Option</td> <td>INF204KB1429</td>
<td></td> <td>10.0000</td>
<td>23-Dec-2019</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth
<td>12.9173</td>
<td>23-Dec-2019</td> </tr> <tr>
Plan E- Direct Plan-Dividend Payout Option</td>
<td>INF204KB1AJ6</td> <td></td>
<td>10.0000</td>
<td>30-Sep-2019</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth
Option</td> <td>INF204KB1AK4</td> <td></td>
<td>13.0307</td>
<td>30-Sep-2019</td> </tr> <tr>
Plan E- Dividend Payout Option</td> <td>INF204KB1AL2</td>
<td></td> <td>10.0000</td>
<td>30-Sep-2019</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth
Option</td> <td>INF204KB1AM0</td> <td></td>
<td>12.6215</td>
<td>30-Sep-2019</td> </tr> <tr>
Plan F-Direct Plan-Dividend Payout Option</td>
<td>INF204KB1AR9</td> <td></td>
<td>10.0000</td>
<td>30-Sep-2019</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth
Option</td> <td>INF204KB1AS7</td> <td></td>
<td>12.4918</td>
<td>30-Sep-2019</td> </tr> <tr>
Plan F-Dividend Payout Option</td> <td>INF204KB1AT5</td>
<td></td> <td>10.0000</td>
<td>30-Sep-2019</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth
Option</td> <td>INF204KB1AU3</td> <td></td>
<td>12.1429</td>
<td>30-Sep-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X-
Plan A- Direct Plan- Growth Option</td> <td>INF204KB1FA4</td>
<td></td> <td>12.4327</td>
<td>13-Aug-2020</td> </tr>
class="txt-lft">Nippon India Dual
Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option</td>
<td>INF204KB1EZ4</td> <td></td>
<td>10.0000</td>
<td>13-Aug-2020</td> </tr> <tr>
Plan A- Dividend Payout Option</td> <td>INF204KB1FB2</td>
<td></td> <td>10.0000</td>
<td>13-Aug-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth
Option</td> <td>INF204KB1FC0</td> <td></td>
<td>12.0793</td>
<td>13-Aug-2020</td> </tr> <tr>
Plan B- Direct Plan- Dividend Payout Option</td>
<td>INF204KB1FE6</td> <td></td>
<td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth
Option</td> <td>INF204KB1FF3</td> <td></td>
<td>12.5325</td>
<td>17-Aug-2020</td> </tr> <tr>
Plan B- Dividend Payout Option</td> <td>INF204KB1FG1</td>
<td></td> <td>10.0000</td>
<td>17-Aug-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth
Option</td> <td>INF204KB1FH9</td> <td></td>
<td>12.1527</td>
<td>17-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund - X -
Plan C - Direct Plan - Dividend Payout Option</td>
<td>INF204KB1GC8</td> <td></td>
<td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan -
Growth Option</td> <td>INF204KB1GD6</td>
<td></td> <td>12.4508</td>
<td>17-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund
- X - Plan C - Dividend Payout Option</td>
<td>INF204KB1GE4</td> <td></td>
<td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth
Option</td> <td>INF204KB1GF1</td> <td></td>
<td>12.1359</td>
<td>17-Aug-2020</td> </tr> <tr>
Plan D- Direct Plan-Dividend Payout Option</td>
<td>INF204KB1GK1</td> <td></td>
<td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth
Option</td> <td>INF204KB1GL9</td> <td></td>
<td>12.3935</td>
<td>17-Aug-2020</td> </tr> <tr>
Plan D- Dividend Payout Option</td> <td>INF204KB1GM7</td>
<td></td> <td>10.0000</td>
<td>17-Aug-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth
Option</td> <td>INF204KB1GN5</td> <td></td>
<td>12.0577</td>
<td>17-Aug-2020</td> </tr> <tr>
Plan E- Direct Plan - Growth Option</td> <td>INF204KB1GP0</td>
<td></td> <td>12.4535</td>
<td>28-Jan-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct
Plan- Dividend Payout Option</td> <td>INF204KB1GO3</td>
<td></td> <td>10.0000</td>
<td>28-Jan-2020</td> </tr>
<tr> <td class="txt-lft">Nippon India Dual Advantage Fixed
Tenure Fund X- Plan E- Dividend Payout Option</td>
<td>INF204KB1GQ8</td> <td></td>
<td>10.0000</td>
<td>28-Jan-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option</td>
<td>INF204KB1GR6</td> <td></td>
<td>12.1021</td>
<td>28-Jan-2020</td> </tr> <tr>
Plan F- Direct Plan-Dividend Payout Option</td>
<td>INF204KB1GW6</td> <td></td>
<td>10.0000</td>
<td>23-Oct-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth
Option</td> <td>INF204KB1GX4</td> <td></td>
<td>12.3240</td>
<td>23-Oct-2020</td> </tr> <tr>
Plan F- Dividend Payout Option</td> <td>INF204KB1GY2</td>
<td></td> <td>10.0000</td>
<td>23-Oct-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth
Option</td> <td>INF204KB1GZ9</td> <td></td>
<td>11.9817</td>
<td>23-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XI-
Plan A- Direct Plan - Dividend Payout Option</td>
<td>INF204KB1JU4</td> <td></td>
<td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth
Option</td> <td>INF204KB1JV2</td> <td></td>
<td>11.7757</td>
<td>08-Jul-2020</td> </tr> <tr>
Plan A- Dividend Payout Option</td> <td>INF204KB1JW0</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth
Option</td> <td>INF204KB1JX8</td> <td></td>
<td>11.5027</td>
<td>08-Jul-2020</td> </tr> <tr>
Plan B- Direct Plan - Dividend Payout Option</td>
<td>INF204KB1NI1</td> <td></td>
<td>10.0000</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth
Option</td> <td>INF204KB1NJ9</td> <td></td>
<td>11.7067</td>
<td>13-Jul-2020</td> </tr> <tr>
Plan B- Dividend Payout Option</td> <td>INF204KB1NK7</td>
<td></td> <td>10.0000</td>
<td>13-Jul-2020</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth
Option</td> <td>INF204KB1NL5</td> <td></td>
<td>11.3772</td>
<td>13-Jul-2020</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI -
PLAN C - DIRECT Plan - IDCW Option</td> <td>INF204KB1PU1</td>
<td></td> <td>10.0000</td>
<td>19-Apr-2021</td> </tr>
class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW
Option</td> <td>INF204KB1PW7</td> <td></td>
<td>10.0000</td>
<td>19-Apr-2021</td> </tr> <tr>
Plan C- Direct Plan- Growth Option</td> <td>INF204KB1PV9</td>
<td></td> <td>12.7773</td>
<td>19-Apr-2021</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth
Option</td> <td>INF204KB1PX5</td> <td></td>
<td>12.3543</td>
<td>19-Apr-2021</td> </tr> <tr>
PLAN D - DIRECT Plan - IDCW Option</td> <td>INF204KB1QT1</td>
<td></td> <td>10.0000</td>
<td>22-Apr-2021</td> </tr>
class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW
Option</td> <td>INF204KB1QV7</td> <td></td>
<td>10.0000</td>
<td>22-Apr-2021</td> </tr> <tr>
Plan D- Direct Plan- Growth Option</td> <td>INF204KB1QU9</td>
<td></td> <td>12.7878</td>
<td>22-Apr-2021</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth
Option</td> <td>INF204KB1QW5</td> <td></td>
<td>12.3884</td>
<td>22-Apr-2021</td> </tr> <tr>
PLAN E - DIRECT Plan - IDCW Option</td> <td>INF204KB1RK8</td>
<td></td> <td>10.0000</td>
<td>19-Apr-2021</td> </tr>
class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW
Option</td> <td>INF204KB1RM4</td> <td></td>
<td>10.0000</td>
<td>19-Apr-2021</td> </tr> <tr>
Plan E- Direct Plan- Growth Option</td> <td>INF204KB1RL6</td>
<td></td> <td>12.6765</td>
<td>19-Apr-2021</td> </tr>
class="txt-lft">Nippon India Dual
Advantage Fixed Tenure Fund XI- Plan E- Growth Option</td>
<td>INF204KB1RN2</td> <td></td>
<td>12.3580</td>
<td>19-Apr-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII -
PLAN A - DIRECT Plan - IDCW Option</td> <td>INF204KB1TK4</td>
<td></td> <td>10.0000</td>
<td>11-May-2021</td> </tr>
class="txt-lft">NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW
Option</td> <td>INF204KB1TM0</td> <td></td>
<td>10.0000</td>
<td>11-May-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XII-
Plan A- Direct Plan-Growth Option</td> <td>INF204KB1TL2</td>
<td></td> <td>12.4048</td>
<td>11-May-2021</td> </tr>
class="txt-lft">Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth
Option</td> <td>INF204KB1TN8</td> <td></td>
<td>12.1211</td>
<td>11-May-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 -
DIRECT Plan - IDCW Option</td> <td>INF204KB1Z07</td>
<td></td> <td>12.5867</td>
<td>29-Apr-2022</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan -
Growth Option</td> <td>INF204KB1Y99</td>
<td></td> <td>12.5867</td>
<td>29-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XLI - Series
1 - Growth Option</td> <td>INF204KB1Y73</td>
<td></td> <td>12.5474</td>
<td>29-Apr-2022</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW
<td>12.9724</td>
<td>30-Jun-2022</td> </tr> <tr>
IDCW Option</td> <td>INF204KB14C5</td>
<td></td> <td>12.7570</td>
<td>30-Jun-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth
<td>12.9724</td>
<td>30-Jun-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XLI - Series 10 -
Growth Option</td> <td>INF204KB13C7</td>
<td></td> <td>12.7570</td>
<td>30-Jun-2022</td> </tr> <tr
<td>12.4664</td>
<td>02-Aug-2022</td> </tr> <tr>
IDCW Option</td> <td>INF204KB18C6</td>
<td></td> <td>12.3645</td>
<td>02-Aug-2022</td> </tr> <tr
<td>12.4664</td>
<td>02-Aug-2022</td> </tr> <tr>
<td></td> <td>12.3645</td>
<td>02-Aug-2022</td> </tr> <tr
<td>12.9474</td>
<td>01-Aug-2022</td> </tr> <tr>
IDCW Option</td> <td>INF204KB12D7</td>
<td></td> <td>12.7315</td>
<td>01-Aug-2022</td> </tr> <tr
<td>12.9474</td>
<td>01-Aug-2022</td> </tr> <tr>
Growth Option</td> <td>INF204KB11D9</td>
<td></td> <td>12.7315</td>
<td>01-Aug-2022</td> </tr> <tr
<td>13.1026</td>
<td>15-Jun-2022</td> </tr> <tr>
IDCW Option</td> <td>INF204KB10A7</td>
<td></td> <td>12.8519</td>
<td>15-Jun-2022</td> </tr> <tr
<td>13.1026</td>
<td>15-Jun-2022</td> </tr> <tr>
Growth Option</td> <td>INF204KB1Z98</td>
<td></td> <td>12.8520</td>
<td>15-Jun-2022</td> </tr> <tr
<td>13.9553</td>
<td>08-May-2023</td> </tr> <tr>
IDCW Option</td> <td>INF204KB16B2</td>
<td></td> <td>13.7873</td>
<td>08-May-2023</td> </tr> <tr
<td>13.9553</td>
<td>08-May-2023</td> </tr> <tr>
Growth Option</td> <td>INF204KB15B4</td>
<td></td> <td>13.7873</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth
<td>12.2711</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 -
IDCW Option</td> <td>INF204KB16N7</td>
<td></td> <td>12.2133</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth
<td>12.2132</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XLIII - Series 1
- Direct Plan - Income Distribution Cum Capital Withdrawal Plan</td>
<td>10.7839</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth
<td>10.7376</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XLIII - Series 1
- Regular Plan - Income Distribution cum Capital Withdrawal Plan</td>
<td>10.7376</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth
<td>10.7839</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLIII-Series 5-
Direct Plan-Growth Option</td> <td>INF204KC1477</td>
<td></td> <td>10.6483</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout
of IDCW</td> <td>INF204KC1485</td>
<td></td> <td>10.6483</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLIII-Series
5- Regular Plan-Growth Option</td> <td>INF204KC1451</td>
<td></td> <td>10.6232</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout
<td></td> <td>10.6232</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLIV-Series
1-Direct Plan-Growth Option</td> <td>INF204KC1634</td>
<td></td> <td>10.5604</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of
IDCW</td> <td>INF204KC1642</td> <td></td>
<td>10.5604</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLIV-Series 1-
Regular Plan-Growth Option</td> <td>INF204KC1618</td>
<td></td> <td>10.5471</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout
<td></td> <td>10.5471</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XLIV -
Series 2-Regular Plan-Growth Option</td> <td>INF204KC1774</td>
<td></td> <td>10.2118</td>
<td>13-Mar-2023</td> </tr>
<tr
lft">Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option</td>
<td>10.2135</td> <td>13-Mar-
2023</td> </tr> <tr> <td
class="txt-lft">Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout
<td></td> <td>10.2135</td>
<td>13-Mar-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of
IDCW</td> <td>INF204KC1782</td> <td></td>
<td>10.2118</td>
<td>13-Mar-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XLIV - Series 4-
Direct Plan-Growth Option</td> <td>INF204KC1931</td>
<td></td> <td>10.2826</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-
<td></td> <td>10.2732</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XLIV -
Series 4-Regular Plan-Payout of IDCW</td> <td>INF204KC1923</td>
<td></td> <td>10.2732</td>
<td>08-May-2023</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth
<td>10.1082</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLV-Series 4-Direct
Plan-Payout of IDCW</td> <td></td>
<td></td> <td>10.1081</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option</td>
<td></td> <td></td>
<td>10.1060</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLV-Series 4-
Regular Plan-Payout of IDCW</td> <td></td>
<td></td> <td>10.1060</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option</td>
<td></td> <td></td>
<td>10.1102</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund-XLV-Series 5-
Regular Plan-Growth Option</td> <td></td>
<td></td> <td>10.1069</td>
<td>08-May-2023</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW</td>
<td></td> <td></td>
<td>10.1069</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XXV - Series 15 -
Direct Plan - Dividend Payout Option</td> <td>INF204KB1A14</td>
<td></td> <td>10.0000</td>
<td>03-May-2016</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan -
Growth Option</td> <td>INF204KB1A06</td>
<td></td> <td>18.1935</td>
<td>17-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XXV -
Series 15 - Dividend Payout Option</td> <td>INF204KB1ZZ9</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2018</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth
Option</td> <td>INF204KB1ZY2</td> <td></td>
<td>17.7190</td>
<td>17-Aug-2020</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15
- IDCW Option</td> <td>INF204KB1N50</td>
<td></td> <td>13.0954</td>
<td>29-Apr-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option</td>
<td>13.0954</td>
<td>29-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series15-
Direct Plan - Growth option</td> <td>INF204KB1N68</td>
<td></td> <td>13.2076</td>
<td>29-Apr-2022</td> </tr>
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan -
IDCW Option</td> <td>INF204KB1O18</td>
<td></td> <td>13.1755</td>
<td>02-May-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXX -
SERIES 1 - IDCW Option</td> <td>INF204KB1N92</td>
<td></td> <td>13.0630</td>
<td>02-May-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth
<td>13.1755</td>
<td>02-May-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXX - Series 1 -
Growth Option</td> <td>INF204KB1N84</td>
<td></td> <td>13.0630</td>
<td>02-May-2022</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option</td>
<td>12.7330</td>
<td>29-Apr-2022</td> </tr> <tr>
Direct Plan - Growth Plan</td> <td>INF204KB1U28</td>
<td></td> <td>12.8378</td>
<td>29-Apr-2022</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth
Option</td> <td>INF204KB1U02</td> <td></td>
<td>12.7330</td>
<td>29-Apr-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12
- DIRECT Plan - IDCW Option</td> <td>INF204KB1U77</td>
<td></td> <td>13.2382</td>
<td>30-May-2022</td> </tr>
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW
<td>12.9764</td>
<td>30-May-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1U69</td>
<td></td> <td>13.2382</td>
<td>30-May-2022</td> </tr>
<td>12.9764</td>
<td>30-May-2022</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1V50</td>
<td></td> <td>10.7749</td>
<td>20-Sep-2019</td> </tr>
Option</td> <td>INF204KB1V35</td> <td></td>
<td>12.7453</td>
<td>02-May-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1V43</td>
<td></td> <td>12.8605</td>
<td>02-May-2022</td> </tr>
<td>12.7453</td>
<td>02-May-2022</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1V84</td>
<td></td> <td>12.6745</td>
<td>04-May-2022</td> </tr> <tr
<td>12.7814</td>
<td>04-May-2022</td> </tr> <tr>
<td></td> <td>12.6745</td>
<td>04-May-2022</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW
<td>13.3025</td>
<td>15-Jun-2022</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1W26</td>
<td></td> <td>13.0405</td>
<td>15-Jun-2022</td> </tr> <tr
<td>13.3025</td>
<td>15-Jun-2022</td> </tr> <tr>
Growth Option</td> <td>INF204KB1W18</td>
<td></td> <td>13.0405</td>
<td>15-Jun-2022</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW
<td>10.6964</td>
<td>24-Sep-2019</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1W75</td>
<td></td> <td>12.7093</td>
<td>02-May-2022</td> </tr>
rgb(240, 240, 240);"> <td class="txt-lft">Nippon India Fixed
Horizon Fund XXXX - Series 17 - Growth Option</td>
<td>12.6081</td>
<td>02-May-2022</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1Y24</td>
<td></td> <td>13.1486</td>
<td>15-Jun-2022</td> </tr>
<td>12.8949</td>
<td>15-Jun-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1Y16</td>
<td></td> <td>13.1486</td>
<td>15-Jun-2022</td> </tr>
<td>12.8949</td>
<td>15-Jun-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 -
DIRECT Plan - IDCW Option</td> <td>INF204KB1O59</td>
<td></td> <td>13.1128</td>
<td>29-Apr-2022</td> </tr>
<td>13.0014</td>
<td>29-Apr-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1O42</td>
<td></td> <td>13.1128</td>
<td>29-Apr-2022</td> </tr>
<td>13.0014</td>
<td>29-Apr-2022</td> </tr> <tr>
DIRECT Plan - IDCW Option</td> <td>INF204KB1O91</td>
<td></td> <td>13.0293</td>
<td>31-May-2022</td> </tr>
<td>12.7612</td>
<td>31-May-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1O83</td>
<td></td> <td>13.0293</td>
<td>31-May-2022</td> </tr>
<td>12.7612</td>
<td>31-May-2022</td> </tr> <tr>
DIRECT Plan - IDCW Option</td> <td>INF204KB1P33</td>
<td></td> <td>13.0689</td>
<td>29-Apr-2022</td> </tr>
<td>10.9407</td>
<td>28-Aug-2019</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1P25</td>
<td></td> <td>13.0689</td>
<td>29-Apr-2022</td> </tr>
<td>12.9588</td>
<td>29-Apr-2022</td> </tr> <tr>
DIRECT Plan - IDCW Option</td> <td>INF204KB1Q57</td>
<td></td> <td>13.0386</td>
<td>02-May-2022</td> </tr>
<td>12.9292</td>
<td>02-May-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1Q40</td>
<td></td> <td>13.0385</td>
<td>02-May-2022</td> </tr>
<td>12.9292</td>
<td>02-May-2022</td> </tr> <tr>
DIRECT Plan - IDCW Option</td> <td>INF204KB1S30</td>
<td></td> <td>12.9432</td>
<td>29-Apr-2022</td> </tr>
<td>12.8351</td>
<td>29-Apr-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1S22</td>
<td></td> <td>12.9432</td>
<td>29-Apr-2022</td> </tr>
<td>12.8351</td>
<td>29-Apr-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1S63</td>
<td></td> <td>12.9418</td>
<td>28-Apr-2022</td> </tr>
<td>12.8344</td>
<td>28-Apr-2022</td> </tr> <tr>
DIRECT Plan - IDCW Option</td> <td>INF204KB1T13</td>
<td></td> <td>13.1698</td>
<td>30-May-2022</td> </tr>
<td>12.9422</td>
<td>30-May-2022</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1T05</td>
<td></td> <td>13.1698</td>
<td>30-May-2022</td> </tr>
<td>12.9422</td>
<td>30-May-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXI Series 9 -
Direct Plan - Dividend Payout Option</td> <td>INF204KB1BW7</td>
<td></td> <td>10.0000</td>
<td>30-Sep-2019</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan -
Growth Option</td> <td>INF204KB1BV9</td>
<td></td> <td>12.5200</td>
<td>30-Sep-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXI Series 9
- Dividend Payout Option</td> <td>INF204KB1BU1</td>
<td></td> <td>10.0000</td>
<td>30-Sep-2019</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option</td>
<td>INF204KB1BT3</td> <td></td>
<td>12.3235</td>
<td>30-Sep-2019</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXI- Series 13-
Direct Plan-Dividend Payout Option</td> <td>INF204KB1DG6</td>
<td></td> <td>10.0000</td>
<td>22-Oct-2019</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth
Option</td> <td>INF204KB1DF8</td> <td></td>
<td>12.4486</td>
<td>22-Oct-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1DE1</td>
<td></td> <td>10.0000</td>
<td>22-Oct-2019</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option</td>
<td>INF204KB1DD3</td> <td></td>
<td>12.3484</td>
<td>22-Oct-2019</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1EE9</td>
<td></td> <td>10.0000</td>
<td>17-Aug-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth
Option</td> <td>INF204KB1ED1</td> <td></td>
<td>13.0663</td>
<td>17-Aug-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1EC3</td>
<td></td> <td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option</td>
<td>INF204KB1EB5</td> <td></td>
<td>12.9186</td>
<td>17-Aug-2020</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KB1BB1</td>
<td></td> <td>13.2895</td>
<td>01-Jul-2020</td> </tr>
<tr
lft">Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout
Option</td> <td>INF204KB1BC9</td> <td></td>
<td>10.0000</td>
<td>01-Jul-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1BA3</td>
<td></td> <td>10.0000</td>
<td>01-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option</td>
<td>INF204KB1AZ2</td> <td></td>
<td>13.0202</td>
<td>01-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series 1-
Direct Plan- Dividend Payout Option</td> <td>INF204KB1FP2</td>
<td></td> <td>10.0000</td>
<td>04-Nov-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth
Option</td> <td>INF204KB1FO5</td> <td></td>
<td>12.6855</td>
<td>04-Nov-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1FN7</td>
<td></td> <td>10.0000</td>
<td>04-Nov-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option</td>
<td>INF204KB1FM9</td> <td></td>
<td>12.4934</td>
<td>04-Nov-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1HL7</td>
<td></td> <td>10.5548</td>
<td>27-Apr-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan-
Growth Option</td> <td>INF204KB1HK9</td>
<td></td> <td>10.5549</td>
<td>27-Apr-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series
10- Dividend Payout Option</td> <td>INF204KB1HJ1</td>
<td></td> <td>10.4302</td>
<td>27-Apr-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series 10- Growth
Option</td> <td>INF204KB1HI3</td> <td></td>
<td>10.4302</td>
<td>27-Apr-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1FT4</td>
<td></td> <td>10.0000</td>
<td>06-Nov-2020</td> </tr>
Option</td> <td>INF204KB1FS6</td> <td></td>
<td>12.7182</td>
<td>06-Nov-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1FR8</td>
<td></td> <td>10.0000</td>
<td>06-Nov-2020</td> </tr> <tr
<td>INF204KB1FQ0</td> <td></td>
<td>12.5536</td>
<td>06-Nov-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1GB0</td>
<td></td> <td>10.0000</td>
<td>19-Oct-2020</td> </tr>
Option</td> <td>INF204KB1GA2</td> <td></td>
<td>13.2009</td>
<td>19-Oct-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1FZ1</td>
<td></td> <td>10.0000</td>
<td>19-Oct-2020</td> </tr> <tr
<td>INF204KB1FY4</td> <td></td>
<td>13.0669</td>
<td>19-Oct-2020</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1GJ3</td>
<td></td> <td>10.0000</td>
<td>19-Aug-2020</td> </tr>
Option</td> <td>INF204KB1GI5</td> <td></td>
<td>12.8698</td>
<td>19-Aug-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1GH7</td>
<td></td> <td>10.0000</td>
<td>19-Aug-2020</td> </tr> <tr
<td>INF204KB1GG9</td> <td></td>
<td>12.8321</td>
<td>19-Aug-2020</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1HD4</td>
<td></td> <td>10.0000</td>
<td>06-Nov-2020</td> </tr>
Option</td> <td>INF204KB1HC6</td> <td></td>
<td>12.1896</td>
<td>06-Nov-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1HB8</td>
<td></td> <td>10.0000</td>
<td>06-Nov-2020</td> </tr> <tr
<td>INF204KB1HA0</td> <td></td>
<td>12.0429</td>
<td>06-Nov-2020</td> </tr> <tr>
Direct Plan-Growth Option</td> <td>INF204KB1HG7</td>
<td></td> <td>12.7172</td>
<td>17-Aug-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout
Option</td> <td>INF204KB1HF9</td> <td></td>
<td>10.0000</td>
<td>17-Aug-2020</td> </tr> <tr>
Growth Option</td> <td>INF204KB1HE2</td>
<td></td> <td>12.6946</td>
<td>17-Aug-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend
Payout Option</td> <td>INF204KB1HP8</td>
<td></td> <td>10.0000</td>
<td>21-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XXXII -
Series 9 - Direct Plan - Growth Option</td>
<td>INF204KB1HO1</td> <td></td>
<td>12.7482</td>
<td>21-Aug-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout
Option</td> <td>INF204KB1HN3</td> <td></td>
<td>10.0000</td>
<td>21-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund - XXXII - Series 9
- Growth Option</td> <td>INF204KB1HM5</td>
<td></td> <td>12.7273</td>
<td>21-Aug-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout
Option</td> <td>INF204KB1IB6</td> <td></td>
<td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 1-
Direct Plan- Growth Option</td> <td>INF204KB1IA8</td>
<td></td> <td>12.6711</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth
Option</td> <td>INF204KB1HY0</td> <td></td>
<td>12.6489</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KB1KF3</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan -
Growth Option</td> <td>INF204KB1KE6</td>
<td></td> <td>12.5115</td>
<td>15-Jul-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIII-
Series 10- Dividend Payout Option</td> <td>INF204KB1KD8</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2020</td> </tr>
Option</td> <td>INF204KB1KC0</td> <td></td>
<td>12.4170</td>
<td>15-Jul-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1IF7</td>
<td></td> <td>10.0000</td>
<td>22-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan-
Growth Option</td> <td>INF204KB1IE0</td>
<td></td> <td>12.0987</td>
<td>22-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon
Fund XXXIII- Series 2- Dividend Payout Option</td>
<td>INF204KB1ID2</td> <td></td>
<td>10.0000</td>
<td>22-Oct-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option</td>
<td>INF204KB1IC4</td> <td></td>
<td>11.9298</td>
<td>22-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 3 -
Dividend Payout Option</td> <td>INF204KB1IH3</td>
<td></td> <td>10.0000</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option</td>
<td>INF204KB1IG5</td> <td></td>
<td>12.6256</td>
<td>13-Jul-2020</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1II1</td>
<td></td> <td>12.6483</td>
<td>13-Jul-2020</td> </tr>
Growth Option</td> <td>INF204KB1IU6</td>
<td></td> <td>12.6602</td>
<td>08-Jul-2020</td> </tr> <tr>
Series 4- Growth Option</td> <td>INF204KB1IS0</td>
<td></td> <td>12.6373</td>
<td>08-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option</td>
<td>INF204KB1IX0</td> <td></td>
<td>10.0000</td>
<td>16-Oct-2020</td> </tr> <tr>
Growth Option</td> <td>INF204KB1IW2</td>
<td></td> <td>12.0198</td>
<td>16-Oct-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout
Option</td> <td>INF204KB1IZ5</td> <td></td>
<td>10.0000</td>
<td>16-Oct-2020</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1IY8</td>
<td></td> <td>12.1798</td>
<td>16-Oct-2020</td> </tr>
Dividend Payout Option</td> <td>INF204KB1JD0</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr>
Series 6- Dividend Payout Option</td> <td>INF204KB1JB4</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
Option</td> <td>INF204KB1JA6</td> <td></td>
<td>12.5736</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1JC2</td>
<td></td> <td>12.5991</td>
<td>08-Jul-2020</td> </tr>
Dividend Payout Option</td> <td>INF204KB1JL3</td>
<td></td> <td>10.0000</td>
<td>09-Jul-2020</td> </tr> <tr>
Series 7- Direct Plan-Growth Option</td> <td>INF204KB1JK5</td>
<td></td> <td>12.5697</td>
<td>09-Jul-2020</td> </tr>
Option</td> <td>INF204KB1JI9</td> <td></td>
<td>12.5473</td>
<td>09-Jul-2020</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1JT6</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout
Option</td> <td>INF204KB1JR0</td> <td></td>
<td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr>
Growth Option</td> <td>INF204KB1JQ2</td>
<td></td> <td>12.5330</td>
<td>08-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth
Option</td> <td>INF204KB1JS8</td> <td></td>
<td>12.5558</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KB1KB2</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan -
Growth Option</td> <td>INF204KB1KA4</td>
<td></td> <td>11.8237</td>
<td>20-Oct-2020</td> </tr> <tr>
Series 9- Dividend Payout Option</td> <td>INF204KB1JZ3</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
Option</td> <td>INF204KB1JY6</td> <td></td>
<td>11.6782</td>
<td>20-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 1 -
Direct Plan- Dividend Payout Option</td> <td>INF204KB1NP6</td>
<td></td> <td>10.0000</td>
<td>21-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan-
Growth Option</td> <td>INF204KB1NO9</td>
<td></td> <td>11.8793</td>
<td>21-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series
1 - Dividend Payout Option</td> <td>INF204KB1NN1</td>
<td></td> <td>10.0000</td>
<td>21-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth
Option</td> <td>INF204KB1NM3</td> <td></td>
<td>11.7435</td>
<td>21-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 10-
Direct Plan-Dividend Payout Option</td> <td>INF204KB1QK0</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-
Growth Option</td> <td>INF204KB1QJ2</td>
<td></td> <td>11.5433</td>
<td>20-Oct-2020</td> </tr> <tr>
10- Dividend Payout Option</td> <td>INF204KB1QI4</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth
Option</td> <td>INF204KB1QH6</td> <td></td>
<td>11.4009</td>
<td>20-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 2 -
Direct Plan- Dividend Payout Option</td> <td>INF204KB1NT8</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan-
Growth Option</td> <td>INF204KB1NS0</td>
<td></td> <td>12.4953</td>
<td>08-Jul-2020</td> </tr> <tr>
2 - Dividend Payout Option</td> <td>INF204KB1NR2</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth
Option</td> <td>INF204KB1NQ4</td> <td></td>
<td>12.3201</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1NV4</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout
Option</td> <td>INF204KB1NX0</td> <td></td>
<td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr>
Growth Option</td> <td>INF204KB1NW2</td>
<td></td> <td>12.3104</td>
<td>08-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth
Option</td> <td>INF204KB1NU6</td> <td></td>
<td>12.4918</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KB1OB4</td>
<td></td> <td>10.0000</td>
<td>13-Jul-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout
Option</td> <td>INF204KB1NZ5</td> <td></td>
<td>10.0000</td>
<td>13-Jul-2020</td> </tr> <tr>
<td
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth
Option</td> <td>INF204KB1NY8</td> <td></td>
<td>12.2879</td>
<td>13-Jul-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth
Option</td> <td>INF204KB1OA6</td> <td></td>
<td>12.4283</td>
<td>13-Jul-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1PL0</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth
Option</td> <td>INF204KB1PK2</td> <td></td>
<td>11.7586</td>
<td>20-Oct-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1PJ4</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option</td>
<td>INF204KB1PI6</td> <td></td>
<td>11.6083</td>
<td>20-Oct-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1PP1</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr>
Option</td> <td>INF204KB1PO4</td> <td></td>
<td>12.3038</td>
<td>08-Jul-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1PN6</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2020</td> </tr> <tr
<td>INF204KB1PM8</td> <td></td>
<td>12.2111</td>
<td>08-Jul-2020</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KB1PT3</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr>
Option</td> <td>INF204KB1PS5</td> <td></td>
<td>11.5168</td>
<td>20-Oct-2020</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1PR7</td>
<td></td> <td>10.0000</td>
<td>20-Oct-2020</td> </tr> <tr
<td>INF204KB1PQ9</td> <td></td>
<td>11.4426</td>
<td>20-Oct-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV - Series 9 -
Direct Plan - Dividend Payout Option</td> <td>INF204KB1QG8</td>
<td></td> <td>10.0000</td>
<td>20-Aug-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan -
Growth Option</td> <td>INF204KB1QF0</td>
<td></td> <td>12.3264</td>
<td>20-Aug-2020</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIV -
Series 9 - Dividend Payout Option</td> <td>INF204KB1QE3</td>
<td></td> <td>10.0000</td>
<td>20-Aug-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth
Option</td> <td>INF204KB1QD5</td> <td></td>
<td>12.2859</td>
<td>20-Aug-2020</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1N35</td>
<td></td> <td>13.1959</td>
<td>29-Apr-2022</td> </tr>
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW
<td>13.0825</td>
<td>29-Apr-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIX -Series 14 -
Growth Option</td> <td>INF204KB1N01</td>
<td></td> <td>13.0824</td>
<td>29-Apr-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth
<td>13.1959</td>
<td>29-Apr-2022</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1G59</td>
<td></td> <td>12.8562</td>
<td>20-Oct-2021</td> </tr>
<td>12.7556</td>
<td>20-Oct-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series 1-
Direct Plan- Growth Option</td> <td>INF204KB1G42</td>
<td></td> <td>12.8562</td>
<td>20-Oct-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan</td>
<td>12.7556</td>
<td>20-Oct-2021</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1L78</td>
<td></td> <td>13.1885</td>
<td>30-May-2022</td> </tr>
Option</td> <td>INF204KB1L52</td> <td></td>
<td>12.9534</td>
<td>30-May-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1L60</td>
<td></td> <td>13.1885</td>
<td>30-May-2022</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth
<td>12.9534</td>
<td>30-May-2022</td> </tr> <tr>
- DIRECT Plan - IDCW Option</td> <td>INF204KB1H74</td>
<td></td> <td>13.4753</td>
<td>28-Apr-2022</td> </tr>
<td>13.3703</td>
<td>28-Apr-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1H66</td>
<td></td> <td>13.4753</td>
<td>28-Apr-2022</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option</td>
<td>13.3703</td> <td>28-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan -
IDCW Option</td> <td>INF204KB1I99</td>
<td></td> <td>13.5281</td>
<td>29-Apr-2022</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option</td>
<td>13.4061</td>
<td>29-Apr-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1I81</td>
<td></td> <td>13.5281</td>
<td>29-Apr-2022</td> </tr>
<td>13.4061</td> <td>29-Apr-
2022</td> </tr> <tr> <td
IDCW Option</td> <td>INF204KB1J31</td>
<td></td> <td>13.3206</td>
<td>31-May-2022</td> </tr> <tr
<td>13.1742</td>
<td>31-May-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1J23</td>
<td></td> <td>13.3206</td>
<td>31-May-2022</td> </tr>
<td>13.1742</td> <td>31-May-
2022</td> </tr> <tr> <td
class="txt-lft">Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan-
Growth Option</td> <td>INF204KB1J64</td>
<td></td> <td>13.4608</td>
<td>29-Apr-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan</td>
<td>13.3562</td>
<td>29-Apr-2022</td> </tr> <tr>
<td
IDCW Option</td> <td>INF204KB1K53</td>
<td></td> <td>13.3926</td>
<td>05-May-2022</td> </tr> <tr
<td>13.2731</td>
<td>05-May-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1K46</td>
<td></td> <td>13.3926</td>
<td>05-May-2022</td> </tr>
<td>13.2731</td> <td>05-May-
2022</td> </tr> <tr> <td
IDCW Option</td> <td>INF204KB1K95</td>
<td></td> <td>13.3334</td>
<td>10-May-2022</td> </tr> <tr
<td>13.2156</td>
<td>10-May-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1K87</td>
<td></td> <td>13.3334</td>
<td>10-May-2022</td> </tr>
<td>13.2156</td> <td>10-May-
2022</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan -
IDCW Option</td> <td>INF204KB1SX9</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option</td>
<td>INF204KB1SV3</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXV- Series 11-
Direct Plan-Growth Option</td> <td>INF204KB1SW1</td>
<td></td> <td>12.7358</td>
<td>10-May-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option</td>
<td>INF204KB1SU5</td> <td></td>
<td>12.6992</td> <td>10-May-
2021</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan -
IDCW Option</td> <td>INF204KB1TB3</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth
Option</td> <td>INF204KB1TA5</td> <td></td>
<td>12.7465</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1SY7</td>
<td></td> <td>12.7085</td>
<td>10-May-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW
Option</td> <td>INF204KB1TF4</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13
- IDCW Option</td> <td>INF204KB1TD9</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TE7</td> <td></td>
<td>12.7233</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1TC1</td>
<td></td> <td>12.6875</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TR9</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1TP3</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TQ1</td> <td></td>
<td>12.7242</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1TO6</td>
<td></td> <td>12.6864</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TV1</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1TT5</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TU3</td> <td></td>
<td>12.7310</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1TS7</td>
<td></td> <td>12.6919</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1TZ2</td> <td></td>
<td>10.0000</td>
<td>15-Sep-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1TX7</td>
<td></td> <td>10.0000</td>
<td>15-Sep-2021</td> </tr> <tr
Option</td> <td>INF204KB1TY5</td> <td></td>
<td>12.1795</td>
<td>15-Sep-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1TW9</td>
<td></td> <td>12.0351</td>
<td>15-Sep-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout
Option</td> <td>INF204KB1RJ0</td> <td></td>
<td>10.0000</td>
<td>02-Nov-2020</td> </tr> <tr>
Direct Plan-Growth Option</td> <td>INF204KB1RI2</td>
<td></td> <td>11.6748</td>
<td>02-Nov-2020</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout
Option</td> <td>INF204KB1RH4</td> <td></td>
<td>10.0000</td>
<td>02-Nov-2020</td> </tr> <tr>
Growth Option</td> <td>INF204KB1RG6</td>
<td></td> <td>11.5393</td>
<td>02-Nov-2020</td> </tr> <tr
Option</td> <td>INF204KB1RZ6</td> <td></td>
<td>10.0000</td>
<td>20-Apr-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 -
IDCW Option</td> <td>INF204KB1RX1</td>
<td></td> <td>10.0000</td>
<td>20-Apr-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option</td>
<td>INF204KB1RY9</td> <td></td>
<td>12.7068</td> <td>20-Apr-
2021</td> </tr> <tr> <td
<td>INF204KB1RW3</td> <td></td>
<td>12.6676</td>
<td>20-Apr-2021</td> </tr> <tr
<td>INF204KB1SC3</td> <td></td>
<td>12.7272</td> <td>12-May-
2021</td> </tr> <tr> <td
<td>INF204KB1SA7</td> <td></td>
<td>12.6888</td>
<td>12-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1SL4</td> <td></td>
<td>10.0000</td>
<td>20-Aug-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 -
IDCW Option</td> <td>INF204KB1SJ8</td>
<td></td> <td>10.0000</td>
<td>20-Aug-2021</td> </tr> <tr
<td>INF204KB1SK6</td> <td></td>
<td>11.9679</td> <td>20-Aug-
2021</td> </tr> <tr> <td
class="txt-lft">Nippon
India Fixed Horizon Fund XXXV- Series 9- Growth Option</td>
<td>INF204KB1SI0</td> <td></td>
<td>11.7528</td>
<td>20-Aug-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW
Option</td> <td>INF204KB1UL0</td> <td></td>
<td>12.8202</td>
<td>15-Dec-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1UJ4</td>
<td></td> <td>12.7148</td>
<td>15-Dec-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth
Option</td> <td>INF204KB1UK2</td> <td></td>
<td>12.8202</td>
<td>15-Dec-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1UI6</td>
<td></td> <td>12.7148</td>
<td>15-Dec-2021</td> </tr> <tr
Option</td> <td>INF204KB1UP1</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1UN6</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1UO4</td> <td></td>
<td>12.6597</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1UM8</td>
<td></td> <td>12.5572</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1UX5</td> <td></td>
<td>13.2754</td>
<td>30-Sep-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1UV9</td>
<td></td> <td>13.1595</td>
<td>30-Sep-2021</td> </tr> <tr
Option</td> <td>INF204KB1UW7</td> <td></td>
<td>13.2754</td>
<td>30-Sep-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1UU1</td>
<td></td> <td>13.1595</td>
<td>30-Sep-2021</td> </tr> <tr
Option</td> <td>INF204KB1VB9</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1UZ0</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1VA1</td> <td></td>
<td>12.6645</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1UY3</td>
<td></td> <td>12.5581</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1VJ2</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1VH6</td>
<td></td> <td>10.0000</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1VI4</td> <td></td>
<td>12.6268</td>
<td>10-May-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1VG8</td>
<td></td> <td>12.5869</td>
<td>10-May-2021</td> </tr> <tr
Option</td> <td>INF204KB1VN4</td> <td></td>
<td>13.4617</td>
<td>01-Nov-2021</td> </tr> <tr>
- IDCW Option</td> <td>INF204KB1VL8</td>
<td></td> <td>13.3132</td>
<td>01-Nov-2021</td> </tr> <tr
Option</td> <td>INF204KB1VM6</td> <td></td>
<td>13.4617</td>
<td>01-Nov-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1VK0</td>
<td></td> <td>13.3132</td>
<td>01-Nov-2021</td> </tr> <tr
Option</td> <td>INF204KB1XN0</td> <td></td>
<td>10.0000</td>
<td>10-May-2021</td> </tr> <tr>
Direct Plan-Growth Option</td> <td>INF204KB1VU9</td>
<td></td> <td>12.5597</td>
<td>10-May-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option</td>
<td>INF204KB1XK6</td> <td></td>
<td>12.4655</td> <td>10-May-
2021</td> </tr> <tr> <td
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan
- IDCW Option</td> <td>INF204KB1WD3</td>
<td></td> <td>10.0000</td>
<td>21-May-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option</td>
<td>INF204KB1WB7</td> <td></td>
<td>10.0000</td>
<td>21-May-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXVII- Series 1-
Direct Plan- Growth Option</td> <td>INF204KB1WC5</td>
<td></td> <td>12.5822</td>
<td>21-May-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth
Option</td> <td>INF204KB1WA9</td> <td></td>
<td>12.5132</td>
<td>21-May-2021</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES
10 - DIRECT Plan - IDCW Option</td> <td>INF204KB1XR1</td>
<td></td> <td>10.0000</td>
<td>07-Jul-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan-
Growth Option</td> <td>INF204KB1XQ3</td>
<td></td> <td>12.8216</td>
<td>07-Jul-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXVII-
Series 10- Growth Option</td> <td>INF204KB1XO8</td>
<td></td> <td>12.7313</td>
<td>07-Jul-2021</td> </tr> <tr
<td>INF204KB1XX9</td> <td></td>
<td>10.0000</td>
<td>08-Jul-2021</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1XY7</td>
<td></td> <td>12.7570</td>
<td>08-Jul-2021</td> </tr>
Option</td> <td>INF204KB1XW1</td> <td></td>
<td>12.6933</td>
<td>08-Jul-2021</td> </tr> <tr>
15 - IDCW Option</td> <td>INF204KB1YN8</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth
Option</td> <td>INF204KB1YO6</td> <td></td>
<td>12.6957</td>
<td>08-Jul-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1YM0</td>
<td></td> <td>12.5991</td>
<td>08-Jul-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW
Option</td> <td>INF204KB1WL6</td> <td></td>
<td>13.1816</td>
<td>08-Nov-2021</td> </tr> <tr>
03 - IDCW Option</td> <td>INF204KB1WJ0</td>
<td></td> <td>13.0496</td>
<td>08-Nov-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth
Option</td> <td>INF204KB1WK8</td> <td></td>
<td>13.1816</td>
<td>08-Nov-2021</td> </tr> <tr>
<td class="txt-lft">Nippon
India Fixed Horizon Fund XXXVII- Series 3- Growth Option</td>
<td>INF204KB1WI2</td> <td></td>
<td>13.0496</td>
<td>08-Nov-2021</td> </tr> <tr
<td>INF204KB1WN2</td> <td></td>
<td>13.3970</td>
<td>05-Apr-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1WO0</td>
<td></td> <td>13.5570</td>
<td>05-Apr-2022</td> </tr>
Option</td> <td>INF204KB1WM4</td> <td></td>
<td>13.3970</td>
<td>05-Apr-2022</td> </tr> <tr>
05 - DIRECT Plan - IDCW Option</td> <td>INF204KB1WX1</td>
<td></td> <td>10.0000</td>
<td>21-May-2021</td> </tr>
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW
Option</td> <td>INF204KB1WV5</td> <td></td>
<td>10.0000</td>
<td>21-May-2021</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1WW3</td>
<td></td> <td>12.5809</td>
<td>21-May-2021</td> </tr>
Option</td> <td>INF204KB1WU7</td> <td></td>
<td>12.5000</td>
<td>21-May-2021</td> </tr> <tr>
06 - DIRECT Plan - IDCW Option</td> <td>INF204KB1XB5</td>
<td></td> <td>13.6889</td>
<td>05-Apr-2022</td> </tr>
Option</td> <td>INF204KB1WZ6</td> <td></td>
<td>13.5183</td>
<td>05-Apr-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1XA7</td>
<td></td> <td>13.6889</td>
<td>05-Apr-2022</td> </tr>
Option</td> <td>INF204KB1WY9</td> <td></td>
<td>13.5183</td>
<td>05-Apr-2022</td> </tr> <tr>
09 - DIRECT Plan - IDCW Option</td> <td>INF204KB1XN0</td>
<td></td> <td>13.5859</td>
<td>26-May-2022</td> </tr>
Option</td> <td>INF204KB1XL4</td> <td></td>
<td>13.4372</td>
<td>26-May-2022</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1XM2</td>
<td></td> <td>13.5859</td>
<td>26-May-2022</td> </tr>
Option</td> <td>INF204KB1XK6</td> <td></td>
<td>13.4372</td>
<td>26-May-2022</td> </tr> <tr>
<td class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES
01 - DIRECT Plan - IDCW Option</td> <td>INF204KB1A97</td>
<td></td> <td>10.0000</td>
<td>08-Jul-2021</td> </tr>
class="txt-lft">Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan-
Growth Option</td> <td>INF204KB1A89</td>
<td></td> <td>12.6826</td>
<td>08-Jul-2021</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXVIII-
Series 1- Growth Option</td> <td>INF204KB1A63</td>
<td></td> <td>12.5859</td>
<td>08-Jul-2021</td> </tr> <tr
lft">NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW
Option</td> <td>INF204KB1E51</td> <td></td>
<td>13.7640</td>
<td>26-May-2022</td> </tr> <tr>
10 - IDCW Option</td> <td>INF204KB1E36</td>
<td></td> <td>13.6005</td>
<td>26-May-2022</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth
<td>13.7640</td>
<td>26-May-2022</td> </tr> <tr>
<td class="txt-lft">Nippon India Fixed Horizon Fund XXXVIII- Series 10-
Growth Option</td> <td>INF204KB1E28</td>
<td></td> <td>13.6005</td>
<td>26-May-2022</td> </tr> <tr
<td>12.9696</td>
<td>22-Oct-2021</td> </tr> <tr>
11 - IDCW Option</td> <td>INF204KB1E77</td>
<td></td> <td>12.9195</td>
<td>22-Oct-2021</td> </tr> <tr
<td>12.9696</td>
<td>22-Oct-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1E69</td>
<td></td> <td>12.9195</td>
<td>22-Oct-2021</td> </tr> <tr
Option</td> <td>INF204KB1F35</td> <td></td>
<td>12.8127</td>
<td>18-Oct-2021</td> </tr> <tr>
12 - IDCW Option</td> <td>INF204KB1F19</td>
<td></td> <td>12.7114</td>
<td>18-Oct-2021</td> </tr> <tr
Option</td> <td>INF204KB1F27</td> <td></td>
<td>12.8127</td>
<td>18-Oct-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1F01</td>
<td></td> <td>12.7114</td>
<td>18-Oct-2021</td> </tr> <tr
<td>12.8853</td>
<td>20-Oct-2021</td> </tr> <tr>
14 - IDCW Option</td> <td>INF204KB1F92</td>
<td></td> <td>12.7843</td>
<td>20-Oct-2021</td> </tr> <tr
<td>12.8854</td>
<td>20-Oct-2021</td> </tr> <tr>
<td></td> <td>12.7843</td>
<td>20-Oct-2021</td> </tr> <tr
<td>13.6408</td>
<td>26-May-2022</td> </tr> <tr>
02 - IDCW Option</td> <td>INF204KB1B13</td>
<td></td> <td>13.4965</td>
<td>26-May-2022</td> </tr> <tr
<td>13.6408</td>
<td>26-May-2022</td> </tr> <tr>
<td></td> <td>13.4966</td>
<td>26-May-2022</td> </tr> <tr
<td>10.0000</td>
<td>14-Jul-2021</td> </tr> <tr>
03 - IDCW Option</td> <td>INF204KB1B54</td>
<td></td> <td>10.0000</td>
<td>14-Jul-2021</td> </tr> <tr
<td>12.6619</td>
<td>14-Jul-2021</td> </tr> <tr>
<td></td> <td>12.5665</td>
<td>14-Jul-2021</td> </tr> <tr
<td>10.0000</td>
<td>10-Aug-2021</td> </tr> <tr>
<td
class="txt-lft">NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW
<td>10.0000</td>
<td>10-Aug-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth
<td>12.7477</td>
<td>10-Aug-2021</td> </tr> <tr>
<td></td> <td>12.6499</td>
<td>10-Aug-2021</td> </tr> <tr
<td>10.0000</td>
<td>17-Aug-2021</td> </tr> <tr>
06 - IDCW Option</td> <td>INF204KB1C79</td>
<td></td> <td>10.0000</td>
<td>17-Aug-2021</td> </tr> <tr
lft">Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth
<td>12.7055</td>
<td>17-Aug-2021</td> </tr> <tr>
<td></td> <td>12.6115</td>
<td>17-Aug-2021</td> </tr> <tr
<td>10.0000</td>
<td>23-Aug-2021</td> </tr> <tr>
07 - IDCW Option</td> <td>INF204KB1D11</td>
<td></td> <td>10.0000</td>
<td>23-Aug-2021</td> </tr> <tr
<td>12.7462</td>
<td>23-Aug-2021</td> </tr> <tr>
Growth Option</td> <td>INF204KB1D03</td>
<td></td> <td>12.6492</td>
<td>23-Aug-2021</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout
<td>14.9686</td>
<td>29-Apr-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund - II -
Plan A - Growth Option</td> <td>INF204KA1H50</td>
<td></td> <td>15.1699</td>
<td>29-Apr-2015</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout
Option</td> <td>INF204K01RS4</td> <td>-</td>
<td>15.0554</td>
<td>29-Apr-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantge Fixed Tenure Fund II - Plan
B - Growth Option</td> <td>INF204K01RR6</td>
<td>-</td> <td>15.2557</td>
<td>29-Apr-2015</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout
Option</td> <td>INF204KA1X68</td> <td></td>
<td>15.7512</td>
<td>01-Jun-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan
C - Growth Option</td> <td>INF204KA1X50</td>
<td></td> <td>15.9518</td>
<td>01-Jun-2015</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout
Option</td> <td>INF204K01RW6</td> <td></td>
<td>14.3814</td>
<td>04-Aug-2015</td> </tr> <tr>
D - Growth Option</td> <td>INF204K01RV8</td>
<td></td> <td>14.5819</td>
<td>04-Aug-2015</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout
Option</td> <td>INF204K01RY2</td> <td></td>
<td>14.3834</td>
<td>01-Sep-2015</td> </tr> <tr>
E - Growth Option</td> <td>INF204K01RX4</td>
<td></td> <td>14.5839</td>
<td>01-Sep-2015</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout
Option</td> <td>INF204K01SC6</td> <td>-</td>
<td>16.0502</td>
<td>30-May-2017</td> </tr> <tr>
G - Growth Option</td> <td>INF204K01SB8</td>
<td>-</td> <td>16.0602</td>
<td>30-May-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout
Option</td> <td>INF204K01SE2</td> <td></td>
<td>15.5512</td>
<td>24-Jul-2017</td> </tr> <tr>
H - Growth Option</td> <td>INF204K01SD4</td>
<td></td> <td>15.5612</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan -
Dividend Payout Option</td> <td>INF204K01M96</td>
<td>-</td> <td>13.1471</td>
<td>06-Jan-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund III
- Plan A - Direct Plan - Growth Option</td>
<td>13.5024</td>
<td>11-Apr-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout
Option</td> <td>INF204K01M70</td> <td>-</td>
<td>12.9010</td>
<td>11-Apr-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund III -
Plan A - Growth Option</td> <td>INF204K01M62</td>
<td>-</td> <td>13.1028</td>
<td>11-Apr-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan -
Dividend Payout Option</td> <td>INF204K01N38</td>
<td></td> <td>14.4006</td>
<td>19-May-2016</td> </tr> <tr>
- Plan B - Direct Plan - Growth Option</td>
<td>14.5006</td>
<td>19-May-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout
Option</td> <td>INF204K01N12</td> <td></td>
<td>13.9369</td>
<td>19-May-2016</td> </tr> <tr>
Plan B - Growth Option</td> <td>INF204K01N04</td>
<td></td> <td>14.0369</td>
<td>19-May-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan -
Dividend Option</td> <td>INF204K01N79</td>
<td></td> <td>10.0000</td>
<td>30-Jul-2019</td> </tr> <tr>
- Plan C - Dividend Option</td> <td>INF204K01N53</td>
<td></td> <td>10.0000</td>
<td>30-Jul-2019</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth
<td>15.7817</td>
<td>30-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund III -Plan
C- Direct Plan - Growth Option</td> <td>INF204K01N61</td>
<td></td> <td>16.7537</td>
<td>30-Jul-2019</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct
Plan - Dividend Payout Option</td> <td>INF204K01O11</td>
<td></td> <td>13.3852</td>
<td>03-Aug-2016</td> </tr>
<tr> <td class="txt-lft">Reliance Dual Advantage Fixed
Tenure Fund III - Plan D - Direct Plan - Growth Option</td>
<td>13.5857</td>
<td>03-Aug-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout
<td>12.9362</td>
<td>03-Aug-2016</td> </tr> <tr>
Plan D - Growth Option</td> <td>INF204K01N87</td>
<td></td> <td>13.1367</td>
<td>03-Aug-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth
<td>16.8590</td>
<td>31-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan
A - Direct Plan- Dividend Payout option</td>
<td>13.7684</td>
<td>10-Aug-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option</td>
<td>13.3200</td>
<td>10-Aug-2016</td> </tr> <tr>
A - Growth Option</td> <td>INF204KA1644</td>
<td></td> <td>15.9063</td>
<td>31-Jul-2019</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth
<td>13.5494</td>
<td>12-Sep-2016</td> </tr> <tr>
B - Dividend Payout Option</td> <td>INF204KA1693</td>
<td></td> <td>13.0206</td>
<td>12-Sep-2016</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth
<td>13.1206</td>
<td>12-Sep-2016</td> </tr> <tr>
C - Direct Plan - Dividend Payout Option</td>
<td>10.0000</td>
<td>13-Oct-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth
<td>13.8573</td>
<td>13-Oct-2016</td> </tr> <tr>
C - Dividend Payout Option</td> <td>INF204KA1735</td>
<td></td> <td>10.0000</td>
<td>13-Oct-2016</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth
<td>13.3865</td>
<td>13-Oct-2016</td> </tr> <tr>
D - Direct Plan - Dividend Payout Option</td>
<td>10.0000</td>
<td>11-Nov-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth
<td>13.4311</td>
<td>11-Nov-2016</td> </tr> <tr>
D - Dividend Payout Option</td> <td>INF204KA1776</td>
<td></td> <td>10.0000</td>
<td>11-Nov-2016</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth
<td>12.9807</td>
<td>11-Nov-2016</td> </tr> <tr>
E - Direct Plan - Dividend Payout Option</td>
<td>10.0000</td>
<td>30-Dec-2016</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth
<td>12.9228</td>
<td>30-Dec-2016</td> </tr> <tr>
E - Dividend Payout Option</td> <td>INF204KA1818</td>
<td></td> <td>10.0000</td>
<td>30-Dec-2016</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth
<td>12.4216</td>
<td>30-Dec-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan
A- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth
Option</td> <td>INF204KA18W6</td> <td></td>
<td>13.5077</td>
<td>15-Jul-2019</td> </tr> <tr>
A- Dividend Payout Option</td> <td>INF204KA19W4</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2019</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth
<td>12.9895</td>
<td>15-Jul-2019</td> </tr> <tr>
B- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth
Option</td> <td>INF204KA16Z3</td> <td></td>
<td>13.1108</td>
<td>15-Jul-2019</td> </tr> <tr>
B- Dividend Payout Option</td> <td>INF204KA17Z1</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2019</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth
<td>12.6755</td>
<td>15-Jul-2019</td> </tr> <tr>
C- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth
<td>13.1428</td>
<td>15-Jul-2019</td> </tr> <tr>
C- Dividend Payout Option</td> <td>INF204KB1304</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2019</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth
<td>12.7185</td>
<td>15-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan
A - Direct Plan - Dividend Payout Option</td>
<td>INF204KA1HW5</td> <td></td>
<td>10.0000</td>
<td>02-Mar-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth
Option</td> <td>INF204KA1HV7</td> <td></td>
<td>13.5536</td>
<td>02-Mar-2017</td> </tr> <tr>
A - Dividend Payout Option</td> <td>INF204KA1HU9</td>
<td></td> <td>10.0000</td>
<td>02-Mar-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth
Option</td> <td>INF204KA1HT1</td> <td></td>
<td>13.0044</td>
<td>02-Mar-2017</td> </tr> <tr>
B - Direct Plan - Dividend Payout Option</td>
<td>INF204KA1IU7</td> <td></td>
<td>10.0000</td>
<td>10-Apr-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth
Option</td> <td>INF204KA1IT9</td> <td></td>
<td>12.5002</td>
<td>10-Apr-2017</td> </tr> <tr>
B - Dividend Payout Option</td> <td>INF204KA1IS1</td>
<td></td> <td>10.0000</td>
<td>10-Apr-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth
Option</td> <td>INF204KA1IR3</td> <td></td>
<td>11.9439</td>
<td>10-Apr-2017</td> </tr> <tr>
C -Direct Plan -Growth Option</td> <td>INF204KA1IX1</td>
<td></td> <td>12.6324</td>
<td>24-Apr-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend
Payout Option</td> <td>INF204KA1IW3</td>
<td></td> <td>10.0000</td>
<td>24-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V -
Plan C -Growth Option</td> <td>INF204KA1IV5</td>
<td></td> <td>12.1172</td>
<td>24-Apr-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend
Payout Option</td> <td>INF204KA1KU3</td>
<td></td> <td>10.0000</td>
<td>10-Apr-2017</td> </tr> <tr>
Plan E - Direct Plan - Growth Option</td> <td>INF204KA1KT5</td>
<td></td> <td>12.0101</td>
<td>10-Apr-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage
Fixed Tenure Fund V - Plan E - Dividend Payout Option</td>
<td>INF204KA1KS7</td> <td></td>
<td>10.0000</td>
<td>10-Apr-2017</td> </tr> <tr>
E - Growth Option</td> <td>INF204KA1KR9</td>
<td></td> <td>11.4985</td>
<td>10-Apr-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend
Payout Option</td> <td>INF204KA1MB9</td>
<td></td> <td>10.0000</td>
<td>08-May-2017</td> </tr> <tr>
Plan F- Direct Plan - Growth Option</td> <td>INF204KA1MA1</td>
<td></td> <td>12.4429</td>
<td>08-May-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend
Payout Option</td> <td>INF204KA1LZ0</td>
<td></td> <td>10.0000</td>
<td>08-May-2017</td> </tr> <tr>
Plan F- Growth Option</td> <td>INF204KA1LY3</td>
<td></td> <td>11.9359</td>
<td>08-May-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend
Payout Option</td> <td>INF204KA1NA9</td>
<td></td> <td>10.0000</td>
<td>08-May-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V-
Plan G- Direct Plan - Growth Option</td> <td>INF204KA1MZ8</td>
<td></td> <td>13.4266</td>
<td>08-May-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend
Payout Option</td> <td>INF204KA1MY1</td>
<td></td> <td>10.0000</td>
<td>08-May-2017</td> </tr> <tr>
Plan G- Growth Option</td> <td>INF204KA1MX3</td>
<td></td> <td>12.8670</td>
<td>08-May-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend
payout option</td> <td>INF204KA1PM9</td>
<td></td> <td>10.0000</td>
<td>19-Jun-2017</td> </tr> <tr>
Plan H- Direct Plan- Growth Option</td> <td>INF204KA1PL1</td>
<td></td> <td>12.1888</td>
<td>19-Jun-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend
Payout Option</td> <td>INF204KA1PK3</td>
<td></td> <td>10.0000</td>
<td>19-Jun-2017</td> </tr> <tr>
Plan H- Growth Option</td> <td>INF204KA1PJ5</td>
<td></td> <td>11.6611</td>
<td>19-Jun-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth
Option</td> <td>INF204KA1RQ6</td> <td></td>
<td>12.3187</td>
<td>07-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan
A- Growth Option</td> <td>INF204KA1RO1</td>
<td></td> <td>11.9690</td>
<td>07-Aug-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend
Payout Option</td> <td>INF204KA1RR4</td>
<td></td> <td>10.0000</td>
<td>07-Aug-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund-
VI- Plan A- Dividend Payout Option</td> <td>INF204KA1RP8</td>
<td></td> <td>10.0000</td>
<td>07-Aug-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan-
DIvidend Payout Option</td> <td>INF204KA1TA6</td>
<td></td> <td>10.0000</td>
<td>08-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI-
Plan B- Direct Plan- Growth Option</td> <td>INF204KA1SZ5</td>
<td></td> <td>11.8692</td>
<td>08-Sep-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend
Payout Option</td> <td>INF204KA1SY8</td>
<td></td> <td>10.0000</td>
<td>08-Sep-2017</td> </tr> <tr>
Plan B- Growth Option</td> <td>INF204KA1SX0</td>
<td></td> <td>11.5666</td>
<td>08-Sep-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend
Payout Option</td> <td>INF204KA1UI7</td>
<td></td> <td>10.0000</td>
<td>18-Oct-2017</td> </tr> <tr>
Plan C- Direct Plan- Growth Option</td> <td>INF204KA1UH9</td>
<td></td> <td>11.9531</td>
<td>18-Oct-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend
Payout Option</td> <td>INF204KA1UG1</td>
<td></td> <td>10.0000</td>
<td>18-Oct-2017</td> </tr> <tr>
Plan C- Growth Option</td> <td>INF204KA1UF3</td>
<td></td> <td>11.5547</td>
<td>18-Oct-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option</td>
<td>INF204KA1UO5</td> <td></td>
<td>12.0261</td>
<td>26-Oct-2017</td> </tr> <tr>
D- Direct Plan- Dividend Payout Option</td>
<td>INF204KA1UR8</td> <td></td>
<td>10.0000</td>
<td>26-Oct-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth
Option</td> <td>INF204KA1UQ0</td> <td></td>
<td>12.4062</td>
<td>26-Oct-2017</td> </tr> <tr>
D- Dividend Payout Option</td> <td>INF204KA1UP2</td>
<td></td> <td>10.0000</td>
<td>26-Oct-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth
Option</td> <td>INF204KA1VS4</td> <td></td>
<td>11.3794</td>
<td>08-Nov-2017</td> </tr> <tr>
E- Direct Plan- Growth Option</td> <td>INF204KA1VU0</td>
<td></td> <td>11.7722</td>
<td>08-Nov-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend
Payout Option</td> <td>INF204KA1VT2</td>
<td></td> <td>10.0000</td>
<td>08-Nov-2017</td> </tr> <tr>
Plan F- Direct Plan - Dividend Payout Option</td>
<td>INF204KA1WN3</td> <td></td>
<td>10.0000</td>
<td>20-Nov-2017</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth
Option</td> <td>INF204KA1WM5</td> <td></td>
<td>12.1552</td>
<td>20-Nov-2017</td> </tr> <tr>
F- Dividend Payout Option</td> <td>INF204KA1WL7</td>
<td></td> <td>10.0000</td>
<td>20-Nov-2017</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth
Option</td> <td>INF204KA1WK9</td> <td></td>
<td>11.7495</td>
<td>20-Nov-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII -
Plan B - Direct Plan - Dividend Payout Option</td>
<td>INF204KA1ZC9</td> <td></td>
<td>10.0000</td>
<td>15-Jan-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth
Option</td> <td>INF204KA1ZD7</td> <td></td>
<td>12.2224</td>
<td>15-Jan-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII -
Plan B - Dividend Payout Option</td> <td>INF204KA1ZE5</td>
<td></td> <td>10.0000</td>
<td>15-Jan-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth
Option</td> <td>INF204KA1ZF2</td> <td></td>
<td>11.8126</td>
<td>15-Jan-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan
A- Direct Plan-Dividend Payout Option</td>
<td>INF204KA1XU6</td> <td></td>
<td>10.0000</td>
<td>04-Jan-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth
Option</td> <td>INF204KA1XV4</td> <td></td>
<td>12.1837</td>
<td>04-Jan-2018</td> </tr> <tr>
<td
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend
Payout Option</td> <td>INF204KA1XW2</td>
<td></td> <td>10.0000</td>
<td>04-Jan-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option</td>
<td>INF204KA1XX0</td> <td></td>
<td>11.7707</td>
<td>04-Jan-2018</td> </tr> <tr>
C- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>12-Feb-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth
<td>11.7793</td>
<td>12-Feb-2018</td> </tr> <tr>
C- Dividend Payout Option</td> <td>INF204KA1B49</td>
<td></td> <td>10.0000</td>
<td>12-Feb-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth
<td>11.3802</td>
<td>12-Feb-2018</td> </tr> <tr>
D- Direct Plan- Growth Option</td> <td>INF204KA1G44</td>
<td></td> <td>11.9999</td>
<td>03-Apr-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-
Dividend Payout Option</td> <td>INF204KA1G36</td>
<td></td> <td>10.0000</td>
<td>03-Apr-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund
VII- Plan D- Dividend Payout Option</td> <td>INF204KA1G51</td>
<td></td> <td>10.0000</td>
<td>03-Apr-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth
<td>11.6425</td>
<td>03-Apr-2018</td> </tr> <tr>
E- Direct Plan-Dividend Payout Option</td>
<td>10.0000</td>
<td>14-May-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth
Option</td> <td>INF204KA1L88</td> <td></td>
<td>11.8440</td>
<td>14-May-2018</td> </tr> <tr>
E- Dividend Payout Option</td> <td>INF204KA1L96</td>
<td></td> <td>10.0000</td>
<td>14-May-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth
Option</td> <td>INF204KA1M04</td> <td></td>
<td>11.6297</td>
<td>14-May-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VIII-
Plan A- Direct Plan- Growth Option</td> <td>INF204KA11J8</td>
<td></td> <td>12.315</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct
Plan-Dividend Payout Option</td> <td>INF204KA10J0</td>
<td></td> <td>12.315</td>
<td>02-Jul-2018</td> </tr>
<tr> <td class="txt-lft">Reliance Dual Advantage Fixed
Tenure Fund VIII- Plan A- Dividend Payout Option</td>
<td>11.9048</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option</td>
<td>11.9048</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan B-Direct Plan-Dividend Payout Option</td>
<td>12.3167</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth
<td>12.3167</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan B-Dividend Payout Option</td> <td>INF204KA10L6</td>
<td></td> <td>11.9469</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth
Option</td> <td>INF204KA11L4</td> <td></td>
<td>11.9469</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan C- Direct Plan-Dividend Payout Option</td>
<td>12.1021</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth
Option</td> <td>INF204KA12O6</td> <td></td>
<td>12.1021</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan C- Dividend Payout Option</td> <td>INF204KA13O4</td>
<td></td> <td>11.7556</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth
Option</td> <td>INF204KA14O2</td> <td></td>
<td>11.7556</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XLI - Series 2 - Direct
Plan - Dividend Payout Option</td> <td>INF204KB1Z49</td>
<td></td> <td>10.0000</td>
<td>18-Jun-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth
<td>10.1951</td>
<td>18-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XLI - Series 2 -
Dividend Payout Option</td> <td>INF204KB1Z23</td>
<td></td> <td>10.0000</td>
<td>18-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option</td>
<td>10.1898</td>
<td>18-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXII - Series 21 -
Dividend Payout Option</td> <td>INF204KA1TS8</td>
<td></td> <td>10.0000</td>
<td>31-Aug-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option</td>
<td>INF204KA1TR0</td> <td></td>
<td>12.9924</td>
<td>31-Aug-2015</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1VJ3</td>
<td></td> <td>10.0000</td>
<td>21-Sep-2015</td> </tr> <tr
<td>INF204KA1VI5</td> <td></td>
<td>12.8537</td>
<td>21-Sep-2015</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204K01VM9</td>
<td>-</td> <td>10.0000</td>
<td>18-Sep-2015</td> </tr> <tr
<td>INF204K01VL1</td> <td>-</td>
<td>12.8692</td>
<td>18-Sep-2015</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204K01VO5</td>
<td>-</td> <td>12.8591</td>
<td>19-Sep-2017</td> </tr> <tr
<td>INF204K01VN7</td> <td>-</td>
<td>15.0562</td>
<td>19-Sep-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1VX4</td>
<td></td> <td>10.0000</td>
<td>28-Sep-2015</td> </tr> <tr
<td>INF204KA1VW6</td> <td></td>
<td>12.9970</td>
<td>28-Sep-2015</td> </tr> <tr>
Dividend Option</td> <td>INF204KA1XF7</td>
<td></td> <td>10.0000</td>
<td>10-Nov-2015</td> </tr> <tr
<td>INF204KA1XE0</td> <td></td>
<td>12.8506</td>
<td>10-Nov-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXII - Sereis 30 -
Dividend Payout Option</td> <td>INF204K01WA2</td>
<td>-</td> <td>14.7933</td>
<td>09-Nov-2017</td> </tr> <tr
lft">Reliance Fixed Horizon
Fund XXII - Series 30 - Growth Option</td>
<td>INF204K01VZ1</td> <td>-</td>
<td>14.8033</td>
<td>09-Nov-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204K01WI5</td>
<td>-</td> <td>10.0000</td>
<td>01-Jan-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option</td>
<td>INF204K01WH7</td> <td></td>
<td>12.9275</td>
<td>01-Jan-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series 11 -
Direct Plan - Growth Option</td> <td>INF204K016B5</td>
<td></td> <td>12.8722</td>
<td>31-May-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout
<td>10.0000</td>
<td>31-May-2016</td> </tr> <tr>
Growth Option</td> <td>INF204K014B0</td>
<td></td> <td>12.7733</td>
<td>31-May-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan -
GrowthOption</td> <td>INF204K010C6</td>
<td></td> <td>13.8038</td>
<td>17-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series
12 - Dividend Payout Option</td> <td>INF204K019B9</td>
<td></td> <td>10.0000</td>
<td>29-Jun-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth
<td>13.7083</td>
<td>17-Jul-2017</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204K015A9</td>
<td></td> <td>10.0000</td>
<td>05-Apr-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan -
Growth Option</td> <td>INF204K014A2</td>
<td></td> <td>14.0124</td>
<td>10-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series
8 - Dividend Payout Option</td> <td>INF204K013A4</td>
<td></td> <td>10.0000</td>
<td>05-Apr-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option</td>
<td>13.9384</td> <td>10-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan -
Dividend Payout Option</td> <td>INF204KA1032</td>
<td></td> <td>10.0000</td>
<td>02-Sep-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth
<td>13.0824</td>
<td>06-Sep-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 10 -
Dividend Payout Option</td> <td>INF204KA1016</td>
<td></td> <td>10.0000</td>
<td>02-Sep-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option</td>
<td>12.9473</td>
<td>06-Sep-2016</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1TP4</td>
<td></td> <td>14.993</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option</td>
<td>INF204KA1TN9</td> <td></td>
<td>14.8722</td> <td>02-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth
<td>13.3252</td>
<td>05-Oct-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option</td>
<td>10.0000</td>
<td>05-Oct-2016</td> </tr> <tr>
<td></td> <td>13.0958</td>
<td>05-Oct-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option</td>
<td>INF204KA1UL1</td> <td></td>
<td>15.0336</td> <td>02-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout
Option</td> <td>INF204KA1UK3</td> <td></td>
<td>10.0000</td>
<td>14-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option</td>
<td>INF204KA1UJ5</td> <td></td>
<td>14.87</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan - Growth Plan</td> <td>INF204KA1UY4</td>
<td></td> <td>13.1293</td>
<td>27-Sep-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan</td>
<td>INF204KA1UW8</td> <td></td>
<td>13.0887</td>
<td>27-Sep-2016</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1VF1</td>
<td></td> <td>10.0000</td>
<td>27-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout
Option</td> <td>INF204KA1VH7</td> <td></td>
<td>10.0000</td>
<td>27-Sep-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 17-
Direct Plan -Growth Option</td> <td>INF204KA1VG9</td>
<td></td> <td>13.1119</td>
<td>27-Sep-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option</td>
<td>INF204KA1VE4</td> <td></td>
<td>13.0080</td>
<td>27-Sep-2016</td> </tr> <tr>
Direct Plan -Growth Option</td> <td>INF204KA1VM7</td>
<td></td> <td>13.1299</td>
<td>27-Sep-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout
Optioin</td> <td>INF204KA1VL9</td>
<td></td> <td>10.0000</td>
<td>27-Sep-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series
18-Growth Option</td> <td>INF204KA1VK1</td>
<td></td> <td>13.0897</td>
<td>27-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout
Option</td> <td>INF204K010X2</td> <td></td>
<td>10.0000</td>
<td>16-Sep-2019</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204K019W5</td>
<td></td> <td>15.7850</td>
<td>16-Sep-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout
<td>10.0000</td>
<td>10-Aug-2016</td> </tr> <tr>
Growth Option</td> <td>INF204K017W9</td>
<td></td> <td>15.5551</td>
<td>16-Sep-2019</td> </tr> <tr
<td>10.0000</td>
<td>01-Nov-2016</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1420</td>
<td></td> <td>13.1969</td>
<td>01-Nov-2016</td> </tr>
<td>10.0000</td>
<td>01-Nov-2016</td> </tr> <tr>
<td></td> <td>12.9991</td>
<td>01-Nov-2016</td> </tr> <tr
Option</td> <td>INF204KA11E9</td> <td></td>
<td>10.0000</td>
<td>24-Jul-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA10E1</td>
<td></td> <td>13.6532</td>
<td>24-Jul-2017</td> </tr>
class="txt-lft">Reliance
Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option</td>
<td>10.0000</td>
<td>24-Jul-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA18D6</td>
<td></td> <td>13.5557</td>
<td>24-Jul-2017</td> </tr> <tr
<td>15.1213</td>
<td>02-Jul-2018</td> </tr> <tr>
<td></td> <td>15.1213</td>
<td>02-Jul-2018</td> </tr>
<td>14.7971</td>
<td>02-Jul-2018</td> </tr> <tr>
<td></td> <td>14.7971</td>
<td>02-Jul-2018</td> </tr> <tr
<td>10</td> <td>02-Jul-
2018</td> </tr> <tr> <td
<td>10</td> <td>02-Jul-
rgb(240, 240, 240);"> <td class="txt-lft">Reliance Fixed
Horizon Fund - XXIV - Series 25 - Growth Option</td>
<td>14.1524</td>
<td>02-Jul-2018</td> </tr> <tr>
<td></td> <td>14.2784</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan -
Dividend Payout Option</td> <td>INF204KA1SG5</td>
<td></td> <td>10.0000</td>
<td>10-Aug-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series
3-Direct Plan - Growth Option</td> <td>INF204KA1SF7</td>
<td></td> <td>14.7249</td>
<td>25-Jun-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout
Option</td> <td>INF204KA1SE0</td> <td></td>
<td>10.0000</td>
<td>10-Aug-2016</td> </tr> <tr>
Growth Option</td> <td>INF204KA1SD2</td>
<td></td> <td>14.6467</td>
<td>25-Jun-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout
Option</td> <td>INF204KA1TE8</td> <td></td>
<td>10.0000</td>
<td>14-Sep-2016</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1TD0</td>
<td></td> <td>15.0266</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout
Option</td> <td>INF204KA1TC2</td> <td></td>
<td>10.0000</td>
<td>14-Sep-2016</td> </tr> <tr>
Growth Option</td> <td>INF204KA1TB4</td>
<td></td> <td>14.8884</td>
<td>02-Jul-2018</td> </tr> <tr
<td>10.0000</td>
<td>19-Aug-2015</td> </tr> <tr>
<td></td> <td>12.9811</td>
<td>23-Aug-2016</td> </tr>
<td>10.0000</td>
<td>23-Aug-2016</td> </tr> <tr>
Growth Option</td> <td>INF204K019X3</td>
<td></td> <td>12.9048</td>
<td>23-Aug-2016</td> </tr> <tr
<td>10.0000</td>
<td>13-May-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA11B5</td>
<td></td> <td>13.2349</td>
<td>20-Sep-2016</td> </tr>
<td>10.0000</td>
<td>20-Sep-2016</td> </tr> <tr>
Growth Option</td> <td>INF204KA19A0</td>
<td></td> <td>13.1584</td>
<td>20-Sep-2016</td> </tr> <tr
Option</td> <td>INF204K010Z7</td> <td></td>
<td>10.0000</td>
<td>02-Sep-2016</td> </tr> <tr>
<td></td> <td>13.2700</td>
<td>02-Sep-2016</td> </tr>
<td>10.0000</td>
<td>02-Sep-2016</td> </tr> <tr>
Growth Option</td> <td>INF204K017Y5</td>
<td></td> <td>13.1103</td>
<td>02-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option</td>
<td>13.2741</td>
<td>01-Sep-2016</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204K012Z3</td>
<td></td> <td>10.0000</td>
<td>01-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option</td>
<td>13.2032</td>
<td>01-Sep-2016</td> </tr> <tr>
Direct Plan -Growth Option</td> <td>INF204KA1TL3</td>
<td></td> <td>13.2871</td>
<td>14-Sep-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout
Option</td> <td>INF204KA1TK5</td> <td></td>
<td>10.0000</td>
<td>14-Sep-2016</td> </tr> <tr>
Growth Option</td> <td>INF204KA1TJ7</td>
<td></td> <td>13.1016</td>
<td>14-Sep-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout
<td>10.0000</td>
<td>02-Jul-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 1-Direct
Plan -Growth Option</td> <td>INF204KA18H7</td>
<td></td> <td>13.6162</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option</td>
<td>10.0000</td>
<td>02-Jul-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 1-Growth
<td>13.5271</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth
Option</td> <td>INF204KA1GF2</td> <td></td>
<td>13.1933</td>
<td>27-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 11 -
Growth Option</td> <td>INF204KA1GH8</td>
<td></td> <td>13.1141</td>
<td>27-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1GJ4</td> <td></td>
<td>13.1795</td>
<td>27-Apr-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1GM8</td>
<td></td> <td>10.0000</td>
<td>27-Apr-2017</td> </tr> <tr
lft">Reliance
Fixed Horizon Fund - XXV - Series 12 - Growth Option</td>
<td>INF204KA1GL0</td> <td></td>
<td>13.1014</td>
<td>27-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1GN6</td>
<td></td> <td>13.1285</td>
<td>27-Apr-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout
Option</td> <td>INF204KA1GQ9</td> <td></td>
<td>10.0000</td>
<td>27-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1GP1</td>
<td></td> <td>13.0362</td>
<td>27-Apr-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option</td>
<td>INF204KA1GR7</td> <td></td>
<td>12.8223</td>
<td>24-Jan-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 14-
Growth Option</td> <td>INF204KA1GT3</td>
<td></td> <td>12.7842</td>
<td>24-Jan-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout
Option</td> <td>INF204KA1HA1</td> <td></td>
<td>10.0000</td>
<td>16-Apr-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1GZ0</td>
<td></td> <td>13.0940</td>
<td>25-Apr-2017</td> </tr>
Option</td> <td>INF204KA1HC7</td> <td></td>
<td>10.0000</td>
<td>16-Apr-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1HB9</td>
<td></td> <td>13.0073</td>
<td>25-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1HE3</td> <td></td>
<td>10.0000</td>
<td>16-Apr-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1HD5</td>
<td></td> <td>13.0662</td>
<td>25-Apr-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option</td>
<td>INF204KA1HF0</td> <td></td>
<td>12.9818</td>
<td>25-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1E46</td>
<td></td> <td>13.0639</td>
<td>08-May-2017</td> </tr>
<td>13.0279</td>
<td>08-May-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1HL8</td>
<td></td> <td>11.1432</td>
<td>13-Apr-2015</td> </tr>
Option</td> <td>INF204KA1HO2</td> <td></td>
<td>10.0000</td>
<td>13-Apr-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1HN4</td>
<td></td> <td>11.1249</td>
<td>13-Apr-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout
Option</td> <td>INF204KA1EW2</td> <td></td>
<td>10.0000</td>
<td>06-Dec-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 2-Direct
Plan-Growth Option</td> <td>INF204KA1EV4</td>
<td></td> <td>12.8717</td>
<td>06-Dec-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option</td>
<td>INF204KA1EY8</td> <td></td>
<td>10.0000</td>
<td>06-Dec-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 2-Growth
Option</td> <td>INF204KA1EX0</td> <td></td>
<td>12.8197</td>
<td>06-Dec-2016</td> </tr> <tr
Option</td> <td>INF204KA1HQ7</td> <td></td>
<td>12.0258</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1HP9</td>
<td></td> <td>15.0849</td>
<td>02-Jul-2018</td> </tr>
Option</td> <td>INF204KA1HS3</td> <td></td>
<td>11.9505</td>
<td>02-Jul-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KA1HR5</td>
<td></td> <td>14.8256</td>
<td>02-Jul-2018</td> </tr> <tr
Option</td> <td>INF204KA1HY1</td> <td></td>
<td>10.0000</td>
<td>25-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1HX3</td>
<td></td> <td>13.0344</td>
<td>25-Apr-2017</td> </tr>
Option</td> <td>INF204KA1IA9</td> <td></td>
<td>10.0000</td>
<td>20-Apr-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1HZ8</td>
<td></td> <td>12.9155</td>
<td>25-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1IC5</td> <td></td>
<td>10.0000</td>
<td>17-Apr-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1IB7</td>
<td></td> <td>13.0616</td>
<td>25-Apr-2017</td> </tr>
Option</td> <td>INF204KA1IE1</td> <td></td>
<td>10.0000</td>
<td>25-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1ID3</td>
<td></td> <td>12.9419</td>
<td>25-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1II2</td> <td></td>
<td>10.0000</td>
<td>07-Aug-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1IH4</td>
<td></td> <td>13.5564</td>
<td>07-Aug-2017</td> </tr>
Option</td> <td>INF204KA1IG6</td> <td></td>
<td>10.0000</td>
<td>07-Jun-2016</td> </tr> <tr>
Growth Option</td> <td>INF204KA1IF8</td>
<td></td> <td>13.4278</td>
<td>07-Aug-2017</td> </tr> <tr
<td>13.0105</td>
<td>10-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1F94</td>
<td></td> <td>12.9758</td>
<td>10-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1IQ5</td> <td></td>
<td>10.0000</td>
<td>24-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1IP7</td>
<td></td> <td>13.2454</td>
<td>24-Apr-2017</td> </tr>
Option</td> <td>INF204KA1IO0</td> <td></td>
<td>10.0000</td>
<td>24-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1IN2</td>
<td></td> <td>13.0081</td>
<td>24-Apr-2017</td> </tr> <tr
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan -
Growth Option</td> <td>INF204KA1JB5</td>
<td></td> <td>14.0991</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 26
- Growth Option</td> <td>INF204KA1IZ6</td>
<td></td> <td>14.0241</td>
<td>02-Jul-2018</td> </tr> <tr
Option</td> <td>INF204KA1JG4</td> <td></td>
<td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1JF6</td>
<td></td> <td>14.2798</td>
<td>11-Jun-2018</td> </tr>
Option</td> <td>INF204KA1JE9</td> <td></td>
<td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1JD1</td>
<td></td> <td>14.1195</td>
<td>11-Jun-2018</td> </tr> <tr
Option</td> <td>INF204KA1JK6</td> <td></td>
<td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1JJ8</td>
<td></td> <td>14.2678</td>
<td>11-Jun-2018</td> </tr>
Option</td> <td>INF204KA1JI0</td> <td></td>
<td>10.0000</td>
<td>11-Jun-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KA1JH2</td>
<td></td> <td>14.1798</td>
<td>11-Jun-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 3- Dividend Payout Option</td>
<td>10.0000</td>
<td>29-Jun-2015</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA11H2</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth
<td>13.5394</td>
<td>24-Jul-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA18G9</td>
<td></td> <td>13.4468</td>
<td>24-Jul-2017</td> </tr> <tr
Option</td> <td>INF204KA1JS9</td> <td></td>
<td>10.0000</td>
<td>11-Jun-2018</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1JR1</td>
<td></td> <td>14.1942</td>
<td>11-Jun-2018</td> </tr>
Option</td> <td>INF204KA1JQ3</td> <td></td>
<td>10.0000</td>
<td>11-Jun-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KA1JP5</td>
<td></td> <td>14.0150</td>
<td>11-Jun-2018</td> </tr> <tr
Option</td> <td>INF204KA1JV3</td> <td></td>
<td>12.9815</td>
<td>24-Apr-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1JU5</td>
<td></td> <td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option</td>
<td>INF204KA1JT7</td> <td></td>
<td>12.9373</td>
<td>24-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1KD9</td>
<td></td> <td>12.9565</td>
<td>27-Apr-2017</td> </tr>
<td>INF204KA1KB3</td> <td></td>
<td>12.9162</td>
<td>27-Apr-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1KH0</td>
<td></td> <td>12.9040</td>
<td>25-Apr-2017</td> </tr>
Option</td> <td>INF204KA1KG2</td> <td></td>
<td>10.0000</td>
<td>25-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1KF4</td>
<td></td> <td>12.8640</td>
<td>25-Apr-2017</td> </tr> <tr
Option</td> <td>INF204KA1KL2</td> <td></td>
<td>12.9303</td>
<td>27-Apr-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1KJ6</td>
<td></td> <td>12.8897</td>
<td>27-Apr-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout
Option</td> <td>INF204KA1LC9</td> <td></td>
<td>10.0000</td>
<td>02-Apr-2019</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1LB1</td>
<td></td> <td>15.6265</td>
<td>02-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout
Option</td> <td>INF204KA1LA3</td> <td></td>
<td>10.0000</td>
<td>02-Apr-2019</td> </tr> <tr>
Growth Option</td> <td>INF204KA1KZ2</td>
<td></td> <td>15.2705</td>
<td>02-Apr-2019</td> </tr> <tr
Option</td> <td>INF204KA1YP4</td> <td></td>
<td>10.0000</td>
<td>15-Dec-2016</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1YO7</td>
<td></td> <td>12.8731</td>
<td>15-Dec-2016</td> </tr>
<td>INF204KA1YM1</td> <td></td>
<td>12.8138</td>
<td>15-Dec-2016</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA1FM0</td>
<td></td> <td>10.0000</td>
<td>29-Jun-2015</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth
Option</td> <td>INF204KA1FL2</td> <td></td>
<td>13.5368</td>
<td>24-Jul-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1FO6</td>
<td></td> <td>10.0000</td>
<td>29-Jun-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option</td>
<td>13.4506</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 1 -
Direct Plan - Dividend Payout Option</td> <td>INF204KA1KA5</td>
<td></td> <td>11.913</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan -
Growth Option</td> <td>INF204KA1JZ4</td>
<td></td> <td>14.8328</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 1
- Dividend Payout Option</td> <td>INF204KA1JY7</td>
<td></td> <td>11.8741</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option</td>
<td>INF204KA1JX9</td> <td></td>
<td>14.6521</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 14-
Direct Plan - Dividend Payout Option</td> <td>INF204KA1NM4</td>
<td></td> <td>10.0000</td>
<td>15-Jun-2016</td> </tr>
<tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth
Option</td> <td>INF204KA1NL6</td> <td></td>
<td>14.6448</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend payout Option</td> <td>INF204KA1NK8</td>
<td></td> <td>11.8004</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option</td>
<td>INF204KA1NJ0</td> <td></td>
<td>14.394</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1NX1</td>
<td></td> <td>12.8672</td>
<td>24-May-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout
Option</td> <td>INF204KA1NW3</td> <td></td>
<td>10.0000</td>
<td>05-May-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1NV5</td>
<td></td> <td>12.8213</td>
<td>24-May-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout
Option</td> <td>INF204KA1OC3</td> <td></td>
<td>10.0000</td>
<td>24-May-2017</td> </tr> <tr>
Direct Plan - Growth Option</td> <td>INF204KA1OB5</td>
<td></td> <td>12.8374</td>
<td>24-May-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout
Option</td> <td>INF204KA1OA7</td> <td></td>
<td>10.0000</td>
<td>24-May-2017</td> </tr> <tr>
Growth Option</td> <td>INF204KA1NZ6</td>
<td></td> <td>12.7825</td>
<td>24-May-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth
Option</td> <td>INF204KA1KX7</td> <td></td>
<td>14.0202</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1KW9</td>
<td></td> <td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr
<td>INF204KA1KV1</td> <td></td>
<td>13.9531</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA1QO3</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
Growth Option</td> <td>INF204KA1QN5</td>
<td></td> <td>12.8321</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series
29 - Dividend Payout Option</td> <td>INF204KA1QM7</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option</td>
<td>INF204KA1QL9</td> <td></td>
<td>12.7925</td> <td>24-Jul-
2017</td> </tr> <tr> <td
Dividend Payout Option</td> <td>INF204KA1QS4</td>
<td></td> <td>11.7218</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth
Option</td> <td>INF204KA1QR6</td> <td></td>
<td>14.148</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1QQ8</td>
<td></td> <td>11.6397</td>
<td>02-Jul-2018</td> </tr> <tr
<td>INF204KA1QP0</td> <td></td>
<td>13.9314</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA1QW6</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
Growth Option</td> <td>INF204KA1QV8</td>
<td></td> <td>12.8430</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series
31 - Dividend Payout Option</td> <td>INF204KA1QU0</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option</td>
<td>INF204KA1QT2</td> <td></td>
<td>12.8046</td> <td>24-Jul-
2017</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan -
Dividend Payout Option</td> <td>INF204KA1LL0</td>
<td></td> <td>10.0000</td>
<td>24-Mar-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option</td>
<td>INF204KA1LK2</td> <td></td>
<td>13.1902</td> <td>24-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout
Option</td> <td>INF204KA1LJ4</td> <td></td>
<td>10.0000</td>
<td>24-Mar-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option</td>
<td>INF204KA1LI6</td> <td></td>
<td>12.9725</td>
<td>24-Apr-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVII - Series 5 -
Direct Plan - Growth Option</td> <td>INF204KA1TV2</td>
<td></td> <td>13.0503</td>
<td>28-Sep-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout
Option</td> <td>INF204KA1TU4</td> <td></td>
<td>10.0000</td>
<td>28-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVII - Series 5 -
Growth Option</td> <td>INF204KA1TT6</td>
<td></td> <td>12.8712</td>
<td>28-Sep-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option</td>
<td>INF204K01WE4</td> <td>-</td>
<td>12.7755</td>
<td>15-Dec-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXII - Series 32 -
Growth Option</td> <td>INF204K01WD6</td>
<td>-</td> <td>14.7569</td>
<td>15-Dec-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth
<td>12.8236</td>
<td>09-May-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIII - Series 10 -
Dividend Option</td> <td>INF204KA1Z09</td>
<td></td> <td>10.0000</td>
<td>09-May-2016</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option</td>
<td>12.7977</td>
<td>09-May-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 2 -
Direct Plan - Dividend Payout Option</td> <td>INF204KA11K6</td>
<td></td> <td>12.5884</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth
<td>12.5884</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 2 -
Regular Plan - Dividend Payout Option</td>
<td>12.4765</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth
<td>12.4766</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 1- Direct
Plan-Dividend Payout Option</td> <td>INF204KA17J5</td>
<td></td> <td>12.6354</td>
<td>02-Jul-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth
<td>12.6354</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX - Series 1-
Dividend Payout Option</td> <td>INF204KA15J9</td>
<td></td> <td>12.512</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option</td>
<td>12.5119</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX- Series 10- Direct
Plan-Growth Option</td> <td>INF204KA13P1</td>
<td></td> <td>12.3143</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option</td>
<td>12.2836</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX- Series 10- Growth
<td>12.2836</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout
<td>12.6627</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA15Q4</td>
<td></td> <td>12.6627</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.4821</td>
<td>02-Jul-2018</td> </tr> <tr>
<td>12.482</td>
<td>02-Jul-2018</td> </tr> <tr
Option</td> <td>INF204KA10R3</td> <td></td>
<td>12.2988</td>
<td>02-Jul-2018</td> </tr> <tr>
<td>12.2602</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option</td>
<td>12.2989</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXIX- Series 14-
Dividend Payout Option</td> <td>INF204KA18Q8</td>
<td></td> <td>12.2602</td>
<td>02-Jul-2018</td> </tr> <tr
<td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA11S9</td>
<td></td> <td>12.9634</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option</td>
<td>12.8052</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan-Dividend Payout Option</td> <td>INF204KA10T9</td>
<td></td> <td>10.0000</td>
<td>06-Jun-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth
<td>12.0769</td>
<td>06-Jun-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA18S4</td>
<td></td> <td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr
<td>11.9741</td>
<td>06-Jun-2019</td> </tr> <tr>
Plan-Dividend Payout Option</td> <td>INF204KA14T1</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth
<td>12.9527</td>
<td>09-Apr-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA12T5</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr
<td>12.9101</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA17T4</td>
<td></td> <td>12.9116</td>
<td>09-Apr-2019</td> </tr> <tr
<td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr>
<td>12.8375</td>
<td>09-Apr-2019</td> </tr> <tr
<td>13.0151</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA14K0</td>
<td></td> <td>13.0151</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.8156</td>
<td>02-Jul-2018</td> </tr> <tr>
<td>12.8156</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option</td>
<td>12.532</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA15M3</td>
<td></td> <td>12.4969</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.4969</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan- Growth Option</td> <td>INF204KA14N4</td>
<td></td> <td>12.8946</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.6837</td>
<td>02-Jul-2018</td> </tr> <tr>
Option</td> <td>INF204KA16N9</td> <td></td>
<td>12.6837</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option</td>
<td>12.4927</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA19N3</td>
<td></td> <td>12.4582</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.4582</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA18O3</td>
<td></td> <td>12.3826</td>
<td>02-Jul-2018</td> </tr> <tr
<td>12.3487</td>
<td>02-Jul-2018</td> </tr> <tr>
<td>12.3487</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout
Option</td> <td>INF204KA1NQ5</td> <td></td>
<td>10.0000</td>
<td>18-May-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVI- Series 15- Direct
Plan - Growth Option</td> <td>INF204KA1NP7</td>
<td></td> <td>12.9118</td>
<td>24-May-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option</td>
<td>INF204KA1NO0</td> <td></td>
<td>10.0000</td>
<td>24-May-2017</td> </tr>
<tr> <td class="txt-lft">Reliance Fixed
Horizon Fund XXVI- Series 15- Growth Option</td>
<td>INF204KA1NN2</td> <td></td>
<td>12.8329</td>
<td>24-May-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option</td>
<td>INF204KA1OJ8</td> <td></td>
<td>12.8141</td>
<td>24-May-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVI- Series 20-
Dividend Payout Option</td> <td>INF204KA1OI0</td>
<td></td> <td>10.0000</td>
<td>19-May-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option</td>
<td>INF204KA1OH2</td> <td></td>
<td>12.7728</td>
<td>24-May-2017</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA1OS9</td>
<td></td> <td>10.0000</td>
<td>24-May-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth
Option</td> <td>INF204KA1OR1</td> <td></td>
<td>12.8098</td>
<td>24-May-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1OQ3</td>
<td></td> <td>10.0000</td>
<td>21-May-2015</td> </tr> <tr
<td>INF204KA1OP5</td> <td></td>
<td>12.7691</td>
<td>24-May-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 24-
Direct Plan- Dividend Payout Option</td> <td>INF204KA1PE6</td>
<td></td> <td>10.0000</td>
<td>26-May-2015</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth
Option</td> <td>INF204KA1PD8</td> <td></td>
<td>12.7991</td>
<td>31-May-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1PC0</td>
<td></td> <td>10.0000</td>
<td>26-May-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option</td>
<td>INF204KA1PB2</td> <td></td>
<td>12.7605</td>
<td>31-May-2017</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA1PQ0</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2017</td> </tr>
Option</td> <td>INF204KA1PP2</td> <td></td>
<td>13.2179</td>
<td>13-Jun-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1PO5</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2017</td> </tr> <tr
<td>INF204KA1PN7</td> <td></td>
<td>12.9998</td>
<td>13-Jun-2017</td> </tr> <tr>
Plan- Growth Option</td> <td>INF204KA1QZ9</td>
<td></td> <td>13.0877</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option</td>
<td>INF204KA1QY2</td> <td></td>
<td>10.0000</td>
<td>03-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVI- Series 32- Growth
Option</td> <td>INF204KA1QX4</td> <td></td>
<td>12.8918</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option</td>
<td>INF204KA1RC6</td> <td></td>
<td>10.0000</td>
<td>24-Jul-2017</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA1RE2</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
Option</td> <td>INF204KA1RD4</td> <td></td>
<td>12.7717</td>
<td>24-Jul-2017</td> </tr> <tr>
Option</td> <td>INF204KA1RB8</td> <td></td>
<td>12.7283</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVI-Series 35- Direct Plan- Growth Option</td>
<td>INF204KA1RM5</td> <td></td>
<td>13.1481</td>
<td>08-Aug-2017</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA1RN3</td>
<td></td> <td>10.0000</td>
<td>08-Aug-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout
option</td> <td>INF204KA1RK9</td> <td></td>
<td>10.0000</td>
<td>08-Aug-2017</td> </tr> <tr>
Option</td> <td>INF204KA1RJ1</td> <td></td>
<td>12.9773</td>
<td>08-Aug-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout
Option</td> <td>INF204KA1WZ7</td> <td></td>
<td>10.0000</td>
<td>29-Nov-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVII- Series 11-
Direct Plan-Growth Option</td> <td>INF204KA1WY0</td>
<td></td> <td>12.8157</td>
<td>29-Nov-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option</td>
<td>INF204KA1WW4</td> <td></td>
<td>12.7816</td>
<td>29-Nov-2017</td> </tr> <tr>
Direct Plan- Dividend Payout Option</td> <td>INF204KA1YT6</td>
<td></td> <td>10.0000</td>
<td>05-Apr-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth
Option</td> <td>INF204KA1YS8</td> <td></td>
<td>13.2003</td>
<td>05-Apr-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1YR0</td>
<td></td> <td>10.0000</td>
<td>05-Apr-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option</td>
<td>INF204KA1YQ2</td> <td></td>
<td>13.0012</td>
<td>05-Apr-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVII- Series 3- Direct
Plan- Dividend Payout Option</td> <td>INF204KA1SS0</td>
<td></td> <td>10.0000</td>
<td>11-Sep-2017</td> </tr>
Option</td> <td>INF204KA1SR2</td> <td></td>
<td>13.2709</td>
<td>11-Sep-2017</td> </tr> <tr>
Dividend Payout option</td> <td>INF204KA1SQ4</td>
<td></td> <td>10.0000</td>
<td>11-Sep-2017</td> </tr> <tr
<td>INF204KA1SP6</td> <td></td>
<td>13.0896</td>
<td>11-Sep-2017</td> </tr> <tr>
Plan- Growth Option</td> <td>INF204KA1TH1</td>
<td></td> <td>13.0113</td>
<td>14-Sep-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option</td>
<td>INF204KA1TG3</td> <td></td>
<td>10.0000</td>
<td>14-Sep-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVII- Series 4- Growth
Option</td> <td>INF204KA1TF5</td> <td></td>
<td>12.9710</td>
<td>14-Sep-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option</td>
<td>INF204KA1TZ3</td> <td></td>
<td>13.0020</td>
<td>28-Sep-2017</td> </tr> <tr>
Option</td> <td>INF204KA1TX8</td> <td></td>
<td>12.9689</td>
<td>28-Sep-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option</td>
<td>INF204KA1UU2</td> <td></td>
<td>12.9698</td>
<td>28-Sep-2017</td> </tr> <tr>
Dividend
Payout Option</td> <td>INF204KA1UT4</td>
<td></td> <td>10.0000</td>
<td>28-Sep-2017</td> </tr> <tr
<td>INF204KA1US6</td> <td></td>
<td>12.9309</td>
<td>28-Sep-2017</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA1UV0</td>
<td></td> <td>10.0000</td>
<td>23-Oct-2017</td> </tr>
Option</td> <td>INF204KA1UU2</td> <td></td>
<td>12.9193</td>
<td>23-Oct-2017</td> </tr> <tr>
Option</td> <td>INF204KA1US6</td> <td></td>
<td>12.8840</td>
<td>23-Oct-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout
Option</td> <td>INF204KA1WJ1</td> <td></td>
<td>10.0000</td>
<td>15-Nov-2017</td> </tr> <tr>
Plan-Growth option</td> <td>INF204KA1WI3</td>
<td></td> <td>12.9023</td>
<td>15-Nov-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option</td>
<td>INF204KA1WH5</td> <td></td>
<td>10.0000</td>
<td>15-Nov-2017</td> </tr> <tr>
option</td> <td>INF204KA1WG7</td> <td></td>
<td>12.6912</td>
<td>15-Nov-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option</td>
<td>12.9157</td> <td>26-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout
<td>10.0000</td>
<td>26-Apr-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option</td>
<td>12.8800</td>
<td>26-Apr-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVIII- Series 14-
Direct Plan-Dividend Payout Option</td> <td>INF204KA1J66</td>
<td></td> <td>10.0000</td>
<td>26-Apr-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth
<td>13.2676</td>
<td>26-Apr-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1J41</td>
<td></td> <td>10.0000</td>
<td>26-Apr-2018</td> </tr> <tr
<td>13.1105</td>
<td>26-Apr-2018</td> </tr> <tr>
Direct Plan-Dividend Payout Option</td> <td>INF204KA1V86</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth
<td>13.2326</td>
<td>13-Jun-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1V60</td>
<td></td> <td>10.0000</td>
<td>13-Jun-2018</td> </tr> <tr
<td>13.0290</td>
<td>13-Jun-2018</td> </tr> <tr>
Direct Plan-Growth Option</td> <td>INF204KA13A3</td>
<td></td> <td>12.8040</td>
<td>20-Jun-2018</td> </tr>
Option</td> <td>INF204KA12A5</td> <td></td>
<td>10.0000</td>
<td>20-Jun-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KA11A7</td>
<td></td> <td>12.7866</td>
<td>20-Jun-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout
Option</td> <td>INF204KA1ZR7</td> <td></td>
<td>10.0000</td>
<td>16-Apr-2018</td> </tr> <tr>
Direct Plan-Growth Option</td> <td>INF204KA1ZQ9</td>
<td></td> <td>13.0748</td>
<td>16-Apr-2018</td> </tr>
Option</td> <td>INF204KA1ZP1</td> <td></td>
<td>10.0000</td>
<td>16-Apr-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KA1ZO4</td>
<td></td> <td>12.9427</td>
<td>16-Apr-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout
<td>10.0000</td>
<td>24-Jan-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1A99</td>
<td></td> <td>10.0000</td>
<td>24-Jan-2018</td> </tr> <tr
<td>12.6210</td>
<td>24-Jan-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXVIII- Series 4-Direct
Plan- Growth Option</td> <td>INF204KA1B07</td>
<td></td> <td>12.7352</td>
<td>24-Jan-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option</td>
<td>12.8023</td>
<td>05-Mar-2018</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1E87</td>
<td></td> <td>10.0000</td>
<td>05-Mar-2018</td> </tr> <tr
<td>12.7443</td>
<td>05-Mar-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 1 -
Dividend Payout Option</td> <td>INF204KA10U7</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout
<td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 1 -Direct
Plan- Growth Option</td> <td>INF204KA11U5</td>
<td></td> <td>12.8829</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option</td>
<td>12.8307</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KB1114</td>
<td></td> <td>10.0000</td>
<td>15-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth
<td>12.7301</td>
<td>15-Apr-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1098</td>
<td></td> <td>10.0000</td>
<td>15-Apr-2019</td> </tr> <tr
<td>12.6495</td>
<td>15-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 14 - Growth
<td>11.9604</td>
<td>06-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
Plan- Growth Option</td> <td>INF204KB1023</td>
<td></td> <td>12.1186</td>
<td>06-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option</td>
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA14U9</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option</td>
<td>12.8290</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA16U4</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr>
<td>12.8816</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA18V8</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr>
<td>12.8503</td>
<td>09-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 4 -Dividend
Payout Option</td> <td>INF204KA16V2</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2019</td> </tr> <tr
<td>12.7923</td>
<td>09-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 10- Direct
Plan-Dividend Payout Option</td> <td>INF204KA16Y6</td>
<td></td> <td>10.0000</td>
<td>15-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth
<td>12.8041</td>
<td>15-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 10- Growth
<td>12.7534</td>
<td>15-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA19Y0</td>
<td></td> <td>12.6560</td>
<td>06-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option</td>
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
<td>12.3234</td>
<td>06-Jun-2019</td> </tr> <tr
<td>12.7241</td>
<td>15-Apr-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA13Z0</td>
<td></td> <td>12.7571</td>
<td>15-Apr-2019</td> </tr> <tr
<td>12.6266</td>
<td>15-Apr-2019</td> </tr> <tr>
<td>12.6574</td>
<td>15-Apr-2019</td> </tr> <tr
<td>10.0000</td>
<td>15-Apr-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KB1189</td>
<td></td> <td>12.6742</td>
<td>15-Apr-2019</td> </tr> <tr
<td>10.0000</td>
<td>15-Apr-2019</td> </tr> <tr>
<td>12.5164</td>
<td>15-Apr-2019</td> </tr> <tr
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
<td></td> <td>12.4432</td>
<td>06-Jun-2019</td> </tr> <tr
<td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr>
<td>12.2058</td>
<td>06-Jun-2019</td> </tr> <tr
<td>10.0000</td>
<td>30-May-2019</td> </tr> <tr>
<td></td> <td>12.6621</td>
<td>30-May-2019</td> </tr> <tr
<td>10.0000</td>
<td>30-May-2019</td> </tr> <tr>
<td>12.6254</td>
<td>30-May-2019</td> </tr> <tr
<td>10.0000</td>
<td>11-Jun-2019</td> </tr> <tr>
<td></td> <td>13.1824</td>
<td>11-Jun-2019</td> </tr> <tr
<td>10.0000</td>
<td>11-Jun-2019</td> </tr> <tr>
<td>12.9663</td>
<td>11-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout
<td>10.0000</td>
<td>10-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX-Series 3- Direct
Plan-Growth Option</td> <td>INF204KA13V9</td>
<td></td> <td>13.5631</td>
<td>10-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option</td>
<td>10.0000</td>
<td>10-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX-Series 3- Growth
<td>13.3375</td>
<td>10-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option</td>
<td>12.8444</td>
<td>09-Apr-2019</td> </tr> <tr>
Plan-Dividend Payout Option</td> <td>INF204KA11W1</td>
<td></td> <td>12.7275</td>
<td>09-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout
Option</td> <td>INF204KA10W3</td> <td></td>
<td>12.6868</td>
<td>09-Apr-2019</td> </tr> <tr>
<td>12.7994</td>
<td>09-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend
Payout Option</td> <td>INF204KA16W0</td>
<td></td> <td>12.7438</td>
<td>15-Apr-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 6-
Direct Plan-Growth Option</td> <td>INF204KA15W2</td>
<td></td> <td>12.8305</td>
<td>15-Apr-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 6- Growth Option</td>
<td>12.7801</td>
<td>15-Apr-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KA13X5</td>
<td></td> <td>12.8299</td>
<td>15-Apr-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXX- Series 7- Growth Option</td>
<td>12.7787</td>
<td>15-Apr-2019</td> </tr> <tr>
Plan- Dividen Payout Option</td> <td>INF204KA18X4</td>
<td></td> <td>10.0000</td>
<td>06-Jun-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth
<td>12.6914</td>
<td>06-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 8- Dividend
Payout Option</td> <td>INF204KA16X8</td>
<td></td> <td>10.0000</td>
<td>06-Jun-2019</td> </tr> <tr
<td>12.4638</td>
<td>06-Jun-2019</td> </tr> <tr>
Plan-Dividend Payout Option</td> <td>INF204KA12Y5</td>
<td></td> <td>10.0000</td>
<td>26-May-2016</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth
<td>10.2129</td>
<td>26-May-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXX- Series 9- Dividend
Payout Option</td> <td>INF204KA10Y9</td>
<td></td> <td>10.0000</td>
<td>26-May-2016</td> </tr> <tr
<td>10.2082</td>
<td>26-May-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXI Series 2 - Direct
Plan - Dividend Payout Option</td> <td>INF204KB1635</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth
<td>13.1105</td>
<td>15-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXI Series 2 -
Dividend Payout Option</td> <td>INF204KB1619</td>
<td></td> <td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option</td>
<td>12.9130</td>
<td>15-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXI- Series 1- Direct
Plan-Dividend Payout Option</td> <td>INF204KB1593</td>
<td></td> <td>10.0000</td>
<td>24-Jun-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth
<td>12.6459</td>
<td>24-Jun-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXI- Series 1- Growth
<td>12.4690</td>
<td>24-Jun-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout
Option</td> <td>INF204KB1CU9</td> <td></td>
<td>10.0000</td>
<td>23-Sep-2019</td> </tr> <tr>
Plan-Growth Option</td> <td>INF204KB1CT1</td>
<td></td> <td>11.8264</td>
<td>23-Sep-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option</td>
<td>INF204KB1CS3</td> <td></td>
<td>10.0000</td>
<td>23-Sep-2019</td> </tr> <tr>
Option</td> <td>INF204KB1CR5</td> <td></td>
<td>11.7298</td>
<td>23-Sep-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout
<td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr>
<td></td> <td>13.1174</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option</td>
<td>10.0000</td>
<td>15-Jul-2019</td> </tr> <tr>
<td>12.9172</td>
<td>15-Jul-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option</td>
<td>INF204KB1AD9</td> <td></td>
<td>12.5318</td>
<td>29-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXI- Series 5-
Dividend Payout Option</td> <td>INF204KB1AC1</td>
<td></td> <td>10.0000</td>
<td>29-Jul-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option</td>
<td>INF204KB1AB3</td> <td></td>
<td>12.3949</td>
<td>29-Jul-2019</td> </tr> <tr>
Plan-Dividend Payout Option</td> <td>INF204KB1AI8</td>
<td></td> <td>10.0000</td>
<td>19-Sep-2019</td> </tr>
Option</td> <td>INF204KB1AH0</td> <td></td>
<td>11.9770</td>
<td>19-Sep-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1AG2</td>
<td></td> <td>10.0000</td>
<td>19-Sep-2019</td> </tr> <tr
<td>INF204KB1AF4</td> <td></td>
<td>11.7886</td>
<td>19-Sep-2019</td> </tr> <tr>
Plan - Dividend Payout Option</td> <td>INF204KB1AQ1</td>
<td></td> <td>12.4897</td>
<td>31-Jul-2019</td> </tr>
Option</td> <td>INF204KB1AP3</td> <td></td>
<td>12.4897</td>
<td>31-Jul-2019</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KB1AO6</td>
<td></td> <td>12.2840</td>
<td>31-Jul-2019</td> </tr> <tr
<td>INF204KB1AN8</td> <td></td>
<td>12.2840</td>
<td>31-Jul-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXIX Series 10- Direct
Plan- Growth Option</td> <td>INF204KB1L29</td>
<td></td> <td>10.3624</td>
<td>27-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend
<td>10.0000</td>
<td>27-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXIX- Series 10-
Dividend Option</td> <td>INF204KB1L11</td>
<td></td> <td>10.0000</td>
<td>27-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option</td>
<td>10.3529</td>
<td>27-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXIX- Series 3 -
Direct Plan- Dividend Plan</td> <td>INF204KB1I16</td>
<td></td> <td>10.0000</td>
<td>14-Mar-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth
<td>10.4112</td>
<td>14-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance
Fixed Horizon Fund XXXIX- Series 3- Dividend Plan</td>
<td>10.0000</td>
<td>14-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option</td>
<td>10.3996</td>
<td>14-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXIX- Series 7- Direct
Plan- Dividend Option</td> <td>INF204KB1K12</td>
<td></td> <td>10.0000</td>
<td>14-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option</td>
<td>10.3934</td>
<td>14-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXIX- Series 7- Growth
<td>10.3816</td>
<td>14-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout
Option</td> <td>INF204KB1UT3</td> <td></td>
<td>10.0773</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXVI- Series 4- Direct
Plan-Growth Option</td> <td>INF204KB1US5</td>
<td></td> <td>10.2734</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option</td>
<td>INF204KB1UR7</td> <td></td>
<td>10.0000</td>
<td>31-May-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXVI- Series 4- Growth
Option</td> <td>INF204KB1UQ9</td> <td></td>
<td>10.2664</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout
Option</td> <td>INF204KB1XV3</td> <td></td>
<td>10.0000</td>
<td>28-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXVII- Series 11-
Direct Plan- Growth Option</td> <td>INF204KB1XU5</td>
<td></td> <td>10.6506</td>
<td>28-Mar-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout
Option</td> <td>INF204KB1XT7</td> <td></td>
<td>10.0000</td>
<td>28-Mar-2019</td> </tr> <tr>
Growth Option</td> <td>INF204KB1XS9</td>
<td></td> <td>10.6320</td>
<td>28-Mar-2019</td> </tr> <tr
Option</td> <td>INF204KB1YD9</td> <td></td>
<td>10.0000</td>
<td>18-Dec-2018</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1YC1</td>
<td></td> <td>10.3980</td>
<td>18-Dec-2018</td> </tr>
Option</td> <td>INF204KB1YB3</td> <td></td>
<td>10.0000</td>
<td>18-Dec-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KB1YA5</td>
<td></td> <td>10.3870</td>
<td>18-Dec-2018</td> </tr> <tr
Option</td> <td>INF204KB1XF6</td> <td></td>
<td>10.1118</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1XE9</td>
<td></td> <td>10.1118</td>
<td>02-Jul-2018</td> </tr>
Option</td> <td>INF204KB1XD1</td> <td></td>
<td>10.1097</td>
<td>02-Jul-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KB1XC3</td>
<td></td> <td>10.1097</td>
<td>02-Jul-2018</td> </tr> <tr
Option</td> <td>INF204KB1XJ8</td> <td></td>
<td>10.0974</td>
<td>02-Jul-2018</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1XI0</td>
<td></td> <td>10.0974</td>
<td>02-Jul-2018</td> </tr>
Option</td> <td>INF204KB1XH2</td> <td></td>
<td>10.0952</td>
<td>02-Jul-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KB1XG4</td>
<td></td> <td>10.0952</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend
Plan</td> <td>INF204KB1F76</td> <td></td>
<td>10.0000</td>
<td>14-Mar-2019</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund XXXVIII- Series 13-
Direct Plan- Growth Option</td> <td>INF204KB1F68</td>
<td></td> <td>10.4354</td>
<td>14-Mar-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan</td>
<td>10.0000</td>
<td>14-Mar-2019</td> </tr> <tr>
<td></td> <td>10.4232</td>
<td>14-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend
Plan</td> <td>INF204KB1G91</td> <td></td>
<td>10.0000</td>
<td>03-Dec-2018</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KB1G83</td>
<td></td> <td>10.1998</td>
<td>03-Dec-2018</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan</td>
<td>10.0000</td>
<td>03-Dec-2018</td> </tr> <tr>
Growth Option</td> <td>INF204KB1G67</td>
<td></td> <td>10.1944</td>
<td>03-Dec-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan</td>
<td>10.0000</td> <td>14-Dec-
2018</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth
<td>10.3471</td>
<td>14-Dec-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option</td>
<td>10.3375</td>
<td>14-Dec-2018</td> </tr> <tr>
Direct Plan- Dividend Plan</td> <td>INF204KB1D78</td>
<td></td> <td>10.0000</td>
<td>14-Mar-2019</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth
<td>10.5051</td>
<td>14-Mar-2019</td> </tr> <tr>
Dividend Plan</td> <td>INF204KB1D52</td>
<td></td> <td>10.0000</td>
<td>14-Mar-2019</td> </tr> <tr
lft">Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option</td>
<td>10.4918</td>
<td>14-Mar-2019</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA1NE1</td>
<td></td> <td>10.0000</td>
<td>15-Apr-2015</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth
Option</td> <td>INF204KA1ND3</td> <td></td>
<td>12.8106</td>
<td>25-Apr-2017</td> </tr> <tr>
Dividend payout Option</td> <td>INF204KA1NC5</td>
<td></td> <td>10.0000</td>
<td>15-Apr-2015</td> </tr> <tr
<td>INF204KA1NB7</td> <td></td>
<td>12.7518</td>
<td>25-Apr-2017</td> </tr> <tr>
Direct Plan - Dividend Payout
Option</td> <td>INF204KA1NI2</td>
<td></td> <td>10.0000</td>
<td>20-Apr-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option</td>
<td>INF204KA1NH4</td> <td></td>
<td>12.8003</td> <td>25-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout
Option</td> <td>INF204KA1NG6</td> <td></td>
<td>10.0000</td>
<td>20-Apr-2015</td> </tr> <tr
<td>INF204KA1NF8</td> <td></td>
<td>12.7439</td>
<td>25-Apr-2017</td> </tr> <tr>
Direct Plan - Dividend Payout Option</td> <td>INF204KA1NU7</td>
<td></td> <td>10.0000</td>
<td>27-Apr-2017</td> </tr>
Option</td> <td>INF204KA1NT9</td> <td></td>
<td>13.3054</td>
<td>08-May-2017</td> </tr> <tr>
Dividend payout Option</td> <td>INF204KA1NS1</td>
<td></td> <td>10.0000</td>
<td>08-May-2017</td> </tr> <tr
<td>INF204KA1NR3</td> <td></td>
<td>13.0883</td>
<td>08-May-2017</td> </tr> <tr>
Direct Plan- Growth Option</td> <td>INF204KA1OF6</td>
<td></td> <td>12.8424</td>
<td>24-May-2017</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout
Option</td> <td>INF204KA1OE9</td> <td></td>
<td>10.0000</td>
<td>11-May-2015</td> </tr> <tr>
Growth Option</td> <td>INF204KA1OD1</td>
<td></td> <td>12.8033</td>
<td>24-May-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option</td>
<td>INF204KA1ON0</td> <td></td>
<td>13.1451</td>
<td>30-May-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA1OM2</td>
<td></td> <td>10.0000</td>
<td>30-May-2017</td> </tr> <tr
<td>INF204KA1OL4</td> <td></td>
<td>13.0905</td>
<td>30-May-2017</td> </tr> <tr>
Plan- Growth Option</td> <td>INF204KA1OZ4</td>
<td></td> <td>14.4627</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout
Option</td> <td>INF204KA1PA4</td> <td></td>
<td>11.8942</td>
<td>02-Jul-2018</td> </tr> <tr>
Dividend Payout Opiton</td> <td>INF204KA1OY7</td>
<td></td> <td>11.7686</td>
<td>02-Jul-2018</td> </tr> <tr
<td>INF204KA1OX9</td> <td></td>
<td>14.1739</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan- Dividend Payout Option</td> <td>INF204KA11D1</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr>
<td>12.9394</td>
<td>24-Jul-2017</td> </tr> <tr>
Dividend Payout Option</td> <td>INF204KA19C6</td>
<td></td> <td>10.0000</td>
<td>02-Jun-2015</td> </tr> <tr
<td>12.8986</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI- Series 5-
Direct Plan - Growth Option</td> <td>INF204KA1LO4</td>
<td></td> <td>10.9566</td>
<td>06-Apr-2015</td> </tr>
class="txt-lft">Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout
Option</td> <td>INF204KA1LN6</td> <td></td>
<td>10.0000</td>
<td>06-Apr-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund - XXVI- Series 5-
Growth Option</td> <td>INF204KA1LM8</td>
<td></td> <td>10.9078</td>
<td>06-Apr-2015</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 6-Growth Option</td>
<td>INF204KA1LQ9</td> <td></td>
<td>13.9461</td>
<td>02-Jul-2018</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 6- Direct
Plan - Dividend Payout Option</td> <td>INF204KA1LT3</td>
<td></td> <td>10.0000</td>
<td>27-Apr-2017</td> </tr>
Option</td> <td>INF204KA1LS5</td> <td></td>
<td>13.9835</td>
<td>02-Jul-2018</td> </tr> <tr>
Plan - Dividend Payout Option</td> <td>INF204KA1LX5</td>
<td></td> <td>10.0000</td>
<td>19-Apr-2017</td> </tr>
Option</td> <td>INF204KA1LW7</td> <td></td>
<td>12.8447</td>
<td>19-Apr-2017</td> </tr> <tr>
Dividend payout Option</td> <td>INF204KA1LV9</td>
<td></td> <td>10.0000</td>
<td>19-Apr-2017</td> </tr> <tr
<td>INF204KA1LU1</td> <td></td>
<td>12.8084</td>
<td>19-Apr-2017</td> </tr> <tr>
Plan - Dividend Payout Option</td> <td>INF204KA1MF0</td>
<td></td> <td>10.0000</td>
<td>07-Apr-2015</td> </tr>
Option</td> <td>INF204KA1ME3</td> <td></td>
<td>10.9364</td>
<td>07-Apr-2015</td> </tr> <tr>
Dividend payout Option</td> <td>INF204KA1MD5</td>
<td></td> <td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr
<td>INF204KA1MC7</td> <td></td>
<td>10.9233</td>
<td>07-Apr-2015</td> </tr> <tr>
Plan - Growth Option</td> <td>INF204KA1MI4</td>
<td></td> <td>13.9199</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option</td>
<td>INF204KA1MH6</td> <td></td>
<td>10.0000</td>
<td>07-Apr-2015</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund- XXVI- Series 9- Growth
Option</td> <td>INF204KA1MG8</td> <td></td>
<td>13.8508</td>
<td>02-Jul-2018</td> </tr> <tr
lft">Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option</td>
<td>INF204KA1PX6</td> <td></td>
<td>12.8984</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend
Payout Option</td> <td>INF204KA1PW8</td>
<td></td> <td>10.0000</td>
<td>24-Jul-2017</td> </tr> <tr
lft">Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option</td>
<td>INF204KA1PV0</td> <td></td>
<td>12.8386</td>
<td>24-Jul-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Interval Fund III- Series 1- Direct Plan-
Growth Option</td> <td>INF204KA1VD6</td>
<td></td> <td>12.5606</td>
<td>06-Oct-2017</td> </tr> <tr
lft">Reliance Interval Fund III- Series 1- Growth Option</td>
<td>INF204KA1VB0</td> <td></td>
<td>12.5254</td>
<td>06-Oct-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Yearly Interval Fund - Series 3 - Direct
Plan - Growth Plan - Growth Option</td> <td>INF204K01S33</td>
<td>-</td> <td>14.1912</td>
<td>16-Mar-2017</td> </tr>
<tr
Option</td> <td>INF204K01S17</td>
<td>INF204K01S25</td> <td>10.0003</td>
<td>16-Mar-2017</td> </tr>
<td>INF204K01S09</td> <td>-</td>
<td>14.1450</td>
<td>16-Mar-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option</td>
<td>10.0000</td>
<td>25-Apr-2017</td> </tr> <tr>
Plan - Growth Option</td> <td>INF204K01U13</td>
<td></td> <td>13.8881</td>
<td>25-Apr-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 6 - Dividend Option</td>
<td>INF204K01T99</td> <td>INF204K01U05</td>
<td>10.7650</td>
<td>22-Mar-2016</td> </tr> <tr>
<td class="txt-lft">Reliance Yearly Interval Fund - Series 6 - Growth
Option</td> <td>INF204K01T81</td> <td></td>
<td>13.8380</td>
<td>25-Apr-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option</td>
<td>10.0004</td>
<td>12-May-2017</td> </tr> <tr>
Plan - Growth Option</td> <td>INF204K01U70</td>
<td></td> <td>13.9099</td>
<td>12-May-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 7- Dividend Option</td>
<td>10.0004</td>
<td>12-May-2017</td> </tr> <tr>
<td class="txt-lft">Reliance Yearly Interval Fund - Series 7- Growth
Option</td> <td>INF204K01U47</td> <td></td>
<td>13.8580</td>
<td>12-May-2017</td> </tr> <tr
lft">Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan -
Dividend Option</td> <td>INF204K01T08</td>
<td>INF204K01T16</td> <td>10.0000</td>
<td>20-Mar-2017</td> </tr>
<td>14.0084</td>
<td>20-Mar-2017</td> </tr> <tr
Option</td> <td>INF204K01S74</td>
<td>INF204K01S82</td> <td>10.0000</td>
<td>20-Mar-2017</td> </tr>
Series 4- Growth Plan - Growth Option</td>
<td>13.9529</td>
<td>20-Mar-2017</td> </tr><tr> <th
<td class="txt-lft">SBI Capital Protection Oriented Fund - Series A (Plan 1)
- Direct Plan - Growth</td> <td>INF200KA1ZR1</td>
<td></td> <td>12.9818</td>
<td>12-Sep-2022</td> </tr> <tr>
<td class="txt-lft">SBI Capital Protection Oriented Fund - Series
A (Plan 1) - Regular Plan - Growth</td> <td>INF200KA1ZQ3</td>
<td></td> <td>12.7641</td>
<td>12-Sep-2022</td> </tr>
class="txt-lft">SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct
Plan - Growth</td> <td>INF200KA1B96</td>
<td></td> <td>12.9659</td>
<td>12-Sep-2022</td> </tr> <tr>
A (Plan 2) - Regular Plan - Growth</td> <td>INF200KA1B88</td>
<td></td> <td>12.7096</td>
<td>12-Sep-2022</td> </tr>
Plan - Growth</td> <td>INF200KA1E51</td>
<td></td> <td>13.4606</td>
<td>02-May-2023</td> </tr> <tr>
A (Plan 3) - Regular Plan - Growth</td> <td>INF200KA1E44</td>
<td></td> <td>13.1890</td>
<td>02-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA1G34</td>
<td></td> <td>13.4407</td>
<td>08-May-2023</td> </tr> <tr>
A (Plan 4) - Regular Plan - Growth</td> <td>INF200KA1G26</td>
<td></td> <td>13.1776</td>
<td>08-May-2023</td> </tr>
<td></td> <td>13.2350</td>
<td>08-May-2023</td> </tr> <tr>
A (Plan 5) - Regular Plan - Growth</td> <td>INF200KA1K04</td>
<td></td> <td>12.9739</td>
<td>08-May-2023</td> </tr>
<td></td> <td>13.0630</td>
<td>08-May-2023</td> </tr> <tr>
A (Plan 6) - Regular Plan - Growth</td> <td>INF200KA1K79</td>
<td></td> <td>12.8026</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA1O67</td>
<td></td> <td>12.5899</td>
<td>08-May-2023</td> </tr> <tr>
A (Plan 7) - Regular Plan - Growth</td> <td>INF200KA1O59</td>
<td></td> <td>12.3247</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA1P25</td>
<td></td> <td>12.8387</td>
<td>08-May-2023</td> </tr> <tr>
A (Plan 8) - Regular Plan - Growth</td> <td>INF200KA1P17</td>
<td></td> <td>12.5743</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income
<td>INF200KA1VL3</td> <td></td>
<td>12.6537</td>
<td>03-Sep-2021</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series - C - 23 (1100 Days) - Regular
<td>INF200KA1VJ7</td> <td></td>
<td>12.5235</td>
<td>03-Sep-2021</td> </tr> <tr
lft">SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth</td>
<td>INF200KA1VK5</td> <td></td>
<td>12.6537</td>
<td>03-Sep-2021</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 23 - (1100 Days) - Regular
Plan - Growth</td> <td>INF200KA1VI9</td>
<td></td> <td>12.5236</td>
<td>03-Sep-2021</td> </tr> <tr
lft">SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1VP4</td>
<td></td> <td>12.7124</td>
<td>14-Sep-2021</td> </tr>
<tr> <td class="txt-lft">SBI Debt Fund Series - C - 24
(1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200KA1VN9</td> <td></td>
<td>12.5933</td>
<td>14-Sep-2021</td> </tr> <tr
<td>INF200KA1VO7</td> <td></td>
<td>12.7124</td>
<td>14-Sep-2021</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA1VM1</td>
<td></td> <td>12.5925</td>
<td>14-Sep-2021</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1VU4</td>
<td></td> <td>12.8216</td>
<td>27-Sep-2021</td> </tr>
(IDCW)</td> <td>INF200KA1VS8</td> <td></td>
<td>12.6012</td>
<td>27-Sep-2021</td> </tr> <tr
<td>INF200KA1VT6</td> <td></td>
<td>12.8216</td>
<td>27-Sep-2021</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA1VR0</td>
<td></td> <td>12.6003</td>
<td>27-Sep-2021</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1WC0</td>
<td></td> <td>12.8551</td>
<td>02-Nov-2021</td> </tr>
(IDCW)</td> <td>INF200KA1WA4</td> <td></td>
<td>12.7728</td>
<td>02-Nov-2021</td> </tr> <tr
<td>INF200KA1WB2</td> <td></td>
<td>12.8578</td>
<td>02-Nov-2021</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA1VZ3</td>
<td></td> <td>12.7184</td>
<td>02-Nov-2021</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA12G0</td>
<td></td> <td>13.2000</td>
<td>06-Apr-2022</td> </tr>
(IDCW)</td> <td>INF200KA10G4</td> <td></td>
<td>13.0686</td>
<td>06-Apr-2022</td> </tr> <tr
<td>13.9362</td>
<td>02-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA19F7</td>
<td></td> <td>13.7534</td>
<td>02-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA16G1</td>
<td></td> <td>13.7892</td>
<td>02-May-2023</td> </tr>
<td>12.8961</td>
<td>11-Apr-2022</td> </tr> <tr
<td>13.7852</td>
<td>02-May-2023</td> </tr> <tr>
<td></td> <td>13.5858</td>
<td>02-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA10H2</td>
<td></td> <td>13.0545</td>
<td>13-Apr-2022</td> </tr>
<td>12.9340</td>
<td>13-Apr-2022</td> </tr> <tr
<td>13.7539</td>
<td>02-May-2023</td> </tr> <tr>
<td></td> <td>13.5829</td>
<td>02-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA14H4</td>
<td></td> <td>13.6968</td>
<td>02-May-2023</td> </tr>
(IDCW)</td> <td>INF200KA12H8</td> <td></td>
<td>12.8432</td>
<td>18-Apr-2022</td> </tr> <tr
<td>13.6942</td>
<td>02-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA11H0</td>
<td></td> <td>13.5176</td>
<td>02-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1XN5</td>
<td></td> <td>12.9318</td>
<td>19-Apr-2022</td> </tr>
(IDCW)</td> <td>INF200KA1XL9</td> <td></td>
<td>12.8109</td>
<td>19-Apr-2022</td> </tr> <tr
lft">SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth</td>
<td>INF200KA1XM7</td> <td></td>
<td>12.9318</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 33 (1216 Days) - Regular
Plan - Growth</td> <td>INF200KA1XK1</td>
<td></td> <td>12.8110</td>
<td>19-Apr-2022</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1XR6</td>
<td></td> <td>12.8817</td>
<td>25-Apr-2022</td> </tr>
(IDCW)</td> <td>INF200KA1XP0</td> <td></td>
<td>12.7542</td>
<td>25-Apr-2022</td> </tr> <tr
lft">SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1XQ8</td> <td></td>
<td>12.8817</td>
<td>25-Apr-2022</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR
PLAN - GROWTH</td> <td>INF200KA1XO3</td>
<td></td> <td>12.7543</td>
<td>25-Apr-2022</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA18J1</td>
<td></td> <td>13.6345</td>
<td>08-May-2023</td> </tr>
(IDCW)</td> <td>INF200KA16J5</td> <td></td>
<td>13.4883</td>
<td>08-May-2023</td> </tr> <tr
<td>13.6332</td>
<td>08-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA15J7</td>
<td></td> <td>13.4869</td>
<td>08-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA16K3</td>
<td></td> <td>13.5028</td>
<td>08-May-2023</td> </tr>
(IDCW)</td> <td>INF200KA14K8</td> <td></td>
<td>13.3550</td>
<td>08-May-2023</td> </tr> <tr
<td>13.4979</td>
<td>08-May-2023</td> </tr> <tr>
<td></td> <td>13.3548</td>
<td>08-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA1YZ7</td>
<td></td> <td>12.7485</td>
<td>20-Apr-2022</td> </tr>
(IDCW)</td> <td>INF200KA1YX2</td> <td></td>
<td>12.6463</td>
<td>20-Apr-2022</td> </tr> <tr
lft">SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth</td>
<td>INF200KA1YW4</td> <td></td>
<td>12.6463</td>
<td>20-Apr-2022</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 40- (1177 Days) - Direct
Plan - Growth</td> <td>INF200KA1YY0</td>
<td></td> <td>12.7484</td>
<td>20-Apr-2022</td> </tr> <tr
cum Capital Withdrawal
Option (IDCW)</td> <td>INF200KA1ZD1</td>
<td></td> <td>12.7704</td>
<td>27-Apr-2022</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series - C - 41 (1178 Days) -
<td>INF200KA1ZB5</td> <td></td>
<td>12.6680</td>
<td>27-Apr-2022</td> </tr> <tr
<td>INF200KA1ZC3</td> <td></td>
<td>12.7704</td>
<td>27-Apr-2022</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA1ZA7</td>
<td></td> <td>12.6680</td>
<td>27-Apr-2022</td> </tr> <tr
<td></td> <td>13.5297</td>
<td>08-May-2023</td> </tr>
(IDCW)</td> <td>INF200KA18I3</td> <td></td>
<td>13.3875</td>
<td>08-May-2023</td> </tr> <tr
<td>13.5301</td>
<td>08-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA17I5</td>
<td></td> <td>13.3876</td>
<td>08-May-2023</td> </tr> <tr
<td></td> <td>13.5336</td>
<td>08-May-2023</td> </tr>
<td>13.3920</td>
<td>08-May-2023</td> </tr> <tr
<td>13.5329</td>
<td>08-May-2023</td> </tr> <tr>
<td></td> <td>13.3921</td>
<td>08-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA12K2</td>
<td></td> <td>13.3883</td>
<td>08-May-2023</td> </tr>
<td>13.2495</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth</td>
<td>13.3901</td>
<td>08-May-2023</td> </tr> <tr>
<td></td> <td>13.2494</td>
<td>08-May-2023</td> </tr> <tr
<td>13.4139</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 48 (385 Days) - Direct
<td>13.4149</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth</td>
<td>13.2746</td>
<td>08-May-2023</td> </tr> <tr>
<td>13.2746</td>
<td>08-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA14L6</td>
<td></td> <td>13.3516</td>
<td>08-May-2023</td> </tr>
(IDCW)</td> <td>INF200KA12L0</td> <td></td>
<td>13.2097</td>
<td>08-May-2023</td> </tr> <tr
<td>13.3521</td>
<td>08-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA11L2</td>
<td></td> <td>13.2144</td>
<td>08-May-2023</td> </tr> <tr
cum Capital Withdrawal Option (IDCW)</td> <td>INF200KA18L7</td>
<td></td> <td>13.2882</td>
<td>08-May-2023</td> </tr>
<td>13.1499</td>
<td>08-May-2023</td> </tr> <tr
<td>13.2863</td>
<td>08-May-2023</td> </tr> <tr>
Plan - Growth</td> <td>INF200KA15L3</td>
<td></td> <td>13.1501</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum
Capital Withdrawal Option (IDCW)</td> <td>INF200KA1VY6</td>
<td></td> <td>13.4198</td>
<td>27-Dec-2021</td> </tr>
<tr> <td class="txt-lft">SBI Dual Advantage Fund - Series
XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>INF200KA1VW0</td> <td></td>
<td>13.2033</td>
<td>27-Dec-2021</td> </tr> <tr
lft">SBI Dual Advantage Fund Series XXX - Direct Plan - Growth</td>
<td>INF200KA1VX8</td> <td></td>
<td>13.4198</td>
<td>27-Dec-2021</td> </tr> <tr>
<td class="txt-lft">SBI Dual Advantage Fund Series XXX - Regular Plan -
Growth</td> <td>INF200KA1VV2</td> <td></td>
<td>13.2033</td>
<td>27-Dec-2021</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan -
Growth</td> <td>INF200KA1D03</td> <td></td>
<td>13.9536</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 1 (3668
Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>13.9557</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Fixed Maturity
Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth</td>
<td>13.8146</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option
(IDCW)</td> <td>INF200KA1C95</td> <td></td>
<td>13.8146</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1H09</td> <td></td>
<td>12.5189</td>
<td>21-Sep-2022</td> </tr> <tr>
<td>12.5189</td> <td>21-Sep-
<td>12.4183</td>
<td>21-Sep-2022</td> </tr> <tr>
<td>12.4183</td>
<td>21-Sep-2022</td> </tr> <tr
<td>12.4972</td>
<td>28-Sep-2022</td> </tr> <tr>
<td class="txt-lft">SBI
Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income
<td>12.4971</td>
<td>28-Sep-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan -
<td>12.3969</td>
<td>28-Sep-2022</td> </tr> <tr>
<td>12.3969</td>
<td>28-Sep-2022</td> </tr> <tr
Growth</td> <td>INF200KA13N4</td> <td></td>
<td>12.8150</td>
<td>08-May-2023</td> </tr> <tr>
<td>12.8170</td> <td>08-May-
<td>12.6945</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA12N6</td> <td></td>
<td>12.7070</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1J07</td> <td></td>
<td>12.3053</td>
<td>01-Sep-2022</td> </tr> <tr>
<td>12.3053</td> <td>01-Sep-
<td>12.2111</td>
<td>01-Sep-2022</td> </tr> <tr>
<td>12.2111</td>
<td>01-Sep-2022</td> </tr> <tr
<td>12.2772</td>
<td>08-Sep-2022</td> </tr> <tr>
<td>12.2772</td> <td>08-Sep-
<td>12.1837</td>
<td>08-Sep-2022</td> </tr> <tr>
<td>12.1837</td>
<td>08-Sep-2022</td> </tr> <tr
<td>12.2376</td>
<td>15-Sep-2022</td> </tr> <tr>
<td>12.2376</td> <td>15-Sep-
<td>12.1444</td>
<td>15-Sep-2022</td> </tr> <tr>
<td>12.1445</td>
<td>15-Sep-2022</td> </tr> <tr
Growth</td> <td>INF200KA1K53</td> <td></td>
<td>12.2187</td>
<td>28-Sep-2022</td> </tr> <tr>
<td>12.2187</td> <td>28-Sep-
<td>12.1263</td>
<td>28-Sep-2022</td> </tr> <tr>
<td>12.1263</td>
<td>28-Sep-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - DirectPlan -
Growth</td> <td>INF200KA1L11</td> <td></td>
<td>12.2184</td>
<td>27-Oct-2022</td> </tr> <tr>
<td>12.2184</td> <td>27-Oct-
<td>12.1255</td>
<td>27-Oct-2022</td> </tr> <tr>
<td>12.1255</td>
<td>27-Oct-2022</td> </tr> <tr
<td>12.6275</td>
<td>06-Jul-2022</td> </tr> <tr>
<td>12.6275</td> <td>06-Jul-
<td>12.5261</td>
<td>06-Jul-2022</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1D37</td> <td></td>
<td>12.5261</td>
<td>06-Jul-2022</td> </tr> <tr
<td>12.2109</td>
<td>27-Oct-2022</td> </tr> <tr>
Days) - Regular Plan - Growth</td> <td>INF200KA1L37</td>
<td></td> <td>12.1186</td>
<td>27-Oct-2022</td> </tr>
class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan
<td>12.2109</td>
<td>27-Oct-2022</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 20(1109
<td>12.1186</td>
<td>27-Oct-2022</td> </tr> <tr
<td>12.1831</td>
<td>04-Nov-2022</td> </tr> <tr>
<td>12.1798</td> <td>04-Nov-
<td>12.0910</td>
<td>04-Nov-2022</td> </tr> <tr>
<td>12.0910</td>
<td>04-Nov-2022</td> </tr> <tr
Growth</td> <td>INF200KA1M36</td> <td></td>
<td>12.1411</td>
<td>14-Nov-2022</td> </tr> <tr>
<td>12.1411</td> <td>14-Nov-
<td>12.0496</td>
<td>14-Nov-2022</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1M28</td> <td></td>
<td>12.0496</td>
<td>14-Nov-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income
<td>12.1444</td>
<td>01-Dec-2022</td> </tr> <tr>
<td>12.0527</td>
<td>01-Dec-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth</td>
<td>12.1444</td>
<td>01-Dec-2022</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 24 (1107) -
Regular Plan - Growth</td> <td>INF200KA1M93</td>
<td></td> <td>12.0527</td>
<td>01-Dec-2022</td> </tr> <tr
<td>12.1211</td>
<td>20-Dec-2022</td> </tr> <tr>
<td>12.1211</td> <td>20-Dec-
<td>12.0285</td>
<td>20-Dec-2022</td> </tr> <tr>
<td>12.0285</td>
<td>20-Dec-2022</td> </tr> <tr
<td>12.1486</td>
<td>19-Dec-2022</td> </tr> <tr>
<td>12.1485</td> <td>19-Dec-
<td>12.0565</td>
<td>19-Dec-2022</td> </tr> <tr>
<td>12.0565</td>
<td>19-Dec-2022</td> </tr> <tr
Growth</td> <td>INF200KA1O34</td> <td></td>
<td>12.3847</td>
<td>25-Apr-2023</td> </tr> <tr>
<td>12.3847</td> <td>25-Apr-
<td>12.2831</td>
<td>25-Apr-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1O26</td> <td></td>
<td>12.2831</td>
<td>25-Apr-2023</td> </tr> <tr
<td>12.1787</td>
<td>25-Apr-2023</td> </tr> <tr>
<td>12.1787</td> <td>25-Apr-
<td>12.0837</td>
<td>25-Apr-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1O83</td> <td></td>
<td>12.0837</td>
<td>25-Apr-2023</td> </tr> <tr
<td>12.6642</td>
<td>14-Jul-2022</td> </tr> <tr>
<td>12.6642</td> <td>14-Jul-
<td>12.5624</td>
<td>14-Jul-2022</td> </tr> <tr>
<td>12.5624</td>
<td>14-Jul-2022</td> </tr> <tr
Growth</td> <td>INF200KA1P58</td> <td></td>
<td>12.2856</td>
<td>08-May-2023</td> </tr> <tr>
<td>12.2856</td> <td>08-May-
<td>12.1893</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1P41</td> <td></td>
<td>12.1893</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1P90</td> <td></td>
<td>11.8522</td>
<td>08-May-2023</td> </tr> <tr>
<td>11.8522</td> <td>08-May-
<td>11.7619</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1P82</td> <td></td>
<td>11.7619</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1Q32</td> <td></td>
<td>11.7081</td>
<td>08-May-2023</td> </tr> <tr>
<td>11.7070</td> <td>08-May-
<td>11.6198</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular
<td>11.6198</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1Q73</td> <td></td>
<td>11.7475</td>
<td>08-May-2023</td> </tr> <tr>
<td>11.7476</td> <td>08-May-
<td>11.6594</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1Q65</td> <td></td>
<td>11.6595</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1U77</td> <td></td>
<td>11.0482</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Growth</td> <td>INF200KA1U51</td>
<td></td> <td>11.0040</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan -
<td>11.0482</td>
<td>08-May-2023</td> </tr> <tr>
Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>11.0040</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1X41</td> <td></td>
<td>10.9326</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.9326</td> <td>08-May-
<td>10.8985</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1X33</td> <td></td>
<td>10.8985</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan -
<td>10.8039</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days)
- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>10.8039</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan -
<td>10.7715</td>
<td>08-May-2023</td> </tr> <tr>
- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>10.7715</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1Y24</td> <td></td>
<td>10.7815</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.7815</td> <td>08-May-
<td>10.7474</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1Y16</td> <td></td>
<td>10.7474</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1Z23</td> <td></td>
<td>10.7785</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.7785</td> <td>08-May-
<td>10.7454</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1Z15</td> <td></td>
<td>10.7454</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6756</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)</td>
<td>10.6756</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6418</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)</td>
<td>10.6418</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6569</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)</td>
<td>10.6574</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6272</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)</td>
<td>10.6272</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6394</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)</td>
<td>10.6394</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6120</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)</td>
<td>10.6120</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6424</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)</td>
<td>10.6424</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6179</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - IncomeDistribution Cum Withdrawal Option (IDCW)</td>
<td>10.6179</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA12B1</td> <td></td>
<td>10.6249</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)</td>
<td>10.6253</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6010</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option
(IDCW)</td> <td>INF200KA11B3</td> <td></td>
<td>10.6010</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6025</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.6025</td> <td>08-May-
<td>10.5794</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option
<td>10.5794</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA10C3</td> <td></td>
<td>10.5185</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5185</td> <td>08-May-
<td>10.4965</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.4965</td>
<td>08-May-2023</td> </tr> <tr
<td>10.5268</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5268</td> <td>08-May-
<td>10.5048</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5048</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6058</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)</td>
<td>10.6058</td> <td>08-May-
<td>10.5845</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution cum Capital withdrawal option
<td>10.5845</td>
<td>08-May-2023</td> </tr> <tr
<td>10.5605</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5594</td> <td>08-May-
<td>10.5404</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5404</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1F27</td> <td></td>
<td>13.6074</td>
<td>08-May-2023</td> </tr> <tr>
<td>13.6074</td> <td>08-May-
<td>13.4727</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA1F19</td> <td></td>
<td>13.4748</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA13E3</td> <td></td>
<td>10.5069</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)</td>
<td>10.5075</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA11E7</td> <td></td>
<td>10.4875</td>
<td>08-May-2023</td> </tr> <tr>
(IDCW)</td> <td>INF200KA12E5</td> <td></td>
<td>10.4876</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth
option</td> <td>INF200KA13F0</td> <td></td>
<td>10.5446</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP)- Series 61 (1927
Days)- Direct Plan- Income Distribution Cum Capital withdrawal option</td>
<td>10.5447</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth
<td>10.5267</td>
<td>08-May-2023</td> </tr> <tr>
Days)- Regular Plan- Income Distribution Cum Capital withdrawal option</td>
<td>10.5267</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth
<td>10.2380</td>
<td>06-Oct-2022</td> </tr> <tr>
<td
class="txt-lft">SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan-
Income Distribution Cum Capital Withdrawal option</td>
<td>10.2380</td>
<td>06-Oct-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth
<td>10.2326</td>
<td>06-Oct-2022</td> </tr> <tr>
Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option</td>
<td>10.2326</td>
<td>06-Oct-2022</td> </tr> <tr
<td>10.4136</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA10N0</td>
<td></td> <td>10.4137</td>
<td>08-May-2023</td> </tr>
class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan
- Growth</td> <td>INF200KA17M7</td>
<td></td> <td>10.4063</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 63
(372 Days) - Regular Plan - IDCW Payout</td>
<td>10.4063</td>
<td>08-May-2023</td> </tr> <tr
<td>10.4444</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA18N3</td>
<td></td> <td>10.4443</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA15N9</td>
<td></td> <td>10.4336</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.4336</td>
<td>08-May-2023</td> </tr> <tr
<td>10.4140</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA12O4</td>
<td></td> <td>10.4141</td>
<td>08-May-2023</td> </tr>
- Growth</td> <td>INF200KA19N1</td>
<td></td> <td>10.4071</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.4070</td>
<td>08-May-2023</td> </tr> <tr
<td>10.6029</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.6029</td> <td>08-May-
<td>10.5901</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5901</td>
<td>08-May-2023</td> </tr> <tr
<td>10.5677</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA16M9</td>
<td></td> <td>10.5677</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA13M6</td>
<td></td> <td>10.5554</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.5557</td>
<td>08-May-2023</td> </tr> <tr
<td>10.5005</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA16O5</td>
<td></td> <td>10.5016</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA13O2</td>
<td></td> <td>10.4906</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.4906</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA19R2</td> <td></td>
<td>10.3892</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA10S9</td>
<td></td> <td>10.3892</td>
<td>08-May-2023</td> </tr>
- Growth</td> <td>INF200KA17R6</td>
<td></td> <td>10.3833</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.3833</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1F68</td> <td></td>
<td>12.5976</td>
<td>10-Aug-2022</td> </tr> <tr>
<td>12.5976</td> <td>10-Aug-
<td>12.4967</td>
<td>10-Aug-2022</td> </tr> <tr>
<td>12.4967</td>
<td>10-Aug-2022</td> </tr> <tr
Growth</td> <td>INF200KA13S3</td> <td></td>
<td>10.3554</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.3554</td> <td>08-May-
<td>10.3483</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option
(IDCW)</td> <td>INF200KA12S5</td> <td></td>
<td>10.3483</td>
<td>08-May-2023</td> </tr> <tr
<td>10.2059</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout</td>
<td>10.2059</td>
<td>08-May-2023</td> </tr> <tr
<td>10.2035</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout</td>
<td>10.2035</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1G00</td> <td></td>
<td>12.5001</td>
<td>24-Aug-2022</td> </tr> <tr>
<td>12.5001</td> <td>24-Aug-
<td>12.3998</td>
<td>24-Aug-2022</td> </tr> <tr>
<td>12.3998</td>
<td>24-Aug-2022</td> </tr> <tr
Growth</td> <td>INF200KA1G67</td> <td></td>
<td>12.4891</td>
<td>14-Sep-2022</td> </tr> <tr>
<td>12.4891</td> <td>14-Sep-
<td>12.3883</td>
<td>14-Sep-2022</td> </tr> <tr>
<td>12.3888</td>
<td>14-Sep-2022</td> </tr> <tr
<td>12.1361</td>
<td>23-Nov-2022</td> </tr> <tr>
<td>12.1361</td> <td>23-Nov-
<td>12.0448</td>
<td>23-Nov-2022</td> </tr> <tr>
<td>12.0448</td>
<td>23-Nov-2022</td> </tr> <tr
<td>12.4351</td>
<td>06-Oct-2022</td> </tr> <tr>
<td>12.4351</td> <td>06-Oct-
<td>12.3351</td>
<td>06-Oct-2022</td> </tr> <tr>
<td>12.3351</td>
<td>06-Oct-2022</td> </tr> <tr
Growth</td> <td>INF200KA1I24</td> <td></td>
<td>12.3063</td>
<td>03-Aug-2022</td> </tr> <tr>
<td>12.3063</td> <td>03-Aug-
<td>12.2133</td>
<td>03-Aug-2022</td> </tr> <tr>
<td>12.2133</td>
<td>03-Aug-2022</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income
<td>11.1015</td>
<td>08-May-2023</td> </tr> <tr>
Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)</td>
<td>11.0615</td>
<td>08-May-2023</td> </tr> <tr
Growth</td> <td>INF200KA1V19</td> <td></td>
<td>11.1014</td>
<td>08-May-2023</td> </tr> <tr>
- Regular Plan - Growth</td> <td>INF200KA1U93</td>
<td></td> <td>11.0615</td>
<td>08-May-2023</td> </tr> <tr
<td>11.0209</td>
<td>08-May-2023</td> </tr> <tr>
<td>11.0209</td>
<td>08-May-2023</td> </tr> <tr
<td>10.9852</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.9853</td>
<td>08-May-2023</td> </tr> <tr
<td>10.9376</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.9376</td> <td>08-May-
<td>10.9038</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.9038</td>
<td>08-May-2023</td> </tr> <tr
<td>10.9257</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.9257</td>
<td>08-May-2023</td> </tr> <tr
<td>10.8927</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) Series 45 (1840Days)
<td>10.8927</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth</td>
<td></td> <td></td>
<td>10.3387</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan-
Income Distribution Cum Capital Withdrawal Payout</td>
<td></td> <td></td> <td>10.3386</td>
<td>08-May-2023</td>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP)-Series 72 (1239
Days) Regular Plan- Growth</td> <td></td>
<td></td> <td>10.3315</td>
<td>08-May-2023</td> </tr> <tr>
Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout</td>
<td></td> <td></td>
<td>10.3315</td>
<td>08-May-2023</td> </tr> <tr
<td>10.3159</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - IDCW Payout</td> <td>INF200KA12T3</td>
<td></td> <td>10.3159</td>
<td>08-May-2023</td> </tr>
Plan - Growth</td> <td>INF200KA19S0</td>
<td></td> <td>10.3095</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.3095</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth</td>
<td>10.2798</td>
<td>08-May-2023</td> </tr> <tr>
Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.2798</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth</td>
<td>10.2745</td> <td>08-May-
2023</td> </tr> <tr> <td
class="txt-lft">SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan-
Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.2745</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income
Distribution Cum Capital Withdrawal Payout</td>
<td>10.2502</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)-
Direct Plan- Growth</td> <td>INF200KA15U4</td>
<td></td> <td>10.2501</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- RegularPlan- Growth</td>
<td>10.2467</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan- Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.2467</td>
<td>08-May-2023</td> </tr> <tr
<td>10.2580</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.2579</td>
<td>08-May-2023</td> </tr> <tr
<td>10.2535</td>
<td>08-May-2023</td> </tr> <tr>
Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.2535</td>
<td>08-May-2023</td> </tr> <tr
<td>10.1938</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)
Direct Plan- Income Distribution Cum Capital Withdrawal Payout</td>
<td>10.1938</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth</td>
<td>10.1914</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.1914</td>
<td>08-May-2023</td> </tr> <tr
<td>10.2329</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.2328</td>
<td>08-May-2023</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth</td>
<td>10.2297</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.2298</td>
<td>08-May-2023</td> </tr> <tr
<td>10.1201</td>
<td>08-May-2023</td> </tr> <tr>
Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option</td>
<td>10.1201</td>
<td>08-May-2023</td> </tr> <tr
<td>10.1187</td>
<td>08-May-2023</td> </tr> <tr>
Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option</td>
<td>10.1187</td>
<td>08-May-2023</td> </tr> <tr
<td>10.1168</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.1168</td>
<td>08-May-2023</td> </tr> <tr
<td>10.1152</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.1152</td>
<td>08-May-2023</td> </tr> <tr
<td>10.0971</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.0971</td>
<td>08-May-2023</td> </tr> <tr
<td>10.0958</td>
<td>08-May-2023</td> </tr> <tr>
<td>10.0958</td>
<td>08-May-2023</td> </tr><tr> <th
<td class="txt-lft">TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT
PLAN -GROWTH</td> <td>INF0GCD01651</td>
<td></td> <td>1008.0539</td>
<td>08-May-2023</td> </tr>
<tr> <td
class="txt-lft">TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -
GROWTH</td> <td>INF0GCD01636</td> <td></td>
<td>1007.7842</td>
<td>08-May-2023</td> </tr> <tr
lft">TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW
PAYOUT</td> <td>INF0GCD01644</td> <td></td>
<td>1007.7844</td>
<td>08-May-2023</td> </tr><tr> <th
<tr> <td class="txt-lft">Union Fixed Maturity
Plan - Series 13 - Direct Plan - Growth Option</td>
<td>INF582M01IW0</td> <td></td>
<td>10.1243</td>
<td>08-May-2023</td> </tr> <tr
lft">Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option</td>
<td>INF582M01IY6</td> <td></td>
<td>10.1209</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">Union Fixed Maturity Plan - Series 13 - Regular
Plan - IDCW Payout Option</td> <td>INF582M01IZ3</td>
<td></td> <td>10.1209</td>
<td>08-May-2023</td> </tr><tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme -
Series IX-I (1467 Days) - Direct Plan - IDCW</td>
<td>INF789FC1TE6</td> <td></td>
<td>10</td> <td>04-May-2021</td>
lft">UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular
Plan - IDCW</td> <td>INF789FC1TC0</td>
<td></td> <td>10.0001</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan -
Growth Option</td> <td>INF789FC1TF3</td>
<td></td> <td>12.8584</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme Series
IX-I (1467 Days) - Regular Plan - Growth Option</td>
<td>INF789FC1TD8</td> <td></td>
<td>12.3036</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct
Plan - IDCW</td> <td>INF789FC1A04</td>
<td></td> <td>10</td>
<td>08-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme - Series IX-
II (1462 Days) - Regular Plan - IDCW</td> <td>INF789FC1ZY1</td>
<td></td> <td>10.0001</td>
<td>08-Jun-2021</td> </tr>
class="txt-lft">UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) -
Direct Plan - Growth Option</td> <td>INF789FC1A12</td>
<td></td> <td>12.8826</td>
<td>08-Jun-2021</td> </tr>
<tr> <td class="txt-lft">UTI Capital Protection Oriented
Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option</td>
<td>INF789FC1ZZ8</td> <td></td>
<td>12.3534</td>
<td>08-Jun-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct
Plan - IDCW</td> <td>INF789FC1Q14</td>
<td></td> <td>10</td>
<td>03-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme - Series IX-
III (1389 Days) - Regular Plan - IDCW</td>
<td>INF789FC1P98</td> <td></td>
<td>10.0001</td>
<td>03-Jun-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct
Plan - Growth Option</td> <td>INF789FC1Q22</td>
<td></td> <td>12.6616</td>
<td>03-Jun-2021</td> </tr> <tr>
IX-III ( 1389 Days) - Regular Plan - Growth Option</td>
<td>12.1706</td>
<td>03-Jun-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct
Plan - IDCW</td> <td>INF789FC1DN1</td>
<td></td> <td>10.0001</td>
<td>28-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme -
Series VIII-II (1831 Days) - Regular Plan - IDCW</td>
<td>INF789FC1DL5</td> <td></td>
<td>10.0001</td>
<td>28-Sep-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular
Plan - Growth Option</td> <td>INF789FC1DM3</td>
<td></td> <td>14.7526</td>
<td>28-Sep-2021</td> </tr> <tr>
VIII -II(1831 Days) - Direct Plan - Growth Option</td>
<td>INF789FC1DO9</td> <td></td>
<td>15.6052</td>
<td>28-Sep-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct
Plan - Dividend Option</td> <td>INF789FC1EB4</td>
<td></td> <td>10.0001</td>
<td>13-Apr-2020</td> </tr> <tr>
VIII-III (1281 Days) - Regular Plan - Dividend Option</td>
<td>INF789FC1DZ5</td> <td></td>
<td>10.0002</td>
<td>13-Apr-2020</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular
Plan - Growth Option</td> <td>INF789FC1EA6</td>
<td></td> <td>11.5592</td>
<td>13-Apr-2020</td> </tr> <tr>
VIII-III (1281Days) - Direct Plan - Growth Option</td>
<td>INF789FC1EC2</td> <td></td>
<td>12.1072</td>
<td>13-Apr-2020</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct
Plan - IDCW</td> <td>INF789FC1EZ3</td>
<td></td> <td>10</td>
<td>28-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Capital Protection Oriented Scheme - Series
VIII-IV (1996 Days) - Regular Plan - IDCW</td>
<td>INF789FC1EX8</td> <td></td>
<td>10.0001</td>
<td>28-Apr-2022</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct
Plan - Growth Option</td> <td>INF789FC1FA3</td>
<td></td> <td>14.8631</td>
<td>28-Apr-2022</td> </tr> <tr>
VIII-IV (1996 Days) - Regular Plan - Growth Option</td>
<td>INF789FC1EY6</td> <td></td>
<td>14.0605</td>
<td>28-Apr-2022</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan
- IDCW</td> <td>INF789FC19P4</td> <td></td>
<td>10</td> <td>25-May-
2021</td> </tr> <tr> <td
class="txt-lft">UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) -
Regular Plan - IDCW</td> <td>INF789FC17P8</td>
<td></td> <td>10.0001</td>
<td>25-May-2021</td> </tr> <tr
lft">UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan
- Growth Option</td> <td>INF789FC10Q1</td>
<td></td> <td>12.0468</td>
<td>25-May-2021</td> </tr> <tr>
X-II ( 1134 Days) - Regular Plan - Growth Option</td>
<td>11.758</td>
<td>25-May-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan -
Dividend Option</td> <td>INF789FB1W26</td>
<td></td> <td>10</td>
<td>18-Feb-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-I
(1998 Days) - Direct Plan - Growth Option</td>
<td>INF789FB1W34</td> <td></td>
<td>14.6028</td>
<td>18-Feb-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan -
Dividend Option</td> <td>INF789FB1W00</td>
<td></td> <td>10</td>
<td>18-Feb-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-I
(1998 Days) - Regular Plan - Growth Option</td>
<td>INF789FB1W18</td> <td></td>
<td>13.5832</td>
<td>18-Feb-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan -
Dividend Option</td> <td>INF789FB1Z49</td>
<td></td> <td>10</td>
<td>05-Mar-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-II
(1997 Days) - Direct Plan- Growth Option</td>
<td>INF789FB1Z56</td> <td></td>
<td>14.0746</td>
<td>05-Mar-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan -
Dividend Option</td> <td>INF789FB1Z23</td>
<td></td> <td>10</td>
<td>05-Mar-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage
Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option</td>
<td>INF789FB1Z31</td> <td></td>
<td>13.4881</td>
<td>05-Mar-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan -
Growth Option</td> <td>INF789FB13E3</td>
<td></td> <td>15.7278</td>
<td>08-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-
III (1998 Days) - Direct Plan - IDCW</td> <td>INF789FB12E5</td>
<td></td> <td>10</td>
<td>08-Apr-2021</td> </tr>
class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) -
Regular Plan - Growth Option</td> <td>INF789FB11E7</td>
<td></td> <td>15.0152</td>
<td>08-Apr-2021</td> </tr>
<tr> <td class="txt-lft">UTI Dual Advantage Fixed Term
Fund Series II-III (1998 Days) - Regular Plan - IDCW</td>
<td>INF789FB10E9</td> <td></td>
<td>10</td> <td>08-Apr-2021</td>
240, 240);"> <td class="txt-lft">UTI - Dual Advantage Fixed
Term Series II-IV (1997 Days) - Direct Plan - Growth Option</td>
<td>INF789FB11K4</td> <td></td>
<td>16.7457</td>
<td>10-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series II-IV (1997
Days) - Regular Plan - Growth Option</td> <td>INF789FB19J9</td>
<td></td> <td>15.6197</td>
<td>10-Jun-2021</td> </tr>
class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) -
Direct Plan - IDCW</td> <td>INF789FB10K6</td>
<td></td> <td>10.0001</td>
<td>10-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-
IV (1997 Days) - Regular Plan - IDCW</td> <td>INF789FB18J1</td>
<td></td> <td>10.0002</td>
<td>10-Jun-2021</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct
Plan - Growth Option</td> <td>INF789FB13P9</td>
<td></td> <td>14.9899</td>
<td>23-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series II-V
<td>INF789FB11P3</td> <td></td>
<td>14.0308</td>
<td>23-Jul-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan -
IDCW</td> <td>INF789FB12P1</td> <td></td>
<td>10.0001</td>
<td>23-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series II-V
(1997 Days) - Regular Plan - IDCW</td> <td>INF789FB10P5</td>
<td></td> <td>10.0001</td>
<td>23-Jul-2021</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct
Plan - Growth Option</td> <td>INF789FB11W9</td>
<td></td> <td>15.9878</td>
<td>23-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series III-I
<td>INF789FB19V4</td> <td></td>
<td>14.9657</td>
<td>23-Aug-2021</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan -
IDCW</td> <td>INF789FB10W1</td> <td></td>
<td>10.0001</td>
<td>23-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term Fund Series III-I
(1998 Days) - Regular Plan - IDCW</td> <td>INF789FB18V6</td>
<td></td> <td>10.0001</td>
<td>23-Aug-2021</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct
Plan - Dividend Option</td> <td>INF789FC1GG8</td>
<td></td> <td>10</td>
<td>09-Jun-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-I (1279
Days) - Direct Plan - Growth Option</td> <td>INF789FC1GH6</td>
<td></td> <td>12.4481</td>
<td>09-Jun-2020</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular
Plan - Dividend Option</td> <td>INF789FC1GE3</td>
<td></td> <td>10.0001</td>
<td>09-Jun-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-I
<td>INF789FC1GF0</td> <td></td>
<td>11.9002</td>
<td>09-Jun-2020</td> </tr> <tr
lft">UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan -
Dividend Option</td> <td>INF789FC1HW3</td>
<td></td> <td>10</td>
<td>28-Jul-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-II (1278
Days) - Direct Plan - Growth Option</td> <td>INF789FC1HX1</td>
<td></td> <td>12.2771</td>
<td>28-Jul-2020</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular
Plan - Dividend Option</td> <td>INF789FC1HU7</td>
<td></td> <td>10</td>
<td>28-Jul-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-II (1278
Days) - Regular Plan - Growth Option</td> <td>INF789FC1HV5</td>
<td></td> <td>11.7301</td>
<td>28-Jul-2020</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct
Plan - Dividend Option</td> <td>INF789FC1IO8</td>
<td></td> <td>10</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-III (1279
Days) - Direct Plan - Growth Option</td> <td>INF789FC1IP5</td>
<td></td> <td>12.3528</td>
<td>11-Aug-2020</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular
Plan - Dividend Option</td> <td>INF789FC1IM2</td>
<td></td> <td>10</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-III (1279
Days) - Regular Plan - Growth Option</td> <td>INF789FC1IN0</td>
<td></td> <td>11.8205</td>
<td>11-Aug-2020</td> </tr>
class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct
Plan - Growth Option</td> <td>INF789FC1IL4</td>
<td></td> <td>16.0915</td>
<td>18-Aug-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Dual Advantage Fixed Term Series IV-IV
<td>INF789FC1IJ8</td> <td></td>
<td>15.2636</td>
<td>18-Aug-2022</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan -
IDCW</td> <td>INF789FC1IK6</td> <td></td>
<td>10</td> <td>18-Aug-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) -
Regular Plan - IDCW</td> <td>INF789FC1II0</td>
<td></td> <td>10.0001</td>
<td>18-Aug-2022</td> </tr> <tr
lft">UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan -
Growth Option</td> <td>INF789FC1T03</td>
<td></td> <td>11.784</td>
<td>21-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI Dual Advantage Fixed Term FundSeries V-I
( 1103 days) - Direct Plan - Dividend Option</td>
<td>INF789FC1S95</td> <td></td>
<td>10</td> <td>21-Sep-2020</td>
240, 240);"> <td class="txt-lft">UTI Dual Advantage Fixed
Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option</td>
<td>10</td> <td>21-Sep-2020</td>
lft">UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan -
Growth Option</td> <td>INF789FC1S87</td>
<td></td> <td>11.4036</td>
<td>21-Sep-2020</td> </tr> <tr
lft">UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth
Option</td> <td>INF789F01VZ1</td> <td></td>
<td>28.8723</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI F I I F-Annual Interval Plan Series - II -
Regular Plan - Growth Option</td> <td>INF789F01FM2</td>
<td></td> <td>28.5682</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI FIIF Annual Interval Plan II - Direct Plan - IDCW</td>
<td>INF789F01VX6</td> <td>INF789F01VY4</td>
<td>10.0624</td> <td>01-Nov-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FIIF Annual Interval Plan II - Regular Plan - IDCW</td>
<td>INF789F01FK6</td> <td>INF789F01FL4</td>
<td>10.075</td> <td>11-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FIIF Annual
Interval Plan III - Direct Plan - IDCW</td>
<td>INF789F01WA2</td> <td>INF789F01WB0</td>
<td>10.3039</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">UTI FIIF Annual Interval Plan III - Regular Plan - IDCW</td>
<td>INF789F01FQ3</td> <td>INF789F01FR1</td>
<td>10.2614</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan
- Growth Option</td> <td>INF789F01WC8</td>
<td></td> <td>29.8062</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Interval Income Fund (Annual
Interval Fund)Series III - Instn Growth Option</td>
<td>INF789F01FV3</td> <td></td>
<td>28.4328</td>
<td>29-Nov-2021</td> </tr> <tr
lft">UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan
- Growth Option</td> <td>INF789F01FS9</td>
<td></td> <td>29.4653</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Annual Interval Plan IV - Direct
Plan - IDCW</td> <td>INF789F01WD6</td>
<td>INF789F01WE4</td> <td>10.1008</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW</td>
<td>INF789F01FW1</td> <td>INF789F01FX9</td>
<td>10.0749</td> <td>11-May-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV -
Direct Plan - Growth Option</td> <td>INF789F01WF1</td>
<td></td> <td>27.6707</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV -
Regular Plan - Growth Option</td> <td>INF789F01FY7</td>
<td></td> <td>27.3947</td>
<td>11-May-2022</td> </tr>
<tr> <td class="txt-lft">UTI FIIF Annual Intervl Plan I -
Regular Plan - IDCW</td> <td>INF789F01FE9</td>
<td>INF789F01FF6</td> <td>10.2337</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI Fixed Income Interval Fund - Annual Interval Plan Series - I
( Instn Growth Option )</td> <td>INF789F01FJ8</td>
<td></td> <td>31.0167</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Income Interval Fund - Annual
Interval Plan Series - I - Direct Plan - Dividend Option</td>
<td>INF789F01VU2</td> <td>INF789F01VV0</td>
<td>10.5221</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan
- Growth Option</td> <td>INF789F01VW8</td>
<td></td> <td>30.1969</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Income Interval Fund - Annual
Interval Plan Series - I - Regular Plan - Growth Option</td>
<td>INF789F01FG4</td> <td></td>
<td>29.8897</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI FIIF Half Yearly Plan I - Direct Plan - IDCW</td>
<td>INF789F01VR8</td> <td>INF789F01VS6</td>
<td>10.0606</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Half Yearly Plan I - Regular Plan -
IDCW</td> <td>INF789F01EY0</td>
<td>INF789F01EZ7</td> <td>10.0564</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan
- Growth Option</td> <td>INF789F01VT4</td>
<td></td> <td>26.6295</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FixedIncome Interval Fund ( Half Yearly
Plan - I) - Regular Plan - Growth Option</td>
<td>INF789F01FA7</td> <td></td>
<td>26.1257</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI FIIF Half Yearly Plan II - Direct Plan - IDCW</td>
<td>INF789F01WV8</td> <td>INF789F01WW6</td>
<td>10.2065</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Half Yearly Plan II - Regular Plan -
IDCW</td> <td>INF789F01HG0</td>
<td>INF789F01HH8</td> <td>10.0636</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan
- Growth Option</td> <td>INF789F01WX4</td>
<td></td> <td>26.0845</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Income Interval Fund ( Half Yearly
Plan-II)- Regular Plan - Growth Option</td>
<td>INF789F01HI6</td> <td></td>
<td>26.0118</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth
Option</td> <td>INF789F01VQ0</td> <td></td>
<td>27.3497</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Income Interval Fund - Monthly Interval
Plan- Regular Plan - Growth Option</td> <td>INF789F01EU8</td>
<td></td> <td>26.846</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI - Fixed Income Interval Fund - Monthly Interval Plan -
Institutional Dividend Option</td> <td>INF789F01EV6</td>
<td>INF789F01EW4</td> <td>10.0325</td>
<td>23-Sep-2020</td> </tr>
<tr> <td class="txt-lft">UTI FIIF Monthly Interval
Plan I - Direct Plan - Monthly IDCW</td> <td>INF789F01VO5</td>
<td>INF789F01VP2</td> <td>10.0063</td>
<td>11-May-2022</td> </tr>
<td class="txt-lft">UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly
IDCW</td> <td>INF789F01ES2</td>
<td>INF789F01ET0</td> <td>10.0085</td>
<td>11-May-2022</td> </tr>
<tr> <td class="txt-lft">UTI FIIF Monthly Interval Plan II
- Direct Plan - Monthly IDCW</td> <td>INF789F01VL1</td>
<td>INF789F01VM9</td> <td>10.0286</td>
<td>11-May-2022</td> </tr>
<td class="txt-lft">UTI FIIF Monthly Interval Plan II - Regular Plan -
Monthly IDCW</td> <td>INF789F01EM5</td>
<td>INF789F01EN3</td> <td>10.0163</td>
<td>11-May-2022</td> </tr>
<tr> <td class="txt-lft">UTI Fixed Income Interval Fund -
Monthly Interval Plan II-Direct Plan - Growth Option</td>
<td>INF789F01VN7</td> <td></td>
<td>26.2655</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan -
Growth Option</td> <td>INF789F01EO1</td>
<td></td> <td>25.7798</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Quarterly Interval Plan I - Direct
Plan - IDCW</td> <td>INF789F01WG9</td>
<td>INF789F01WH7</td> <td>10.4026</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW</td>
<td>INF789F01GC1</td> <td>INF789F01GD9</td>
<td>10.3556</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI FixedIncome Interval Fund ( Quarterly Interval
Plan - I) - Regular Plan - Growth Option</td>
<td>INF789F01GE7</td> <td></td>
<td>29.5375</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan -
Growth Option</td> <td>INF789F01WI5</td>
<td></td> <td>30.1432</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Quarterly Interval Plan III - Direct
Plan - IDCW</td> <td>INF789F01WJ3</td>
<td>INF789F01WK1</td> <td>10.0803</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW</td>
<td>INF789F01GI8</td> <td>INF789F01GJ6</td>
<td>10.0759</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FixedIncome Interval Fund ( Quarterly Interval
Plan - III) - Direct Plan - Growth Option</td>
<td>INF789F01WL9</td> <td></td>
<td>28.4214</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan -
Growth Option</td> <td>INF789F01GK4</td>
<td></td> <td>27.902</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FixedIncome Interval Fund ( Quarterly
Interval Plan -III) - Inst Dividend Plan</td>
<td>INF789F01GL2</td> <td>INF789F01GM0</td>
<td>10.065</td>
<td>10-Dec-2020</td> </tr> <tr
lft">UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth
Option</td> <td>INF789F01WO3</td> <td></td>
<td>25.5663</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI F I I F Series II -Quarterly Interval Plan - IV
-Instn. GrowthOption</td> <td>INF789F01GT5</td>
<td></td> <td>20.9434</td>
<td>22-Jul-2020</td> </tr> <tr
lft">UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth
Option</td> <td>INF789F01GQ1</td> <td></td>
<td>25.0959</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI
FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW</td>
<td>INF789F01WM7</td> <td>INF789F01WN5</td>
<td>10.0714</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW</td>
<td>INF789F01GO6</td> <td>INF789F01GP3</td>
<td>10.0671</td> <td>11-May-
2022</td> </tr> <tr> <td
class="txt-lft">UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan -
Growth Option</td> <td>INF789F01WR6</td>
<td></td> <td>27.1763</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth
Option</td> <td>INF789F01GW9</td> <td></td>
<td>26.6238</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan V - Direct
Plan - IDCW</td> <td>INF789F01WP0</td>
<td>INF789F01WQ8</td> <td>10.3768</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW</td>
<td>INF789F01GU3</td> <td>INF789F01GV1</td>
<td>10.3538</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI F I I F Series II -Quarterly Interval Plan -
VI-Direct Plan - Growth Option</td> <td>INF789F01WU0</td>
<td></td> <td>27.5005</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan -
Growth Option</td> <td>INF789F01HC9</td>
<td></td> <td>26.9463</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan VI -
Direct Plan - IDCW</td> <td>INF789F01WS4</td>
<td>INF789F01WT2</td> <td>10.3838</td>
<td>08-May-2023</td> </tr>
class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW</td>
<td>INF789F01HA3</td>
<td>INF789F01HB1</td> <td>10.3612</td>
<td>08-May-2023</td> </tr>
<tr> <td class="txt-lft">UTI F I I F Series II -Quarterly
Interval Plan - VII - Direct Plan - Growth Option</td>
<td>INF789F01VK3</td> <td></td>
<td>25.166</td>
<td>11-May-2022</td> </tr> <tr
lft">UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth
Option</td> <td>INF789F01EI3</td> <td></td>
<td>24.7004</td>
<td>11-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct
Plan - IDCW</td> <td>INF789F01VI7</td>
<td>INF789F01VJ5</td> <td>10.0613</td>
<td>11-May-2022</td> </tr>
class="txt-lft">UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan -
IDCW</td> <td>INF789F01EG7</td>
<td>INF789F01EH5</td> <td>10.0569</td>
<td>11-May-2022</td> </tr>
<tr> <td class="txt-lft">UTI Fixed Term Income fund -
Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW</td>
<td>10</td> <td>25-May-2021</td>
240, 240);"> <td class="txt-lft">UTI Fixed Term Income fund
- Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW</td>
<td>10</td> <td>25-May-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan -
Quarterly IDCW</td> <td>INF789FC12P9</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan -
Annual IDCW</td> <td>INF789FC18O9</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - I (1134
DAYS) - Regular Plan - Flexi IDCW</td> <td>INF789FC11P1</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular
Plan - Maturity IDCW</td> <td>INF789FC19O7</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - I (1134
DAYS) - Regular Plan - Quarterly IDCW</td>
<td>INF789FC17O1</td> <td></td>
<td>10</td> <td>25-May-2021</td>
240, 240);"> <td class="txt-lft">UTI Fixed Term Income Fund
Series XXIX -I (1134 days) - Direct Plan - Growth Option</td>
<td>12.4802</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-I (1134
days) - Regular Plan - Growth Opton</td> <td>INF789FC10P3</td>
<td></td> <td>12.3558</td>
<td>25-May-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct
Plan - Annual IDCW</td> <td>INF789FC17Q6</td>
<td></td> <td>9.736</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II
(1118 DAYS) - Direct Plan - Maturity IDCW</td>
<td>10</td> <td>25-May-2021</td>
- Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW</td>
<td>9.7357</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II (1118
DAYS) - Regular Plan - Annual IDCW</td> <td>INF789FC12Q7</td>
<td></td> <td>9.73</td>
<td>25-May-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular
Plan - Flexi IDCW</td> <td>INF789FC15Q0</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II (1118
DAYS) - Regular Plan - Maturity IDCW</td> <td>INF789FC13Q5</td>
<td></td> <td>10</td>
<td>25-May-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular
Plan - Quarterly IDCW</td> <td>INF789FC11Q9</td>
<td></td> <td>9.7298</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-II
( 1118 Days) - Direct Plan - Growth Option</td>
<td>11.419</td>
<td>25-May-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth
<td>11.3054</td>
<td>25-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - III
(1131 DAYS) - Direct Plan - Annual IDCW</td>
<td>INF789FC17R4</td> <td></td>
<td>10</td> <td>22-Jun-2021</td>
- Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW</td>
<td>10</td> <td>22-Jun-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan -
Maturity IDCW</td> <td>INF789FC18R2</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan -
Quarterly IDCW</td> <td>INF789FC16R6</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - III
(1131 DAYS) - Regular Plan - Annual IDCW</td>
<td>10</td> <td>22-Jun-2021</td>
- Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW</td>
<td>10</td> <td>22-Jun-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789FC11R7</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth
Option</td> <td>INF789FC19R0</td> <td></td>
<td>11.3951</td>
<td>22-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-III (1131
days) - Regular Plan - Growth Option</td> <td>INF789FC14R1</td>
<td></td> <td>11.2815</td>
<td>22-Jun-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct
Plan - Flexi IDCW</td> <td>INF789FC10T5</td>
<td></td> <td>10</td>
<td>05-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term
Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW</td>
<td>10</td> <td>05-Apr-2022</td>
Series XXIX-IV (1422 days) - Direct Plan - Growth Option</td>
<td>13.4977</td>
<td>05-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-IV (1422
days) - Regular Plan - Growth Option</td> <td>INF789FC14S9</td>
<td></td> <td>13.3945</td>
<td>05-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct
Plan - Annual IDCW</td> <td>INF789FC19X8</td>
<td></td> <td>10.0001</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - IX
<td>INF789FC10Y5</td> <td></td>
<td>10</td> <td>15-Jul-2021</td>
- Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW</td>
<td>INF789FC18X0</td> <td></td>
<td>10</td> <td>15-Jul-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan -
Annual IDCW</td> <td>INF789FC14X9</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan -
Maturity IDCW</td> <td>INF789FC15X6</td>
<td></td> <td>10.0001</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - IX
(1109 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>15-Jul-2021</td>
Series XXIX-IX (1109 days) - Direct Plan - Growth Option</td>
<td>INF789FC11Y3</td> <td></td>
<td>10.9669</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-IX (1109
days) - Regular Plan - Growth Option</td> <td>INF789FC16X4</td>
<td></td> <td>10.8574</td>
<td>15-Jul-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct
Plan - Annual IDCW</td> <td>INF789FC19T6</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - V (1113
DAYS) - Direct Plan - Flexi IDCW</td> <td>INF789FC12U9</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct
Plan - Maturity IDCW</td> <td>INF789FC10U3</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr>
DAYS) - Direct Plan - Quarterly IDCW</td> <td>INF789FC18T8</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular
Plan - Annual IDCW</td> <td>INF789FC14T7</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr>
DAYS) - Regular Plan - Flexi IDCW</td> <td>INF789FC17T0</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular
Plan - Maturity IDCW</td> <td>INF789FC15T4</td>
<td></td> <td>10</td>
<td>22-Jun-2021</td> </tr> <tr>
DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>22-Jun-2021</td>
Series XXIX-V (1113 days) - Direct Plan - Growth Option</td>
<td>INF789FC11U1</td> <td></td>
<td>11.5331</td>
<td>22-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-V (1113
days) - Regular Plan - Growth Option</td> <td>INF789FC16T2</td>
<td></td> <td>11.4175</td>
<td>22-Jun-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct
Plan - Annual IDCW</td> <td>INF789FC19U4</td>
<td></td> <td>10</td>
<td>06-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - VI (1135
DAYS) - Regular Plan - Annual IDCW</td> <td>INF789FC14U5</td>
<td></td> <td>10</td>
<td>06-Jul-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan
- Growth Option</td> <td>INF789FC11V9</td>
<td></td> <td>12.749</td>
<td>06-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-VI
(1135 days) - Regular Plan - Growth Option</td>
<td>12.711</td>
<td>06-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan -
Quarterly IDCW</td> <td>INF789FC18V4</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - VII
<td>10</td> <td>15-Jul-2021</td>
- Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>15-Jul-2021</td>
lft">UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth
Option</td> <td>INF789FC11W7</td> <td></td>
<td>12.5388</td>
<td>15-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth
Option</td> <td>INF789FC16V8</td> <td></td>
<td>12.4432</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - VIII
<td>10</td> <td>15-Jul-2021</td>
- Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW</td>
<td>10</td> <td>15-Jul-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan -
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan -
Quarterly IDCW</td> <td>INF789FC18W2</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - VIII
<td>10</td> <td>15-Jul-2021</td>
- Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW</td>
<td>10</td> <td>15-Jul-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789FC13W3</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth
Option</td> <td>INF789FC11X5</td> <td></td>
<td>12.765</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-VIII (1127
days) - Regular Plan - Growth Option</td> <td>INF789FC16W6</td>
<td></td> <td>12.6695</td>
<td>15-Jul-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct
Plan - Flexi IDCW</td> <td>INF789F1A033</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - XI (1112
DAYS) - Direct Plan - Maturity IDCW</td> <td>INF789F1A017</td>
<td></td> <td>10</td>
<td>15-Jul-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan
- Growth Option</td> <td>INF789F1A025</td>
<td></td> <td>11.2868</td>
<td>15-Jul-2021</td> </tr> <tr>
<td
class="txt-lft">UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular
Plan - Growth Option</td> <td>INF789FC16Z9</td>
<td></td> <td>11.2025</td>
<td>15-Jul-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan -
Annual IDCW</td> <td>INF789F1A108</td>
<td></td> <td>10</td>
<td>12-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - XIII
<td>10</td> <td>12-Aug-2021</td>
- Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW</td>
<td>10</td> <td>12-Aug-2021</td>
lft">UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan -
<td></td> <td>10</td>
<td>12-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan -
Flexi IDCW</td> <td>INF789F1A082</td>
<td></td> <td>10</td>
<td>12-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX - XIII
(1122 DAYS) - Regular Plan - Maturity IDCW</td>
<td>10</td> <td>12-Aug-2021</td>
- Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>12-Aug-2021</td>
lft">UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth
Option</td> <td>INF789F1A124</td> <td></td>
<td>12.2971</td>
<td>12-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan -
Growth Option</td> <td>INF789F1A074</td>
<td></td> <td>12.1747</td>
<td>12-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXIX -
XIV (1131 DAYS) - Direct Plan - Quarterly IDCW</td>
<td>10</td> <td>10-Aug-2021</td>
- Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW</td>
<td>10</td> <td>10-Aug-2021</td>
lft">UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth
<td>12.704</td>
<td>10-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth
<td>12.609</td>
<td>10-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXIX-XV (1124
days) - Direct Plan - Growth Option</td> <td>INF789F1A413</td>
<td></td> <td>12.6618</td>
<td>10-Aug-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular
<td></td> <td>12.5669</td>
<td>10-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXX - I
<td>10</td> <td>31-Aug-2021</td>
- Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW</td>
<td>10</td> <td>31-Aug-2021</td>
lft">UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan -
<td></td> <td>10</td>
<td>31-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi
IDCW</td> <td>INF789F1A660</td> <td></td>
<td>10</td> <td>31-Aug-
2021</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular
Plan - Maturity IDCW</td> <td>INF789F1A645</td>
<td></td> <td>10</td>
<td>31-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1A629</td>
<td></td> <td>10</td>
<td>31-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-I (1104 days)
- Direct Plan - Growth Option</td> <td>INF789F1A702</td>
<td></td> <td>12.2092</td>
<td>31-Aug-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan
- Growth Option</td> <td>INF789F1A652</td>
<td></td> <td>12.0875</td>
<td>31-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income fund - Series XXX - II
<td>10</td> <td>31-Aug-2021</td>
- Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>31-Aug-2021</td>
lft">UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth
<td>12.6748</td>
<td>31-Aug-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth
<td>12.5801</td>
<td>31-Aug-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-III (1106
Days) - Direct Plan - Annual IDCW</td> <td>INF789F1AAC3</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan
- Flexi IDCW</td> <td>INF789F1AAF6</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr> <tr>
days) - Direct Plan - Growth Option</td> <td>INF789F1AAE9</td>
<td></td> <td>11.8575</td>
<td>21-Sep-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1AAD1</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AAB5</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular
Plan - Annual IDCW</td> <td>INF789F1A975</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr> <tr>
Days) - Regular Plan - Flexi IDCW</td> <td>INF789F1AAA7</td>
<td></td> <td>10</td>
<td>21-Sep-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular
<td></td> <td>11.7394</td>
<td>21-Sep-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-III
(1106 Days) - Regular Plan - Maturity IDCW</td>
<td>10</td> <td>21-Sep-2021</td>
Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>21-Sep-2021</td>
lft">UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth
Option</td> <td>INF789F1AAL4</td> <td></td>
<td>12.8672</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth
Option</td> <td>INF789F1AAG4</td> <td></td>
<td>12.7392</td>
<td>26-Oct-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-IV (1125
Days) - Direct Plan - Annual IDCW</td> <td>INF789F1AAN0</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan
- Flexi IDCW</td> <td>INF789F1AAP5</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr>
<td
class="txt-lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1AAO8</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly
IDCW</td> <td>INF789F1AAM2</td> <td></td>
<td>10</td> <td>26-Oct-
2021</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan
- Annual IDCW</td> <td>INF789F1AAI0</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi
IDCW</td> <td>INF789F1AAK6</td> <td></td>
<td>10</td> <td>26-Oct-
2021</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan
- Maturity IDCW</td> <td>INF789F1AAJ8</td>
<td></td> <td>10.0001</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AAH2</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-IX (1266
Days) - Direct Plan - Growth Option</td> <td>INF789F1ABZ2</td>
<td></td> <td>13.377</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular
Plan - Growth Option</td> <td>INF789F1ABU3</td>
<td></td> <td>13.2154</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-IX
(1266 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1ACC9</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1ACA3</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1ABW9</td> <td></td>
<td>10</td> <td>19-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">UTI Fixed Term Income
Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW</td>
<td>INF789F1ABY5</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity
IDCW</td> <td>INF789F1ABX7</td> <td></td>
<td>10</td> <td>19-Apr-
Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1ABV1</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth
Option</td> <td>INF789F1AAV3</td> <td></td>
<td>12.7941</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth
Option</td> <td>INF789F1AAQ3</td> <td></td>
<td>12.6986</td>
<td>26-Oct-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-V (1135 Days)
- Direct Plan - Maturity IDCW</td> <td>INF789F1AAY7</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly
IDCW</td> <td>INF789F1AAR1</td> <td></td>
<td>10</td> <td>26-Oct-
2021</td> </tr> <tr> <td
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct
Plan - Growth Option</td> <td>INF789F1ABF4</td>
<td></td> <td>12.313</td>
<td>26-Oct-2021</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth
Option</td> <td>INF789F1ABA5</td> <td></td>
<td>12.1829</td>
<td>26-Oct-2021</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-VI (1107
Days) - Direct Plan - Annual IDCW</td> <td>INF789F1ABH0</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1ABI8</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1ABG2</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan
- Annual IDCW</td> <td>INF789F1ABC1</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr>
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1ABD9</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan
- Quarterly IDCW</td> <td>INF789F1ABB3</td>
<td></td> <td>10</td>
<td>26-Oct-2021</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-VIII (1286
Days) - Direct Plan - Growth Option</td> <td>INF789F1ACJ4</td>
<td></td> <td>13.3189</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular
Plan - Growth Option</td> <td>INF789F1ACE5</td>
<td></td> <td>13.202</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-X
<td>INF789F1ADL8</td> <td></td>
<td>13.2146</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth
Option</td> <td>INF789F1ADG8</td> <td></td>
<td>13.1003</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-X (1267 Days)
- Direct Plan - Quarterly IDCW</td> <td>INF789F1ADM6</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1ADI4</td> <td></td>
<td>10</td> <td>19-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan
- Quarterly IDCW</td> <td>INF789F1ADH6</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth
Option</td> <td>INF789F1ADV7</td> <td></td>
<td>13.2615</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XI (1246
Days) - Regular Plan - Growth Option</td> <td>INF789F1ADQ7</td>
<td></td> <td>13.1039</td>
<td>26-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1ADX3</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-XI (1246
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1ADZ8</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1ADY1</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1ADW5</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan
- Annual IDCW</td> <td>INF789F1ADS3</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr> <tr>
Days) - Regular Plan - Flexi IDCW</td> <td>INF789F1ADU9</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan
- Quarterly IDCW</td> <td>INF789F1ADR5</td>
<td></td> <td>10</td>
<td>26-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XII (1254
Days)
- Direct Plan - Growth Option</td> <td>INF789F1AEF8</td>
<td></td> <td>13.1559</td>
<td>04-May-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AEA9</td>
<td></td> <td>13.0209</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-XII
(1254 Days) - Regular Plan - Annual IDCW</td>
<td>INF789F1AEC5</td> <td></td>
<td>10</td> <td>04-May-2022</td>
Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW</td>
<td>INF789F1AEE1</td> <td></td>
<td>10</td> <td>04-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AED3</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AEB7</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XIII (1224
Days) - Direct Plan - Growth Option</td> <td>INF789F1AEP7</td>
<td></td> <td>13.1517</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AEK8</td>
<td></td> <td>12.9982</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-XIII
(1224 Days) - Direct Plan - Annual IDCW</td>
<td>INF789F1AER3</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1AES1</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AEM4</td> <td></td>
<td>10</td> <td>19-Apr-
Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW</td>
<td>INF789F1AEO0</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AEN2</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AEL6</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XIV (1209
Days) - Direct Plan - Growth Option</td> <td>INF789F1AEZ6</td>
<td></td> <td>13.1348</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AEU7</td>
<td></td> <td>12.9832</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-XIV
<td>INF789F1AFB4</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1AFC2</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1AFA6</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AEW3</td> <td></td>
<td>10</td> <td>19-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1AEY9</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AEX1</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXX-XIV (1209
Days) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1AEV5</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
240, 240);"> <td class="txt-lft">UTI - Fixed Term Income
Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AFJ7</td> <td></td>
<td>12.9412</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXX-XV (1223
Days) - Regular Plan - Growth Option</td> <td>INF789F1AFE8</td>
<td></td> <td>12.8331</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan
- Quarterly IDCW</td> <td>INF789F1AFF5</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-I (1209
Days) - Direct Plan - Growth Option</td> <td>INF789F1AFT6</td>
<td></td> <td>12.8898</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AFO7</td>
<td></td> <td>12.7752</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-I
(1209 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1AFU4</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW</td>
<td>INF789F1AFR0</td> <td></td>
<td>10</td> <td>19-Apr-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AFP4</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth
Option</td> <td>INF789F1AGE6</td> <td></td>
<td>13.1941</td>
<td>24-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-II (1222
Days) - Regular Plan - Growth Option</td> <td>INF789F1AFY6</td>
<td></td> <td>13.0375</td>
<td>24-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1AGG1</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-II (1222
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1AGI7</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1AGH9</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AGF3</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular
Plan - Annual IDCW</td> <td>INF789F1AGB2</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr> <tr>
Days) - Regular Plan - Flexi IDCW</td> <td>INF789F1AGD8</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular
Plan - Maturity IDCW</td> <td>INF789F1AGC0</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr> <tr>
<td>INF789F1AFZ3</td> <td></td>
<td>10</td> <td>24-May-2022</td>
Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AGS6</td> <td></td>
<td>12.7787</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-III (1174
Days) - Regular Plan -
Growth Option</td> <td>INF789F1AGN7</td>
<td></td> <td>12.6763</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual
IDCW</td> <td>INF789F1AGU2</td> <td></td>
<td>10</td> <td>19-Apr-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct
Plan - Maturity IDCW</td> <td>INF789F1AGV0</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1AGT4</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-III (1174
Days) - Regular Plan - Annual IDCW</td> <td>INF789F1AGP2</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1AGR8</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-III (1174
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1AGQ0</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AGO5</td>
<td></td> <td>10</td>
<td>19-Apr-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-IV (1204
Days) - Direct Plan - Growth Option</td> <td>INF789F1AHB0</td>
<td></td> <td>13.1475</td>
<td>24-May-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AGX6</td>
<td></td> <td>12.9965</td>
<td>24-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IV
<td>INF789F1AHD6</td> <td></td>
<td>10</td> <td>24-May-2022</td>
Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW</td>
<td>INF789F1AHF1</td> <td></td>
<td>10</td> <td>24-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity
IDCW</td> <td>INF789F1AHE4</td> <td></td>
<td>10</td> <td>24-May-
Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1AHC8</td> <td></td>
<td>10</td> <td>24-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AGY4</td> <td></td>
<td>10</td> <td>24-May-
Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW</td>
<td>INF789F1AGZ1</td> <td></td>
<td>10</td> <td>24-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AHG9</td>
<td></td> <td>10</td>
<td>24-May-2022</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth
Option</td> <td>INF789F1AJB6</td> <td></td>
<td>12.9603</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-IX (1168
Days) - Regular Plan - Growth Option</td> <td>INF789F1AIW4</td>
<td></td> <td>12.8141</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1AJD2</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IX (1168
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1AJF7</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1AJE0</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AJC4</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular
Plan - Annual IDCW</td> <td>INF789F1AIY0</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1AIZ7</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AIX2</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-V (1174
Days) - Direct Plan - Growth Option</td> <td>INF789F1AHM7</td>
<td></td> <td>13.0725</td>
<td>10-May-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AHH7</td>
<td></td> <td>12.926</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-V
<td>INF789F1AHO3</td> <td></td>
<td>10</td> <td>10-May-2022</td>
Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW</td>
<td>INF789F1AHQ8</td> <td></td>
<td>10</td> <td>10-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity
IDCW</td> <td>INF789F1AHP0</td> <td></td>
<td>10</td> <td>10-May-
Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1AHN5</td> <td></td>
<td>10</td> <td>10-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AHJ3</td> <td></td>
<td>10</td> <td>10-May-
Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW</td>
<td>INF789F1AHK1</td> <td></td>
<td>10</td> <td>10-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AHI5</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr
lft">UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth
Option</td> <td>INF789F1AHX4</td> <td></td>
<td>12.6927</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-VI (1167
Days) - Regular Plan - Growth Option</td> <td>INF789F1AHS4</td>
<td></td> <td>12.5916</td>
<td>10-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1AHZ9</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VI (1167
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1AIB8</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1AIA0</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VI (1167
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AHY2</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AHT2</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-VII (1155
Days) - Direct Plan - Growth Option</td> <td>INF789F1AIH5</td>
<td></td> <td>12.8711</td>
<td>10-May-2022</td> </tr>
<tr
lft">UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan -
Growth Option</td> <td>INF789F1AIC6</td>
<td></td> <td>12.7293</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VII
<td>INF789F1AIJ1</td> <td></td>
<td>10</td> <td>10-May-2022</td>
Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1AIK9</td> <td></td>
<td>10</td> <td>10-May-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1AII3</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AIE2</td> <td></td>
<td>10</td> <td>10-May-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1AIG7</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AIF9</td>
<td></td> <td>10</td>
<td>10-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VII (1155
<td>INF789F1AID4</td> <td></td>
<td>10</td> <td>10-May-2022</td>
Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AIU8</td> <td></td>
<td>12.5966</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-VIII (1153
Days) - Regular Plan - Growth Option</td> <td>INF789F1AIP8</td>
<td></td> <td>12.4974</td>
<td>04-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct
Plan - Annual IDCW</td> <td>INF789F1AIS2</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII (1153
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1AIV6</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct
Plan - Maturity IDCW</td> <td>INF789F1AIT0</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII (1153
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AIR4</td>
<td></td> <td>10</td>
<td>04-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1AIQ6</td>
<td></td> <td>10.0001</td>
<td>04-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-VIII
(1153 Days) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1AIM5</td> <td></td>
<td>10</td> <td>04-May-2022</td>
Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AJL5</td> <td></td>
<td>12.6754</td>
<td>30-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-X (1168
Days) - Regular Plan - Growth Option</td> <td>INF789F1AJG5</td>
<td></td> <td>12.5743</td>
<td>30-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1AJN1</td>
<td></td> <td>10</td>
<td>30-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-X (1168
Days) - Direct Plan - Maturity IDCW</td> <td>INF789F1AJO9</td>
<td></td> <td>10</td>
<td>30-May-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan
- Quarterly IDCW</td> <td>INF789F1AJM3</td>
<td></td> <td>10</td>
<td>30-May-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-X (1168
<td>INF789F1AJH3</td> <td></td>
<td>10</td> <td>30-May-2022</td>
Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AJV4</td> <td></td>
<td>12.4599</td>
<td>08-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XI (1169
Days) - Regular Plan - Growth Option</td> <td>INF789F1AJQ4</td>
<td></td> <td>12.3604</td>
<td>08-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1AJX0</td>
<td></td> <td>10</td>
<td>08-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XI (1169
Days) - Direct Plan - Maturity IDCW</td> <td>INF789F1AJY8</td>
<td></td> <td>10</td>
<td>08-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan
- Quarterly IDCW</td> <td>INF789F1AJW2</td>
<td></td> <td>10</td>
<td>08-Jun-2022</td> </tr> <tr>
Days) - Regular Plan - Annual IDCW</td> <td>INF789F1AJS0</td>
<td></td> <td>10</td>
<td>08-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular
Plan - Maturity IDCW</td> <td>INF789F1AJT8</td>
<td></td> <td>10</td>
<td>08-Jun-2022</td> </tr> <tr>
<td>INF789F1AJR2</td> <td></td>
<td>10</td> <td>08-Jun-2022</td>
Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option</td>
<td>INF789F1AKF5</td> <td></td>
<td>12.7521</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XII (1148
Days) - Regular Plan - Growth Option</td> <td>INF789F1AKA6</td>
<td></td> <td>12.6124</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct
Plan - Annual IDCW</td> <td>INF789F1AKH1</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XII (1148
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1AKG3</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular
Plan - Annual IDCW</td> <td>INF789F1AKC2</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XII (1148
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1AKD0</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AKB4</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XIII (1127
Days) - Direct Plan - Growth Option</td> <td>INF789F1AKP4</td>
<td></td> <td>12.7008</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AKK5</td>
<td></td> <td>12.5641</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XIII
<td>INF789F1AKR0</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1AKQ2</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AKN9</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AKL3</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XIV (1111
Days) - Direct Plan - Growth Option</td> <td>INF789F1AKZ3</td>
<td></td> <td>12.6339</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular
Plan - Growth Option</td> <td>INF789F1AKU4</td>
<td></td> <td>12.4998</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XIV
(1111 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1ALC0</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789F1ALA4</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AKW0</td> <td></td>
<td>10</td> <td>07-Jun-
Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW</td>
<td>INF789F1AKY6</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AKX8</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan -
Quarterly IDCW</td> <td>INF789F1AKV2</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XV (1099
Days) - Direct Plan - Growth Option</td> <td>INF789F1ALJ5</td>
<td></td> <td>12.5504</td>
<td>07-Jun-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular
Plan - Growth Option</td> <td>INF789F1ALE6</td>
<td></td> <td>12.4187</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XV
<td>INF789F1ALL1</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1ALM9</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
lft">UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1ALK3</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1ALG1</td> <td></td>
<td>10</td> <td>07-Jun-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1ALI7</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1ALH9</td>
<td></td> <td>10</td>
<td>07-Jun-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXI-XV (1099
<td>INF789F1ALF3</td> <td></td>
<td>10</td> <td>07-Jun-2022</td>
Fund Series XXXII-I (1126 days) Direct Plan Growth Option</td>
<td>INF789F1ALT4</td> <td></td>
<td>12.5772</td>
<td>19-Jul-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXII-I (1126
days) Regular Plan Growth Option</td> <td>INF789F1ALO5</td>
<td></td> <td>12.442</td>
<td>19-Jul-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan
- Annual IDCW</td> <td>INF789F1ALV0</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXII-I(1126
Days) - Direct Plan - Flexi IDCW</td> <td>INF789F1ALX6</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan
- Maturity IDCW</td> <td>INF789F1ALW8</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr>
Days) - Direct Plan - Quarterly IDCW</td> <td>INF789F1ALU2</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan
- Annual IDCW</td> <td>INF789F1ALQ0</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr>
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1ALR8</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan
- Quarterly IDCW</td> <td>INF789F1ALP2</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXII-II (1111
Days) - Direct Plan - Growth Option</td> <td>INF789F1AMD6</td>
<td></td> <td>12.5072</td>
<td>19-Jul-2022</td> </tr>
class="txt-lft">UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular
Plan - Growth Option</td> <td>INF789F1ALY4</td>
<td></td> <td>12.3749</td>
<td>19-Jul-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXII-
II(1111 Days) - Direct Plan - Annual IDCW</td>
<td>INF789F1AMF1</td> <td></td>
<td>10</td> <td>19-Jul-2022</td>
Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW</td>
<td>INF789F1AMH7</td> <td></td>
<td>10</td> <td>19-Jul-2022</td>
lft">UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1AME4</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual
IDCW</td> <td>INF789F1AMA2</td> <td></td>
<td>10</td> <td>19-Jul-
2022</td> </tr> <tr> <td
class="txt-lft">UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular
Plan - Flexi IDCW</td> <td>INF789F1AMC8</td>
<td></td> <td>10</td>
<td>19-Jul-2022</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan -
Maturity IDCW</td> <td>INF789F1AMB0</td>
<td></td> <td>10.0001</td>
<td>19-Jul-2022</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXII-
II(1111 Days) - Regular Plan - Quarterly IDCW</td>
<td>INF789F1ALZ1</td> <td></td>
<td>10</td> <td>19-Jul-2022</td>
Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option</td>
<td>INF789F1ARA1</td> <td></td>
<td>12.1742</td>
<td>25-Apr-2023</td> </tr> <tr>
<td class="txt-lft">UTI - Fixed Term Income Fund Series XXXIII-I (1135
Days) - Regular Plan - Growth Option</td> <td>INF789F1AQV9</td>
<td></td> <td>12.0764</td>
<td>25-Apr-2023</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct
Plan - Annual IDCW</td> <td>INF789F1AQY3</td>
<td></td> <td>10.3742</td>
<td>25-Apr-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXIII-I
(1135 Days) - Direct Plan - Flexi IDCW</td>
<td>INF789F1ARB9</td> <td></td>
<td>10</td> <td>25-Apr-2023</td>
Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW</td>
<td>INF789F1AQZ0</td> <td></td>
<td>10</td> <td>25-Apr-2023</td>
lft">UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan -
Quarterly IDCW</td> <td>INF789F1AQX5</td>
<td></td> <td>10.6186</td>
<td>25-Apr-2023</td> </tr> <tr
Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW</td>
<td>INF789F1AQT3</td> <td></td>
<td>10.3777</td>
<td>25-Apr-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXIII-I (1135
Days) - Regular Plan - Maturity IDCW</td> <td>INF789F1AQU1</td>
<td></td> <td>10</td>
<td>25-Apr-2023</td> </tr>
class="txt-lft">UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular
Plan - Quarterly IDCW</td> <td>INF789F1AQS5</td>
<td></td> <td>10.5926</td>
<td>25-Apr-2023</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-IX (1113 Days)- Direct
Plan - Annual Div Option</td> <td>INF789FC1MV5</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1NB5</td> <td></td>
<td>12.3808</td>
<td>28-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan -
Maturity Div Option</td> <td>INF789FC1NA7</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1MU7</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1MZ6</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-IX
(1113 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1MX1</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1ND1</td> <td></td>
<td>12.2577</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1NC3</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1MY9</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-X
(1107 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1NF6</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1NG4</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
(1107 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1NL4</td> <td></td>
<td>12.3658</td>
<td>28-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-X (1107 Days)- Direct Plan -
Maturity Div Option</td> <td>INF789FC1NK6</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1NE9</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1NJ8</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
(1107 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1NN0</td> <td></td>
<td>12.2428</td>
<td>28-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-X (1107 Days)- Regular Plan -
Maturity Div Option</td> <td>INF789FC1NM2</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1NI0</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1ST6</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-XI
(1105 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1SU4</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1SZ3</td> <td></td>
<td>12.3598</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1SY6</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption</td>
<td>INF789FC1SS8</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
(1105 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1SX8</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1SV2</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
<td>INF789FC1TB2</td> <td></td>
<td>12.2369</td>
<td>28-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan -
Maturity Div Option</td> <td>INF789FC1TA4</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1SW0</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option</td>
<td>INF789FC1TM9</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-XII
<td>INF789FC1TH9</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1TI7</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-XII
<td>INF789FC1TN7</td> <td></td>
<td>12.3522</td>
<td>28-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan -
Quarterly Div Option</td> <td>INF789FC1TG1</td>
<td></td> <td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1TL1</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1TP2</td> <td></td>
<td>12.2293</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1TO5</td> <td></td>
<td>10</td> <td>28-Apr-2020</td>
lft">UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1TK3</td> <td></td>
<td>10</td>
<td>28-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1TR8</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1TX6</td> <td></td>
<td>12.626</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1TW8</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1TQ0</td> <td></td>
<td>10</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1TV0</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
</tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div
Option</td> <td>INF789FC1TT4</td> <td></td>
<td>10</td> <td>02-Jun-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-
XIII (1124 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1TZ1</td> <td></td>
<td>12.5003</td>
<td>02-Jun-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan
- Maturity Div Option</td> <td>INF789FC1TY4</td>
<td></td> <td>10</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div
Option</td> <td>INF789FC1TU2</td> <td></td>
<td>10</td> <td>02-Jun-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div
Option</td> <td>INF789FC1ZP9</td> <td></td>
<td>10</td> <td>02-Jun-
XIV (1105 Days) - Direct Plan - Flexi Div Option</td>
<td>INF789FC1ZQ7</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option</td>
<td>INF789FC1ZV7</td> <td></td>
<td>12.3488</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div
Option</td> <td>INF789FC1ZU9</td> <td></td>
<td>10</td> <td>02-Jun-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div
Option</td> <td>INF789FC1ZO2</td> <td></td>
<td>10</td> <td>02-Jun-
XIV (1105 Days) - Regular Plan - Annual Div Option</td>
<td>INF789FC1ZT1</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option</td>
<td>INF789FC1ZR5</td> <td></td>
<td>10</td> <td>02-Jun-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-XIV
<td>INF789FC1ZX3</td> <td></td>
<td>12.2259</td>
<td>02-Jun-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan
- Maturity Div Option</td> <td>INF789FC1ZW5</td>
<td></td> <td>10</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div
Option</td> <td>INF789FC1ZS3</td> <td></td>
<td>10</td> <td>02-Jun-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div
Option</td> <td>INF789FC1A38</td> <td></td>
<td>10</td> <td>02-Jun-
XV (1097 Days) - Direct Plan - Growth Option</td>
<td>INF789FC1A95</td> <td></td>
<td>12.3262</td>
<td>02-Jun-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan -
Maturity Div Option</td> <td>INF789FC1A87</td>
<td></td> <td>10.0004</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>02-Jun-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-XV
(1097 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option</td>
<td>INF789FC1B11</td> <td></td>
<td>12.2034</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td> <td>02-Jun-2020</td>
lft">UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option</td>
<td>10</td>
<td>02-Jun-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option</td>
<td>INF789FC1K93</td> <td></td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option</td>
<td>INF789FC1L01</td> <td></td>
<td>10</td> <td>07-Jul-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-I
<td>12.3583</td>
<td>07-Jul-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-I (1113 Days) - Direct Plan -
Maturity Div Option</td> <td>INF789FC1L43</td>
<td></td> <td>10</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-I
(1113 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option</td>
<td>12.2354</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option</td>
<td>10</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>02-Sep-2020</td>
lft">UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option</td>
<td>INF789FC1M59</td> <td></td>
<td>11.7477</td>
<td>02-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td>
<td>02-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-II (1161 Days) - Regular Plan
- Annual Div Option</td> <td>INF789FC1M34</td>
<td></td> <td>10</td>
<td>02-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>02-Sep-2020</td>
lft">UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option</td>
<td>11.5387</td>
<td>02-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td>
<td>02-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-II (1161 Days) - Regular Plan
- Quarterly Div Option</td> <td>INF789FC1M26</td>
<td></td> <td>10</td>
<td>02-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option</td>
<td>INF789FC1N58</td> <td></td>
<td>12.3068</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option</td>
<td>10</td>
<td>07-Jul-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-III (1096 Days) - Direct Plan
- Quarterly Div Option</td> <td>INF789FC1M83</td>
<td></td> <td>10</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>07-Jul-2020</td>
lft">UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option</td>
<td>12.1843</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div
Option</td> <td>INF789FC1N66</td> <td></td>
<td>10</td> <td>07-Jul-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly
Div Option</td> <td>INF789FC1N25</td>
<td></td> <td>10</td>
<td>07-Jul-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-IV
<td>12.2803</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan
- Maturity Div Option</td> <td>INF789FC1O57</td>
<td></td> <td>10</td>
<td>11-Aug-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-IV (1113 Days) - Regular -
Growth Option</td> <td>INF789FC1O81</td>
<td></td> <td>12.1581</td>
<td>11-Aug-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-IV
(1113 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div
Option</td> <td>INF789FC1O32</td> <td></td>
<td>10</td> <td>11-Aug-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FTIF Series
XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-V
(1097 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-V
<td>12.2454</td>
<td>11-Aug-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-V (1097 Days) - Direct Plan -
Maturity Div Option</td> <td>INF789FC1P56</td>
<td></td> <td>10</td>
<td>11-Aug-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option</td>
<td>12.1235</td>
<td>11-Aug-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td> <td>11-Aug-2020</td>
lft">UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option</td>
<td>10</td>
<td>11-Aug-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
lft">UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-VI
<td>11.3005</td>
<td>15-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan
- Maturity Div Option</td> <td>INF789FC1R47</td>
<td></td> <td>10</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option</td>
<td>9.8832</td> <td>15-Sep-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div
<td>10</td> <td>15-Sep-
XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
lft">UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option</td>
<td>11.1879</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option</td>
<td>10</td>
<td>15-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan
- Quarterly Div Option</td> <td>INF789FC1Q71</td>
<td></td> <td>9.8784</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
lft">UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option</td>
<td>12.2535</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option</td>
<td>10</td>
<td>15-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan
- Quarterly Div Option</td> <td>INF789FC1S20</td>
<td></td> <td>10</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
lft">UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>15-Sep-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-VII
<td>12.1316</td>
<td>15-Sep-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VII (1104 Days) - Regular
Plan - Maturity Div Option</td> <td>INF789FC1R96</td>
<td></td> <td>10</td>
<td>15-Sep-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div
Option</td> <td>INF789FC1R70</td> <td></td>
<td>10</td> <td>15-Sep-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity
IDCW</td> <td>INF789FC1AD8</td> <td></td>
<td>10</td> <td>07-Jun-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FTIF Series XXIV
- XIV (1831 Days) - Direct Plan - Quarterly IDCW</td>
<td>INF789FC1972</td> <td></td>
<td>10</td> <td>07-Jun-2021</td>
</tr> <tr
> <td class="txt-lft">UTI FTIF Series XXIV - XIV (1831 Days)
- Regular Plan - Annual IDCW</td> <td>INF789FC1AC0</td>
<td></td> <td>10</td>
<td>07-Jun-2021</td> </tr> <tr
lft">UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW</td>
<td>INF789FC1AA4</td> <td></td>
<td>10</td> <td>07-Jun-2021</td>
lft">UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW</td>
<td>INF789FC1AF3</td> <td></td>
<td>10</td> <td>07-Jun-2021</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXIV - XIV
(1831 Days) - Regular Plan - Quarterly IDCW</td>
<td>INF789FC1AB2</td> <td></td>
<td>10</td> <td>07-Jun-2021</td>
lft">UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1AE6</td> <td></td>
<td>14.6692</td>
<td>07-Jun-2021</td> </tr> <tr
lft">UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1AG1</td> <td></td>
<td>14.596</td>
<td>07-Jun-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-X (1229 Days)- Direct Plan -
Annual Div Option</td> <td>INF789FC1FQ9</td>
<td></td> <td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1FW7</td> <td></td>
<td>12.6223</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-X (1229 Days)- Direct Plan -
Quarterly Div Option</td> <td>INF789FC1FP1</td>
<td></td> <td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1FU1</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1FS5</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXV-X (1229
Days)- Regular Plan - Growth Option</td> <td>INF789FC1FY3</td>
<td></td> <td>12.4967</td>
<td>07-Apr-2020</td> </tr>
<tr> <td class="txt-lft">UTI FTIF Series XXV-X (1229
Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1FX5</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXV-X (1229
Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1FT3</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1GJ2</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXV-XI
(1211 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1GK0</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-XI (1211 Days)- Direct Plan -
Growth Option</td> <td>INF789FC1GP9</td>
<td></td> <td>12.5936</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1GO2</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-XI (1211 Days)- Direct Plan -
Quarterly Div Option</td> <td>INF789FC1GI4</td>
<td></td> <td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1GN4</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1GL8</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1GR5</td> <td></td>
<td>12.4679</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-XI (1211 Days)- Regular Plan -
Maturity Div Option</td> <td>INF789FC1GQ7</td>
<td></td> <td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1GM6</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option</td>
<td>INF789FC1GW5</td> <td></td>
<td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1GT1</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1GZ8</td> <td></td>
<td>12.5957</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1GY1</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-XII (1198 Days)- Direct Plan -
Quarterly Div Option</td> <td>INF789FC1GS3</td>
<td></td> <td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1GX3</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1GV7</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1HB7</td> <td></td>
<td>12.47</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXV-XII (1198 Days)- Regular Plan -
Maturity Div Option</td> <td>INF789FC1HA9</td>
<td></td> <td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1HH4</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1HI2</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1HN2</td> <td></td>
<td>12.4812</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-I (1182 Days)- Direct Plan -
Maturity Div Option</td> <td>INF789FC1HM4</td>
<td></td> <td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1HG6</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
lft">UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1HL6</td> <td></td>
<td>10</td> <td>07-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-I
<td>INF789FC1HJ0</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-I (1182 Days)- Regular Plan -
Growth Option</td> <td>INF789FC1HP7</td>
<td></td> <td>12.357</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1HO0</td> <td></td>
<td>10.0001</td>
<td>07-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-I (1182 Days)- Regular Plan -
Quarterly Div Option</td> <td>INF789FC1HK8</td>
<td></td> <td>10</td>
<td>07-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option</td>
<td>INF789FC1HZ6</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
lft">UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1IA7</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-II
<td>INF789FC1IF6</td> <td></td>
<td>12.4847</td>
<td>21-Apr-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-II (1176 Days)- Direct Plan -
Maturity Div Option</td> <td>INF789FC1IE9</td>
<td></td> <td>10</td>
<td>21-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1HY9</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
lft">UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1ID1</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-II
<td>INF789FC1IB5</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
lft">UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1IH2</td> <td></td>
<td>12.3599</td>
<td>21-Apr-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1IG4</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
lft">UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1IC3</td> <td></td>
<td>10</td> <td>21-Apr-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-III
<td>INF789FC1IX9</td> <td></td>
<td>12.4915</td>
<td>06-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-III (1169 Days)- Direct Plan -
Quarterly Div Option</td> <td>INF789FC1IQ3</td>
<td></td> <td>10</td>
<td>06-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option</td>
<td>INF789FC1IV3</td> <td></td>
<td>10</td> <td>06-May-2020</td>
lft">UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1IT7</td> <td></td>
<td>10</td> <td>06-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-III
<td>INF789FC1IZ4</td> <td></td>
<td>12.3666</td>
<td>06-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-III (1169 Days)- Regular Plan
- Maturity Div Option</td> <td>INF789FC1IY7</td>
<td></td> <td>10</td>
<td>06-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1IU5</td> <td></td>
<td>10</td>
<td>06-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-V (1160 Days)- Direct Plan -
Annual Div Option</td> <td>INF789FC1JL2</td>
<td></td> <td>10</td>
<td>12-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1JM0</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1JR9</td> <td></td>
<td>12.7932</td>
<td>12-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1JQ1</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1JK4</td> <td></td>
<td>10</td> <td>12-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-V
<td>INF789FC1JP3</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1JT5</td> <td></td>
<td>12.666</td>
<td>12-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1JS7</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1JO6</td> <td></td>
<td>10</td> <td>12-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-VI
<td>INF789FC1JV1</td> <td></td>
<td>10</td> <td>05-May-2020</td>
lft">UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1KB1</td> <td></td>
<td>12.4583</td>
<td>05-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1KA3</td> <td></td>
<td>10</td> <td>05-May-2020</td>
lft">UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1JU3</td> <td></td>
<td>10</td> <td>05-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-VI
<td>INF789FC1JX7</td> <td></td>
<td>10</td> <td>05-May-2020</td>
lft">UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1KD7</td> <td></td>
<td>12.4397</td>
<td>05-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1KC9</td> <td></td>
<td>10</td> <td>05-May-2020</td>
lft">UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1JY5</td> <td></td>
<td>10</td> <td>05-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-VII
<td>INF789FC1KF2</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1KL0</td> <td></td>
<td>12.724</td>
<td>12-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1KK2</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1KE5</td> <td></td>
<td>10</td> <td>12-May-2020</td>
<td>INF789FC1KJ4</td> <td></td>
<td>10</td> <td>12-May-2020</td>
lft">UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option</td>
<td>INF789FC1KH8</td> <td></td>
<td>10</td> <td>12-May-2020</td>
<td>INF789FC1KN6</td> <td></td>
<td>12.5974</td>
<td>12-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan
- Maturity Div Option</td> <td>INF789FC1KM8</td>
<td></td> <td>10</td>
<td>12-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option</td>
<td>INF789FC1KI6</td> <td></td>
<td>10</td>
<td>12-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan
- Annual Div Option</td> <td>INF789FC1ML6</td>
<td></td> <td>10</td>
<td>26-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option</td>
<td>INF789FC1MM4</td> <td></td>
<td>10</td> <td>26-May-2020</td>
lft">UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option</td>
<td>INF789FC1MR3</td> <td></td>
<td>12.4509</td>
<td>26-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option</td>
<td>INF789FC1MQ5</td> <td></td>
<td>10</td> <td>26-May-2020</td>
lft">UTI
FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option</td>
<td>INF789FC1MK8</td> <td></td>
<td>10</td> <td>26-May-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVI-VIII
<td>INF789FC1MP7</td> <td></td>
<td>10</td> <td>26-May-2020</td>
lft">UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option</td>
<td>INF789FC1MT9</td> <td></td>
<td>12.3269</td>
<td>26-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option</td>
<td>INF789FC1MS1</td> <td></td>
<td>10</td>
<td>26-May-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan
- Quarterly Div Option</td> <td>INF789FC1MO0</td>
<td></td> <td>10</td>
<td>26-May-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option</td>
<td>11.3089</td>
<td>24-Nov-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan
- Quarterly Div Option</td> <td>INF789FC1V09</td>
<td></td> <td>9.8003</td>
<td>24-Nov-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option</td>
<td>11.1288</td>
<td>24-Nov-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VIII (1117 Days) - Direct
Plan - Annual Div Option</td> <td>INF789FC1U18</td>
<td></td> <td>10</td>
<td>13-Oct-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option</td>
<td>12.2882</td>
<td>13-Oct-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-VIII (1117 Days) - Direct
Plan - Maturity Div Option</td> <td>INF789FC1U26</td>
<td></td> <td>10</td>
<td>13-Oct-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div
Option</td> <td>INF789FC1U00</td> <td></td>
<td>10</td> <td>13-Oct-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div
<td>10</td> <td>13-Oct-
XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>13-Oct-2020</td>
lft">UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option</td>
<td>12.1658</td>
<td>13-Oct-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div
<td>10</td> <td>13-Oct-
2020</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly
Div Option</td> <td>INF789FC1T52</td>
<td></td> <td>10</td>
<td>13-Oct-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option</td>
<td>10</td> <td>24-Nov-2020</td>
lft">UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option</td>
<td>12.1383</td>
<td>24-Nov-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option</td>
<td>10</td> <td>24-Nov-2020</td>
lft">UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option</td>
<td>10</td> <td>24-Nov-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-X
(1118 Days) - Regular Plan - Annual Div Option</td>
<td>10</td> <td>24-Nov-2020</td>
lft">UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option</td>
<td>10</td> <td>24-Nov-2020</td>
240, 240);"> <td class="txt-lft">UTI FTIF Series XXVII-X
<td>12.0173</td>
<td>24-Nov-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVII-X (1118 Days) - Regular Plan
- Maturity Div Option</td> <td>INF789FC1W16</td>
<td></td> <td>10</td>
<td>24-Nov-2020</td> </tr> <tr
lft">UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option</td>
<td>10</td>
<td>24-Nov-2020</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) -
Direct Plan - Annual IDCW</td> <td>INF789FC1X98</td>
<td></td> <td>9.7829</td>
<td>06-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan -
Quarterly IDCW</td> <td>INF789FC1X80</td>
<td></td> <td>9.7828</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) -
Regular Plan - Annual IDCW</td> <td>INF789FC1X49</td>
<td></td> <td>9.7817</td>
<td>06-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi
IDCW</td> <td>INF789FC1X72</td> <td></td>
<td>10</td> <td>06-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan -
<td></td> <td>10</td>
<td>06-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly
IDCW</td> <td>INF789FC1X31</td> <td></td>
<td>9.7816</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan
- Growth Option</td> <td>INF789FC1Y14</td>
<td></td> <td>11.5113</td>
<td>06-Apr-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option</td>
<td>11.3968</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) -
Direct Plan - Annual IDCW</td> <td>INF789FC1Y48</td>
<td></td> <td>9.794</td>
<td>06-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi
IDCW</td> <td>INF789FC1Y71</td> <td></td>
<td>10</td> <td>06-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan -
Maturity IDCW</td> <td>INF789FC1Y55</td>
<td></td> <td>10</td>
<td>06-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly
<td>9.7939</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) -
Regular Plan - Annual IDCW</td> <td>INF789FC1Y97</td>
<td></td> <td>9.7927</td>
<td>06-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi
IDCW</td> <td>INF789FC1Z21</td> <td></td>
<td>10</td> <td>06-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan -
Maturity IDCW</td> <td>INF789FC1Z05</td>
<td></td> <td>10</td>
<td>06-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly
<td>9.7927</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan
- Growth Option</td> <td>INF789FC1Y63</td>
<td></td> <td>11.507</td>
<td>06-Apr-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option</td>
<td>INF789FC1Z13</td> <td></td>
<td>11.3923</td>
<td>06-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) -
Direct Plan - Annual IDCW</td> <td>INF789FC19A6</td>
<td></td> <td>9.8801</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi
IDCW</td> <td>INF789FC12B9</td> <td></td>
<td>10</td> <td>15-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan -
Maturity IDCW</td> <td>INF789FC10B3</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly
IDCW</td> <td>INF789FC18A8</td> <td></td>
<td>9.8801</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) -
Regular Plan - Annual IDCW</td> <td>INF789FC14A7</td>
<td></td> <td>9.8781</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan -
Flexi IDCW</td> <td>INF789FC17A0</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS)
- Regular Plan - Maturity IDCW</td> <td>INF789FC15A4</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789FC13A9</td>
<td></td> <td>9.8781</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-III (1203 Days) -
Direct Plan - Growth Option</td> <td>INF789FC11B1</td>
<td></td> <td>11.902</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth
Option</td> <td>INF789FC16A2</td> <td></td>
<td>11.7835</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan -
Growth Option</td> <td>INF789FC13C5</td>
<td></td> <td>12.6427</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option</td>
<td>12.6237</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) -
Regular Plan - Quarterly IDCW</td> <td>INF789FC17H5</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option</td>
<td>INF789FC15I7</td> <td></td>
<td>12.6702</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-IX (1168 Days) - Regular
Plan - Growth Option</td> <td>INF789FC10I8</td>
<td></td> <td>12.6511</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW</td>
<td>9.8238</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) -
Direct Plan - Maturity IDCW</td> <td>INF789FC12D5</td>
<td></td> <td>10</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly
IDCW</td> <td>INF789FC10D9</td> <td></td>
<td>9.8237</td>
<td>15-Apr-2021</td> </tr> <tr>
Regular Plan - Annual IDCW</td> <td>INF789FC16C8</td>
<td></td> <td>9.8217</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan -
Maturity IDCW</td> <td>INF789FC17C6</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr> <tr>
Regular Plan - Quarterly IDCW</td> <td>INF789FC15C0</td>
<td></td> <td>9.8216</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth
Option</td> <td>INF789FC13D3</td> <td></td>
<td>11.5872</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-V (1190 Days) Regular Plan -
Growth Option</td> <td>INF789FC18C4</td>
<td></td> <td>11.4718</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW</td>
<td>INF789FC18E0</td> <td></td>
<td>10</td> <td>15-Apr-2021</td>
lft">UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly
IDCW</td> <td>INF789FC14E9</td> <td></td>
<td>10</td> <td>15-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FTIF SERIES
XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>15-Apr-2021</td>
lft">UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option</td>
<td>12.6276</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option</td>
<td>12.6086</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) -
Direct Plan - Annual IDCW</td> <td>INF789FC15F3</td>
<td></td> <td>9.8205</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi
<td>10</td> <td>15-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan -
Maturity IDCW</td> <td>INF789FC16F1</td>
<td></td> <td>10</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly
<td>9.8204</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) -
Regular Plan - Annual IDCW</td> <td>INF789FC10F4</td>
<td></td> <td>9.8183</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan -
Flexi IDCW</td> <td>INF789FC13F8</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
- Regular Plan - Maturity IDCW</td> <td>INF789FC11F2</td>
<td></td> <td>10.0001</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789FC19E8</td>
<td></td> <td>9.8181</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-VII (1169 Days) -
Direct Plan - Growth Option</td> <td>INF789FC17F9</td>
<td></td> <td>11.5425</td>
<td>15-Apr-2021</td> </tr>
class="txt-lft">UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth
Option</td> <td>INF789FC12F0</td> <td></td>
<td>11.4274</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) -
Direct Plan - Quarterly IDCW</td> <td>INF789FC18G5</td>
<td></td> <td>10</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity
IDCW</td> <td>INF789FC15G1</td> <td></td>
<td>10</td> <td>15-Apr-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan -
Quarterly IDCW</td> <td>INF789FC13G6</td>
<td></td> <td>10</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option</td>
<td>INF789FC11H8</td> <td></td>
<td>12.6438</td>
<td>15-Apr-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-VIII (1171 Days) - Regular
Plan - Growth Option</td> <td>INF789FC16G9</td>
<td></td> <td>12.6249</td>
<td>15-Apr-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW</td>
<td>INF789FC16J3</td> <td></td>
<td>10</td> <td>04-May-2021</td>
lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW</td>
<td>10</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly
IDCW</td> <td>INF789FC12J2</td> <td></td>
<td>9.5649</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) -
Regular Plan - Annual IDCW</td> <td>INF789FC18I1</td>
<td></td> <td>9.556</td>
<td>04-May-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan -
Maturity IDCW</td> <td>INF789FC19I9</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) -
Regular Plan - Quarterly IDCW</td> <td>INF789FC17I3</td>
<td></td> <td>9.5558</td>
<td>04-May-2021</td> </tr>
class="txt-lft">UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth
Option</td> <td>INF789FC15J5</td> <td></td>
<td>10.9728</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan
- Growth Option</td> <td>INF789FC10J6</td>
<td></td> <td>10.8578</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW</td>
<td>10</td> <td>10-May-2021</td>
lft">UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW</td>
<td>10</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW</td>
<td>10</td> <td>10-May-2021</td>
lft">UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity
IDCW</td> <td>INF789FC19J7</td> <td></td>
<td>10</td> <td>10-May-
rgb(240, 240, 240);"> <td class="txt-lft">UTI FTIF SERIES
XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW</td>
<td>10</td> <td>10-May-2021</td>
lft">UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option</td>
<td>12.6449</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option</td>
<td>12.626</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) -
Direct Plan - Maturity IDCW</td> <td>INF789FC14L4</td>
<td></td> <td>10</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual
IDCW</td> <td>INF789FC18K7</td> <td></td>
<td>10</td> <td>10-May-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan -
Maturity IDCW</td> <td>INF789FC19K5</td>
<td></td> <td>10</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly
IDCW</td> <td>INF789FC17K9</td> <td></td>
<td>10</td> <td>10-May-
2021</td> </tr> <tr> <td
class="txt-lft">UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth
Option</td> <td>INF789FC15L1</td> <td></td>
<td>12.6216</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option</td>
<td>12.6027</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) -
Direct Plan - Annual IDCW</td> <td>INF789FC13M4</td>
<td></td> <td>9.8842</td>
<td>04-May-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan -
Flexi IDCW</td> <td>INF789FC16M7</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr>
Direct Plan - Maturity IDCW</td> <td>INF789FC14M2</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly
IDCW</td> <td>INF789FC12M6</td> <td></td>
<td>9.884</td>
<td>04-May-2021</td> </tr> <tr>
Regular Plan - Annual IDCW</td> <td>INF789FC18L5</td>
<td></td> <td>9.8789</td>
<td>04-May-2021</td> </tr>
class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan -
Flexi IDCW</td> <td>INF789FC11M8</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr>
Regular Plan - Maturity IDCW</td> <td>INF789FC19L3</td>
<td></td> <td>10</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly
IDCW</td> <td>INF789FC17L7</td> <td></td>
<td>9.8786</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-XIII (1134 Days) - Direct
Plan - Growth Option</td> <td>INF789FC15M9</td>
<td></td> <td>12.2163</td>
<td>04-May-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option</td>
<td>12.0578</td>
<td>04-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) -
Regular Plan - Quarterly IDCW</td> <td>INF789FC17M5</td>
<td></td> <td>10</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI</td>
<td>12.5555</td>
<td>10-May-2021</td> </tr> <tr>
<td class="txt-lft">UTI FTIF Series XXVIII-XIV (1147 Days) - Regular
Plan - Growth Option</td> <td>INF789FC10N8</td>
<td></td> <td>12.5367</td>
<td>10-May-2021</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual
IDCW Option</td> <td>INF789F1AWI4</td>
<td></td> <td>10.4054</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund - Series XXXV-I
<td>INF789F1AWK0</td> <td></td>
<td>10.4046</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan -
Maturity IDCW Option</td> <td>INF789F1AWJ2</td>
<td></td> <td>10.4044</td>
<td>08-May-2023</td> </tr> <tr>
(1260 Days) - Direct Plan - Quarterly IDCW Option</td>
<td>INF789F1AWH6</td> <td></td>
<td>10.4045</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual
IDCW Option</td> <td>INF789F1AWD5</td>
<td></td> <td>10.284</td>
<td>08-May-2023</td> </tr> <tr>
(1260 Days) - Regular Plan - Flexi IDCW Option</td>
<td>INF789F1AWG8</td> <td></td>
<td>10.3855</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth
Option</td> <td>INF789F1AWF0</td> <td></td>
<td>10.3855</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund - Series XXXV-I (1260
Days) - Regular Plan - Maturity IDCW Option</td>
<td>INF789F1AWE3</td> <td></td>
<td>10.3855</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan -
Quarterly IDCW Option</td> <td>INF789F1AWC7</td>
<td></td> <td>10.3855</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund - Series XXXV-II
(1223 Days) - Direct Plan - Annual IDCW Option</td>
<td>INF789F1AWS3</td> <td></td>
<td>10.2718</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi
IDCW Option</td> <td>INF789F1AWV7</td>
<td></td> <td>10.298</td>
<td>08-May-2023</td> </tr> <tr>
<td
class="txt-lft">UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct
Plan - Growth Option</td> <td>INF789F1AWU9</td>
<td></td> <td>10.2972</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan -
Maturity IDCW Option</td> <td>INF789F1AWT1</td>
<td></td> <td>10.2972</td>
<td>08-May-2023</td> </tr> <tr>
(1223 Days) - Direct Plan - Quarterly IDCW Option</td>
<td>INF789F1AWR5</td> <td></td>
<td>10.2975</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan -
Annual IDCW Option</td> <td>INF789F1AWN4</td>
<td></td> <td>10.2561</td>
<td>08-May-2023</td> </tr> <tr>
(1223 Days) - Regular Plan - Flexi IDCW Option</td>
<td>INF789F1AWQ7</td> <td></td>
<td>10.2815</td>
<td>08-May-2023</td> </tr> <tr
Growth Option</td> <td>INF789F1AWP9</td>
<td></td> <td>10.2814</td>
<td>08-May-2023</td> </tr> <tr>
(1223 Days) - Regular Plan - Maturity IDCW Option</td>
<td>INF789F1AWO2</td> <td></td>
<td>10.2812</td>
<td>08-May-2023</td> </tr> <tr
Quarterly IDCW Option</td> <td>INF789F1AWM6</td>
<td></td> <td>10.2815</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund - Series XXXV-III
(1176 Days) - Direct Plan - Annual IDCW Option</td>
<td>INF789F1AXF8</td> <td></td>
<td>10.2445</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan -
Growth Option</td> <td>INF789F1AXH4</td>
<td></td> <td>10.2445</td>
<td>08-May-2023</td> </tr> <tr>
(1176 Days) - Direct Plan - Maturity IDCW Option</td>
<td>INF789F1AXG6</td> <td></td>
<td>10.2445</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan -
Quarterly IDCW Option</td> <td>INF789F1AXE1</td>
<td></td> <td>10.2446</td>
<td>08-May-2023</td> </tr> <tr>
(1176 Days) - Regular Plan - Annual IDCW Option</td>
<td>INF789F1AXJ0</td> <td></td>
<td>10.2326</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan -
Flexi IDCW Option</td> <td>INF789F1AXD3</td>
<td></td> <td>10.2325</td>
<td>08-May-2023</td> </tr> <tr>
<td>INF789F1AXC5</td> <td></td>
<td>10.2325</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan -
Quarterly IDCW Option</td> <td>INF789F1AXA9</td>
<td></td> <td>10.2324</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXVI - I
<td>INF789F1AXP7</td> <td></td>
<td>10.3019</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout
of IDCW Option</td> <td>INF789F1AXO0</td>
<td></td> <td>10.3019</td>
<td>08-May-2023</td> </tr> <tr>
<td class="txt-lft">UTI Fixed Term Income Fund Series XXXVI - I
<td>INF789F1AXN2</td> <td></td>
<td>10.2935</td>
<td>08-May-2023</td> </tr> <tr
lft">UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan -
Payout of IDCW Option</td> <td>INF789F1AXM4</td>
<td></td> <td>10.2935</td>
<td>08-May-2023</td> </tr></tbody></table>

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top:5px"><tbody><tr><th colspan="7">Latest Net Asset Values</th></tr><tr><th

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