44995 KO1202D-DR 1202D K1202D INF174KA1PR4 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1202D 44996 ID387-GR 387 387 INF194KB1GX6 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G387 44997 ID388-DP 388 388 INF194KB1GY4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G388 44998 ID388-DR 388 388 INF194KB1GY4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G388 44999 ID388R-DR 388R 388R INF194KB1GZ1 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G388R 45000 IDD387-GR D387 D387 INF194KB1HA2 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD387 45001 IDD388-DP D388 D388 INF194KB1HB0 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD388 45002 IDD388-DR D388 D388 INF194KB1HB0 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD388 45003 IDD388R-DR D388R D388R INF194KB1HC8 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD388R 45004 HOHOFRG-GR-L0 HOFRG HOFRG INF0R8701095 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 HLSHOFRG 45005 HOHOFRD-DR-L0 HOFRD HOFRD INF0R8701103 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT P 25000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 HLSHOFRD 45006 HOHOFDG-GR-L0 HOFDG HOFDG INF0R8701079 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 HLSHOFDG 45007 HOHOFDD-DR-L0 HOFDD HOFDD INF0R8701087 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT P 25000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 HLSHOFDD 45012 BS125A-DP 125A 125A INF209KB18X1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B125A 45013 BS125B-GR 125B 125B INF209KB17X3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B125B 45014 BS125X-DP 125X 125X INF209KB16X5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B125X 45015 BS125Y-GR 125Y 125Y INF209KB15X7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B125Y 45016 YE107G-GR-L1 107G 107G INF03VN01811 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y107G 45017 YED107G-GR-L1 D107G D107G INF03VN01829 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD107G 45018 QUMOD1-DP MOD1 MOD1 INF966L01DA4 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MOD1 45019 QUMOD1-DR MOD1 MOD1 INF966L01DB2 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MOD1 45020 QUMODG-GR MODG MODG INF966L01CZ3 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MODG 45021 QUMODP-DP MODP MODP INF966L01CX8 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MODP 45022 QUMODP-DR MODP MODP INF966L01CY6 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MODP 45023 QUMOGP-GR MOGP MOGP INF966L01CW0 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MOGP 45024 EDMUD1-GR-L1 MUD1 MUD1 INF754K01SD8 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118MUD1 45025 EDMUD2-DP-L1 MUD2 MUD2 INF754K01SA4 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118MUD2 45026 EDMUD2-DR-L1 MUD2 MUD2 INF754K01SB2 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118MUD2 45027 EDMURG-GR-L1 MURG MURG INF754K01RW0 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118MURG 45028 EDMUDP-DP-L1 MUDP MUDP INF754K01RX8 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118MUDP 45029 EDMUDP-DR-L1 MUDP MUDP INF754K01RY6 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118MUDP 45030 BPSCRG-GR-L1 SCRG SCRGG INF251K01SO2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SCRG 45031 BPSCRD-DR-L1 SCRD SCRDR INF251K01SQ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SCRD 45032 BPSCRD-DP-L1 SCRD SCRDD INF251K01SP9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SCRD 45033 BPSCDG-GR-L1 SCDG SCDGG INF251K01SR5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SCDG 45034 BPSCDD-DR-L1 SCDD SCDDR INF251K01ST1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SCDD 45035 BPSCDD-DP-L1 SCDD SCDDD INF251K01SS3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SCDD 45054 DS648-GR 648 648 INF740KA1TH2 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D648 45055 DS649-DP 649 649 INF740KA1TI0 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D649 45056 DS649-DR 649 649 INF740KA1TI0 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D649 45057 DS650-DR 650 650 INF740KA1TJ8 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D650 45058 DS899-GR 899 899 INF740KA1TK6 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D899 45059 DS900-DP 900 900 INF740KA1TL4 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D900 45060 DS900-DR 900 900 INF740KA1TL4 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D900 45061 DS901-DR 901 901 INF740KA1TM2 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D901 45062 PPAFDG-GR-L1 AFDG AFDG INF879O01225 PPFAS_MF PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PPAFDG 45063 PPAFRG-GR-L1 AFRG AFRG INF879O01217 PPFAS_MF PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PPAFRG 45064 QTSCRG-GR-L1 SCRG SCRG INF082J01440 QUANTUMMUTUALFUND_MF QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123SCRG 45065 QTSCGP-GR-L1 SCGP SCGP INF082J01432 QUANTUMMUTUALFUND_MF QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123SCGP 45066 ID387-GR-L1 387 387 INF194KB1GX6 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G387 45067 ID388-DP-L1 388 388 INF194KB1GY4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G388 45068 ID388-DR-L1 388 388 INF194KB1GY4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G388 45069 ID388R-DR-L1 388R 388R INF194KB1GZ1 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G388R 45070 IDD387-GR-L1 D387 D387 INF194KB1HA2 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD387 45071 IDD388-DP-L1 D388 D388 INF194KB1HB0 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD388 45072 IDD388-DR-L1 D388 D388 INF194KB1HB0 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD388 45073 IDD388R-DR-L1 D388R D388R INF194KB1HC8 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD388R 45074 ZEZN250-GR-L1 ZN250 ZN250 INF0R8F01018 ZERODHAMUTUALFUND_MF ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZN250 45075 ZEZELSS-GR-L1 ZELSS ZELSS INF0R8F01026 ZERODHAMUTUALFUND_MF ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZELSS 45076 FR974-DR 974 974 INF090I01WU7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI974 45077 FR974P-DP 974P 974P INF090I01WT9 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT D 10000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI974P 45078 FR975-DR 975 975 INF090I01WW3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI975 45079 FR975P-DP 975P 975P INF090I01WV5 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT D 10000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI975P 45080 FR974-DR-L1 974 974 INF090I01WU7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI974 45081 FR974P-DP-L1 974P 974P INF090I01WT9 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI974P 45082 FR975-DR-L1 975 975 INF090I01WW3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI975 45083 FR975P-DP-L1 975P 975P INF090I01WV5 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI975P 45084 HOHFCRG-GR-L1 HFCRG HFCRG INF0R8701012 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFCRG 45085 HOHFCRD-DR-L1 HFCRD HFCRD INF0R8701038 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFCRD 45086 HOHFCRD-DP-L1 HFCRD HFCRD INF0R8701038 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFCRD 45087 HOHFCRP-DP-L1 HFCRP HFCRP INF0R8701020 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFCRP 45088 HOHFCDG-GR-L1 HFCDG HFCDG INF0R8701046 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFCDG 45089 HOHFCDD-DR-L1 HFCDD HFCDD INF0R8701061 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFCDD 45090 HOHFCDD-DP-L1 HFCDD HFCDD INF0R8701061 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFCDD 45091 HOHFCDP-DP-L1 HFCDP HFCDP INF0R8701053 HELIOSMUTUALFUND_MF HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFCDP 45092 FR974-DP 974 974 INF090I01WU7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI974 45093 FR975-DP 975 975 INF090I01WW3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI975 45094 FR974-DP-L1 974 974 INF090I01WU7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI974 45095 FR975-DP-L1 975 975 INF090I01WW3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI975 45096 BJBPDD-DR-L1 BPDD BPDD INF0QA701623 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 189BPDD 45097 BJBPDD-DP-L1 BPDD BPDD INF0QA701615 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 189BPDD 45098 BJBPDG-GR-L1 BPDG BPDG INF0QA701607 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 189BPDG 45099 BJBPDM-DP-L1 BPDM BPDM INF0QA701649 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 189BPDM 45100 BJBPDM-DR-L1 BPDM BPDM INF0QA701631 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 189BPDM 45101 BJBPRD-DR-L1 BPRD BPRD INF0QA701573 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 189BPRD 45102 BJBPRD-DP-L1 BPRD BPRD INF0QA701565 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 189BPRD 45103 BJBPRG-GR-L1 BPRG BPRG INF0QA701557 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 189BPRG 45104 BJBPRM-DP-L1 BPRM BPRM INF0QA701599 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 189BPRM 45105 BJBPRM-DR-L1 BPRM BPRM INF0QA701581 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 189BPRM 45108 DS651-GR 651 651 INF740KA1TN0 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D651 45109 DS652-DP 652 652 INF740KA1TO8 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D652 45110 DS652-DR 652 652 INF740KA1TO8 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D652 45111 DS653-DR 653 653 INF740KA1TP5 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D653 45112 DS902-GR 902 902 INF740KA1TQ3 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D902 45113 DS903-DP 903 903 INF740KA1TR1 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D903 45114 DS903-DR 903 903 INF740KA1TR1 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D903 45115 DS904-DR 904 904 INF740KA1TS9 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D904 45116 KO1205-GR 1205 K1205 INF174KA1PW4 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1205 45117 KO1206-DP 1206 K1206 INF174KA1PY0 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1206 45118 KO120P6-DP 120P6 K120P6 INF174KA1PX2 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K120P6 45119 KO1206-DR 1206 K1206 INF174KA1PY0 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1206 45120 KO1205D-GR 1205D K1205D INF174KA1PZ7 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1205D 45121 KO1206D-DP 1206D K1206D INF174KA1QB6 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1206D 45122 KO120D6-DP 120D6 K120D6 INF174KA1QA8 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K120D6 45123 KO1206D-DR 1206D K1206D INF174KA1QB6 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1206D 45128 DS648-GR-L1 648 648 INF740KA1TH2 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D648 45129 DS649-DP-L1 649 649 INF740KA1TI0 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D649 45130 DS649-DR-L1 649 649 INF740KA1TI0 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D649 45131 DS650-DR-L1 650 650 INF740KA1TJ8 DSP_MF DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D650 45132 DS899-GR-L1 899 899 INF740KA1TK6 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D899 45133 DS900-DP-L1 900 900 INF740KA1TL4 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D900 45134 DS900-DR-L1 900 900 INF740KA1TL4 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D900 45135 DS901-DR-L1 901 901 INF740KA1TM2 DSP_MF DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D901 45136 QUMOD1-DP-L1 MOD1 MOD1 INF966L01DA4 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MOD1 45137 QUMOD1-DR-L1 MOD1 MOD1 INF966L01DB2 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MOD1 45138 QUMODG-GR-L1 MODG MODG INF966L01CZ3 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MODG 45139 QUMODP-DP-L1 MODP MODP INF966L01CX8 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MODP 45140 QUMODP-DR-L1 MODP MODP INF966L01CY6 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MODP 45141 QUMOGP-GR-L1 MOGP MOGP INF966L01CW0 QUANTMUTUALFUND_MF QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MOGP 45142 BS125A-DP-L1 125A 125A INF209KB18X1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B125A 45143 BS125B-GR-L1 125B 125B INF209KB17X3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B125B 45144 BS125X-DP-L1 125X 125X INF209KB16X5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B125X 45145 BS125Y-GR-L1 125Y 125Y INF209KB15X7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B125Y 45146 KO1201-GR-L1 1201 K1201 INF174KA1PM5 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1201 45147 KO1202-DP-L1 1202 K1202 INF174KA1PO1 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1202 45148 KO120P2-DP-L1 120P2 K120P2 INF174KA1PN3 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K120P2 45149 KO1202-DR-L1 1202 K1202 INF174KA1PO1 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1202 45150 KO1201D-GR-L1 1201D K1201D INF174KA1PP8 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1201D 45151 KO1202D-DP-L1 1202D K1202D INF174KA1PR4 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1202D 45152 KO120D2-DP-L1 120D2 K120D2 INF174KA1PQ6 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K120D2 45153 KO1202D-DR-L1 1202D K1202D INF174KA1PR4 KOTAKMAHINDRAMF KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1202D 45154 BJBFDG-GR BFDG BFDG INF0QA701656 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BFDG 45155 BJBFDD-DP BFDD BFDD INF0QA701664 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BFDD 45156 BJBFDD-DR BFDD BFDD INF0QA701672 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BFDD 45157 BJBFRG-GR BFRG BFRG INF0QA701680 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189BFRG 45158 BJBFRD-DP BFRD BFRD INF0QA701698 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 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AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128IMDG 45175 AXIMDP-DR IMDP IMDPR INF846K015S5 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128IMDP 45176 AXIMDP-DP IMDP IMDPD INF846K014S8 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128IMDP 45177 AXIMGP-GR IMGP IMGPG INF846K013S0 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128IMGP 45178 MOSCDP-DP SCDP SCDP INF247L01BW7 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127SCDP 45179 MOSCDP-DR SCDP SCDP INF247L01BX5 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127SCDP 45180 MOSCGP-GR SCGP SCGP INF247L01BV9 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127SCGP 45181 MOSCGD-GR SCGD SCGD INF247L01BY3 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127SCGD 45182 MOSCPD-DP SCPD SCPD INF247L01BZ0 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127SCPD 45183 MOSCPD-DR SCPD SCPD INF247L01CA1 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127SCPD 45184 DS654-GR 654 654 INF740KA1TT7 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D654 45185 DS655-DP 655 655 INF740KA1TU5 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D655 45186 DS655-DR 655 655 INF740KA1TU5 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D655 45187 DS656-DR 656 656 INF740KA1TV3 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D656 45188 DS905-GR 905 905 INF740KA1TW1 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D905 45189 DS906-DP 906 906 INF740KA1TX9 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D906 45190 DS906-DR 906 906 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AXISMUTUALFUND_MF AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T5 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128UFD1 45194 AXUFDG-GR UFDG UFDGG INF846K017T9 AXISMUTUALFUND_MF AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T5 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128UFDG 45195 AXUFDP-DP UFDP UFDPD INF846K014T6 AXISMUTUALFUND_MF AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T5 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128UFDP 45196 AXUFDP-DR UFDP UFDPR 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INF0K1H01149 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 188DADD 45203 SADADD-DR DADD DADDR INF0K1H01156 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 188DADD 45212 QUCOD1-DP COD1 COD1 INF966L01DG1 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166COD1 45213 QUCOD1-DR COD1 COD1 INF966L01DH9 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5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166CODP 45217 QUCOGP-GR COGP COGP INF966L01DC0 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166COGP 45218 ID389-GR 389 389 INF194KB1HD6 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G389 45219 ID390-DP 390 390 INF194KB1HE4 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 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1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD390R 45226 DS651-GR-L1 651 651 INF740KA1TN0 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D651 45227 DS652-DP-L1 652 652 INF740KA1TO8 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D652 45228 DS652-DR-L1 652 652 INF740KA1TO8 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N 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2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D903 45232 DS903-DR-L1 903 903 INF740KA1TR1 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D903 45233 DS904-DR-L1 904 904 INF740KA1TS9 DSP_MF DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D904 45242 BS126A-DP 126A 126A INF209KB18Y9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B126A 45243 BS126B-GR 126B 126B INF209KB17Y1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B126B 45244 BS126X-DP 126X 126X INF209KB10Z3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B126X 45245 BS126Y-GR 126Y 126Y INF209KB19Y7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B126Y 45250 KO1205-GR-L1 1205 K1205 INF174KA1PW4 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1205 45251 KO1206-DP-L1 1206 K1206 INF174KA1PY0 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1206 45252 KO120P6-DP-L1 120P6 K120P6 INF174KA1PX2 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K120P6 45253 KO1206-DR-L1 1206 K1206 INF174KA1PY0 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1206 45254 KO1205D-GR-L1 1205D K1205D INF174KA1PZ7 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K1205D 45255 KO1206D-DP-L1 1206D K1206D INF174KA1QB6 KOTAKMAHINDRAMF KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K1206D 45256 KO120D6-DP-L1 120D6 K120D6 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FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189BFDD 45260 BJBFDD-DR-L1 BFDD BFDD INF0QA701672 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189BFDD 45261 BJBFRG-GR-L1 BFRG BFRG INF0QA701680 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BFRG 45262 BJBFRD-DP-L1 BFRD BFRD INF0QA701698 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BFRD 45263 BJBFRD-DR-L1 BFRD BFRD INF0QA701706 BAJAJ FINSERV_MF BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2023-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BFRD 45264 UNCFDDP-DP-L1 CFDDP CFDDP INF582M01JL1 UNIONMUTUALFUND_MF UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKCFDDP 45265 UNCFDG-GR-L1 CFDG CFDG INF582M01JK3 UNIONMUTUALFUND_MF UNION CHILDRENS FUND-DIRECT PLAN-GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKCFDG 45266 UNCFRDP-DP-L1 CFRDP CFRDP INF582M01JJ5 UNIONMUTUALFUND_MF UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKCFRDP 45267 UNCFRG-GR-L1 CFRG CFRG INF582M01JI7 UNIONMUTUALFUND_MF UNION CHILDRENS FUND-REGULAR PLAN-GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKCFRG 45268 ID389-GR-L1 389 389 INF194KB1HD6 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G389 45269 ID390-DP-L1 390 390 INF194KB1HE4 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G390 45270 ID390-DR-L1 390 390 INF194KB1HE4 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G390 45271 ID390R-DR-L1 390R 390R INF194KB1HF1 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G390R 45272 IDD389-GR-L1 D389 D389 INF194KB1HG9 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD389 45273 IDD390-DP-L1 D390 D390 INF194KB1HH7 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD390 45274 IDD390-DR-L1 D390 D390 INF194KB1HH7 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD390 45275 IDD390R-DR-L1 D390R D390R INF194KB1HI5 BANDHANMUTUALFUND_MF BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD390R 45280 YE108G-GR-L1 108G 108G INF03VN01837 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y108G 45281 YED108G-GR-L1 D108G D108G INF03VN01845 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD108G 45282 BS126A-DP-L1 126A 126A INF209KB18Y9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B126A 45283 BS126B-GR-L1 126B 126B INF209KB17Y1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B126B 45284 BS126X-DP-L1 126X 126X INF209KB10Z3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B126X 45285 BS126Y-GR-L1 126Y 126Y INF209KB19Y7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B126Y 45292 AXIMD1-DR-L1 IMD1 IMD1R INF846K018S9 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128IMD1 45293 AXIMD1-DP-L1 IMD1 IMD1D INF846K017S1 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128IMD1 45294 AXIMDG-GR-L1 IMDG IMDGG INF846K016S3 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128IMDG 45295 AXIMDP-DR-L1 IMDP IMDPR INF846K015S5 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128IMDP 45296 AXIMDP-DP-L1 IMDP IMDPD INF846K014S8 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128IMDP 45297 AXIMGP-GR-L1 IMGP IMGPG INF846K013S0 AXISMUTUALFUND_MF AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128IMGP 45298 QUCOD1-DP-L1 COD1 COD1 INF966L01DG1 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166COD1 45299 QUCOD1-DR-L1 COD1 COD1 INF966L01DH9 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166COD1 45300 QUCODG-GR-L1 CODG CODG INF966L01DF3 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166CODG 45301 QUCODP-DP-L1 CODP CODP INF966L01DD8 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166CODP 45302 QUCODP-DR-L1 CODP CODP INF966L01DE6 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166CODP 45303 QUCOGP-GR-L1 COGP COGP INF966L01DC0 QUANTMUTUALFUND_MF QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166COGP 45304 DS654-GR-L1 654 654 INF740KA1TT7 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D654 45305 DS655-DP-L1 655 655 INF740KA1TU5 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D655 45306 DS655-DR-L1 655 655 INF740KA1TU5 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D655 45307 DS656-DR-L1 656 656 INF740KA1TV3 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D656 45308 DS905-GR-L1 905 905 INF740KA1TW1 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D905 45309 DS906-DP-L1 906 906 INF740KA1TX9 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D906 45310 DS906-DR-L1 906 906 INF740KA1TX9 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D906 45311 DS907-DR-L1 907 907 INF740KA1TY7 DSP_MF DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D907 45312 MOSCDP-DP-L1 SCDP SCDP INF247L01BW7 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127SCDP 45313 MOSCDP-DR-L1 SCDP SCDP INF247L01BX5 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127SCDP 45314 MOSCGP-GR-L1 SCGP SCGP INF247L01BV9 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127SCGP 45315 MOSCGD-GR-L1 SCGD SCGD INF247L01BY3 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127SCGD 45316 MOSCPD-DP-L1 SCPD SCPD INF247L01BZ0 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127SCPD 45317 MOSCPD-DR-L1 SCPD SCPD INF247L01CA1 MOTILALOSWAL_MF MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127SCPD 45322 TASLD-DR SLD TSLVFOFA INF277KA1927 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSLD 45323 TASLDP-DP SLDP TSLVFOFA INF277KA1935 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSLDP 45324 TASLD-DP SLD TSLVFOFA INF277KA1927 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSLD 45325 TASLG-GR SLG TSLVFOFB INF277KA1893 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSLG 45326 TASLDZ-DR SLDZ TSLVFOFC INF277KA1950 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSLDZ 45327 TASLDPZ-DP SLDPZ TSLVFOFC INF277KA1968 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSLDPZ 45328 TASLDZ-DP SLDZ TSLVFOFC INF277KA1950 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSLDZ 45329 TASLGZ-GR SLGZ TSLVFOFD INF277KA1943 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSLGZ 45330 TAGOD-DR GOD TGLDFOFA INF277KA1919 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGOD 45331 TAGODP-DP GODP TGLDFOFA INF277KA1851 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGODP 45332 TAGOD-DP GOD TGLDFOFA INF277KA1919 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGOD 45333 TAGOG-GR GOG TGLDFOFB INF277KA1901 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGOG 45334 TAGODZ-DR GODZ TGLDFOFC INF277KA1877 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TGODZ 45335 TAGODPZ-DP GODPZ TGLDFOFC INF277KA1885 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TGODPZ 45336 TAGODZ-DP GODZ TGLDFOFC INF277KA1877 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TGODZ 45337 TAGOGZ-GR GOGZ TGLDFOFD INF277KA1869 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TGOGZ 45342 SADARG-GR-L1 DARG DARGG INF0K1H01099 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188DARG 45343 SADARD-DP-L1 DARD DARDD INF0K1H01107 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188DARD 45344 SADARD-DR-L1 DARD DARDR INF0K1H01115 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188DARD 45345 SADADG-GR-L1 DADG DADGG INF0K1H01131 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188DADG 45346 SADADD-DP-L1 DADD DADDD INF0K1H01149 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188DADD 45347 SADADD-DR-L1 DADD DADDR INF0K1H01156 SAMCOMUTUALFUND_MF SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2024-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188DADD 45352 SUMUD1-DR MUD1 MUD1 INF903JA1LM5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MUD1 45353 SUMUD1-DP MUD1 MUD1 INF903JA1LL7 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MUD1 45354 SUMUDG-GR MUDG MUDG INF903JA1LK9 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MUDG 45355 SUMUDP-DR MUDP MUDP INF903JA1LJ1 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MUDP 45356 SUMUDP-DP MUDP MUDP INF903JA1LI3 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MUDP 45357 SUMUGP-GR MUGP MUGP INF903JA1LH5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MUGP 45358 QUCND1-DP CND1 CND1 INF966L01DO5 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166CND1 45359 QUCND1-DR CND1 CND1 INF966L01DP2 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166CND1 45360 QUCNDG-GR CNDG CNDG INF966L01DN7 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166CNDG 45361 QUCNDP-DP CNDP CNDP INF966L01DL1 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166CNDP 45362 QUCNDP-DR CNDP CNDP INF966L01DM9 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166CNDP 45363 QUCNGP-GR CNGP CNGP INF966L01DI7 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166CNGP 45368 BPNFDD-DP NFDD NFDD INF251K01SZ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178NFDD 45369 BPNFDD-DR NFDD NFDD INF251K01TA9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178NFDD 45370 BPNFDG-GR NFDG NFDG INF251K01SY1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178NFDG 45371 BPNFRD-DP NFRD NFRD INF251K01SW5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178NFRD 45372 BPNFRD-DR NFRD NFRD INF251K01SX3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178NFRD 45373 BPNFRG-GR NFRG NFRG INF251K01SV7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178NFRG 45374 DS657-GR 657 657 INF740KA1TZ4 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D657 45375 DS658-DP 658 658 INF740KA1UA5 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D658 45376 DS658-DR 658 658 INF740KA1UA5 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D658 45377 DS659-DR 659 659 INF740KA1UB3 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D659 45378 DS908-GR 908 908 INF740KA1UC1 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D908 45379 DS909-DP 909 909 INF740KA1UD9 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D909 45380 DS909-DR 909 909 INF740KA1UD9 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D909 45381 DS910-DR 910 910 INF740KA1UE7 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D910 45383 ID391-GR 391 391 INF194KB1HJ3 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G391 45384 ID392-DP 392 392 INF194KB1HK1 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G392 45385 ID392-DR 392 392 INF194KB1HK1 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G392 45386 ID392R-DR 392R 392R INF194KB1HL9 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G392R 45387 IDD391-GR D391 D391 INF194KB1HM7 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD391 45388 IDD392-DP D392 D392 INF194KB1HN5 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD392 45389 IDD392-DR D392 D392 INF194KB1HN5 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD392 45390 IDD392R-DR D392R D392R INF194KB1HO3 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD392R 45391 MAMAD1-GR MAD1 MAD1 INF769K01KZ6 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 117MAD1 45392 MAMAD2-DP MAD2 MAD2 INF769K01LA7 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 117MAD2 45393 MAMAD2-DR MAD2 MAD2 INF769K01LB5 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 117MAD2 45394 MAMARD-DP MARD MARD INF769K01KX1 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 117MARD 45395 MAMARD-DR MARD MARD INF769K01KY9 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 117MARD 45396 MAMARG-GR MARG MARG INF769K01KW3 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 117MARG 45401 IC3543-GR 3543 NV20DEX INF109KC19T7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3543 45402 IC3544-DR 3544 NV20DEX INF109KC11U2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3544 45403 IC3544-DP 3544 NV20DEX INF109KC11U2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3544 45404 IC3544P-DP 3544P NV20DEX INF109KC10U4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3544P 45405 IC9745-GR 9745 NV20DEX INF109KC16T3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9745 45406 IC9746-DR 9746 NV20DEX INF109KC18T9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9746 45407 IC9746-DP 9746 NV20DEX INF109KC18T9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9746 45408 IC9746P-DP 9746P NV20DEX INF109KC17T1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9746P 45409 YE109G-GR 109G 109G INF03VN01852 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y109G 45410 YED109G-GR D109G D109G INF03VN01860 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD109G 45411 YE110G-GR 110G 110G INF03VN01878 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y110G 45412 YED110G-GR D110G D110G INF03VN01886 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD110G 45413 SBD684D-DP D684D 684D1D INF200KB1043 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD684D 45414 SBD684P-DP D684P 684D1D INF200KB1035 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD684P 45415 SBD684D-DR D684D 684D1D INF200KB1043 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD684D 45416 SBD684G-GR D684G 684D1G INF200KB1027 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD684G 45417 SB684D-DP 684D 684D INF200KB1019 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L684D 45418 SB684DP-DP 684DP 684D INF200KA19Z5 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L684DP 45419 SB684D-DR 684D 684D INF200KB1019 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L684D 45420 SB684G-GR 684G 684G INF200KA18Z7 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L684G 45421 OBFED1-GR FED1 FED1 INF0S5R01042 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FED1 45422 OBFED2-DP FED2 FED2 INF0S5R01059 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FED2 45423 OBFED2-DR FED2 FED2 INF0S5R01067 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FED2 45424 OBFEDP-DP FEDP FEDP INF0S5R01018 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FEDP 45425 OBFEDP-DR FEDP FEDP INF0S5R01026 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FEDP 45426 OBFEGP-GR FEGP FEGP INF0S5R01034 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FEGP 45427 INBSG1-GR BSG1 BSG1G INF666M01HS1 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BSG1 45428 INBSD1-DP BSD1 BSD1D INF666M01HT9 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BSD1 45429 INBSD1-DR BSD1 BSD1R INF666M01HU7 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BSD1 45430 INBSGP-GR BSGP BSGPG INF666M01HP7 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BSGP 45431 INBSDP-DP BSDP BSDPD INF666M01HQ5 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BSDP 45432 INBSDP-DR BSDP BSDPR INF666M01HR3 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BSDP 45433 MOLCDP-DP LCDP LCDP INF247L01CC7 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LCDP 45434 MOLCDP-DR LCDP LCDP INF247L01CD5 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LCDP 45435 MOLCGP-GR LCGP LCGP INF247L01CB9 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LCGP 45436 MOLCPD-DP LCPD LCPD INF247L01CF0 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LCPD 45437 MOLCPD-DR LCPD LCPD INF247L01CG8 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LCPD 45438 MOLCGD-GR LCGD LCGD INF247L01CE3 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LCGD 45455 PRLMD1-DP LMD1 LMD1 INF663L01Y20 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129LMD1 45456 PRLMD1-DR LMD1 LMD1 INF663L01Y38 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129LMD1 45457 PRLMG1-GR LMG1 LMG1 INF663L01Y12 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129LMG1 45458 PRLMDP-DP LMDP LMDP INF663L01X96 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129LMDP 45459 PRLMDP-DR LMDP LMDP INF663L01Y04 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129LMDP 45460 PRLMGP-GR LMGP LMGP INF663L01X88 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129LMGP 45461 TAGOD-DR-L1 GOD TGLDFOFA INF277KA1919 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGOD 45462 TAGODP-DP-L1 GODP TGLDFOFA INF277KA1851 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGODP 45463 TAGOD-DP-L1 GOD TGLDFOFA INF277KA1919 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGOD 45464 TAGOG-GR-L1 GOG TGLDFOFB INF277KA1901 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGOG 45465 TAGODZ-DR-L1 GODZ TGLDFOFC INF277KA1877 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TGODZ 45466 TAGODPZ-DP-L1 GODPZ TGLDFOFC INF277KA1885 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TGODPZ 45467 TAGODZ-DP-L1 GODZ TGLDFOFC INF277KA1877 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TGODZ 45468 TAGOGZ-GR-L1 GOGZ TGLDFOFD INF277KA1869 TATAMutualFund_MF TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TGOGZ 45469 TASLD-DR-L1 SLD TSLVFOFA INF277KA1927 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSLD 45470 TASLDP-DP-L1 SLDP TSLVFOFA INF277KA1935 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSLDP 45471 TASLD-DP-L1 SLD TSLVFOFA INF277KA1927 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSLD 45472 TASLG-GR-L1 SLG TSLVFOFB INF277KA1893 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSLG 45473 TASLDZ-DR-L1 SLDZ TSLVFOFC INF277KA1950 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSLDZ 45474 TASLDPZ-DP-L1 SLDPZ TSLVFOFC INF277KA1968 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSLDPZ 45475 TASLDZ-DP-L1 SLDZ TSLVFOFC INF277KA1950 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSLDZ 45476 TASLGZ-GR-L1 SLGZ TSLVFOFD INF277KA1943 TATAMutualFund_MF TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSLGZ 45477 QUCND1-DP-L1 CND1 CND1 INF966L01DO5 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166CND1 45478 QUCND1-DR-L1 CND1 CND1 INF966L01DP2 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166CND1 45479 QUCNDG-GR-L1 CNDG CNDG INF966L01DN7 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166CNDG 45480 QUCNDP-DP-L1 CNDP CNDP INF966L01DL1 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166CNDP 45481 QUCNDP-DR-L1 CNDP CNDP INF966L01DM9 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166CNDP 45482 QUCNGP-GR-L1 CNGP CNGP INF966L01DI7 QUANTMUTUALFUND_MF QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166CNGP 45483 OBFED1-GR-L1 FED1 FED1 INF0S5R01042 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FED1 45484 OBFED2-DP-L1 FED2 FED2 INF0S5R01059 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FED2 45485 OBFED2-DR-L1 FED2 FED2 INF0S5R01067 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FED2 45486 OBFEDP-DP-L1 FEDP FEDP INF0S5R01018 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FEDP 45487 OBFEDP-DR-L1 FEDP FEDP INF0S5R01026 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FEDP 45488 OBFEGP-GR-L1 FEGP FEGP INF0S5R01034 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FEGP 45493 BPNFDD-DP-L1 NFDD NFDD INF251K01SZ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178NFDD 45494 BPNFDD-DR-L1 NFDD NFDD INF251K01TA9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178NFDD 45495 BPNFDG-GR-L1 NFDG NFDG INF251K01SY1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178NFDG 45496 BPNFRD-DP-L1 NFRD NFRD INF251K01SW5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178NFRD 45497 BPNFRD-DR-L1 NFRD NFRD INF251K01SX3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178NFRD 45498 BPNFRG-GR-L1 NFRG NFRG INF251K01SV7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178NFRG 45501 ID391-GR-L1 391 391 INF194KB1HJ3 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G391 45502 ID392-DP-L1 392 392 INF194KB1HK1 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G392 45503 ID392-DR-L1 392 392 INF194KB1HK1 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G392 45504 ID392R-DR-L1 392R 392R INF194KB1HL9 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G392R 45505 IDD391-GR-L1 D391 D391 INF194KB1HM7 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD391 45506 IDD392-DP-L1 D392 D392 INF194KB1HN5 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD392 45507 IDD392-DR-L1 D392 D392 INF194KB1HN5 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD392 45508 IDD392R-DR-L1 D392R D392R INF194KB1HO3 BANDHANMUTUALFUND_MF BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD392R 45509 SAAMDG-GR-L1 AMDG AMDG INF0K1H01081 SAMCOMUTUALFUND_MF SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 188AMDG 45510 SAAMRG-GR-L1 AMRG AMRG INF0K1H01073 SAMCOMUTUALFUND_MF SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 188AMRG 45511 DS657-GR-L1 657 657 INF740KA1TZ4 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D657 45512 DS658-DP-L1 658 658 INF740KA1UA5 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D658 45513 DS658-DR-L1 658 658 INF740KA1UA5 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D658 45514 DS659-DR-L1 659 659 INF740KA1UB3 DSP_MF DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D659 45515 DS908-GR-L1 908 908 INF740KA1UC1 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D908 45516 DS909-DP-L1 909 909 INF740KA1UD9 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D909 45517 DS909-DR-L1 909 909 INF740KA1UD9 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D909 45518 DS910-DR-L1 910 910 INF740KA1UE7 DSP_MF DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D910 45531 SUMUD1-DR-L1 MUD1 MUD1 INF903JA1LM5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MUD1 45532 SUMUD1-DP-L1 MUD1 MUD1 INF903JA1LL7 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MUD1 45533 SUMUDG-GR-L1 MUDG MUDG INF903JA1LK9 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MUDG 45534 SUMUDP-DR-L1 MUDP MUDP INF903JA1LJ1 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MUDP 45535 SUMUDP-DP-L1 MUDP MUDP INF903JA1LI3 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MUDP 45536 SUMUGP-GR-L1 MUGP MUGP INF903JA1LH5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MUGP 45539 MAMAD1-GR-L1 MAD1 MAD1 INF769K01KZ6 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 117MAD1 45540 MAMAD2-DP-L1 MAD2 MAD2 INF769K01LA7 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 117MAD2 45541 MAMAD2-DR-L1 MAD2 MAD2 INF769K01LB5 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 117MAD2 45542 MAMARD-DP-L1 MARD MARD INF769K01KX1 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 117MARD 45543 MAMARD-DR-L1 MARD MARD INF769K01KY9 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 117MARD 45544 MAMARG-GR-L1 MARG MARG INF769K01KW3 MIRAEASSET MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 117MARG 45545 QUPUD1-DP PUD1 PUD1 INF966L01DU2 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166PUD1 45546 QUPUD1-DR PUD1 PUD1 INF966L01DV0 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166PUD1 45547 QUPUDG-GR PUDG PUDG INF966L01DT4 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166PUDG 45548 QUPUDP-DP PUDP PUDP INF966L01DR8 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166PUDP 45549 QUPUDP-DR PUDP PUDP INF966L01DS6 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166PUDP 45550 QUPUGP-GR PUGP PUGP INF966L01DQ0 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166PUGP 45551 RLBXGP-GR BXGP BXGP INF204KC1BV8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFBXGP 45552 RLBXAG-GR BXAG BXAG INF204KC1BY2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFBXAG 45553 RLBXDP-DP BXDP BXDP INF204KC1BW6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFBXDP 45554 RLBXDP-DR BXDP BXDP INF204KC1BX4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFBXDP 45555 RLBXAD-DP BXAD BXAD INF204KC1BZ9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFBXAD 45556 RLBXAD-DR BXAD BXAD INF204KC1CA0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFBXAD 45557 RLIXGP-GR IXGP IXGP INF204KC1CB8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFIXGP 45558 RLIXAG-GR IXAG IXAG INF204KC1CE2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFIXAG 45559 RLIXDP-DP IXDP IXDP INF204KC1CC6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFIXDP 45560 RLIXDP-DR IXDP IXDP INF204KC1CD4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFIXDP 45561 RLIXAD-DP IXAD IXAD INF204KC1CF9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFIXAD 45562 RLIXAD-DR IXAD IXAD INF204KC1CG7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFIXAD 45563 BJLMDD-DP LMDD LMDD INF0QA701771 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LMDD 45564 BJLMDD-DR LMDD LMDD INF0QA701789 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LMDD 45565 BJLMDG-GR LMDG LMDG INF0QA701763 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LMDG 45566 BJLMRD-DR LMRD LMRD INF0QA701755 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LMRD 45567 BJLMRD-DP LMRD LMRD INF0QA701748 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LMRD 45568 BJLMRG-GR LMRG LMRG INF0QA701730 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LMRG 45569 SBD684D-DP-L1 D684D 684D1D INF200KB1043 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD684D 45570 SBD684P-DP-L1 D684P 684D1D INF200KB1035 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD684P 45571 SBD684D-DR-L1 D684D 684D1D INF200KB1043 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD684D 45572 SBD684G-GR-L1 D684G 684D1G INF200KB1027 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD684G 45573 SB684D-DP-L1 684D 684D INF200KB1019 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L684D 45574 SB684DP-DP-L1 684DP 684D INF200KA19Z5 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L684DP 45575 SB684D-DR-L1 684D 684D INF200KB1019 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L684D 45576 SB684G-GR-L1 684G 684G INF200KA18Z7 SBIMutualFund_MF SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L684G 45577 SBD686G-GR D686G 686D1G INF200KB1126 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD686G 45578 SBD686D-DR D686D 686D1D INF200KB1142 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD686D 45579 SBD686D-DP D686D 686D1D INF200KB1142 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD686D 45580 SBD686P-DP D686P 686D1D INF200KB1134 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD686P 45581 SB686G-GR 686G 686G INF200KB1092 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L686G 45582 SB686D-DP 686D 686D INF200KB1118 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L686D 45583 SB686DP-DP 686DP 686D INF200KB1100 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L686DP 45584 SB686D-DR 686D 686D INF200KB1118 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L686D 45585 IC3543-GR-L1 3543 NV20DEX INF109KC19T7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 P3543 45589 IC9745-GR-L1 9745 NV20DEX INF109KC16T3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 P9745 45593 BAMADD-DP MADD MADDD INF761K01GA4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MADD 45594 BAMADG-GR MADG MADGG INF761K01FZ3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MADG 45595 BAMADD-DR MADD MADDR INF761K01GB2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MADD 45596 BAMARD-DP MARD MARDD INF761K01FX8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MARD 45597 BAMARG-GR MARG MARGG INF761K01FW0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MARG 45598 BAMARD-DR MARD MARDR INF761K01FY6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MARD 45599 YE110G-GR-L1 110G 110G INF03VN01878 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y110G 45600 YED110G-GR-L1 D110G D110G INF03VN01886 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD110G 45601 YE109G-GR-L1 109G 109G INF03VN01852 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y109G 45602 YED109G-GR-L1 D109G D109G INF03VN01860 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD109G 45608 AXSPD1-DR SPD1 SPD1R INF846K015V9 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128SPD1 45609 AXSPD1-DP SPD1 SPD1D INF846K013V4 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128SPD1 45610 AXSPDG-GR SPDG SPDGG INF846K012V6 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128SPDG 45611 AXSPDP-DR SPDP SPDPR INF846K011V8 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128SPDP 45612 AXSPDP-DP SPDP SPDPD INF846K010V0 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128SPDP 45613 AXSPGP-GR SPGP SPGPG INF846K014V2 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128SPGP 45623 HSHMARD-DR HMARD O INF336L01RH5 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMARD 45624 HSHMARG-GR HMARG O INF336L01RF9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMARG 45625 HSHMARD-DP HMARD O INF336L01RH5 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMARD 45626 HSHMARP-DP HMARP O INF336L01RG7 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMARP 45627 HSHMADD-DR HMADD O INF336L01RK9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMADD 45628 HSHMADG-GR HMADG O INF336L01RI3 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMADG 45629 HSHMADD-DP HMADD O INF336L01RK9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMADD 45630 HSHMADP-DP HMADP O INF336L01RJ1 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMADP 45631 INBSG1-GR-L1 BSG1 BSG1G INF666M01HS1 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BSG1 45632 INBSD1-DP-L1 BSD1 BSD1D INF666M01HT9 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BSD1 45633 INBSD1-DR-L1 BSD1 BSD1R INF666M01HU7 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BSD1 45634 INBSGP-GR-L1 BSGP BSGPG INF666M01HP7 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BSGP 45635 INBSDP-DP-L1 BSDP BSDPD INF666M01HQ5 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BSDP 45636 INBSDP-DR-L1 BSDP BSDPR INF666M01HR3 GROWWMUTUALFUND_MF GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BSDP 45637 INNSG1-GR NSG1 NSG1G INF666M01HY9 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NSG1 45638 INNSD1-DP NSD1 NSD1D INF666M01HZ6 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NSD1 45639 INNSD1-DR NSD1 NSD1R INF666M01IA7 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NSD1 45640 INNSGP-GR NSGP NSGPG INF666M01HV5 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NSGP 45641 INNSDP-DP NSDP NSDPD INF666M01HW3 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NSDP 45642 INNSDP-DR NSDP NSDPR INF666M01HX1 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NSDP 45647 HDHNMRG-GR HNMRG HNMRG INF179KC1IB6 HDFCMutualFund_MF HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHNMRG 45648 HDHNMDG-GR HNMDG HNMDG INF179KC1IC4 HDFCMutualFund_MF HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHNMDG 45649 KO1215-GR 1215 K1215 INF174KA1QW2 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1215 45650 KO1216-DP 1216 K1216 INF174KA1QY8 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1216 45651 KO121P6-DP 121P6 K121P6 INF174KA1QX0 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K121P6 45652 KO1216-DR 1216 K1216 INF174KA1QY8 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1216 45653 KO1215D-GR 1215D K11215D INF174KA1QZ5 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1215D 45654 KO1216D-DP 1216D K1216D INF174KA1RB4 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1216D 45655 KO121D6-DP 121D6 K121D6 INF174KA1RA6 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K121D6 45656 KO1216D-DR 1216D K1216D INF174KA1RB4 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1216D 45657 MOLCDP-DP-L1 LCDP LCDP INF247L01CC7 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127LCDP 45658 MOLCDP-DR-L1 LCDP LCDP INF247L01CD5 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127LCDP 45659 MOLCGP-GR-L1 LCGP LCGP INF247L01CB9 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127LCGP 45660 MOLCPD-DP-L1 LCPD LCPD INF247L01CF0 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127LCPD 45661 MOLCPD-DR-L1 LCPD LCPD INF247L01CG8 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127LCPD 45662 MOLCGD-GR-L1 LCGD LCGD INF247L01CE3 MOTILALOSWAL_MF MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127LCGD 45664 UNBCRG-GR BCRG BCRG INF582M01JM9 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKBCRG 45665 UNBCRDR-DR BCRDR BCRDR INF582M01JO5 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKBCRDR 45666 UNBCRDP-DP BCRDP BCRDP INF582M01JN7 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKBCRDP 45667 UNBCDG-GR BCDG BCDG INF582M01JQ0 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKBCDG 45668 UNBCDDR-DR BCDDR BCDDR INF582M01JS6 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKBCDDR 45669 UNBCDDP-DP BCDDP BCDDP INF582M01JR8 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKBCDDP 45670 EDTCD1-GR TCD1 TCD1 INF754K01SK3 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TCD1 45671 EDTCD2-DP TCD2 TCD2 INF754K01SL1 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TCD2 45672 EDTCD2-DR TCD2 TCD2 INF754K01SM9 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TCD2 45673 EDTCRG-GR TCRG TCRG INF754K01SG1 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TCRG 45674 EDTCDP-DP TCDP TCDP INF754K01SH9 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TCDP 45675 EDTCDP-DR TCDP TCDP INF754K01SI7 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TCDP 45676 BPIVDD-DP IVDD IVDD INF251K01TF8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IVDD 45677 BPIVDD-DR IVDD IVDD INF251K01TG6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IVDD 45678 BPIVDG-GR IVDG IVDG INF251K01TE1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IVDG 45679 BPIVRD-DP IVRD IVRD INF251K01TC5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IVRD 45680 BPIVRD-DR IVRD IVRD INF251K01TD3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IVRD 45681 BPIVRG-GR IVRG IVRG INF251K01TB7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IVRG 45682 MASQRD-DP SQRD SQRD INF769K01LE9 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117SQRD 45683 MASQRD-DR SQRD SQRD INF769K01LF6 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117SQRD 45684 MASQRG-GR SQRG SQRG INF769K01LD1 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117SQRG 45685 MASQD1-GR SQD1 SQD1 INF769K01LG4 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117SQD1 45686 MASQD2-DP SQD2 SQD2 INF769K01LH2 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117SQD2 45687 MASQD2-DR SQD2 SQD2 INF769K01LI0 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117SQD2 45689 CAMNGP-GR MNGP MNGP INF760K01KU6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MNGP 45690 CAMNDP-DR MNDP MNDP INF760K01KV4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MNDP 45691 CAMNDP-DP MNDP MNDP INF760K01KW2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MNDP 45692 CAMNDG-GR MNDG MNDG INF760K01KZ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MNDG 45693 CAMNDD-DR MNDD MNDD INF760K01KX0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MNDD 45694 CAMNDD-DP MNDD MNDD INF760K01KY8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MNDD 45695 PRLMD1-DP-L1 LMD1 LMD1 INF663L01Y20 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129LMD1 45696 PRLMD1-DR-L1 LMD1 LMD1 INF663L01Y38 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129LMD1 45697 PRLMG1-GR-L1 LMG1 LMG1 INF663L01Y12 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129LMG1 45698 PRLMDP-DP-L1 LMDP LMDP INF663L01X96 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129LMDP 45699 PRLMDP-DR-L1 LMDP LMDP INF663L01Y04 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129LMDP 45700 PRLMGP-GR-L1 LMGP LMGP INF663L01X88 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129LMGP 45701 QTMURG-GR MURG MURG INF082J01465 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T2 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123MURG 45702 QTMUGP-GR MUGP MUGP INF082J01457 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T2 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123MUGP 45704 PPDAFGZ-GR DAFGZ DAFGZ INF879O01266 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PPDAFGZ 45705 PPDAFG-GR DAFG DAFG INF879O01233 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PPDAFG 45706 PPDFMDZ-DR DFMDZ DFMDZ INF879O01282 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PPDFMDZ 45707 PPDFMPZ-DP DFMPZ DFMPZ INF879O01274 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PPDFMPZ 45708 PPDAFMD-DR DAFMD DAFMD INF879O01258 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PPDAFMD 45709 PPDAFMP-DP DAFMP DAFMP INF879O01241 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PPDAFMP 45710 MHMAFRG-GR MAFRG MAFRG INF174V01BT8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMAFRG 45711 MHMAFRD-DR MAFRD MAFRD INF174V01BV4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMAFRD 45712 MHMAFRD-DP MAFRD MAFRD INF174V01BV4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMAFRD 45713 MHMAFRP-DP MAFRP MAFRP INF174V01BU6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMAFRP 45714 MHMAFDG-GR MAFDG MAFDG INF174V01BW2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMAFDG 45715 MHMAFDD-DR MAFDD MAFDD INF174V01BY8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMAFDD 45716 MHMAFDD-DP MAFDD MAFDD INF174V01BY8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMAFDD 45717 MHMAFDP-DP MAFDP MAFDP INF174V01BX0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMAFDP 45718 QUPUD1-DP-L1 PUD1 PUD1 INF966L01DU2 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166PUD1 45719 QUPUD1-DR-L1 PUD1 PUD1 INF966L01DV0 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166PUD1 45720 QUPUDG-GR-L1 PUDG PUDG INF966L01DT4 QUANTMUTUALFUND_MF QUANT PSU FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166PUDG 45721 QUPUDP-DP-L1 PUDP PUDP INF966L01DR8 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166PUDP 45722 QUPUDP-DR-L1 PUDP PUDP INF966L01DS6 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166PUDP 45723 QUPUGP-GR-L1 PUGP PUGP INF966L01DQ0 QUANTMUTUALFUND_MF QUANT PSU FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166PUGP 45724 IC3545-GR 3545 N250DEX INF109KC15U3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3545 45725 IC3546-DR 3546 N250DEX INF109KC17U9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3546 45726 IC3546-DP 3546 N250DEX INF109KC17U9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3546 45727 IC3546P-DP 3546P N250DEX INF109KC16U1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 P3546P 45728 IC9747-GR 9747 N250DEX INF109KC12U0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9747 45729 IC9748-DR 9748 N250DEX INF109KC14U6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9748 45730 IC9748-DP 9748 N250DEX INF109KC14U6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9748 45731 IC9748P-DP 9748P N250DEX INF109KC13U8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 P9748P 45736 RLBXGP-GR-L1 BXGP BXGP INF204KC1BV8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFBXGP 45737 RLBXAG-GR-L1 BXAG BXAG INF204KC1BY2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFBXAG 45738 RLBXDP-DP-L1 BXDP BXDP INF204KC1BW6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFBXDP 45739 RLBXDP-DR-L1 BXDP BXDP INF204KC1BX4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFBXDP 45740 RLBXAD-DP-L1 BXAD BXAD INF204KC1BZ9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFBXAD 45741 RLBXAD-DR-L1 BXAD BXAD INF204KC1CA0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFBXAD 45742 RLIXGP-GR-L1 IXGP IXGP INF204KC1CB8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFIXGP 45743 RLIXAG-GR-L1 IXAG IXAG INF204KC1CE2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFIXAG 45744 RLIXDP-DP-L1 IXDP IXDP INF204KC1CC6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFIXDP 45745 RLIXDP-DR-L1 IXDP IXDP INF204KC1CD4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFIXDP 45746 RLIXAD-DP-L1 IXAD IXAD INF204KC1CF9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFIXAD 45747 RLIXAD-DR-L1 IXAD IXAD INF204KC1CG7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFIXAD 45748 PPDAFGZ-GR-L1 DAFGZ DAFGZ INF879O01266 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 PPDAFGZ 45749 PPDAFG-GR-L1 DAFG DAFG INF879O01233 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 PPDAFG 45750 PPDFMDZ-DR-L1 DFMDZ DFMDZ INF879O01282 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 PPDFMDZ 45751 PPDFMPZ-DP-L1 DFMPZ DFMPZ INF879O01274 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 PPDFMPZ 45752 PPDAFMD-DR-L1 DAFMD DAFMD INF879O01258 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 PPDAFMD 45753 PPDAFMP-DP-L1 DAFMP DAFMP INF879O01241 PPFAS_MF PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2024-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 PPDAFMP 45754 KO1219-GR 1219 K1219 INF174KA1RC2 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1219 45755 KO1220-DP 1220 K1220 INF174KA1RE8 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1220 45756 KO122P0-DP 122P0 K122P0 INF174KA1RD0 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K122P0 45757 KO1220-DR 1220 K1220 INF174KA1RE8 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1220 45758 KO1219D-GR 1219D K1219D INF174KA1RF5 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1219D 45759 KO1220D-DP 1220D K1220D INF174KA1RH1 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1220D 45760 KO122D0-DP 122D0 K122D0 INF174KA1RG3 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K122D0 45761 KO1220D-DR 1220D K1220D INF174KA1RH1 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1220D 45766 BJLMDD-DP-L1 LMDD LMDD INF0QA701771 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LMDD 45767 BJLMDD-DR-L1 LMDD LMDD INF0QA701789 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LMDD 45768 BJLMDG-GR-L1 LMDG LMDG INF0QA701763 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LMDG 45769 BJLMRD-DR-L1 LMRD LMRD INF0QA701755 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LMRD 45770 BJLMRD-DP-L1 LMRD LMRD INF0QA701748 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LMRD 45771 BJLMRG-GR-L1 LMRG LMRG INF0QA701730 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LMRG 45772 AXSPD1-DR-L1 SPD1 SPD1R INF846K015V9 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128SPD1 45773 AXSPD1-DP-L1 SPD1 SPD1D INF846K013V4 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128SPD1 45774 AXSPDG-GR-L1 SPDG SPDGG INF846K012V6 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128SPDG 45775 AXSPDP-DR-L1 SPDP SPDPR INF846K011V8 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128SPDP 45776 AXSPDP-DP-L1 SPDP SPDPD INF846K010V0 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128SPDP 45777 AXSPGP-GR-L1 SPGP SPGPG INF846K014V2 AXISMUTUALFUND_MF AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128SPGP 45778 SBD686G-GR-L1 D686G 686D1G INF200KB1126 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD686G 45779 SBD686D-DR-L1 D686D 686D1D INF200KB1142 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD686D 45780 SBD686D-DP-L1 D686D 686D1D INF200KB1142 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD686D 45781 SBD686P-DP-L1 D686P 686D1D INF200KB1134 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD686P 45782 SB686G-GR-L1 686G 686G INF200KB1092 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L686G 45783 SB686D-DP-L1 686D 686D INF200KB1118 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L686D 45784 SB686DP-DP-L1 686DP 686D INF200KB1100 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L686DP 45785 SB686D-DR-L1 686D 686D INF200KB1118 SBIMutualFund_MF SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L686D 45786 HSHMARD-DR-L1 HMARD O INF336L01RH5 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMARD 45787 HSHMARG-GR-L1 HMARG O INF336L01RF9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMARG 45788 HSHMARD-DP-L1 HMARD O INF336L01RH5 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMARD 45789 HSHMARP-DP-L1 HMARP O INF336L01RG7 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMARP 45790 HSHMADD-DR-L1 HMADD O INF336L01RK9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMADD 45791 HSHMADG-GR-L1 HMADG O INF336L01RI3 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMADG 45792 HSHMADD-DP-L1 HMADD O INF336L01RK9 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMADD 45793 HSHMADP-DP-L1 HMADP O INF336L01RJ1 HSBCMUTUALFUND_MF HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMADP 45794 BAMADD-DP-L1 MADD MADDD INF761K01GA4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MADD 45795 BAMADG-GR-L1 MADG MADGG INF761K01FZ3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MADG 45796 BAMADD-DR-L1 MADD MADDR INF761K01GB2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MADD 45797 BAMARD-DP-L1 MARD MARDD INF761K01FX8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MARD 45798 BAMARG-GR-L1 MARG MARGG INF761K01FW0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MARG 45799 BAMARD-DR-L1 MARD MARDR INF761K01FY6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MARD 45800 INNSG1-GR-L1 NSG1 NSG1G INF666M01HY9 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NSG1 45801 INNSD1-DP-L1 NSD1 NSD1D INF666M01HZ6 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NSD1 45802 INNSD1-DR-L1 NSD1 NSD1R INF666M01IA7 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NSD1 45803 INNSGP-GR-L1 NSGP NSGPG INF666M01HV5 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NSGP 45804 INNSDP-DP-L1 NSDP NSDPD INF666M01HW3 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NSDP 45805 INNSDP-DR-L1 NSDP NSDPR INF666M01HX1 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NSDP 45816 MASQRD-DP-L1 SQRD SQRD INF769K01LE9 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117SQRD 45817 MASQRD-DR-L1 SQRD SQRD INF769K01LF6 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117SQRD 45818 MASQRG-GR-L1 SQRG SQRG INF769K01LD1 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117SQRG 45819 MASQD1-GR-L1 SQD1 SQD1 INF769K01LG4 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117SQD1 45820 MASQD2-DP-L1 SQD2 SQD2 INF769K01LH2 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117SQD2 45821 MASQD2-DR-L1 SQD2 SQD2 INF769K01LI0 MIRAEASSET MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117SQD2 45822 ID395-GR 395 395 INF194KB1HV8 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G395 45823 ID396-DP 396 396 INF194KB1HW6 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G396 45824 ID396-DR 396 396 INF194KB1HW6 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G396 45825 ID396R-DR 396R 396R INF194KB1HX4 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G396R 45826 IDD395-GR D395 D395 INF194KB1HY2 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD395 45827 IDD396-DP D396 D396 INF194KB1HZ9 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD396 45828 IDD396-DR D396 D396 INF194KB1HZ9 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD396 45829 IDD396R-DR D396R D396R INF194KB1IA0 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD396R 45830 HDHNMRG-GR-L1 HNMRG HNMRG INF179KC1IB6 HDFCMutualFund_MF HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHNMRG 45831 HDHNMDG-GR-L1 HNMDG HNMDG INF179KC1IC4 HDFCMutualFund_MF HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHNMDG 45852 DS661-GR 661 661 INF740KA1UG2 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D661 45853 DS662-DP 662 662 INF740KA1UH0 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D662 45854 DS662-DR 662 662 INF740KA1UH0 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D662 45855 DS663-DR 663 663 INF740KA1UI8 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D663 45856 DS911-GR 911 911 INF740KA1UJ6 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D911 45857 DS912-DP 912 912 INF740KA1UK4 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D912 45858 DS912-DR 912 912 INF740KA1UK4 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D912 45859 DS913-DR 913 913 INF740KA1UL2 DSP_MF DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2024-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D913 45860 HDHRIRG-GR HRIRG HRIRG INF179KC1ID2 HDFCMutualFund_MF HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHRIRG 45861 HDHRIDG-GR HRIDG HRIDG INF179KC1IE0 HDFCMutualFund_MF HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHRIDG 45862 BPIVDD-DP-L1 IVDD IVDD INF251K01TF8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IVDD 45863 BPIVDD-DR-L1 IVDD IVDD INF251K01TG6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IVDD 45864 BPIVDG-GR-L1 IVDG IVDG INF251K01TE1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IVDG 45865 BPIVRD-DP-L1 IVRD IVRD INF251K01TC5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IVRD 45866 BPIVRD-DR-L1 IVRD IVRD INF251K01TD3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IVRD 45867 BPIVRG-GR-L1 IVRG IVRG INF251K01TB7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IVRG 45868 KO1215-GR-L1 1215 K1215 INF174KA1QW2 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1215 45869 KO1216-DP-L1 1216 K1216 INF174KA1QY8 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1216 45870 KO121P6-DP-L1 121P6 K121P6 INF174KA1QX0 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K121P6 45871 KO1216-DR-L1 1216 K1216 INF174KA1QY8 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1216 45872 KO1215D-GR-L1 1215D K11215D INF174KA1QZ5 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1215D 45873 KO1216D-DP-L1 1216D K1216D INF174KA1RB4 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1216D 45874 KO121D6-DP-L1 121D6 K121D6 INF174KA1RA6 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K121D6 45875 KO1216D-DR-L1 1216D K1216D INF174KA1RB4 KOTAKMAHINDRAMF KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1216D 45880 EDTCD1-GR-L1 TCD1 TCD1 INF754K01SK3 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118TCD1 45881 EDTCD2-DP-L1 TCD2 TCD2 INF754K01SL1 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118TCD2 45882 EDTCD2-DR-L1 TCD2 TCD2 INF754K01SM9 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118TCD2 45883 EDTCRG-GR-L1 TCRG TCRG INF754K01SG1 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118TCRG 45884 EDTCDP-DP-L1 TCDP TCDP INF754K01SH9 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118TCDP 45885 EDTCDP-DR-L1 TCDP TCDP INF754K01SI7 EDELWEISSMUTUALFUND_MF EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118TCDP 45886 HOHBARG-GR HBARG HBARG INF0R8701111 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHBARG 45887 HOHBARD-DR HBARD HBARD INF0R8701137 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHBARD 45888 HOHBARD-DP HBARD HBARD INF0R8701137 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHBARD 45889 HOHBARP-DP HBARP HBARP INF0R8701129 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHBARP 45890 HOHBADG-GR HBADG HBADG INF0R8701145 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHBADG 45891 HOHBADD-DR HBADD HBADD INF0R8701160 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHBADD 45892 HOHBADD-DP HBADD HBADD INF0R8701160 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHBADD 45893 HOHBADP-DP HBADP HBADP INF0R8701152 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T2 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHBADP 45894 ESITGPG-GR ITGPG ITGPG INF959L01HL7 NAVIMUTUALFUND_MF NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 10 0 0.001 Y 10 N 0 N 0 PLFITGPG 45895 ESITGDG-GR ITGDG ITGDG INF959L01HM5 NAVIMUTUALFUND_MF NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 10 0 0.001 Y 10 N 0 N 0 PLFITGDG 45896 UNBCRG-GR-L1 BCRG BCRG INF582M01JM9 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKBCRG 45897 UNBCRDR-DR-L1 BCRDR BCRDR INF582M01JO5 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKBCRDR 45898 UNBCRDP-DP-L1 BCRDP BCRDP INF582M01JN7 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKBCRDP 45899 UNBCDG-GR-L1 BCDG BCDG INF582M01JQ0 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKBCDG 45900 UNBCDDR-DR-L1 BCDDR BCDDR INF582M01JS6 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKBCDDR 45901 UNBCDDP-DP-L1 BCDDP BCDDP INF582M01JR8 UNIONMUTUALFUND_MF UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKBCDDP 45906 QTMURG-GR-L1 MURG MURG INF082J01465 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123MURG 45907 QTMUGP-GR-L1 MUGP MUGP INF082J01457 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123MUGP 45908 KO1219-GR-L1 1219 K1219 INF174KA1RC2 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1219 45909 KO1220-DP-L1 1220 K1220 INF174KA1RE8 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1220 45910 KO122P0-DP-L1 122P0 K122P0 INF174KA1RD0 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K122P0 45911 KO1220-DR-L1 1220 K1220 INF174KA1RE8 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1220 45912 KO1219D-GR-L1 1219D K1219D INF174KA1RF5 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1219D 45913 KO1220D-DP-L1 1220D K1220D INF174KA1RH1 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1220D 45914 KO122D0-DP-L1 122D0 K122D0 INF174KA1RG3 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K122D0 45915 KO1220D-DR-L1 1220D K1220D INF174KA1RH1 KOTAKMAHINDRAMF KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1220D 45920 MHMAFRG-GR-L1 MAFRG MAFRG INF174V01BT8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMAFRG 45921 MHMAFRD-DR-L1 MAFRD MAFRD INF174V01BV4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMAFRD 45922 MHMAFRD-DP-L1 MAFRD MAFRD INF174V01BV4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMAFRD 45923 MHMAFRP-DP-L1 MAFRP MAFRP INF174V01BU6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMAFRP 45924 MHMAFDG-GR-L1 MAFDG MAFDG INF174V01BW2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMAFDG 45925 MHMAFDD-DR-L1 MAFDD MAFDD INF174V01BY8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMAFDD 45926 MHMAFDD-DP-L1 MAFDD MAFDD INF174V01BY8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMAFDD 45927 MHMAFDP-DP-L1 MAFDP MAFDP INF174V01BX0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMAFDP 45928 CAMNGP-GR-L1 MNGP MNGP INF760K01KU6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MNGP 45929 CAMNDP-DR-L1 MNDP MNDP INF760K01KV4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MNDP 45930 CAMNDP-DP-L1 MNDP MNDP INF760K01KW2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MNDP 45931 CAMNDG-GR-L1 MNDG MNDG INF760K01KZ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MNDG 45932 CAMNDD-DR-L1 MNDD MNDD INF760K01KX0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MNDD 45933 CAMNDD-DP-L1 MNDD MNDD INF760K01KY8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MNDD 45944 IC3545-GR-L1 3545 N250DEX INF109KC15U3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 P3545 45948 IC9747-GR-L1 9747 N250DEX INF109KC12U0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 P9747 45960 ID395-GR-L1 395 395 INF194KB1HV8 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G395 45961 ID396-DP-L1 396 396 INF194KB1HW6 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G396 45962 ID396-DR-L1 396 396 INF194KB1HW6 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G396 45963 ID396R-DR-L1 396R 396R INF194KB1HX4 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G396R 45964 IDD395-GR-L1 D395 D395 INF194KB1HY2 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD395 45965 IDD396-DP-L1 D396 D396 INF194KB1HZ9 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD396 45966 IDD396-DR-L1 D396 D396 INF194KB1HZ9 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD396 45967 IDD396R-DR-L1 D396R D396R INF194KB1IA0 BANDHANMUTUALFUND_MF BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD396R 45968 PRRFD1-DP RFD1 RFD1 INF663L01Y79 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129RFD1 45969 PRRFDP-DP RFDP RFDP INF663L01Y53 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129RFDP 45970 PRRFG1-GR RFG1 RFG1 INF663L01Y61 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129RFG1 45971 PRRFGP-GR RFGP RFGP INF663L01Y46 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129RFGP 45978 ESITGPG-GR-L1 ITGPG ITGPG INF959L01HL7 NAVIMUTUALFUND_MF NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 10 0 0.001 N 10 N 0 N 0 PLFITGPG 45979 ESITGDG-GR-L1 ITGDG ITGDG INF959L01HM5 NAVIMUTUALFUND_MF NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 10 0 0.001 N 10 N 0 N 0 PLFITGDG 45980 HOHBARG-GR-L1 HBARG HBARG INF0R8701111 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHBARG 45981 HOHBARD-DR-L1 HBARD HBARD INF0R8701137 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHBARD 45982 HOHBARD-DP-L1 HBARD HBARD INF0R8701137 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHBARD 45983 HOHBARP-DP-L1 HBARP HBARP INF0R8701129 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHBARP 45984 HOHBADG-GR-L1 HBADG HBADG INF0R8701145 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHBADG 45985 HOHBADD-DR-L1 HBADD HBADD INF0R8701160 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHBADD 45986 HOHBADD-DP-L1 HBADD HBADD INF0R8701160 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHBADD 45987 HOHBADP-DP-L1 HBADP HBADP INF0R8701152 HELIOSMUTUALFUND_MF HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2024-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHBADP 45988 HDHRIRG-GR-L1 HRIRG HRIRG INF179KC1ID2 HDFCMutualFund_MF HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHRIRG 45989 HDHRIDG-GR-L1 HRIDG HRIDG INF179KC1IE0 HDFCMutualFund_MF HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHRIDG 45990 RGCOD5-DP COD5 COD5D INF205KA1858 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD5 45991 RGCOD5-DR COD5 COD5R INF205KA1866 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD5 45992 RGCORW-DP CORW CORWD INF205KA1833 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120CORW 45993 RGCORW-DR CORW CORWR INF205KA1841 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120CORW 45994 RGCOD5-DP-L1 COD5 COD5D INF205KA1858 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD5 45995 RGCOD5-DR-L1 COD5 COD5R INF205KA1866 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD5 45996 RGCORW-DP-L1 CORW CORWD INF205KA1833 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CORW 45997 RGCORW-DR-L1 CORW CORWR INF205KA1841 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CORW 45998 TSFCDD-DR FCDD FCDD INF0GCD01768 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185FCDD 45999 TSFCDD-DP FCDD FCDD INF0GCD01750 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185FCDD 46000 TSFCDG-GR FCDG FCDG INF0GCD01743 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185FCDG 46001 TSFCRD-DR FCRD FCRD INF0GCD01735 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185FCRD 46002 TSFCRD-DP FCRD FCRD INF0GCD01727 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185FCRD 46003 TSFCRG-GR FCRG FCRG INF0GCD01719 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185FCRG 46012 TAAIG-GR AIG TNAIFB INF277KA1AR2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAIG 46013 TAAID-DR AID TNAIFA INF277KA1AT8 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAID 46014 TAAIDP-DP AIDP TNAIFA INF277KA1AS0 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAIDP 46015 TAAID-DP AID TNAIFA INF277KA1AT8 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAID 46016 TAAIDZ-DR AIDZ TNAIFC INF277KA1AW2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAIDZ 46017 TAAIDPZ-DP AIDPZ TNAIFC INF277KA1AV4 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAIDPZ 46018 TAAIDZ-DP AIDZ TNAIFC INF277KA1AW2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAIDZ 46019 TAAIGZ-GR AIGZ TNAIFD INF277KA1AU6 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAIGZ 46020 TANFG-GR NFG TNFSIFB INF277KA1AX0 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNFG 46021 TANFD-DR NFD TNFSIFA INF277KA1AZ5 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNFD 46022 TANFDP-DP NFDP TNFSIFA INF277KA1AY8 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNFDP 46023 TANFD-DP NFD TNFSIFA INF277KA1AZ5 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNFD 46024 TANFDZ-DR NFDZ TNFSIFC INF277KA1BC2 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNFDZ 46025 TANFDPZ-DP NFDPZ TNFSIFC INF277KA1BB4 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNFDPZ 46026 TANFDZ-DP NFDZ TNFSIFC INF277KA1BC2 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNFDZ 46027 TANFGZ-GR NFGZ TNFSIFD INF277KA1BA6 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNFGZ 46028 TAMSG-GR MSG TNMSHIFB INF277KA1BD0 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSG 46029 TAMSD-DR MSD TNMSHIFA INF277KA1BF5 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSD 46030 TAMSDP-DP MSDP TNMSHIFA INF277KA1BE8 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSDP 46031 TAMSD-DP MSD TNMSHIFA INF277KA1BF5 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSD 46032 TAMSDZ-DR MSDZ TNMSHIFC INF277KA1BI9 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSDZ 46033 TAMSDPZ-DP MSDPZ TNMSHIFC INF277KA1BH1 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSDPZ 46034 TAMSDZ-DP MSDZ TNMSHIFC INF277KA1BI9 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSDZ 46035 TAMSGZ-GR MSGZ TNMSHIFD INF277KA1BG3 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSGZ 46036 TARIG-GR RIG TNRIFB INF277KA1AL5 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRIG 46037 TARID-DR RID TNRIFA INF277KA1AN1 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRID 46038 TARIDP-DP RIDP TNRIFA INF277KA1AM3 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRIDP 46039 TARID-DP RID TNRIFA INF277KA1AN1 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRID 46040 TARIDZ-DR RIDZ TNRIFC INF277KA1AQ4 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TRIDZ 46041 TARIDPZ-DP RIDPZ TNRIFC INF277KA1AP6 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TRIDPZ 46042 TARIDZ-DP RIDZ TNRIFC INF277KA1AQ4 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TRIDZ 46043 TARIGZ-GR RIGZ TNRIFD INF277KA1AO9 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TRIGZ 46044 TAMNG-GR MNG TNMIMIFB INF277KA1BJ7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMNG 46045 TAMND-DR MND TNMIMIFA INF277KA1BL3 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMND 46046 TAMNDP-DP MNDP TNMIMIFA INF277KA1BK5 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMNDP 46047 TAMND-DP MND TNMIMIFA INF277KA1BL3 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMND 46048 TAMNDZ-DR MNDZ TNMIMIFC INF277KA1BO7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMNDZ 46049 TAMNDPZ-DP MNDPZ TNMIMIFC INF277KA1BN9 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMNDPZ 46050 TAMNDZ-DP MNDZ TNMIMIFC INF277KA1BO7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMNDZ 46051 TAMNGZ-GR MNGZ TNMIMIFD INF277KA1BM1 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMNGZ 46052 TANIG-GR NIG TNMIIFB INF277KA1BP4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNIG 46053 TANID-DR NID TNMIIFA INF277KA1BR0 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNID 46054 TANIDP-DP NIDP TNMIIFA INF277KA1BQ2 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNIDP 46055 TANID-DP NID TNMIIFA INF277KA1BR0 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNID 46056 TANIDZ-DR NIDZ TNMIIFC INF277KA1BU4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNIDZ 46057 TANIDPZ-DP NIDPZ TNMIIFC INF277KA1BT6 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNIDPZ 46058 TANIDZ-DP NIDZ TNMIIFC INF277KA1BU4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNIDZ 46059 TANIGZ-GR NIGZ TNMIIFD INF277KA1BS8 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNIGZ 46060 ID397-GR 397 397 INF194KB1IB8 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G397 46061 ID398-DP 398 398 INF194KB1IC6 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G398 46062 ID398-DR 398 398 INF194KB1IC6 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G398 46063 ID398R-DR 398R 398R INF194KB1ID4 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G398R 46064 IDD397-GR D397 D397 INF194KB1IE2 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD397 46065 IDD398-DP D398 D398 INF194KB1IF9 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD398 46066 IDD398-DR D398 D398 INF194KB1IF9 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD398 46067 IDD398R-DR D398R D398R INF194KB1IG7 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD398R 46068 PRRFD1-DP-L1 RFD1 RFD1 INF663L01Y79 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129RFD1 46069 PRRFDP-DP-L1 RFDP RFDP INF663L01Y53 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129RFDP 46070 PRRFG1-GR-L1 RFG1 RFG1 INF663L01Y61 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129RFG1 46071 PRRFGP-GR-L1 RFGP RFGP INF663L01Y46 PGIMINDIAMUTUALFUND_MF PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-04-19T00:00:00+05:30 2099-04-19T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129RFGP 46076 HDHFRGR-GR HFRGR HFRGR INF179KC1IF7 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHFRGR 46077 HDHFRDP-DP HFRDP HFRDP INF179KC1IG5 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHFRDP 46078 HDHFRDP-DR HFRDP HFRDP INF179KC1IG5 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHFRDP 46079 HDHFRDR-DR HFRDR HFRDR INF179KC1IH3 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHFRDR 46080 HDHFDGR-GR HFDGR HFDGR INF179KC1II1 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHFDGR 46081 HDHFDDP-DP HFDDP HFDDP INF179KC1IJ9 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHFDDP 46082 HDHFDDP-DR HFDDP HFDDP INF179KC1IJ9 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHFDDP 46083 HDHFDDR-DR HFDDR HFDDR INF179KC1IK7 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHFDDR 46084 EDLVD1-GR LVD1 LVD1 INF754K01SS6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LVD1 46085 EDLVD2-DP LVD2 LVD2 INF754K01ST4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LVD2 46086 EDLVD2-DR LVD2 LVD2 INF754K01SU2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LVD2 46087 EDLVRG-GR LVRG LVRG INF754K01SO5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LVRG 46088 EDLVDP-DP LVDP LVDP INF754K01SP2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LVDP 46089 EDLVDP-DR LVDP LVDP INF754K01SQ0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LVDP 46090 TSFCDD-DR-L1 FCDD FCDD INF0GCD01768 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185FCDD 46091 TSFCDD-DP-L1 FCDD FCDD INF0GCD01750 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185FCDD 46092 TSFCDG-GR-L1 FCDG FCDG INF0GCD01743 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185FCDG 46093 TSFCRD-DR-L1 FCRD FCRD INF0GCD01735 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185FCRD 46094 TSFCRD-DP-L1 FCRD FCRD INF0GCD01727 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185FCRD 46095 TSFCRG-GR-L1 FCRG FCRG INF0GCD01719 TRUSTMUTUALFUND_MF TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185FCRG 46096 TAAIG-GR-L1 AIG TNAIFB INF277KA1AR2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAIG 46097 TAAID-DR-L1 AID TNAIFA INF277KA1AT8 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAID 46098 TAAIDP-DP-L1 AIDP TNAIFA INF277KA1AS0 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAIDP 46099 TAAID-DP-L1 AID TNAIFA INF277KA1AT8 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAID 46100 TAAIDZ-DR-L1 AIDZ TNAIFC INF277KA1AW2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAIDZ 46101 TAAIDPZ-DP-L1 AIDPZ TNAIFC INF277KA1AV4 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAIDPZ 46102 TAAIDZ-DP-L1 AIDZ TNAIFC INF277KA1AW2 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAIDZ 46103 TAAIGZ-GR-L1 AIGZ TNAIFD INF277KA1AU6 TATAMutualFund_MF TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAIGZ 46104 TARIG-GR-L1 RIG TNRIFB INF277KA1AL5 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRIG 46105 TARID-DR-L1 RID TNRIFA INF277KA1AN1 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRID 46106 TARIDP-DP-L1 RIDP TNRIFA INF277KA1AM3 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRIDP 46107 TARID-DP-L1 RID TNRIFA INF277KA1AN1 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRID 46108 TARIDZ-DR-L1 RIDZ TNRIFC INF277KA1AQ4 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TRIDZ 46109 TARIDPZ-DP-L1 RIDPZ TNRIFC INF277KA1AP6 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TRIDPZ 46110 TARIDZ-DP-L1 RIDZ TNRIFC INF277KA1AQ4 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TRIDZ 46111 TARIGZ-GR-L1 RIGZ TNRIFD INF277KA1AO9 TATAMutualFund_MF TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TRIGZ 46112 TANFG-GR-L1 NFG TNFSIFB INF277KA1AX0 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNFG 46113 TANFD-DR-L1 NFD TNFSIFA INF277KA1AZ5 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNFD 46114 TANFDP-DP-L1 NFDP TNFSIFA INF277KA1AY8 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNFDP 46115 TANFD-DP-L1 NFD TNFSIFA INF277KA1AZ5 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNFD 46116 TANFDZ-DR-L1 NFDZ TNFSIFC INF277KA1BC2 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNFDZ 46117 TANFDPZ-DP-L1 NFDPZ TNFSIFC INF277KA1BB4 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNFDPZ 46118 TANFDZ-DP-L1 NFDZ TNFSIFC INF277KA1BC2 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNFDZ 46119 TANFGZ-GR-L1 NFGZ TNFSIFD INF277KA1BA6 TATAMutualFund_MF TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNFGZ 46120 TAMSG-GR-L1 MSG TNMSHIFB INF277KA1BD0 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMSG 46121 TAMSD-DR-L1 MSD TNMSHIFA INF277KA1BF5 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMSD 46122 TAMSDP-DP-L1 MSDP TNMSHIFA INF277KA1BE8 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMSDP 46123 TAMSD-DP-L1 MSD TNMSHIFA INF277KA1BF5 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMSD 46124 TAMSDZ-DR-L1 MSDZ TNMSHIFC INF277KA1BI9 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMSDZ 46125 TAMSDPZ-DP-L1 MSDPZ TNMSHIFC INF277KA1BH1 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMSDPZ 46126 TAMSDZ-DP-L1 MSDZ TNMSHIFC INF277KA1BI9 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMSDZ 46127 TAMSGZ-GR-L1 MSGZ TNMSHIFD INF277KA1BG3 TATAMutualFund_MF TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMSGZ 46128 TAMNG-GR-L1 MNG TNMIMIFB INF277KA1BJ7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMNG 46129 TAMND-DR-L1 MND TNMIMIFA INF277KA1BL3 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMND 46130 TAMNDP-DP-L1 MNDP TNMIMIFA INF277KA1BK5 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMNDP 46131 TAMND-DP-L1 MND TNMIMIFA INF277KA1BL3 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMND 46132 TAMNDZ-DR-L1 MNDZ TNMIMIFC INF277KA1BO7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMNDZ 46133 TAMNDPZ-DP-L1 MNDPZ TNMIMIFC INF277KA1BN9 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMNDPZ 46134 TAMNDZ-DP-L1 MNDZ TNMIMIFC INF277KA1BO7 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMNDZ 46135 TAMNGZ-GR-L1 MNGZ TNMIMIFD INF277KA1BM1 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMNGZ 46136 TANIG-GR-L1 NIG TNMIIFB INF277KA1BP4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNIG 46137 TANID-DR-L1 NID TNMIIFA INF277KA1BR0 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNID 46138 TANIDP-DP-L1 NIDP TNMIIFA INF277KA1BQ2 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNIDP 46139 TANID-DP-L1 NID TNMIIFA INF277KA1BR0 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNID 46140 TANIDZ-DR-L1 NIDZ TNMIIFC INF277KA1BU4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNIDZ 46141 TANIDPZ-DP-L1 NIDPZ TNMIIFC INF277KA1BT6 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNIDPZ 46142 TANIDZ-DP-L1 NIDZ TNMIIFC INF277KA1BU4 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNIDZ 46143 TANIGZ-GR-L1 NIGZ TNMIIFD INF277KA1BS8 TATAMutualFund_MF TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNIGZ 46148 ID397-GR-L1 397 397 INF194KB1IB8 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G397 46149 ID398-DP-L1 398 398 INF194KB1IC6 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G398 46150 ID398-DR-L1 398 398 INF194KB1IC6 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G398 46151 ID398R-DR-L1 398R 398R INF194KB1ID4 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G398R 46152 IDD397-GR-L1 D397 D397 INF194KB1IE2 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD397 46153 IDD398-DP-L1 D398 D398 INF194KB1IF9 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD398 46154 IDD398-DR-L1 D398 D398 INF194KB1IF9 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD398 46155 IDD398R-DR-L1 D398R D398R INF194KB1IG7 BANDHANMUTUALFUND_MF BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD398R 46158 INNCG1-GR NCG1 NCG1G INF666M01IE9 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NCG1 46159 INNCD1-DP NCD1 NCD1D INF666M01IF6 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NCD1 46160 INNCD1-DR NCD1 NCD1R INF666M01IG4 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NCD1 46161 INNCGP-GR NCGP NCGPG INF666M01IB5 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NCGP 46162 INNCDP-DP NCDP NCDPD INF666M01IC3 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NCDP 46163 INNCDP-DR NCDP NCDPR INF666M01ID1 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NCDP 46164 AXNBD1-DR NBD1 NBD1R INF846K017W3 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128NBD1 46165 AXNBD1-DP NBD1 NBD1D INF846K016W5 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128NBD1 46166 AXNBDG-GR NBDG NBDGG INF846K015W7 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 128NBDG 46167 AXNBDP-DP NBDP NBDPD INF846K013W2 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128NBDP 46168 AXNBDP-DR NBDP NBDPR INF846K014W0 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128NBDP 46169 AXNBGP-GR NBGP NBGPG INF846K012W4 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 128NBGP 46184 BPRFDD-DP RFDD RFDD INF251K01TK8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178RFDD 46186 BPRFRD-DP RFRD RFRD INF251K01TI2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178RFRD 46187 BPRFRG-GR RFRG RFRG INF251K01TH4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178RFRG 46188 MAMSRD-DP MSRD MSRD INF769K01LL4 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117MSRD 46189 MAMSRD-DR MSRD MSRD INF769K01LM2 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117MSRD 46190 MAMSRG-GR MSRG MSRG INF769K01LK6 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117MSRG 46191 MAMSD1-GR MSD1 MSD1 INF769K01LN0 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117MSD1 46192 MAMSD2-DP MSD2 MSD2 INF769K01LO8 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117MSD2 46193 MAMSD2-DR MSD2 MSD2 INF769K01LP5 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117MSD2 46194 BJMADD-DP MADD MADD INF0QA701839 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MADD 46195 BJMADD-DR MADD MADD INF0QA701847 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MADD 46196 BJMADG-GR MADG MADG INF0QA701821 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MADG 46197 BJMARD-DP MARD MARD INF0QA701805 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MARD 46198 BJMARD-DR MARD MARD INF0QA701813 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MARD 46199 BJMARG-GR MARG MARG INF0QA701797 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MARG 46200 YE111G-GR 111G 111G INF03VN01894 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y111G 46201 YED111G-GR D111G D111G INF03VN01902 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD111G 46202 DS665-GR 665 665 INF740KA1UN8 DSP_MF DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D665 46203 DS914-GR 914 914 INF740KA1UO6 DSP_MF DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D914 46204 SASORG-GR SORG SORG INF0K1H01172 SAMCOMUTUALFUND_MF SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 188SORG 46205 SASODG-GR SODG SODG INF0K1H01180 SAMCOMUTUALFUND_MF SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 188SODG 46206 SBD687P-DP D687P 687D1D INF200KB1191 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD687P 46207 SBD687D-DP D687D 687D1D INF200KB1209 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD687D 46208 SB687G-GR 687G 687G INF200KB1159 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L687G 46209 SBD687G-GR D687G 687D1G INF200KB1183 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD687G 46210 SB687DP-DP 687DP 687D INF200KB1167 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L687DP 46211 SB687D-DP 687D 687D INF200KB1175 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L687D 46212 SBD687D-DR D687D 687D1D INF200KB1209 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD687D 46213 SB687D-DR 687D 687D INF200KB1175 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L687D 46214 EDLVD1-GR-L1 LVD1 LVD1 INF754K01SS6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118LVD1 46215 EDLVD2-DP-L1 LVD2 LVD2 INF754K01ST4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118LVD2 46216 EDLVD2-DR-L1 LVD2 LVD2 INF754K01SU2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118LVD2 46217 EDLVRG-GR-L1 LVRG LVRG INF754K01SO5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118LVRG 46218 EDLVDP-DP-L1 LVDP LVDP INF754K01SP2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118LVDP 46219 EDLVDP-DR-L1 LVDP LVDP INF754K01SQ0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118LVDP 46224 KO1227-GR 1227 K1227 INF174KA1RW0 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1227 46225 KO122P8-DP 122P8 K122P8 INF174KA1RX8 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K122P8 46226 KO1228-DP 1228 K1228 INF174KA1RY6 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1228 46227 KO1228-DR 1228 K1228 INF174KA1RY6 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1228 46228 KO1227D-GR 1227D K1227D INF174KA1RZ3 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1227D 46229 KO122D8-DP 122D8 K122D8 INF174KA1SA4 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K122D8 46230 KO1228D-DP 1228D K1228D INF174KA1SB2 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1228D 46231 KO1228D-DR 1228D K1228D INF174KA1SB2 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1228D 46232 BS127A-DP 127A 127A INF209KC1068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B127A 46233 BS127B-GR 127B 127B INF209KC1050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B127B 46234 BS127X-DP 127X 127X INF209KC1084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B127X 46235 BS127Y-GR 127Y 127Y INF209KC1076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B127Y 46236 HDHFRGR-GR-L1 HFRGR HFRGR INF179KC1IF7 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHFRGR 46237 HDHFRDP-DP-L1 HFRDP HFRDP INF179KC1IG5 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHFRDP 46238 HDHFRDP-DR-L1 HFRDP HFRDP INF179KC1IG5 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHFRDP 46239 HDHFRDR-DR-L1 HFRDR HFRDR INF179KC1IH3 HDFCMutualFund_MF HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHFRDR 46240 HDHFDGR-GR-L1 HFDGR HFDGR INF179KC1II1 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHFDGR 46241 HDHFDDP-DP-L1 HFDDP HFDDP INF179KC1IJ9 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHFDDP 46242 HDHFDDP-DR-L1 HFDDP HFDDP INF179KC1IJ9 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHFDDP 46243 HDHFDDR-DR-L1 HFDDR HFDDR INF179KC1IK7 HDFCMutualFund_MF HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHFDDR 46244 INNCG1-GR-L1 NCG1 NCG1G INF666M01IE9 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NCG1 46245 INNCD1-DP-L1 NCD1 NCD1D INF666M01IF6 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NCD1 46246 INNCD1-DR-L1 NCD1 NCD1R INF666M01IG4 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NCD1 46247 INNCGP-GR-L1 NCGP NCGPG INF666M01IB5 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NCGP 46248 INNCDP-DP-L1 NCDP NCDPD INF666M01IC3 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NCDP 46249 INNCDP-DR-L1 NCDP NCDPR INF666M01ID1 GROWWMUTUALFUND_MF GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NCDP 46250 JMSCDP-DP SCDP SCDP INF192K01NF7 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 105SCDP 46251 JMSCDP-DR SCDP SCDP INF192K01NG5 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 105SCDP 46252 JMSCDD-DP SCDD SCDD INF192K01NI1 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 105SCDD 46253 JMSCDD-DR SCDD SCDD INF192K01NJ9 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 105SCDD 46254 JMSCGP-GR SCGP SCGP INF192K01NE0 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 105SCGP 46255 JMSCDG-GR SCDG SCDG INF192K01NH3 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 105SCDG 46258 MOMMDP-DP MMDP MMDP INF247L01CJ2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MMDP 46259 MOMMDP-DR MMDP MMDP INF247L01CK0 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MMDP 46260 MOMMGD-GR MMGD MMGD INF247L01CL8 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MMGD 46261 MOMMGP-GR MMGP MMGP INF247L01CO2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MMGP 46262 MOMMPD-DP MMPD MMPD INF247L01CM6 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MMPD 46263 MOMMPD-DR MMPD MMPD INF247L01CN4 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MMPD 46264 AXNBD1-DR-L1 NBD1 NBD1R INF846K017W3 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128NBD1 46265 AXNBD1-DP-L1 NBD1 NBD1D INF846K016W5 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128NBD1 46266 AXNBDG-GR-L1 NBDG NBDGG INF846K015W7 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 128NBDG 46267 AXNBDP-DP-L1 NBDP NBDPD INF846K013W2 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128NBDP 46268 AXNBDP-DR-L1 NBDP NBDPR INF846K014W0 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128NBDP 46269 AXNBGP-GR-L1 NBGP NBGPG INF846K012W4 AXISMUTUALFUND_MF AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 128NBGP 46272 MAMSRD-DP-L1 MSRD MSRD INF769K01LL4 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117MSRD 46273 MAMSRD-DR-L1 MSRD MSRD INF769K01LM2 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117MSRD 46274 MAMSRG-GR-L1 MSRG MSRG INF769K01LK6 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117MSRG 46275 MAMSD1-GR-L1 MSD1 MSD1 INF769K01LN0 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117MSD1 46276 MAMSD2-DP-L1 MSD2 MSD2 INF769K01LO8 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117MSD2 46277 MAMSD2-DR-L1 MSD2 MSD2 INF769K01LP5 MIRAEASSET MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117MSD2 46278 MHMMFRG-GR MMFRG MMFRG INF174V01BZ5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMMFRG 46279 MHMMFRD-DR MMFRD MMFRD INF174V01CB4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMMFRD 46280 MHMMFRD-DP MMFRD MMFRD INF174V01CB4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMMFRD 46281 MHMMFRP-DP MMFRP MMFRP INF174V01CA6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMMFRP 46282 MHMMFDG-GR MMFDG MMFDG INF174V01CC2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMMFDG 46283 MHMMFDD-DR MMFDD MMFDD INF174V01CE8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMMFDD 46284 MHMMFDD-DP MMFDD MMFDD INF174V01CE8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMMFDD 46285 MHMMFDP-DP MMFDP MMFDP INF174V01CD0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMMFDP 46286 HOHFSRG-GR HFSRG HFSRG INF0R8701178 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSRG 46287 HOHFSRD-DR HFSRD HFSRD INF0R8701194 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSRD 46288 HOHFSRD-DP HFSRD HFSRD INF0R8701194 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSRD 46289 HOHFSRP-DP HFSRP HFSRP INF0R8701186 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSRP 46290 HOHFSDG-GR HFSDG HFSDG INF0R8701202 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSDG 46291 HOHFSDD-DR HFSDD HFSDD INF0R8701228 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSDD 46292 HOHFSDD-DP HFSDD HFSDD INF0R8701228 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSDD 46293 HOHFSDP-DP HFSDP HFSDP INF0R8701210 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFSDP 46294 BPRFDD-DP-L1 RFDD RFDD INF251K01TK8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178RFDD 46296 BPRFRD-DP-L1 RFRD RFRD INF251K01TI2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178RFRD 46297 BPRFRG-GR-L1 RFRG RFRG INF251K01TH4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178RFRG 46310 DS665-GR-L1 665 665 INF740KA1UN8 DSP_MF DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D665 46311 DS914-GR-L1 914 914 INF740KA1UO6 DSP_MF DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D914 46312 SUBUD1-DR BUD1 BUD1 INF903JA1LS2 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BUD1 46313 SUBUD1-DP BUD1 BUD1 INF903JA1LR4 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BUD1 46314 SUBUDG-GR BUDG BUDG INF903JA1LQ6 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BUDG 46315 SUBUDP-DR BUDP BUDP INF903JA1LP8 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BUDP 46316 SUBUDP-DP BUDP BUDP INF903JA1LO1 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BUDP 46317 SUBUGP-GR BUGP BUGP INF903JA1LN3 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BUGP 46318 YE111G-GR-L1 111G 111G INF03VN01894 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y111G 46319 YED111G-GR-L1 D111G D111G INF03VN01902 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD111G 46320 BJMADD-DP-L1 MADD MADD INF0QA701839 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MADD 46321 BJMADD-DR-L1 MADD MADD INF0QA701847 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MADD 46322 BJMADG-GR-L1 MADG MADG INF0QA701821 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MADG 46323 BJMARD-DP-L1 MARD MARD INF0QA701805 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MARD 46324 BJMARD-DR-L1 MARD MARD INF0QA701813 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MARD 46325 BJMARG-GR-L1 MARG MARG INF0QA701797 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MARG 46326 BS127A-DP-L1 127A 127A INF209KC1068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B127A 46327 BS127B-GR-L1 127B 127B INF209KC1050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B127B 46328 BS127X-DP-L1 127X 127X INF209KC1084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B127X 46329 BS127Y-GR-L1 127Y 127Y INF209KC1076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-06-06T00:00:00+05:30 2099-06-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B127Y 46334 BS128A-DP 128A 128A INF209KC1100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B128A 46335 BS128B-GR 128B 128B INF209KC1092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B128B 46336 BS128X-DP 128X 128X INF209KC1126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B128X 46337 BS128Y-GR 128Y 128Y INF209KC1118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B128Y 46338 KO1229-GR 1229 K1229 INF174KA1SC0 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1229 46339 KO1230-DP 1230 K1230 INF174KA1SE6 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1230 46340 KO123P0-DP 123P0 K123P0 INF174KA1SD8 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K123P0 46341 KO1230-DR 1230 K1230 INF174KA1SE6 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1230 46342 KO1229D-GR 1229D K1229D INF174KA1SF3 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1229D 46343 KO1230D-DP 1230D K1230D INF174KA1SH9 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1230D 46344 KO123D0-DP 123D0 K123D0 INF174KA1SG1 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K123D0 46345 KO1230D-DR 1230D K1230D INF174KA1SH9 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1230D 46346 BPMFRG-GR MFRG MFRG INF251K01TM4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178MFRG 46347 BPMFRD-DP MFRD MFRD INF251K01TN2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178MFRD 46348 BPMFRD-DR MFRD MFRD INF251K01TO0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178MFRD 46349 BPMFDG-GR MFDG MFDG INF251K01TP7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178MFDG 46350 BPMFDD-DP MFDD MFDD INF251K01TQ5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178MFDD 46351 BPMFDD-DR MFDD MFDD INF251K01TR3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178MFDD 46352 SBD687P-DP-L1 D687P 687D1D INF200KB1191 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD687P 46353 SBD687D-DP-L1 D687D 687D1D INF200KB1209 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD687D 46354 SB687G-GR-L1 687G 687G INF200KB1159 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L687G 46355 SBD687G-GR-L1 D687G 687D1G INF200KB1183 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD687G 46356 SB687DP-DP-L1 687DP 687D INF200KB1167 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L687DP 46357 SB687D-DP-L1 687D 687D INF200KB1175 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L687D 46358 SBD687D-DR-L1 D687D 687D1D INF200KB1209 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD687D 46359 SB687D-DR-L1 687D 687D INF200KB1175 SBIMutualFund_MF SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L687D 46360 KO1227-GR-L1 1227 K1227 INF174KA1RW0 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1227 46361 KO122P8-DP-L1 122P8 K122P8 INF174KA1RX8 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K122P8 46362 KO1228-DP-L1 1228 K1228 INF174KA1RY6 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1228 46363 KO1228-DR-L1 1228 K1228 INF174KA1RY6 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1228 46364 KO1227D-GR-L1 1227D K1227D INF174KA1RZ3 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1227D 46365 KO122D8-DP-L1 122D8 K122D8 INF174KA1SA4 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K122D8 46366 KO1228D-DP-L1 1228D K1228D INF174KA1SB2 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1228D 46367 KO1228D-DR-L1 1228D K1228D INF174KA1SB2 KOTAKMAHINDRAMF KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1228D 46368 MODIGD-GR DIGD DIGD INF247L01CW5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DIGD 46369 MODIGP-GR DIGP DIGP INF247L01CV7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127DIGP 46370 SASORG-GR-L1 SORG SORG INF0K1H01172 SAMCOMUTUALFUND_MF SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188SORG 46371 SASODG-GR-L1 SODG SODG INF0K1H01180 SAMCOMUTUALFUND_MF SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188SODG 46372 HDHLVRG-GR HLVRG HLVRG INF179KC1IL5 HDFCMutualFund_MF HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLVRG 46373 HDHLVDG-GR HLVDG HLVDG INF179KC1IM3 HDFCMutualFund_MF HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLVDG 46374 MOMMDP-DP-L1 MMDP MMDP INF247L01CJ2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MMDP 46375 MOMMDP-DR-L1 MMDP MMDP INF247L01CK0 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MMDP 46376 MOMMGD-GR-L1 MMGD MMGD INF247L01CL8 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MMGD 46377 MOMMGP-GR-L1 MMGP MMGP INF247L01CO2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MMGP 46378 MOMMPD-DP-L1 MMPD MMPD INF247L01CM6 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MMPD 46379 MOMMPD-DR-L1 MMPD MMPD INF247L01CN4 MOTILALOSWAL_MF MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MMPD 46380 ID399-GR 399 399 INF194KB1IH5 BANDHANMUTUALFUND_MF BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G399 46381 IDD399-GR D399 D399 INF194KB1IK9 BANDHANMUTUALFUND_MF BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD399 46386 JMSCDP-DP-L1 SCDP SCDP INF192K01NF7 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 105SCDP 46387 JMSCDP-DR-L1 SCDP SCDP INF192K01NG5 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 105SCDP 46388 JMSCDD-DP-L1 SCDD SCDD INF192K01NI1 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 105SCDD 46389 JMSCDD-DR-L1 SCDD SCDD INF192K01NJ9 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 105SCDD 46390 JMSCGP-GR-L1 SCGP SCGP INF192K01NE0 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 105SCGP 46391 JMSCDG-GR-L1 SCDG SCDG INF192K01NH3 JM FINANCIAL MUTUAL FUND_MF JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 105SCDG 46392 HOHFSRG-GR-L1 HFSRG HFSRG INF0R8701178 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFSRG 46393 HOHFSRD-DR-L1 HFSRD HFSRD INF0R8701194 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFSRD 46394 HOHFSRD-DP-L1 HFSRD HFSRD INF0R8701194 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFSRD 46395 HOHFSRP-DP-L1 HFSRP HFSRP INF0R8701186 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHFSRP 46396 HOHFSDG-GR-L1 HFSDG HFSDG INF0R8701202 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFSDG 46397 HOHFSDD-DR-L1 HFSDD HFSDD INF0R8701228 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFSDD 46398 HOHFSDD-DP-L1 HFSDD HFSDD INF0R8701228 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFSDD 46399 HOHFSDP-DP-L1 HFSDP HFSDP INF0R8701210 HELIOSMUTUALFUND_MF HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHFSDP 46400 AXNFDG-GR NFDG NFDGG INF846K019W9 AXISMUTUALFUND_MF AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NFDG 46401 AXNFGP-GR NFGP NFGPG INF846K018W1 AXISMUTUALFUND_MF AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NFGP 46402 MHMMFRG-GR-L1 MMFRG MMFRG INF174V01BZ5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMMFRG 46403 MHMMFRD-DR-L1 MMFRD MMFRD INF174V01CB4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMMFRD 46404 MHMMFRD-DP-L1 MMFRD MMFRD INF174V01CB4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMMFRD 46405 MHMMFRP-DP-L1 MMFRP MMFRP INF174V01CA6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMMFRP 46406 MHMMFDG-GR-L1 MMFDG MMFDG INF174V01CC2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMMFDG 46407 MHMMFDD-DR-L1 MMFDD MMFDD INF174V01CE8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMMFDD 46408 MHMMFDD-DP-L1 MMFDD MMFDD INF174V01CE8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMMFDD 46409 MHMMFDP-DP-L1 MMFDP MMFDP INF174V01CD0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMMFDP 46410 SBD689D-DR D689D 689D1D INF200KB1258 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD689D 46411 SB689G-GR 689G 689G INF200KB1266 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L689G 46412 SB689D-DR 689D 689D INF200KB1274 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L689D 46413 SBD689G-GR D689G 689D1G INF200KB1233 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD689G 46414 SBD689D-DP D689D 689D1D INF200KB1258 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD689D 46415 SBD689P-DP D689P 689D1D INF200KB1241 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD689P 46416 SB689D-DP 689D 689D INF200KB1274 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L689D 46417 SB689DP-DP 689DP 689D INF200KB1225 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L689DP 46420 SUBUD1-DR-L1 BUD1 BUD1 INF903JA1LS2 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BUD1 46421 SUBUD1-DP-L1 BUD1 BUD1 INF903JA1LR4 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BUD1 46422 SUBUDG-GR-L1 BUDG BUDG INF903JA1LQ6 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BUDG 46423 SUBUDP-DR-L1 BUDP BUDP INF903JA1LP8 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BUDP 46424 SUBUDP-DP-L1 BUDP BUDP INF903JA1LO1 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BUDP 46425 SUBUGP-GR-L1 BUGP BUGP INF903JA1LN3 SUNDARAMMUTUALFUND_MF SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BUGP 46426 BS128A-DP-L1 128A 128A INF209KC1100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B128A 46427 BS128B-GR-L1 128B 128B INF209KC1092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B128B 46428 BS128X-DP-L1 128X 128X INF209KC1126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B128X 46429 BS128Y-GR-L1 128Y 128Y INF209KC1118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B128Y 46430 IC3549-GR 3549 ENERGY INF109KC15W9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3549 46431 IC3550-DR 3550 ENERGY INF109KC17W5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3550 46432 IC3550-DP 3550 ENERGY INF109KC17W5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3550 46433 IC3550P-DP 3550P ENERGY INF109KC16W7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3550P 46434 IC9751-GR 9751 ENERGY INF109KC12W6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9751 46435 IC9752-DR 9752 ENERGY INF109KC14W2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9752 46436 IC9752-DP 9752 ENERGY INF109KC14W2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9752 46437 IC9752P-DP 9752P ENERGY INF109KC13W4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9752P 46438 BPMFRG-GR-L1 MFRG MFRG INF251K01TM4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178MFRG 46439 BPMFRD-DP-L1 MFRD MFRD INF251K01TN2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178MFRD 46440 BPMFRD-DR-L1 MFRD MFRD INF251K01TO0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178MFRD 46441 BPMFDG-GR-L1 MFDG MFDG INF251K01TP7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178MFDG 46442 BPMFDD-DP-L1 MFDD MFDD INF251K01TQ5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178MFDD 46443 BPMFDD-DR-L1 MFDD MFDD INF251K01TR3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178MFDD 46444 KO1230D-DP-L1 1230D K1230D INF174KA1SH9 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1230D 46445 KO123D0-DP-L1 123D0 K123D0 INF174KA1SG1 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K123D0 46446 KO1230D-DR-L1 1230D K1230D INF174KA1SH9 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1230D 46447 KO1229-GR-L1 1229 K1229 INF174KA1SC0 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1229 46448 KO1230-DP-L1 1230 K1230 INF174KA1SE6 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1230 46449 KO123P0-DP-L1 123P0 K123P0 INF174KA1SD8 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K123P0 46450 KO1230-DR-L1 1230 K1230 INF174KA1SE6 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1230 46451 KO1229D-GR-L1 1229D K1229D INF174KA1SF3 KOTAKMAHINDRAMF KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1229D 46452 BPRFDG-GR RFDG RFDG INF251K01TJ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178RFDG 46453 BPRFDG-GR-L1 RFDG RFDG INF251K01TJ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178RFDG 46454 MAALRD-DP ALRD ALRD INF769K01LS9 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ALRD 46455 MAALRD-DR ALRD ALRD INF769K01LT7 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ALRD 46456 MAALRG-GR ALRG ALRG INF769K01LR1 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ALRG 46457 MAALD1-GR ALD1 ALD1 INF769K01LU5 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ALD1 46458 MAALD2-DP ALD2 ALD2 INF769K01LV3 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ALD2 46459 MAALD2-DR ALD2 ALD2 INF769K01LW1 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ALD2 46462 FR976-GR 976 976 INF090I01WX1 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI976 46463 FR977-DR 977 977 INF090I01WZ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI977 46464 FR977-DP 977 977 INF090I01WZ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI977 46465 FR977P-DP 977P 977P INF090I01WY9 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI977P 46466 FR978-GR 978 978 INF090I01XA7 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI978 46467 FR979-DR 979 979 INF090I01XC3 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI979 46468 FR979-DP 979 979 INF090I01XC3 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI979 46469 FR979P-DP 979P 979P INF090I01XB5 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI979P 46470 TATOD-DR TOD TNITIFA INF277KA1CB2 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TTOD 46471 TATOD-DP TOD TNITIFA INF277KA1CB2 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TTOD 46472 TATODP-DP TODP TNITIFA INF277KA1CA4 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TTODP 46473 TATODZ-DR TODZ TNITIFC INF277KA1CE6 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TTODZ 46474 TATODZ-DP TODZ TNITIFC INF277KA1CE6 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TTODZ 46475 TATODZP-DP TODZP TNITIFC INF277KA1CD8 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TTODZP 46476 TATOG-GR TOG TNITIFB INF277KA1BZ3 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TTOG 46477 TATOGZ-GR TOGZ TNITIFD INF277KA1CC0 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TTOGZ 46488 EDCYD1-GR CYD1 CYD1 INF754K01TA2 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118CYD1 46489 EDCYD2-DP CYD2 CYD2 INF754K01TB0 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118CYD2 46490 EDCYD2-DR CYD2 CYD2 INF754K01TC8 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118CYD2 46491 EDCYRG-GR CYRG CYRG INF754K01SW8 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118CYRG 46492 EDCYDP-DP CYDP CYDP INF754K01SX6 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118CYDP 46493 EDCYDP-DR CYDP CYDP INF754K01SY4 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118CYDP 46494 MODIGD-GR-L1 DIGD DIGD INF247L01CW5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DIGD 46495 MODIGP-GR-L1 DIGP DIGP INF247L01CV7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127DIGP 46496 KO1231-GR 1231 K1231 INF174KA1SI7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1231 46497 KO1232-DP 1232 K1232 INF174KA1SK3 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1232 46498 KO123P2-DP 123P2 K123P2 INF174KA1SJ5 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K123P2 46499 KO1232-DR 1232 K1232 INF174KA1SK3 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1232 46500 KO1231D-GR 1231D K1231D INF174KA1SL1 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1231D 46501 KO1232D-DP 1232D K1232D INF174KA1SN7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1232D 46502 KO123D2-DP 123D2 K123D2 INF174KA1SM9 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K123D2 46503 KO1232D-DR 1232D K1232D INF174KA1SN7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1232D 46504 ID399-GR-L1 399 399 INF194KB1IH5 BANDHANMUTUALFUND_MF BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G399 46505 IDD399-GR-L1 D399 D399 INF194KB1IK9 BANDHANMUTUALFUND_MF BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD399 46506 CABAGP-GR BAGP BAGP INF760K01LA6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BAGP 46507 CABADP-DR BADP BADP INF760K01LC2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BADP 46508 CABADP-DP BADP BADP INF760K01LB4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BADP 46509 CABADG-GR BADG BADG INF760K01LD0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BADG 46510 CABADD-DR BADD BADD INF760K01LF5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BADD 46511 CABADD-DP BADD BADD INF760K01LE8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BADD 46512 HDHLVRG-GR-L1 HLVRG HLVRG INF179KC1IL5 HDFCMutualFund_MF HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLVRG 46513 HDHLVDG-GR-L1 HLVDG HLVDG INF179KC1IM3 HDFCMutualFund_MF HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLVDG 46514 ESMNGDG-GR MNGDG MNGDG INF959L01HO1 NAVIMUTUALFUND_MF NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMNGDG 46515 ESMNGPG-GR MNGPG MNGPG INF959L01HN3 NAVIMUTUALFUND_MF NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMNGPG 46516 AXNFDG-GR-L1 NFDG NFDGG INF846K019W9 AXISMUTUALFUND_MF AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128NFDG 46517 AXNFGP-GR-L1 NFGP NFGPG INF846K018W1 AXISMUTUALFUND_MF AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128NFGP 46518 SBD689P-DP-L1 D689P 689D1D INF200KB1241 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD689P 46519 SB689D-DP-L1 689D 689D INF200KB1274 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L689D 46520 SB689DP-DP-L1 689DP 689D INF200KB1225 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L689DP 46521 SBD689D-DR-L1 D689D 689D1D INF200KB1258 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD689D 46522 SB689G-GR-L1 689G 689G INF200KB1266 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L689G 46523 SB689D-DR-L1 689D 689D INF200KB1274 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L689D 46524 SBD689G-GR-L1 D689G 689D1G INF200KB1233 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD689G 46525 SBD689D-DP-L1 D689D 689D1D INF200KB1258 SBIMutualFund_MF SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD689D 46526 MOMTDP-DP MTDP MTDP INF247L01CY1 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MTDP 46527 MOMTDP-DR MTDP MTDP INF247L01CZ8 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MTDP 46528 MOMTGD-GR MTGD MTGD INF247L01DA9 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MTGD 46529 MOMTGP-GR MTGP MTGP INF247L01CX3 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MTGP 46530 MOMTPD-DP MTPD MTPD INF247L01DB7 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MTPD 46531 MOMTPD-DR MTPD MTPD INF247L01DC5 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MTPD 46534 INEVG1-GR EVG1 IBMF INF666M01IL4 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EVG1 46535 INEVD1-DP EVD1 IBMF INF666M01IM2 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EVD1 46536 INEVD1-DR EVD1 IBMF INF666M01IN0 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EVD1 46537 INEVGP-GR EVGP IBMF INF666M01II0 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EVGP 46538 INEVDP-DP EVDP IBMF INF666M01IJ8 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EVDP 46539 INEVDP-DR EVDP IBMF INF666M01IK6 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EVDP 46540 KO1233-GR 1233 K1233 INF174KA1SO5 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1233 46541 KO1234-DP 1234 K1234 INF174KA1SQ0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1234 46542 KO123P4-DP 123P4 K123P4 INF174KA1SP2 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K123P4 46543 KO1234-DR 1234 K1234 INF174KA1SQ0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1234 46544 KO1233D-GR 1233D K1233D INF174KA1SR8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1233D 46545 KO1234D-DP 1234D K1234D INF174KA1ST4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1234D 46546 KO123D4-DP 123D4 K123D4 INF174KA1SS6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K123D4 46547 KO1234D-DR 1234D K1234D INF174KA1ST4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1234D 46548 RGMGD1-GR MGD1 MGD1 INF205KA1908 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120MGD1 46549 RGMGD2-DP MGD2 MGD2 INF205KA1916 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120MGD2 46550 RGMGD2-DR MGD2 MGD2 INF205KA1924 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120MGD2 46551 RGMGDP-DP MGDP MGDP INF205KA1882 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120MGDP 46552 RGMGDP-DR MGDP MGDP INF205KA1890 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120MGDP 46553 RGMGGP-GR MGGP MGGP INF205KA1874 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120MGGP 46554 IC3549-GR-L1 3549 ENERGY INF109KC15W9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3549 46555 IC3550-DR-L1 3550 ENERGY INF109KC17W5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3550 46556 IC3550-DP-L1 3550 ENERGY INF109KC17W5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3550 46557 IC3550P-DP-L1 3550P ENERGY INF109KC16W7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3550P 46558 IC9751-GR-L1 9751 ENERGY INF109KC12W6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9751 46559 IC9752-DR-L1 9752 ENERGY INF109KC14W2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9752 46560 IC9752-DP-L1 9752 ENERGY INF109KC14W2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9752 46561 IC9752P-DP-L1 9752P ENERGY INF109KC13W4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9752P 46562 BJLCDD-DP LCDD LCDD INF0QA701904 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LCDD 46563 BJLCDD-DR LCDD LCDD INF0QA701912 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LCDD 46564 BJLCDG-GR LCDG LCDG INF0QA701896 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189LCDG 46565 BJLCRD-DP LCRD LCRD INF0QA701870 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LCRD 46566 BJLCRD-DR LCRD LCRD INF0QA701888 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LCRD 46567 BJLCRG-GR LCRG LCRG INF0QA701862 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189LCRG 46568 TATOD-DR-L1 TOD TNITIFA INF277KA1CB2 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TTOD 46569 TATOD-DP-L1 TOD TNITIFA INF277KA1CB2 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TTOD 46570 TATODP-DP-L1 TODP TNITIFA INF277KA1CA4 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TTODP 46571 TATODZ-DR-L1 TODZ TNITIFC INF277KA1CE6 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TTODZ 46572 TATODZ-DP-L1 TODZ TNITIFC INF277KA1CE6 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TTODZ 46573 TATODZP-DP-L1 TODZP TNITIFC INF277KA1CD8 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TTODZP 46574 TATOG-GR-L1 TOG TNITIFB INF277KA1BZ3 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TTOG 46575 TATOGZ-GR-L1 TOGZ TNITIFD INF277KA1CC0 TATAMutualFund_MF TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TTOGZ 46576 MAALRD-DP-L1 ALRD ALRD INF769K01LS9 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ALRD 46577 MAALRD-DR-L1 ALRD ALRD INF769K01LT7 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ALRD 46578 MAALRG-GR-L1 ALRG ALRG INF769K01LR1 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ALRG 46579 MAALD1-GR-L1 ALD1 ALD1 INF769K01LU5 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ALD1 46580 MAALD2-DP-L1 ALD2 ALD2 INF769K01LV3 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ALD2 46581 MAALD2-DR-L1 ALD2 ALD2 INF769K01LW1 MIRAEASSET MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ALD2 46582 SBD691D-DR D691D 691D1D INF200KB1340 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD691D 46583 SBD691D-DP D691D 691D1D INF200KB1340 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD691D 46584 SBD691P-DP D691P 691D1D INF200KB1332 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD691P 46585 SB691D-DP 691D 691D INF200KB1316 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L691D 46586 SB691DP-DP 691DP 691D INF200KB1308 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L691DP 46587 SB691D-DR 691D 691D INF200KB1316 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L691D 46588 SB691G-GR 691G 691G INF200KB1290 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L691G 46589 SBD691G-GR D691G 691D1G INF200KB1324 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD691G 46594 FR976-GR-L1 976 976 INF090I01WX1 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI976 46595 FR977-DR-L1 977 977 INF090I01WZ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI977 46596 FR977-DP-L1 977 977 INF090I01WZ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI977 46597 FR977P-DP-L1 977P 977P INF090I01WY9 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI977P 46598 FR978-GR-L1 978 978 INF090I01XA7 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI978 46599 FR979-DR-L1 979 979 INF090I01XC3 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI979 46600 FR979-DP-L1 979 979 INF090I01XC3 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI979 46601 FR979P-DP-L1 979P 979P INF090I01XB5 FRANKLINTEMPLETON FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI979P 46604 EDCYD1-GR-L1 CYD1 CYD1 INF754K01TA2 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118CYD1 46605 EDCYD2-DP-L1 CYD2 CYD2 INF754K01TB0 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118CYD2 46606 EDCYD2-DR-L1 CYD2 CYD2 INF754K01TC8 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118CYD2 46607 EDCYRG-GR-L1 CYRG CYRG INF754K01SW8 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118CYRG 46608 EDCYDP-DP-L1 CYDP CYDP INF754K01SX6 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118CYDP 46609 EDCYDP-DR-L1 CYDP CYDP INF754K01SY4 EDELWEISSMUTUALFUND_MF EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118CYDP 46610 ESMNGDG-GR-L1 MNGDG MNGDG INF959L01HO1 NAVIMUTUALFUND_MF NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMNGDG 46611 ESMNGPG-GR-L1 MNGPG MNGPG INF959L01HN3 NAVIMUTUALFUND_MF NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMNGPG 46612 KO1231-GR-L1 1231 K1231 INF174KA1SI7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1231 46613 KO1232-DP-L1 1232 K1232 INF174KA1SK3 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1232 46614 KO123P2-DP-L1 123P2 K123P2 INF174KA1SJ5 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K123P2 46615 KO1232-DR-L1 1232 K1232 INF174KA1SK3 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1232 46616 KO1231D-GR-L1 1231D K1231D INF174KA1SL1 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1231D 46617 KO1232D-DP-L1 1232D K1232D INF174KA1SN7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1232D 46618 KO123D2-DP-L1 123D2 K123D2 INF174KA1SM9 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K123D2 46619 KO1232D-DR-L1 1232D K1232D INF174KA1SN7 KOTAKMAHINDRAMF KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1232D 46620 CABAGP-GR-L1 BAGP BAGP INF760K01LA6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BAGP 46621 CABADP-DR-L1 BADP BADP INF760K01LC2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BADP 46622 CABADP-DP-L1 BADP BADP INF760K01LB4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BADP 46623 CABADG-GR-L1 BADG BADG INF760K01LD0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BADG 46624 CABADD-DR-L1 BADD BADD INF760K01LF5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BADD 46625 CABADD-DP-L1 BADD BADD INF760K01LE8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BADD 46626 HDHMURG-GR HMURG HMURG INF179KC1IN1 HDFCMutualFund_MF HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMURG 46627 HDHMUDG-GR HMUDG HMUDG INF179KC1IO9 HDFCMutualFund_MF HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMUDG 46628 MOBCDP-DP BCDP BCDP INF247L01DE1 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127BCDP 46629 MOBCDP-DR BCDP BCDP INF247L01DF8 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127BCDP 46630 MOBCGD-GR BCGD BCGD INF247L01DG6 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127BCGD 46631 MOBCGP-GR BCGP BCGP INF247L01DD3 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127BCGP 46632 MOBCPD-DP BCPD BCPD INF247L01DH4 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127BCPD 46633 MOBCPD-DR BCPD BCPD INF247L01DI2 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127BCPD 46634 ID400-GR 400 400 INF194KB1IN3 BANDHANMUTUALFUND_MF BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G400 46635 IDD400-GR D400 D400 INF194KB1IO1 BANDHANMUTUALFUND_MF BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD400 46636 BABSDD-DP BSDD BSDDD INF761K01GG1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BSDD 46637 BABSDG-GR BSDG BSDGG INF761K01GF3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BSDG 46638 BABSDD-DR BSDD BSDDR INF761K01GH9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BSDD 46639 BABSRD-DP BSRD BSRDD INF761K01GD8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BSRD 46640 BABSRG-GR BSRG BSRGG INF761K01GC0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BSRG 46641 BABSRD-DR BSRD BSRDR INF761K01GE6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BSRD 46642 BS129A-DP 129A 129A INF209KC1167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 100 Y 10 N 0 N 0 B129A 46643 BS129B-GR 129B 129B INF209KC1159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 100 Y 10 N 0 N 0 B129B 46644 BS129X-DP 129X 129X INF209KC1191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 100 Y 10 N 0 N 0 B129X 46645 BS129Y-GR 129Y 129Y INF209KC1183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 100 Y 10 N 0 N 0 B129Y 46648 INEVG1-GR-L1 EVG1 IBMF INF666M01IL4 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EVG1 46649 INEVD1-DP-L1 EVD1 IBMF INF666M01IM2 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EVD1 46650 INEVD1-DR-L1 EVD1 IBMF INF666M01IN0 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EVD1 46651 INEVGP-GR-L1 EVGP IBMF INF666M01II0 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EVGP 46652 INEVDP-DP-L1 EVDP IBMF INF666M01IJ8 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EVDP 46653 INEVDP-DR-L1 EVDP IBMF INF666M01IK6 GROWWMUTUALFUND_MF GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EVDP 46654 MOMTDP-DP-L1 MTDP MTDP INF247L01CY1 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MTDP 46655 MOMTDP-DR-L1 MTDP MTDP INF247L01CZ8 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MTDP 46656 MOMTGD-GR-L1 MTGD MTGD INF247L01DA9 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MTGD 46657 MOMTGP-GR-L1 MTGP MTGP INF247L01CX3 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MTGP 46658 MOMTPD-DP-L1 MTPD MTPD INF247L01DB7 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MTPD 46659 MOMTPD-DR-L1 MTPD MTPD INF247L01DC5 MOTILALOSWAL_MF MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MTPD 46662 DS666-GR 666 666 INF740KA1UP3 DSP_MF DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 D666 46663 DS915-GR 915 915 INF740KA1UQ1 DSP_MF DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 D915 46664 TAALD-DR ALD TNA30IFA INF277KA1CH9 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TALD 46665 TAALDP-DP ALDP TNA30IFA INF277KA1CG1 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TALDP 46666 TAALD-DP ALD TNA30IFA INF277KA1CH9 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TALD 46667 TAALDZ-DR ALDZ TNA30IFC INF277KA1CK3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TALDZ 46668 TAALDZP-DP ALDZP TNA30IFC INF277KA1CJ5 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TALDZP 46669 TAALDZ-DP ALDZ TNA30IFC INF277KA1CK3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TALDZ 46670 TAALG-GR ALG TNA30IFB INF277KA1CF3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TALG 46671 TAALGZ-GR ALGZ TNA30IFD INF277KA1CI7 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TALGZ 46672 FR992-GR 992 992 INF090I01XJ8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI992 46673 FR993-DR 993 993 INF090I01XO8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI993 46674 FR993-DP 993 993 INF090I01XO8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI993 46675 FR993P-DP 993P 993P INF090I01XK6 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI993P 46676 FR994-GR 994 994 INF090I01XL4 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI994 46677 FR995-DR 995 995 INF090I01XN0 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI995 46678 FR995-DP 995 995 INF090I01XN0 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI995 46679 FR995P-DP 995P 995P INF090I01XM2 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI995P 46680 UNMARG-GR MARG MARG INF582M01JU2 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMARG 46681 UNMARDR-DR MARDR MARDR INF582M01JW8 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMARDR 46682 UNMARDP-DP MARDP MARDP INF582M01JV0 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMARDP 46683 UNMADG-GR MADG MADG INF582M01JY4 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMADG 46684 UNMADDR-DR MADDR MADDR INF582M01KA2 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMADDR 46685 UNMADDP-DP MADDP MADDP INF582M01JZ1 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMADDP 46686 RGMGD1-GR-L1 MGD1 MGD1 INF205KA1908 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120MGD1 46687 RGMGD2-DP-L1 MGD2 MGD2 INF205KA1916 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120MGD2 46688 RGMGD2-DR-L1 MGD2 MGD2 INF205KA1924 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120MGD2 46689 RGMGDP-DP-L1 MGDP MGDP INF205KA1882 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120MGDP 46690 RGMGDP-DR-L1 MGDP MGDP INF205KA1890 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120MGDP 46691 RGMGGP-GR-L1 MGGP MGGP INF205KA1874 INVESCOMUTUALFUND_MF INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120MGGP 46692 ID401-GR 401 401 INF194KB1IR4 BANDHANMUTUALFUND_MF BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G401 46693 IDD401-GR D401 D401 INF194KB1IS2 BANDHANMUTUALFUND_MF BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD401 46694 ITLMD1-DP LMD1 LMD1 INF00XX01DB2 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 152LMD1 46695 ITLMD1-DR LMD1 LMD1 INF00XX01DC0 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 152LMD1 46696 ITLMDP-DP LMDP LMDP INF00XX01CY6 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 152LMDP 46697 ITLMDP-DR LMDP LMDP INF00XX01CZ3 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 152LMDP 46698 ITLMG1-GR LMG1 LMG1 INF00XX01DA4 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 152LMG1 46699 ITLMGP-GR LMGP LMGP INF00XX01CX8 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 152LMGP 46700 RLEWAG-GR EWAG EWAG INF204KC1DA8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFEWAG 46701 RLEWGP-GR EWGP EWGP INF204KC1CX2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFEWGP 46702 RLEWAD-DP EWAD EWAD INF204KC1DB6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFEWAD 46703 RLEWAD-DR EWAD EWAD INF204KC1DC4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFEWAD 46704 RLEWDP-DP EWDP EWDP INF204KC1CY0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFEWDP 46705 RLEWDP-DR EWDP EWDP INF204KC1CZ7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFEWDP 46706 KO1233-GR-L1 1233 K1233 INF174KA1SO5 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1233 46707 KO1233D-GR-L1 1233D K1233D INF174KA1SR8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1233D 46708 KO1234-DP-L1 1234 K1234 INF174KA1SQ0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1234 46709 KO1234-DR-L1 1234 K1234 INF174KA1SQ0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1234 46710 KO1234D-DP-L1 1234D K1234D INF174KA1ST4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1234D 46711 KO1234D-DR-L1 1234D K1234D INF174KA1ST4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1234D 46712 KO123D4-DP-L1 123D4 K123D4 INF174KA1SS6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K123D4 46713 KO123P4-DP-L1 123P4 K123P4 INF174KA1SP2 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K123P4 46714 BPYFRG-GR YFRG YFRG INF251K01TS1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178YFRG 46715 BPYFRD-DP YFRD YFRD INF251K01TT9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178YFRD 46716 BPYFRD-DR YFRD YFRD INF251K01TU7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178YFRD 46717 BPYFDG-GR YFDG YFDG INF251K01TV5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178YFDG 46718 BPYFDD-DP YFDD YFDD INF251K01TW3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178YFDD 46719 BPYFDD-DR YFDD YFDD INF251K01TX1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178YFDD 46720 PRMCD1-DP MCD1 MCD1 INF663L01Z11 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MCD1 46721 PRMCD1-DR MCD1 MCD1 INF663L01Z29 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MCD1 46722 PRMCG1-GR MCG1 MCG1 INF663L01Z03 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MCG1 46723 PRMCDP-DP MCDP MCDP INF663L01Y95 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MCDP 46724 PRMCDP-DR MCDP MCDP INF663L01Z37 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MCDP 46725 PRMCGP-GR MCGP MCGP INF663L01Y87 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MCGP 46738 AXCND1-DR CND1 CND1R INF846K015X5 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CND1 46739 AXCND1-DP CND1 CND1D INF846K014X8 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CND1 46740 AXCNDG-GR CNDG CNDGG INF846K013X0 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CNDG 46741 AXCNDPR-DR CNDP CNDPR INF846K012X2 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CNDP 46742 AXCNDPD-DP CNDP CNDPD INF846K011X4 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CNDP 46743 AXCNGPG-GR CNGP CNGPG INF846K010X6 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CNGP 46744 BJLCDD-DP-L1 LCDD LCDD INF0QA701904 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LCDD 46745 BJLCDD-DR-L1 LCDD LCDD INF0QA701912 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LCDD 46746 BJLCDG-GR-L1 LCDG LCDG INF0QA701896 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189LCDG 46747 BJLCRD-DP-L1 LCRD LCRD INF0QA701870 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LCRD 46748 BJLCRD-DR-L1 LCRD LCRD INF0QA701888 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LCRD 46749 BJLCRG-GR-L1 LCRG LCRG INF0QA701862 BAJAJ FINSERV_MF BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189LCRG 46750 SB691D-DP-L1 691D 691D INF200KB1316 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L691D 46751 SB691D-DR-L1 691D 691D INF200KB1316 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L691D 46752 SB691DP-DP-L1 691DP 691D INF200KB1308 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L691DP 46753 SB691G-GR-L1 691G 691G INF200KB1290 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L691G 46754 SBD691D-DP-L1 D691D 691D1D INF200KB1340 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD691D 46755 SBD691D-DR-L1 D691D 691D1D INF200KB1340 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD691D 46756 SBD691G-GR-L1 D691G 691D1G INF200KB1324 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD691G 46757 SBD691P-DP-L1 D691P 691D1D INF200KB1332 SBIMutualFund_MF SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD691P 46758 YE112G-GR 112G 112G INF03VN01928 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y112G 46759 YED112G-GR D112G D112G INF03VN01910 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD112G 46760 ID400-GR-L1 400 400 INF194KB1IN3 BANDHANMUTUALFUND_MF BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G400 46761 IDD400-GR-L1 D400 D400 INF194KB1IO1 BANDHANMUTUALFUND_MF BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD400 46774 HDHMURG-GR-L1 HMURG HMURG INF179KC1IN1 HDFCMutualFund_MF HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHMURG 46775 HDHMUDG-GR-L1 HMUDG HMUDG INF179KC1IO9 HDFCMutualFund_MF HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHMUDG 46776 FR992-GR-L1 992 992 INF090I01XJ8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI992 46777 FR993-DR-L1 993 993 INF090I01XO8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI993 46778 FR993-DP-L1 993 993 INF090I01XO8 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI993 46779 FR993P-DP-L1 993P 993P INF090I01XK6 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI993P 46780 FR994-GR-L1 994 994 INF090I01XL4 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI994 46781 FR995-DR-L1 995 995 INF090I01XN0 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI995 46782 FR995-DP-L1 995 995 INF090I01XN0 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI995 46783 FR995P-DP-L1 995P 995P INF090I01XM2 FRANKLINTEMPLETON FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI995P 46784 KO1237-GR 1237 K1237 INF174KA1SW8 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1237 46785 KO1238D-DP 1238D K1238D INF174KA1SV0 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1238D 46786 KO123D8-DP 123D8 K123D8 INF174KA1SU2 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K123D8 46787 KO1238D-DR 1238D K1238D INF174KA1SV0 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1238D 46788 KO1237D-GR 1237D K1237D INF174KA1TF1 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1237D 46789 KO1238-DP 1238 K1238 INF174KA1SY4 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1238 46790 KO123P8-DP 123P8 K123P8 INF174KA1SX6 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K123P8 46791 KO1238-DR 1238 K1238 INF174KA1SY4 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1238 46792 BABSDD-DP-L1 BSDD BSDDD INF761K01GG1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BSDD 46793 BABSDD-DR-L1 BSDD BSDDR INF761K01GH9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BSDD 46794 BABSDG-GR-L1 BSDG BSDGG INF761K01GF3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BSDG 46795 BABSRD-DP-L1 BSRD BSRDD INF761K01GD8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BSRD 46796 BABSRD-DR-L1 BSRD BSRDR INF761K01GE6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BSRD 46797 BABSRG-GR-L1 BSRG BSRGG INF761K01GC0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BSRG 46798 MOBCDP-DP-L1 BCDP BCDP INF247L01DE1 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127BCDP 46799 MOBCDP-DR-L1 BCDP BCDP INF247L01DF8 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127BCDP 46800 MOBCGD-GR-L1 BCGD BCGD INF247L01DG6 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127BCGD 46801 MOBCGP-GR-L1 BCGP BCGP INF247L01DD3 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127BCGP 46802 MOBCPD-DP-L1 BCPD BCPD INF247L01DH4 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127BCPD 46803 MOBCPD-DR-L1 BCPD BCPD INF247L01DI2 MOTILALOSWAL_MF MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127BCPD 46804 KO1235-GR 1235 K1235 INF174KA1TC8 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1235 46805 KO1236-DP 1236 K1236 INF174KA1TE4 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1236 46806 KO123P6-DP 123P6 K123P6 INF174KA1TD6 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K123P6 46807 KO1236-DR 1236 K1236 INF174KA1TE4 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1236 46808 KO1235D-GR 1235D K1235D INF174KA1SZ1 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1235D 46809 KO1236D-DP 1236D K1236D INF174KA1TB0 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1236D 46810 KO123D6-DP 123D6 K123D6 INF174KA1TA2 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K123D6 46811 KO1236D-DR 1236D K1236D INF174KA1TB0 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1236D 46812 UTNTG1-GR NTG1 779 INF789F1AZH9 UTIMUTUALFUND_MF UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 108NTG1 46813 UTNTGP-GR NTGP 779 INF789F1AZG1 UTIMUTUALFUND_MF UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 108NTGP 46814 UTNUG1-GR NUG1 780 INF789F1AZJ5 UTIMUTUALFUND_MF UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 108NUG1 46815 UTNUGP-GR NUGP 780 INF789F1AZI7 UTIMUTUALFUND_MF UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 108NUGP 46816 RGTFD1-GR TFD1 RGF INF205KA1965 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120TFD1 46817 RGTFD2-DP TFD2 RGF INF205KA1973 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120TFD2 46818 RGTFD2-DR TFD2 RGF INF205KA1981 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120TFD2 46819 RGTFDP-DP TFDP RGF INF205KA1940 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120TFDP 46820 RGTFDP-DR TFDP RGF INF205KA1957 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120TFDP 46821 RGTFGP-GR TFGP RGF INF205KA1932 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120TFGP 46824 ID404-GR 404 404 INF194KB1IU8 BANDHANMUTUALFUND_MF BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-20T00:00:00+05:30 2099-09-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G404 46825 IDD404-GR D404 D404 INF194KB1IT0 BANDHANMUTUALFUND_MF BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-20T00:00:00+05:30 2099-09-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD404 46826 BS129A-DP-L1 129A 129A INF209KC1167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 100 N 10 N 0 N 0 B129A 46827 BS129B-GR-L1 129B 129B INF209KC1159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 500 0 100 N 10 N 0 N 0 B129B 46828 BS129X-DP-L1 129X 129X INF209KC1191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 100 N 10 N 0 N 0 B129X 46829 BS129Y-GR-L1 129Y 129Y INF209KC1183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 500 0 100 N 10 N 0 N 0 B129Y 46838 FR980-GR 980 980 INF090I01XD1 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI980 46839 FR981-DR 981 981 INF090I01XF6 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI981 46840 FR981-DP 981 981 INF090I01XF6 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI981 46841 FR981P-DP 981P 981 INF090I01XE9 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI981P 46842 FR982-GR 982 982 INF090I01XG4 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI982 46843 FR983-DR 983 983 INF090I01XI0 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI983 46844 FR983-DP 983 983 INF090I01XI0 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI983 46845 FR983P-DP 983P 983 INF090I01XH2 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI983P 46846 MOMNGD-GR MNGD MNGD INF247L01DL6 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MNGD 46847 MOMNGP-GR MNGP MNGP INF247L01DM4 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MNGP 46848 HSHEORG-GR HEORG HEORG INF336L01RL7 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHEORG 46849 HSHEORP-DP HEORP HEORP INF336L01RM5 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHEORP 46850 HSHEORD-DP HEORD HEORD INF336L01RN3 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHEORD 46851 HSHEORD-DR HEORD HEORD INF336L01RN3 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHEORD 46852 HSHEODG-GR HEODG HEODG INF336L01RO1 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEODG 46853 HSHEODP-DP HEODP HEODP INF336L01RP8 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 50 0.01 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEODP 46854 HSHEODD-DP HEODD HEODD INF336L01RQ6 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEODD 46855 HSHEODD-DR HEODD HEODD INF336L01RQ6 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEODD 46856 HSHEDDP-DP HEDDP HEDDP INF336L01RP8 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.01 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEDDP 46857 DS666-GR-L1 666 666 INF740KA1UP3 DSP_MF DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 D666 46858 DS915-GR-L1 915 915 INF740KA1UQ1 DSP_MF DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 D915 46859 ID401-GR-L1 401 401 INF194KB1IR4 BANDHANMUTUALFUND_MF BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G401 46860 IDD401-GR-L1 D401 D401 INF194KB1IS2 BANDHANMUTUALFUND_MF BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD401 46861 ID402-GR 402 402 INF194KB1IP8 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G402 46862 ID403-DP 403 403 INF194KB1II3 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G403 46863 ID403-DR 403 403 INF194KB1II3 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G403 46864 ID403R-DR 403R 403R INF194KB1IJ1 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G403R 46865 IDD402-GR D402 D402 INF194KB1IQ6 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD402 46866 IDD403-DP D403 D403 INF194KB1IL7 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD403 46867 IDD403-DR D403 D403 INF194KB1IL7 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD403 46868 IDD403R-DR D403R D403R INF194KB1IM5 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD403R 46869 YE112G-GR-L1 112G 112G INF03VN01928 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y112G 46870 YED112G-GR-L1 D112G D112G INF03VN01910 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD112G 46871 TAALD-DR-L1 ALD TNA30IFA INF277KA1CH9 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TALD 46872 TAALDP-DP-L1 ALDP TNA30IFA INF277KA1CG1 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TALDP 46873 TAALD-DP-L1 ALD TNA30IFA INF277KA1CH9 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TALD 46874 TAALDZ-DR-L1 ALDZ TNA30IFC INF277KA1CK3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TALDZ 46875 TAALDZP-DP-L1 ALDZP TNA30IFC INF277KA1CJ5 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TALDZP 46876 TAALDZ-DP-L1 ALDZ TNA30IFC INF277KA1CK3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TALDZ 46877 TAALG-GR-L1 ALG TNA30IFB INF277KA1CF3 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TALG 46878 TAALGZ-GR-L1 ALGZ TNA30IFD INF277KA1CI7 TATAMutualFund_MF TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TALGZ 46879 RLMTAG-GR MTAG MTAG INF204KC1DG5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFMTAG 46880 RLMTGP-GR MTGP MTGP INF204KC1DD2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFMTGP 46881 RLMTAD-DP MTAD MTAD INF204KC1DH3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFMTAD 46882 RLMTAD-DR MTAD MTAD INF204KC1DI1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFMTAD 46883 RLMTDP-DP MTDP MTDP INF204KC1DE0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFMTDP 46884 RLMTDP-DR MTDP MTDP INF204KC1DF7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFMTDP 46885 RLEWAG-GR-L1 EWAG EWAG INF204KC1DA8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFEWAG 46886 RLEWGP-GR-L1 EWGP EWGP INF204KC1CX2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFEWGP 46887 RLEWAD-DP-L1 EWAD EWAD INF204KC1DB6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFEWAD 46888 RLEWAD-DR-L1 EWAD EWAD INF204KC1DC4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFEWAD 46889 RLEWDP-DP-L1 EWDP EWDP INF204KC1CY0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFEWDP 46890 RLEWDP-DR-L1 EWDP EWDP INF204KC1CZ7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFEWDP 46891 PRMCD1-DP-L1 MCD1 MCD1 INF663L01Z11 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MCD1 46892 PRMCD1-DR-L1 MCD1 MCD1 INF663L01Z29 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MCD1 46893 PRMCG1-GR-L1 MCG1 MCG1 INF663L01Z03 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MCG1 46894 PRMCDP-DP-L1 MCDP MCDP INF663L01Y95 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MCDP 46895 PRMCDP-DR-L1 MCDP MCDP INF663L01Z37 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MCDP 46896 PRMCGP-GR-L1 MCGP MCGP INF663L01Y87 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MCGP 46897 UNMARG-GR-L1 MARG MARG INF582M01JU2 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMARG 46898 UNMARDR-DR-L1 MARDR MARDR INF582M01JW8 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMARDR 46899 UNMARDP-DP-L1 MARDP MARDP INF582M01JV0 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMARDP 46900 UNMADG-GR-L1 MADG MADG INF582M01JY4 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMADG 46901 UNMADDR-DR-L1 MADDR MADDR INF582M01KA2 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMADDR 46902 UNMADDP-DP-L1 MADDP MADDP INF582M01JZ1 UNIONMUTUALFUND_MF UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMADDP 46903 ITLMD1-DP-L1 LMD1 LMD1 INF00XX01DB2 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 152LMD1 46904 ITLMD1-DR-L1 LMD1 LMD1 INF00XX01DC0 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 152LMD1 46905 ITLMDP-DP-L1 LMDP LMDP INF00XX01CY6 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 152LMDP 46906 ITLMDP-DR-L1 LMDP LMDP INF00XX01CZ3 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 152LMDP 46907 ITLMG1-GR-L1 LMG1 LMG1 INF00XX01DA4 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 152LMG1 46908 ITLMGP-GR-L1 LMGP LMGP INF00XX01CX8 ITI MUTUAL FUND_MF ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-13T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 152LMGP 46909 AXCVD1-DR CVD1 CVD1R INF846K011Y2 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CVD1 46910 AXCVD1-DP CVD1 CVD1D INF846K019X7 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CVD1 46911 AXCVDG-GR CVDG CVDGG INF846K017X1 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CVDG 46912 AXCVDP-DR CVDP CVDPR INF846K010Y4 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CVDP 46913 AXCVDP-DP CVDP CVDPD INF846K018X9 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CVDP 46914 AXCVGP-GR CVGP CVGPG INF846K016X3 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CVGP 46920 MOMQDP-DP MQDP MQDP INF247L01CQ7 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MQDP 46921 MOMQDP-DR MQDP MQDP INF247L01CR5 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MQDP 46922 MOMQGD-GR MQGD MQGD INF247L01CS3 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MQGD 46923 MOMQGP-GR MQGP MQGP INF247L01CP9 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127MQGP 46924 MOMQPD-DP MQPD MQPD INF247L01CT1 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MQPD 46925 MOMQPD-DR MQPD MQPD INF247L01CU9 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MQPD 46926 MOMQDP-DP-L1 MQDP MQDP INF247L01CQ7 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MQDP 46927 MOMQDP-DR-L1 MQDP MQDP INF247L01CR5 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MQDP 46928 MOMQGD-GR-L1 MQGD MQGD INF247L01CS3 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MQGD 46929 MOMQGP-GR-L1 MQGP MQGP INF247L01CP9 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MQGP 46930 MOMQPD-DP-L1 MQPD MQPD INF247L01CT1 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MQPD 46931 MOMQPD-DR-L1 MQPD MQPD INF247L01CU9 MOTILALOSWAL_MF MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MQPD 46933 BPYFRG-GR-L1 YFRG YFRG INF251K01TS1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178YFRG 46934 BPYFRD-DP-L1 YFRD YFRD INF251K01TT9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178YFRD 46935 BPYFRD-DR-L1 YFRD YFRD INF251K01TU7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178YFRD 46936 BPYFDG-GR-L1 YFDG YFDG INF251K01TV5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178YFDG 46937 BPYFDD-DP-L1 YFDD YFDD INF251K01TW3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178YFDD 46938 BPYFDD-DR-L1 YFDD YFDD INF251K01TX1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178YFDD 46939 SB692D-DR 692D 692D INF200KB1373 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L692D 46940 SB692DP-DP 692DP 692D INF200KB1365 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L692DP 46941 SB692D-DP 692D 692D INF200KB1373 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L692D 46942 SB692G-GR 692G 692G INF200KB1357 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L692G 46943 SBD692G-GR D692G 692D1G INF200KB1381 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD692G 46944 SBD692P-DP D692P 692D1D INF200KB1399 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD692P 46945 SBD692D-DP D692D 692D1D INF200KB1407 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD692D 46946 SBD692D-DR D692D 692D1D INF200KB1407 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD692D 46947 AXCND1-DR-L1 CND1 CND1R INF846K015X5 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CND1 46948 AXCND1-DP-L1 CND1 CND1D INF846K014X8 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CND1 46949 AXCNDG-GR-L1 CNDG CNDGG INF846K013X0 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CNDG 46950 AXCNDPR-DR-L1 CNDP CNDPR INF846K012X2 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CNDP 46951 AXCNDPD-DP-L1 CNDP CNDPD INF846K011X4 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CNDP 46952 AXCNGPG-GR-L1 CNGP CNGPG INF846K010X6 AXISMUTUALFUND_MF AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CNGP 46953 KO1239-GR 1239 K1239 INF174KA1TP0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1239 46954 KO1240-DP 1240 K1240 INF174KA1TR6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1240 46955 KO124P0-DP 124P0 K124P0 INF174KA1TQ8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K124P0 46956 KO1240-DR 1240 K1240 INF174KA1TR6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1240 46957 KO1239D-GR 1239D K1239D INF174KA1TM7 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1239D 46958 KO1240D-DP 1240D K1240D INF174KA1TO3 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1240D 46959 KO124D0-DP 124D0 K124D0 INF174KA1TN5 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K124D0 46960 KO1240D-DR 1240D K1240D INF174KA1TO3 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1240D 46961 ID404-GR-L1 404 404 INF194KB1IU8 BANDHANMUTUALFUND_MF BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-20T00:00:00+05:30 2099-09-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G404 46962 IDD404-GR-L1 D404 D404 INF194KB1IT0 BANDHANMUTUALFUND_MF BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-20T00:00:00+05:30 2099-09-20T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD404 46963 HDHLMRG-GR HLMRG HLMRG INF179KC1IP6 HDFCMutualFund_MF HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLMRG 46964 HDHLMDG-GR HLMDG HLMDG INF179KC1IQ4 HDFCMutualFund_MF HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLMDG 46965 LCMFD1-DP MFD1 MFD1D INF767K01RT8 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MFD1 46966 LCMFD1-DR MFD1 MFD1R INF767K01RS0 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MFD1 46967 LCMFDP-DP MFDP MFDPD INF767K01RQ4 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MFDP 46968 LCMFDP-DR MFDP MFDPR INF767K01RP6 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MFDP 46969 LCMFG1-GR MFG1 MFG1G INF767K01RR2 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MFG1 46970 LCMFGP-GR MFGP MFGPG INF767K01RO9 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MFGP 46972 YE113G-GR 113G 113G INF03VN01944 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y113G 46973 YED113G-GR D113G D113G INF03VN01936 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD113G 46976 INDFG1-GR DFG1 DFG1G INF666M01IQ3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125DFG1 46977 INDFD1-DP DFD1 DFD1D INF666M01IR1 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125DFD1 46978 INDFD1-DR DFD1 DFD1R INF666M01IS9 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125DFD1 46979 INDFGP-GR DFGP DFGPG INF666M01IT7 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125DFGP 46980 INDFDP-DP DFDP DFDPD INF666M01IU5 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125DFDP 46981 INDFDP-DR DFDP DFDPR INF666M01IV3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125DFDP 46987 KO1237-GR-L1 1237 K1237 INF174KA1SW8 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1237 46988 KO1238-DP-L1 1238 K1238 INF174KA1SY4 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1238 46989 KO123P8-DP-L1 123P8 K123P8 INF174KA1SX6 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K123P8 46990 KO1238-DR-L1 1238 K1238 INF174KA1SY4 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1238 46991 KO1237D-GR-L1 1237D K1237D INF174KA1TF1 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1237D 46992 KO1238D-DP-L1 1238D K1238D INF174KA1SV0 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1238D 46993 KO123D8-DP-L1 123D8 K123D8 INF174KA1SU2 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K123D8 46994 KO1238D-DR-L1 1238D K1238D INF174KA1SV0 KOTAKMAHINDRAMF KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1238D 46997 UTNTG1-GR-L1 NTG1 779 INF789F1AZH9 UTIMUTUALFUND_MF UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 108NTG1 46998 UTNTGP-GR-L1 NTGP 779 INF789F1AZG1 UTIMUTUALFUND_MF UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 108NTGP 46999 UTNUG1-GR-L1 NUG1 780 INF789F1AZJ5 UTIMUTUALFUND_MF UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 108NUG1 47000 UTNUGP-GR-L1 NUGP 780 INF789F1AZI7 UTIMUTUALFUND_MF UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 108NUGP 47001 BPNMDG-GR NMDG NMDG INF251K01TY9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178NMDG 47002 BPNMRG-GR NMRG NMRG INF251K01TZ6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178NMRG 47003 FR983-DR-L1 983 983 INF090I01XI0 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI983 47004 FR983-DP-L1 983 983 INF090I01XI0 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI983 47005 FR983P-DP-L1 983P 983 INF090I01XH2 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI983P 47006 FR980-GR-L1 980 980 INF090I01XD1 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI980 47007 FR981-DR-L1 981 981 INF090I01XF6 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI981 47008 FR981-DP-L1 981 981 INF090I01XF6 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI981 47009 FR981P-DP-L1 981P 981 INF090I01XE9 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI981P 47010 FR982-GR-L1 982 982 INF090I01XG4 FRANKLINTEMPLETON FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI982 47011 RGTFD1-GR-L1 TFD1 RGF INF205KA1965 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120TFD1 47012 RGTFD2-DP-L1 TFD2 RGF INF205KA1973 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120TFD2 47013 RGTFD2-DR-L1 TFD2 RGF INF205KA1981 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120TFD2 47014 RGTFDP-DP-L1 TFDP RGF INF205KA1940 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120TFDP 47015 RGTFDP-DR-L1 TFDP RGF INF205KA1957 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120TFDP 47016 RGTFGP-GR-L1 TFGP RGF INF205KA1932 INVESCOMUTUALFUND_MF INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120TFGP 47017 AXCVD1-DR-L1 CVD1 CVD1R INF846K011Y2 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CVD1 47018 AXCVD1-DP-L1 CVD1 CVD1D INF846K019X7 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CVD1 47019 AXCVDG-GR-L1 CVDG CVDGG INF846K017X1 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CVDG 47020 AXCVDP-DR-L1 CVDP CVDPR INF846K010Y4 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CVDP 47021 AXCVDP-DP-L1 CVDP CVDPD INF846K018X9 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CVDP 47022 AXCVGP-GR-L1 CVGP CVGPG INF846K016X3 AXISMUTUALFUND_MF Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CVGP 47025 BS130A-DP 130A 130A INF209KC1241 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 B130A 47026 BS130B-GR 130B 130B INF209KC1233 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 B130B 47027 BS130X-DP 130X 130X INF209KC1225 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 B130X 47028 BS130Y-GR 130Y 130Y INF209KC1217 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 B130Y 47029 IC3551-GR 3551 NIF30DEX INF109KC10X8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3551 47030 IC3552-DR 3552 NIF30DEX INF109KC11X6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3552 47031 IC3552-DP 3552 NIF30DEX INF109KC11X6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3552 47032 IC3552P-DP 3552P NIF30DEX INF109KC12X4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3552P 47033 IC9753-GR 9753 NIF30DEX INF109KC13X2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9753 47034 IC9754-DR 9754 NIF30DEX INF109KC14X0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9754 47035 IC9754-DP 9754 NIF30DEX INF109KC14X0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9754 47036 IC9754P-DP 9754P NIF30DEX INF109KC15X7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9754P 47037 MOMNGD-GR-L1 MNGD MNGD INF247L01DL6 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MNGD 47038 MOMNGP-GR-L1 MNGP MNGP INF247L01DM4 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127MNGP 47039 KO1236D-DP-L1 1236D K1236D INF174KA1TB0 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1236D 47040 KO123D6-DP-L1 123D6 K123D6 INF174KA1TA2 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K123D6 47041 KO1236D-DR-L1 1236D K1236D INF174KA1TB0 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1236D 47042 KO1235-GR-L1 1235 K1235 INF174KA1TC8 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1235 47043 KO1236-DP-L1 1236 K1236 INF174KA1TE4 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1236 47044 KO123P6-DP-L1 123P6 K123P6 INF174KA1TD6 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K123P6 47045 KO1236-DR-L1 1236 K1236 INF174KA1TE4 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1236 47046 KO1235D-GR-L1 1235D K1235D INF174KA1SZ1 KOTAKMAHINDRAMF KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1235D 47047 HSHEORG-GR-L1 HEORG HEORG INF336L01RL7 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHEORG 47048 HSHEORP-DP-L1 HEORP HEORP INF336L01RM5 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHEORP 47049 HSHEORD-DP-L1 HEORD HEORD INF336L01RN3 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHEORD 47050 HSHEORD-DR-L1 HEORD HEORD INF336L01RN3 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHEORD 47051 HSHEODG-GR-L1 HEODG HEODG INF336L01RO1 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEODG 47053 HSHEODD-DP-L1 HEODD HEODD INF336L01RQ6 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEODD 47054 HSHEODD-DR-L1 HEODD HEODD INF336L01RQ6 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEODD 47055 IDD403-DP-L1 D403 D403 INF194KB1IL7 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD403 47056 IDD403-DR-L1 D403 D403 INF194KB1IL7 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD403 47057 IDD403R-DR-L1 D403R D403R INF194KB1IM5 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD403R 47058 ID402-GR-L1 402 402 INF194KB1IP8 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G402 47059 ID403-DP-L1 403 403 INF194KB1II3 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G403 47060 ID403-DR-L1 403 403 INF194KB1II3 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G403 47061 ID403R-DR-L1 403R 403R INF194KB1IJ1 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G403R 47062 IDD402-GR-L1 D402 D402 INF194KB1IQ6 BANDHANMUTUALFUND_MF BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD402 47063 RLMTAG-GR-L1 MTAG MTAG INF204KC1DG5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFMTAG 47064 RLMTGP-GR-L1 MTGP MTGP INF204KC1DD2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFMTGP 47065 RLMTAD-DP-L1 MTAD MTAD INF204KC1DH3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFMTAD 47066 RLMTAD-DR-L1 MTAD MTAD INF204KC1DI1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFMTAD 47067 RLMTDP-DP-L1 MTDP MTDP INF204KC1DE0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFMTDP 47068 RLMTDP-DR-L1 MTDP MTDP INF204KC1DF7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFMTDP 47069 SB692D-DR-L1 692D 692D INF200KB1373 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L692D 47070 SB692DP-DP-L1 692DP 692D INF200KB1365 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L692DP 47071 SB692D-DP-L1 692D 692D INF200KB1373 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L692D 47072 SB692G-GR-L1 692G 692G INF200KB1357 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L692G 47073 SBD692G-GR-L1 D692G 692D1G INF200KB1381 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD692G 47074 SBD692P-DP-L1 D692P 692D1D INF200KB1399 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD692P 47075 SBD692D-DP-L1 D692D 692D1D INF200KB1407 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD692D 47076 SBD692D-DR-L1 D692D 692D1D INF200KB1407 SBIMutualFund_MF SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD692D 47077 AXNVDG-GR NVDG NVDGG INF846K013Y8 AXISMUTUALFUND_MF AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NVDG 47078 AXNVGP-GR NVGP NVGPG INF846K012Y0 AXISMUTUALFUND_MF AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NVGP 47079 TACMD-DR CMD TNCMIFA INF277KA1CM9 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCMD 47080 TACMDP-DP CMDP TNCMIFA INF277KA1CN7 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCMDP 47081 TACMD-DP CMD TNCMIFA INF277KA1CM9 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCMD 47082 TACMDZ-DR CMDZ TNCMIFC INF277KA1CP2 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCMDZ 47083 TACMDZP-DP CMDZP TNCMIFC INF277KA1CQ0 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCMDZP 47084 TACMDZ-DP CMDZ TNCMIFC INF277KA1CP2 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCMDZ 47085 TACMG-GR CMG TNCMIFB INF277KA1CL1 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCMG 47086 TACMGZ-GR CMGZ TNCMIFD INF277KA1CO5 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCMGZ 47087 KO1241-GR 1241 K1241 INF174KA1TJ3 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1241 47088 KO124P2-DP 124P2 K124P2 INF174KA1TK1 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K124P2 47089 KO1242-DP 1242 K1242 INF174KA1TL9 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1242 47090 KO1242-DR 1242 K1242 INF174KA1TL9 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1242 47091 KO1241D-GR 1241D K1241D INF174KA1TG9 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1241D 47092 KO124D2-DP 124D2 K124D2 INF174KA1TH7 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K124D2 47093 KO1242D-DP 1242D K1242D INF174KA1TI5 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1242D 47094 KO1242D-DR 1242D K1242D INF174KA1TI5 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1242D 47097 MATMRD-DP TMRD TMRD INF769K01MB3 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117TMRD 47098 MATMRD-DR TMRD TMRD INF769K01MC1 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117TMRD 47099 MATMRG-GR TMRG TMRG INF769K01MA5 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117TMRG 47100 MATMD1-GR TMD1 TMD1 INF769K01MD9 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117TMD1 47101 MATMD2-DP TMD2 TMD2 INF769K01ME7 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117TMD2 47102 MATMD2-DR TMD2 TMD2 INF769K01MF4 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117TMD2 47107 HSHEDDP-DP-L1 HEDDP HEDDP INF336L01RP8 HSBCMUTUALFUND_MF HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.01 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEODP 47108 BS130A-DP-L1 130A 130A INF209KC1241 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 B130A 47109 BS130B-GR-L1 130B 130B INF209KC1233 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 B130B 47110 BS130X-DP-L1 130X 130X INF209KC1225 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 B130X 47111 BS130Y-GR-L1 130Y 130Y INF209KC1217 BirlaSunLifeMutualFund_MF ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 B130Y 47112 SAMCRG-GR MCRG MCRG INF0K1H01206 SAMCOMUTUALFUND_MF SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 188MCRG 47113 SAMCDG-GR MCDG MCDG INF0K1H01198 SAMCOMUTUALFUND_MF SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 188MCDG 47114 HOHLMRG-GR HLMRG HLMRG INF0R8701236 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMRG 47115 HOHLMRD-DR HLMRD HLMRD INF0R8701251 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMRD 47116 HOHLMRD-DP HLMRD HLMRD INF0R8701251 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMRD 47117 HOHLMRP-DP HLMRP HLMRP INF0R8701244 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMRP 47118 HOHLMDG-GR HLMDG HLMDG INF0R8701269 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMDG 47119 HOHLMDD-DR HLMDD HLMDD INF0R8701285 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMDD 47120 HOHLMDD-DP HLMDD HLMDD INF0R8701285 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMDD 47121 HOHLMDP-DP HLMDP HLMDP INF0R8701277 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHLMDP 47122 MANIRD-DP NIRD NIRD INF769K01MP3 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117NIRD 47123 MANIRD-DR NIRD NIRD INF769K01MR9 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117NIRD 47124 MANIRG-GR NIRG NIRG INF769K01MO6 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117NIRG 47125 MANID1-GR NID1 NID1 INF769K01MQ1 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117NID1 47126 MANID2-DP NID2 NID2 INF769K01MN8 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117NID2 47127 MANID2-DR NID2 NID2 INF769K01MM0 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117NID2 47128 MALMRD-DP LMRD LMRD INF769K01MI8 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LMRD 47129 MALMRD-DR LMRD LMRD INF769K01MH0 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LMRD 47130 MALMRG-GR LMRG LMRG INF769K01MG2 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LMRG 47131 MALMD1-GR LMD1 LMD1 INF769K01MJ6 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LMD1 47132 MALMD2-DP LMD2 LMD2 INF769K01ML2 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LMD2 47133 MALMD2-DR LMD2 LMD2 INF769K01MK4 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LMD2 47138 KO1239-GR-L1 1239 K1239 INF174KA1TP0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1239 47139 KO1240-DP-L1 1240 K1240 INF174KA1TR6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1240 47140 KO124P0-DP-L1 124P0 K124P0 INF174KA1TQ8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K124P0 47141 KO1240-DR-L1 1240 K1240 INF174KA1TR6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1240 47142 KO1239D-GR-L1 1239D K1239D INF174KA1TM7 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1239D 47143 KO1240D-DP-L1 1240D K1240D INF174KA1TO3 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1240D 47144 KO124D0-DP-L1 124D0 K124D0 INF174KA1TN5 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K124D0 47145 KO1240D-DR-L1 1240D K1240D INF174KA1TO3 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1240D 47146 TSSCDD-DP SCDD SCDD INF0GCD01826 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185SCDD 47147 TSSCDD-DR SCDD SCDD INF0GCD01818 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185SCDD 47148 TSSCDG-GR SCDG SCDG INF0GCD01800 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 185SCDG 47149 TSSCRD-DP SCRD SCRD INF0GCD01792 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185SCRD 47150 TSSCRD-DR SCRD SCRD INF0GCD01784 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185SCRD 47151 TSSCRG-GR SCRG SCRG INF0GCD01776 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 185SCRG 47152 MODFDP-DP DFDP DFDP INF247L01DR3 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127DFDP 47153 MODFDP-DR DFDP DFDP INF247L01DS1 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127DFDP 47154 MODFGP-GR DFGP DFGP INF247L01DQ5 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127DFGP 47155 MODFGD-GR DFGD DFGD INF247L01DN2 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DFGD 47156 MODFPD-DP DFPD DFPD INF247L01DO0 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DFPD 47157 MODFPD-DR DFPD DFPD INF247L01DP7 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DFPD 47182 YE114G-GR 114G 114G INF03VN01969 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 Y114G 47183 YED114G-GR D114G D114G INF03VN01951 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 YD114G 47186 EDMQD1-GR MQD1 MQD1 INF754K01TN5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 118MQD1 47187 EDMQD2-DP MQD2 MQD2 INF754K01TG9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 118MQD2 47188 EDMQD2-DR MQD2 MQD2 INF754K01TH7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 118MQD2 47189 EDMQRG-GR MQRG MQRG INF754K01TJ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 118MQRG 47190 EDMQDP-DP MQDP MQDP INF754K01TK1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 118MQDP 47191 EDMQDP-DR MQDP MQDP INF754K01TL9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 118MQDP 47192 YE113G-GR-L1 113G 113G INF03VN01944 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y113G 47193 YED113G-GR-L1 D113G D113G INF03VN01936 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD113G 47194 BPN3DG-GR N3DG N3DG INF251K01UA7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178N3DG 47195 BPN3RG-GR N3RG N3RG INF251K01UB5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178N3RG 47196 ID405-GR 405 405 INF194KB1IV6 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G405 47197 IDD405-GR D405 D405 INF194KB1IW4 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD405 47198 ID406-GR 406 406 INF194KB1IX2 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G406 47199 IDD406-GR D406 D406 INF194KB1IY0 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD406 47208 HDHLMRG-GR-L1 HLMRG HLMRG INF179KC1IP6 HDFCMutualFund_MF HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLMRG 47209 HDHLMDG-GR-L1 HLMDG HLMDG INF179KC1IQ4 HDFCMutualFund_MF HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLMDG 47210 RLIJAG-GR IJAG IJAG INF204KC1DS0 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIJAG 47211 RLIJGP-GR IJGP IJGP INF204KC1DP6 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIJGP 47212 RLIJAD-DP IJAD IJAD INF204KC1DT8 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIJAD 47213 RLIJAD-DR IJAD IJAD INF204KC1DU6 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIJAD 47214 RLIJDP-DP IJDP IJDP INF204KC1DQ4 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIJDP 47215 RLIJDP-DR IJDP IJDP INF204KC1DR2 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIJDP 47216 RLIDAG-GR IDAG IDAG INF204KC1DM3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIDAG 47217 RLIDGP-GR IDGP IDGP INF204KC1DJ9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIDGP 47218 RLIDAD-DP IDAD IDAD INF204KC1DN1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIDAD 47219 RLIDAD-DR IDAD IDAD INF204KC1DO9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFIDAD 47220 RLIDDP-DP IDDP IDDP INF204KC1DK7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIDDP 47221 RLIDDP-DR IDDP IDDP INF204KC1DL5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFIDDP 47222 INDFG1-GR-L1 DFG1 DFG1G INF666M01IQ3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125DFG1 47223 INDFD1-DP-L1 DFD1 DFD1D INF666M01IR1 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125DFD1 47224 INDFD1-DR-L1 DFD1 DFD1R INF666M01IS9 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125DFD1 47225 INDFGP-GR-L1 DFGP DFGPG INF666M01IT7 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125DFGP 47226 INDFDP-DP-L1 DFDP DFDPD INF666M01IU5 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125DFDP 47227 INDFDP-DR-L1 DFDP DFDPR INF666M01IV3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125DFDP 47232 INGGG1-GR GGG1 GGG1G INF666M01IX9 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GGG1 47233 INGGD1-DP GGD1 GGD1D INF666M01IY7 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GGD1 47234 INGGD1-DR GGD1 GGD1R INF666M01IZ4 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GGD1 47235 INGGGP-GR GGGP GGGPG INF666M01JA5 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GGGP 47236 INGGDP-DP GGDP GGDPD INF666M01JB3 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GGDP 47237 INGGDP-DR GGDP GGDPR INF666M01JC1 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GGDP 47238 BPNMDG-GR-L1 NMDG NMDG INF251K01TY9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178NMDG 47239 BPNMRG-GR-L1 NMRG NMRG INF251K01TZ6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178NMRG 47240 LCMFD1-DP-L1 MFD1 MFD1D INF767K01RT8 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MFD1 47241 LCMFD1-DR-L1 MFD1 MFD1R INF767K01RS0 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MFD1 47242 LCMFDP-DP-L1 MFDP MFDPD INF767K01RQ4 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MFDP 47243 LCMFDP-DR-L1 MFDP MFDPR INF767K01RP6 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MFDP 47244 LCMFG1-GR-L1 MFG1 MFG1G INF767K01RR2 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MFG1 47245 LCMFGP-GR-L1 MFGP MFGPG INF767K01RO9 LICMUTUALFUND_MF LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MFGP 47246 SB693G-GR 693G 693G INF200KB1415 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L693G 47247 SB693D-DR 693D 693D INF200KB1431 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L693D 47248 SB693D-DP 693D 693D INF200KB1431 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L693D 47249 SBD693P-DP D693P 693D1D INF200KB1456 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD693P 47250 SBD693G-GR D693G 693D1G INF200KB1449 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD693G 47251 SB693DP-DP 693DP 693D INF200KB1423 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L693DP 47252 SBD693D-DR D693D 693D1D INF200KB1464 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD693D 47253 SBD693D-DP D693D 693D1D INF200KB1464 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD693D 47254 MAGORD-DP GORD GORD INF769K01MT5 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117GORD 47255 MAGORD-DR GORD GORD INF769K01MU3 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117GORD 47256 MAGORG-GR GORG GORG INF769K01MS7 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117GORG 47257 MAGOD1-GR GOD1 GOD1 INF769K01MV1 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117GOD1 47258 MAGOD2-DP GOD2 GOD2 INF769K01MW9 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117GOD2 47259 MAGOD2-DR GOD2 GOD2 INF769K01MX7 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117GOD2 47260 IC9753-GR-L1 9753 NIF30DEX INF109KC13X2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9753 47264 IC3551-GR-L1 3551 NIF30DEX INF109KC10X8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3551 47268 ZEZGFOF-GR ZGFOF ZGFOF INF0R8F01083 ZERODHAMUTUALFUND_MF ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2024-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZGFOF 47269 MANIRD-DP-L1 NIRD NIRD INF769K01MP3 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117NIRD 47270 MANIRD-DR-L1 NIRD NIRD INF769K01MR9 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117NIRD 47271 MANIRG-GR-L1 NIRG NIRG INF769K01MO6 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117NIRG 47272 MANID1-GR-L1 NID1 NID1 INF769K01MQ1 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117NID1 47273 MANID2-DP-L1 NID2 NID2 INF769K01MN8 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117NID2 47274 MANID2-DR-L1 NID2 NID2 INF769K01MM0 MIRAEASSET MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117NID2 47275 MALMRD-DP-L1 LMRD LMRD INF769K01MI8 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LMRD 47276 MALMRD-DR-L1 LMRD LMRD INF769K01MH0 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LMRD 47277 MALMRG-GR-L1 LMRG LMRG INF769K01MG2 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LMRG 47278 MALMD1-GR-L1 LMD1 LMD1 INF769K01MJ6 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LMD1 47279 MALMD2-DP-L1 LMD2 LMD2 INF769K01ML2 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LMD2 47280 MALMD2-DR-L1 LMD2 LMD2 INF769K01MK4 MIRAEASSET MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LMD2 47281 MAGORD-DP-L1 GORD GORD INF769K01MT5 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117GORD 47282 MAGORD-DR-L1 GORD GORD INF769K01MU3 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117GORD 47283 MAGORG-GR-L1 GORG GORG INF769K01MS7 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117GORG 47284 MAGOD1-GR-L1 GOD1 GOD1 INF769K01MV1 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117GOD1 47285 MAGOD2-DP-L1 GOD2 GOD2 INF769K01MW9 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117GOD2 47286 MAGOD2-DR-L1 GOD2 GOD2 INF769K01MX7 MIRAEASSET MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117GOD2 47287 MOHIGD-GR HIGD HIGD INF247L01EA7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127HIGD 47288 MOHIGP-GR HIGP HIGP INF247L01DT9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127HIGP 47289 MOITGD-GR ITGD ITGD INF247L01DY9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127ITGD 47290 MOITGP-GR ITGP ITGP INF247L01DZ6 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127ITGP 47291 MOICGD-GR ICGD ICGD INF247L01DU7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127ICGD 47292 MOICGP-GR ICGP ICGP INF247L01DV5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127ICGP 47293 MOFSGD-GR FSGD FSGD INF247L01DW3 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127FSGD 47294 MOFSGP-GR FSGP FSGP INF247L01DX1 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127FSGP 47295 MATMRD-DP-L1 TMRD TMRD INF769K01MB3 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117TMRD 47296 MATMRD-DR-L1 TMRD TMRD INF769K01MC1 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117TMRD 47297 MATMRG-GR-L1 TMRG TMRG INF769K01MA5 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117TMRG 47298 MATMD1-GR-L1 TMD1 TMD1 INF769K01MD9 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117TMD1 47299 MATMD2-DP-L1 TMD2 TMD2 INF769K01ME7 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117TMD2 47300 MATMD2-DR-L1 TMD2 TMD2 INF769K01MF4 MIRAEASSET MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117TMD2 47301 ID405-GR-L1 405 405 INF194KB1IV6 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G405 47302 IDD405-GR-L1 D405 D405 INF194KB1IW4 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD405 47303 AXNVDG-GR-L1 NVDG NVDGG INF846K013Y8 AXISMUTUALFUND_MF AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128NVDG 47304 AXNVGP-GR-L1 NVGP NVGPG INF846K012Y0 AXISMUTUALFUND_MF AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128NVGP 47305 RLIDAG-GR-L1 IDAG IDAG INF204KC1DM3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIDAG 47306 RLIDGP-GR-L1 IDGP IDGP INF204KC1DJ9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIDGP 47307 RLIDAD-DP-L1 IDAD IDAD INF204KC1DN1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIDAD 47308 RLIDAD-DR-L1 IDAD IDAD INF204KC1DO9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIDAD 47309 RLIDDP-DP-L1 IDDP IDDP INF204KC1DK7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIDDP 47310 RLIDDP-DR-L1 IDDP IDDP INF204KC1DL5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIDDP 47311 RLIJAG-GR-L1 IJAG IJAG INF204KC1DS0 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIJAG 47312 RLIJGP-GR-L1 IJGP IJGP INF204KC1DP6 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIJGP 47313 RLIJAD-DP-L1 IJAD IJAD INF204KC1DT8 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIJAD 47314 RLIJAD-DR-L1 IJAD IJAD INF204KC1DU6 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFIJAD 47315 RLIJDP-DP-L1 IJDP IJDP INF204KC1DQ4 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIJDP 47316 RLIJDP-DR-L1 IJDP IJDP INF204KC1DR2 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFIJDP 47317 TACMD-DR-L1 CMD TNCMIFA INF277KA1CM9 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCMD 47318 TACMDP-DP-L1 CMDP TNCMIFA INF277KA1CN7 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCMDP 47319 TACMD-DP-L1 CMD TNCMIFA INF277KA1CM9 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCMD 47320 TACMDZ-DR-L1 CMDZ TNCMIFC INF277KA1CP2 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCMDZ 47321 TACMDZP-DP-L1 CMDZP TNCMIFC INF277KA1CQ0 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCMDZP 47322 TACMDZ-DP-L1 CMDZ TNCMIFC INF277KA1CP2 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCMDZ 47323 TACMG-GR-L1 CMG TNCMIFB INF277KA1CL1 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCMG 47324 TACMGZ-GR-L1 CMGZ TNCMIFD INF277KA1CO5 TATAMutualFund_MF TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCMGZ 47325 ID406-GR-L1 406 406 INF194KB1IX2 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G406 47326 IDD406-GR-L1 D406 D406 INF194KB1IY0 BANDHANMUTUALFUND_MF BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD406 47327 KO1241-GR-L1 1241 K1241 INF174KA1TJ3 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1241 47328 KO124P2-DP-L1 124P2 K124P2 INF174KA1TK1 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K124P2 47329 KO1242-DP-L1 1242 K1242 INF174KA1TL9 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1242 47330 KO1242-DR-L1 1242 K1242 INF174KA1TL9 KOTAKMAHINDRAMF KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1242 47331 KO1241D-GR-L1 1241D K1241D INF174KA1TG9 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1241D 47332 KO124D2-DP-L1 124D2 K124D2 INF174KA1TH7 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K124D2 47333 KO1242D-DP-L1 1242D K1242D INF174KA1TI5 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1242D 47334 KO1242D-DR-L1 1242D K1242D INF174KA1TI5 KOTAKMAHINDRAMF KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1242D 47335 YE114G-GR-L1 114G 114G INF03VN01969 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 Y114G 47336 YED114G-GR-L1 D114G D114G INF03VN01951 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 YD114G 47337 HOHLMRG-GR-L1 HLMRG HLMRG INF0R8701236 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHLMRG 47338 HOHLMRD-DR-L1 HLMRD HLMRD INF0R8701251 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHLMRD 47339 HOHLMRD-DP-L1 HLMRD HLMRD INF0R8701251 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHLMRD 47340 HOHLMRP-DP-L1 HLMRP HLMRP INF0R8701244 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 HLSHLMRP 47341 HOHLMDG-GR-L1 HLMDG HLMDG INF0R8701269 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHLMDG 47342 HOHLMDD-DR-L1 HLMDD HLMDD INF0R8701285 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHLMDD 47343 HOHLMDD-DP-L1 HLMDD HLMDD INF0R8701285 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHLMDD 47344 HOHLMDP-DP-L1 HLMDP HLMDP INF0R8701277 HELIOSMUTUALFUND_MF HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 HLSHLMDP 47345 SH207-GR 207 207 INF680P01448 SHRIRAMMUTUALFUND_MF SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 100 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 SH207 47346 SH207D-GR 207D 207D INF680P01430 SHRIRAMMUTUALFUND_MF SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 100 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 SH207D 47347 BS134A-DP 134A 134A INF209KC1324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B134A 47348 BS134B-GR 134B 134B INF209KC1316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B134B 47349 BS134X-DP 134X 134X INF209KC1308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B134X 47350 BS134Y-GR 134Y 134Y INF209KC1290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B134Y 47353 FR996-GR 996 996 INF090I01XP5 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI996 47354 FR997-DR 997 997 INF090I01XQ3 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI997 47355 FR997-DP 997 997 INF090I01XQ3 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI997 47356 FR997P-DP 997P 997 INF090I01XR1 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI997P 47357 FR998-GR 998 998 INF090I01XS9 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI998 47358 FR999-DR 999 999 INF090I01XT7 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI999 47359 FR999-DP 999 999 INF090I01XT7 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI999 47360 FR999P-DP 999P 999 INF090I01XU5 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI999P 47361 TSSCDD-DP-L1 SCDD SCDD INF0GCD01826 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185SCDD 47362 TSSCDD-DR-L1 SCDD SCDD INF0GCD01818 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185SCDD 47363 TSSCDG-GR-L1 SCDG SCDG INF0GCD01800 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 185SCDG 47364 TSSCRD-DP-L1 SCRD SCRD INF0GCD01792 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185SCRD 47365 TSSCRD-DR-L1 SCRD SCRD INF0GCD01784 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185SCRD 47366 TSSCRG-GR-L1 SCRG SCRG INF0GCD01776 TRUSTMUTUALFUND_MF TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 185SCRG 47367 EDMQD1-GR-L1 MQD1 MQD1 INF754K01TN5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 118MQD1 47368 EDMQD2-DP-L1 MQD2 MQD2 INF754K01TG9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 118MQD2 47369 EDMQD2-DR-L1 MQD2 MQD2 INF754K01TH7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 118MQD2 47370 EDMQRG-GR-L1 MQRG MQRG INF754K01TJ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 118MQRG 47371 EDMQDP-DP-L1 MQDP MQDP INF754K01TK1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 118MQDP 47372 EDMQDP-DR-L1 MQDP MQDP INF754K01TL9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 118MQDP 47373 SB693G-GR-L1 693G 693G INF200KB1415 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L693G 47374 SB693D-DR-L1 693D 693D INF200KB1431 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L693D 47375 SB693D-DP-L1 693D 693D INF200KB1431 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L693D 47376 SBD693P-DP-L1 D693P 693D1D INF200KB1456 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD693P 47377 SBD693G-GR-L1 D693G 693D1G INF200KB1449 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD693G 47378 SB693DP-DP-L1 693DP 693D INF200KB1423 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L693DP 47379 SBD693D-DR-L1 D693D 693D1D INF200KB1464 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD693D 47380 SBD693D-DP-L1 D693D 693D1D INF200KB1464 SBIMutualFund_MF SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD693D 47381 SAMCRG-GR-L1 MCRG MCRG INF0K1H01206 SAMCOMUTUALFUND_MF SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188MCRG 47382 SAMCDG-GR-L1 MCDG MCDG INF0K1H01198 SAMCOMUTUALFUND_MF SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188MCDG 47383 BPN3DG-GR-L1 N3DG N3DG INF251K01UA7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178N3DG 47384 BPN3RG-GR-L1 N3RG N3RG INF251K01UB5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178N3RG 47385 INGGG1-GR-L1 GGG1 GGG1G INF666M01IX9 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GGG1 47386 INGGD1-DP-L1 GGD1 GGD1D INF666M01IY7 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GGD1 47387 INGGD1-DR-L1 GGD1 GGD1R INF666M01IZ4 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GGD1 47388 INGGGP-GR-L1 GGGP GGGPG INF666M01JA5 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GGGP 47389 INGGDP-DP-L1 GGDP GGDPD INF666M01JB3 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GGDP 47390 INGGDP-DR-L1 GGDP GGDPR INF666M01JC1 GROWWMUTUALFUND_MF GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GGDP 47391 MODFDP-DP-L1 DFDP DFDP INF247L01DR3 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127DFDP 47392 MODFDP-DR-L1 DFDP DFDP INF247L01DS1 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127DFDP 47393 MODFGP-GR-L1 DFGP DFGP INF247L01DQ5 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127DFGP 47394 MODFGD-GR-L1 DFGD DFGD INF247L01DN2 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DFGD 47395 MODFPD-DP-L1 DFPD DFPD INF247L01DO0 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DFPD 47396 MODFPD-DR-L1 DFPD DFPD INF247L01DP7 MOTILALOSWAL_MF MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DFPD 47397 AXCWD1-DR CWD1 CWD1R INF846K019Y5 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CWD1 47398 AXCWD1-DP CWD1 CWD1D INF846K017Y9 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CWD1 47399 AXCWDG-GR CWDG CWDGG INF846K015Y3 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CWDG 47400 AXCWDP-DR CWDP CWDPR INF846K018Y7 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CWDP 47401 AXCWDP-DP CWDP CWDPD INF846K016Y1 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CWDP 47402 AXCWGP-GR CWGP CWGPG INF846K014Y6 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CWGP 47403 BJCFDD-DP CFDD CFDDD INF0QA701953 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189CFDD 47404 BJCFDD-DR CFDD CFDDR INF0QA701961 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189CFDD 47405 BJCFDG-GR CFDG CFDGG INF0QA701946 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189CFDG 47406 BJCFRD-DP CFRD CFRDD INF0QA701920 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189CFRD 47407 BJCFRD-DR CFRD CFRDR INF0QA701938 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189CFRD 47408 BJCFRG-GR CFRG CFRGG INF0QA701979 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189CFRG 47409 UTNAG1-GR NAG1 781 INF789F1AZM9 UTIMUTUALFUND_MF UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108NAG1 47410 UTNAGP-GR NAGP 781 INF789F1AZL1 UTIMUTUALFUND_MF UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108NAGP 47411 UTNRG1-GR NRG1 782 INF789F1AZO5 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108NRG1 47412 UTNRGP-GR NRGP 782 INF789F1AZN7 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108NRGP 47413 TAIND-DR IND TIIFA INF277KA1CS6 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIND 47414 TAINDP-DP INDP TIIFA INF277KA1CT4 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TINDP 47415 TAIND-DP IND TIIFA INF277KA1CS6 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIND 47416 TAINDZ-DR INDZ TIIFC INF277KA1CV0 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TINDZ 47417 TAINDZP-DP INDZP TIIFC INF277KA1CW8 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TINDZP 47418 TAINDZ-DP INDZ TIIFC INF277KA1CV0 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TINDZ 47419 TAING-GR ING TIIFB INF277KA1CR8 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TING 47420 TAINGZ-GR INGZ TIIFD INF277KA1CU2 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TINGZ 47433 SAARRG-GR ARRG ARRG INF0K1H01222 SAMCOMUTUALFUND_MF SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 188ARRG 47434 SAARDG-GR ARDG ARDG INF0K1H01214 SAMCOMUTUALFUND_MF SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 188ARDG 47459 BS134A-DP-L1 134A 134A INF209KC1324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B134A 47460 BS134B-GR-L1 134B 134B INF209KC1316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B134B 47461 BS134X-DP-L1 134X 134X INF209KC1308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B134X 47462 BS134Y-GR-L1 134Y 134Y INF209KC1290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 100 2024-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B134Y 47463 BS135A-DP 135A 135A INF209KC1365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B135A 47464 BS135B-GR 135B 135B INF209KC1357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B135B 47465 BS135X-DP 135X 135X INF209KC1340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B135X 47466 BS135Y-GR 135Y 135Y INF209KC1332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B135Y 47467 RLANAG-GR ANAG ANAG INF204KC1EE8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFANAG 47468 RLANGP-GR ANGP ANGP INF204KC1EB4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFANGP 47469 RLANAD-DP ANAD ANAD INF204KC1EF5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFANAD 47470 RLANAD-DR ANAD ANAD INF204KC1EG3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFANAD 47471 RLANDP-DP ANDP ANDP INF204KC1EC2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFANDP 47472 RLANDP-DR ANDP ANDP INF204KC1ED0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFANDP 47473 RLRNAG-GR RNAG RNAG INF204KC1DY8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFRNAG 47474 RLRNGP-GR RNGP RNGP INF204KC1DV4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFRNGP 47475 RLRNAD-DP RNAD RNAD INF204KC1DZ5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFRNAD 47476 RLRNAD-DR RNAD RNAD INF204KC1EA6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 RMFRNAD 47477 RLRNDP-DP RNDP RNDP INF204KC1DW2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFRNDP 47478 RLRNDP-DR RNDP RNDP INF204KC1DX0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 RMFRNDP 47479 ID407-GR 407 407 INF194KB1IZ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G407 47480 IDD407-GR D407 D407 INF194KB1JA8 BANDHANMUTUALFUND_MF BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD407 47485 IC3553-GR 3553 VARIANCE INF109KC17X3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3553 47486 IC3554-DR 3554 VARIANCE INF109KC18X1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3554 47487 IC3554-DP 3554 VARIANCE INF109KC18X1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3554 47488 IC3554P-DP 3554P VARIANCE INF109KC19X9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3554P 47489 IC9755-GR 9755 VARIANCE INF109KC10Y6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9755 47490 IC9756-DR 9756 VARIANCE INF109KC11Y4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9756 47491 IC9756-DP 9756 VARIANCE INF109KC11Y4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9756 47492 IC9756P-DP 9756P VARIANCE INF109KC12Y2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9756P 47493 SH110-GR 110 110 INF680P01463 SHRIRAMMUTUALFUND_MF SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 SH110 47494 SH110D-GR 110D 110D INF680P01455 SHRIRAMMUTUALFUND_MF SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 SH110D 47495 PRHCD1-DP HCD1 HCD1 INF663L01Z60 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129HCD1 47496 PRHCD1-DR HCD1 HCD1 INF663L01Z78 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129HCD1 47497 PRHCG1-GR HCG1 HCG1 INF663L01Z45 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129HCG1 47498 PRHCDP-DP HCDP HCDP INF663L01Z86 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129HCDP 47499 PRHCDP-DR HCDP HCDP INF663L01Z94 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129HCDP 47500 PRHCGP-GR HCGP HCGP INF663L01Z52 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129HCGP 47501 ZEZGFOF-GR-L1 ZGFOF ZGFOF INF0R8F01083 ZERODHAMUTUALFUND_MF ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2024-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZGFOF 47506 EDCFD1-GR CFD1 CFD1G INF754K01TP0 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CFD1 47507 EDCFD2-DP CFD2 CFD2D INF754K01TQ8 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CFD2 47508 EDCFD2-DR CFD2 CFD2R INF754K01TR6 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CFD2 47509 EDCFRG-GR CFRG CFRGG INF754K01TT2 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CFRG 47510 EDCFDP-DP CFDP CFDPD INF754K01TU0 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CFDP 47511 EDCFDP-DR CFDP CFDPR INF754K01TV8 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CFDP 47512 FR984-GR 984 984 INF090I01XV3 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI984 47513 FR985-DR 985 985 INF090I01XW1 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI985 47514 FR985-DP 985 985 INF090I01XW1 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI985 47515 FR985P-DP 985P 985P INF090I01XX9 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI985P 47516 FR986-GR 986 986 INF090I01XY7 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI986 47517 FR987-DR 987 987 INF090I01XZ4 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI987 47518 FR987-DP 987 987 INF090I01XZ4 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI987 47519 FR987P-DP 987P 987P INF090I01YA5 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI987P 47520 MALDRD-DP LDRD LDRD INF769K01NA3 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LDRD 47521 MALDRD-DR LDRD LDRD INF769K01NB1 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LDRD 47522 MALDRG-GR LDRG LDRG INF769K01MZ2 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117LDRG 47523 MALDD1-GR LDD1 LDD1 INF769K01NC9 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LDD1 47524 MALDD2-DP LDD2 LDD2 INF769K01ND7 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LDD2 47525 MALDD2-DR LDD2 LDD2 INF769K01NF2 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117LDD2 47538 SH207-GR-L0 207 207 INF680P01448 SHRIRAMMUTUALFUND_MF SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID Y N N L0 100 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 SH207 47539 SH207D-GR-L0 207D 207D INF680P01430 SHRIRAMMUTUALFUND_MF SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID Y N N L0 100 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 SH207D 47540 FR996-GR-L1 996 996 INF090I01XP5 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI996 47541 FR997-DR-L1 997 997 INF090I01XQ3 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI997 47542 FR997-DP-L1 997 997 INF090I01XQ3 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI997 47543 FR997P-DP-L1 997P 997 INF090I01XR1 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI997P 47544 FR998-GR-L1 998 998 INF090I01XS9 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI998 47545 FR999-DR-L1 999 999 INF090I01XT7 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI999 47546 FR999-DP-L1 999 999 INF090I01XT7 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI999 47547 FR999P-DP-L1 999P 999 INF090I01XU5 FRANKLINTEMPLETON FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI999P 47548 HDHIDRG-GR HIDRG HIDRG INF179KC1JA6 HDFCMutualFund_MF HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHIDRG 47549 HDHIDDG-GR HIDDG HIDDG INF179KC1JB4 HDFCMutualFund_MF HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHIDDG 47550 AXMFD1-DR MFD1 MFD1R INF846K015Z0 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MFD1 47551 AXMFD1-DP MFD1 MFD1D INF846K013Z5 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MFD1 47552 AXMFDG-GR MFDG MFDGG INF846K011Z9 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MFDG 47553 AXMFDP-DR MFDP MFDPR INF846K014Z3 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MFDP 47554 AXMFDP-DP MFDP MFDPD INF846K012Z7 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MFDP 47555 AXMFGP-GR MFGP MFGPG INF846K010Z1 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MFGP 47560 MOFSGD-GR-L1 FSGD FSGD INF247L01DW3 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127FSGD 47561 MOFSGP-GR-L1 FSGP FSGP INF247L01DX1 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127FSGP 47562 MOHIGD-GR-L1 HIGD HIGD INF247L01EA7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127HIGD 47563 MOHIGP-GR-L1 HIGP HIGP INF247L01DT9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127HIGP 47564 MOICGD-GR-L1 ICGD ICGD INF247L01DU7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127ICGD 47565 MOICGP-GR-L1 ICGP ICGP INF247L01DV5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127ICGP 47566 MOITGD-GR-L1 ITGD ITGD INF247L01DY9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127ITGD 47567 MOITGP-GR-L1 ITGP ITGP INF247L01DZ6 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127ITGP 47568 TASBD-DR SBD TBSBGIFA INF277KA1CY4 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSBD 47569 TASBDP-DP SBDP TBSBGIFA INF277KA1CZ1 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSBDP 47570 TASBD-DP SBD TBSBGIFA INF277KA1CY4 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSBD 47571 TASBDZ-DR SBDZ TBSBGIFC INF277KA1DB0 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSBDZ 47572 TASBDZP-DP SBDZP TBSBGIFC INF277KA1DC8 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSBDZP 47573 TASBDZ-DP SBDZ TBSBGIFC INF277KA1DB0 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSBDZ 47574 TASBG-GR SBG TBSBGIFB INF277KA1CX6 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSBG 47575 TASBGZ-GR SBGZ TBSBGIFD INF277KA1DA2 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSBGZ 47576 KO1243-GR 1243 K1243 INF174KA1TV8 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1243 47577 KO1244-DP 1244 K1244 INF174KA1TX4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1244 47578 KO124P4-DP 124P4 K124P4 INF174KA1TW6 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K124P4 47579 KO1244-DR 1244 K1244 INF174KA1TX4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1244 47580 KO1243D-GR 1243D K1243D INF174KA1TS4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1243D 47581 KO1244D-DP 1244D K1244D INF174KA1TU0 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1244D 47582 KO124D4-DP 124D4 K124D4 INF174KA1TT2 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K124D4 47583 KO1244D-DR 1244D K1244D INF174KA1TU0 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1244D 47584 INMUG1-GR MUG1 IBMFMUG1 INF666M01JD9 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN- GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MUG1 47585 INMUD1-DP MUD1 IBMFMUD1 INF666M01JE7 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MUD1 47586 INMUD1-DR MUD1 IBMFMUD1 INF666M01JF4 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MUD1 47587 INMUGP-GR MUGP IBMFMUGP INF666M01JG2 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MUGP 47588 INMUDP-DP MUDP IBMFMUDP INF666M01JH0 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MUDP 47589 INMUDP-DR MUDP IBMFMUDP INF666M01JI8 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MUDP 47590 MOCMGD-GR CMGD CMGD INF247L01EB5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CMGD 47591 MOCMGP-GR CMGP CMGP INF247L01EC3 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CMGP 47592 AXCWD1-DR-L1 CWD1 CWD1R INF846K019Y5 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CWD1 47593 AXCWD1-DP-L1 CWD1 CWD1D INF846K017Y9 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CWD1 47594 AXCWDG-GR-L1 CWDG CWDGG INF846K015Y3 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CWDG 47595 AXCWDP-DR-L1 CWDP CWDPR INF846K018Y7 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CWDP 47596 AXCWDP-DP-L1 CWDP CWDPD INF846K016Y1 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CWDP 47597 AXCWGP-GR-L1 CWGP CWGPG INF846K014Y6 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CWGP 47606 DS668-GR 668 668 INF740KA1US7 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D668 47607 DS669-DP 669 669 INF740KA1UT5 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D669 47608 DS669-DR 669 669 INF740KA1UT5 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D669 47609 DS670-DR 670 670 INF740KA1UU3 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D670 47610 DS916-GR 916 916 INF740KA1UX7 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D916 47611 DS917-DP 917 917 INF740KA1UV1 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D917 47612 DS917-DR 917 917 INF740KA1UV1 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D917 47613 DS918-DR 918 918 INF740KA1UW9 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D918 47614 RGMLD1-GR MLD1 MLD1 INF205KA1AC1 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MLD1 47615 RGMLD2-DP MLD2 MLD2 INF205KA1AD9 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MLD2 47616 RGMLD2-DR MLD2 MLD2 INF205KA1AE7 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MLD2 47617 RGMLDP-DP MLDP MLDP INF205KA1AA5 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120MLDP 47618 RGMLDP-DR MLDP MLDP INF205KA1AB3 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120MLDP 47619 RGMLGP-GR MLGP MLGP INF205KA1999 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120MLGP 47620 UNAMRG-GR AMRG AMRG INF582M01KC8 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKAMRG 47621 UNAMRDR-DR AMRDR AMRDR INF582M01KE4 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKAMRDR 47622 UNAMRDP-DP AMRDP AMRDP INF582M01KD6 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKAMRDP 47623 UNAMDG-GR AMDG AMDG INF582M01KG9 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKAMDG 47624 UNAMDDR-DR AMDDR AMDDR INF582M01KI5 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKAMDDR 47625 UNAMDDP-DP AMDDP AMDDP INF582M01KH7 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKAMDDP 47626 BACFDD-DP CFDD CFDDD INF761K01GJ5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116CFDD 47627 BACFDG-GR CFDG CFDGG INF761K01GI7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116CFDG 47628 BACFDD-DR CFDD CFDDR INF761K01GK3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116CFDD 47629 BACFRD-DP CFRD CFRDD INF761K01GM9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116CFRD 47630 BACFRG-GR CFRG CFRGG INF761K01GL1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116CFRG 47631 BACFRD-DR CFRD CFRDR INF761K01GN7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116CFRD 47632 SAARDG-GR-L1 ARDG ARDG INF0K1H01214 SAMCOMUTUALFUND_MF SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 188ARDG 47633 SAARRG-GR-L1 ARRG ARRG INF0K1H01222 SAMCOMUTUALFUND_MF SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 188ARRG 47634 EDCFD1-GR-L1 CFD1 CFD1G INF754K01TP0 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CFD1 47635 EDCFD2-DP-L1 CFD2 CFD2D INF754K01TQ8 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CFD2 47636 EDCFD2-DR-L1 CFD2 CFD2R INF754K01TR6 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CFD2 47637 EDCFRG-GR-L1 CFRG CFRGG INF754K01TT2 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CFRG 47638 EDCFDP-DP-L1 CFDP CFDPD INF754K01TU0 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CFDP 47639 EDCFDP-DR-L1 CFDP CFDPR INF754K01TV8 EDELWEISSMUTUALFUND_MF Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CFDP 47640 QTETRG-GR ETRG ETRG INF082J01481 QUANTUMMUTUALFUND_MF QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 123ETRG 47641 QTETGP-GR ETGP ETGP INF082J01473 QUANTUMMUTUALFUND_MF QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 123ETGP 47642 KO1247-GR 1247 K1247 INF174KA1UH5 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1247 47643 KO1248-DP 1248 K1248 INF174KA1UJ1 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1248 47644 KO124P8-DP 124P8 K124P8 INF174KA1UI3 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K124P8 47645 KO1248-DR 1248 K1248 INF174KA1UJ1 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1248 47646 KO1247D-GR 1247D K1247D INF174KA1UE2 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1247D 47647 KO1248D-DP 1248D K1248D INF174KA1UG7 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1248D 47648 KO124D8-DP 124D8 K124D8 INF174KA1UF9 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K124D8 47649 KO1248D-DR 1248D K1248D INF174KA1UG7 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1248D 47654 KO1245-GR 1245 K1245 INF174KA1UB8 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1245 47655 KO124P6-DP 124P6 K124P6 INF174KA1UC6 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K124P6 47656 KO1246-DP 1246 K1246 INF174KA1UD4 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1246 47657 KO1246-DR 1246 K1246 INF174KA1UD4 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 K1246 47658 KO1245D-GR 1245D K1245D INF174KA1TY2 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1245D 47659 KO124D6-DP 124D6 K124D6 INF174KA1TZ9 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K124D6 47660 KO1246D-DP 1246D K1246D INF174KA1UA0 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1246D 47661 KO1246D-DR 1246D K1246D INF174KA1UA0 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 K1246D 47674 BJCFDD-DP-L1 CFDD CFDDD INF0QA701953 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189CFDD 47675 BJCFDD-DR-L1 CFDD CFDDR INF0QA701961 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189CFDD 47676 BJCFDG-GR-L1 CFDG CFDGG INF0QA701946 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189CFDG 47677 BJCFRD-DP-L1 CFRD CFRDD INF0QA701920 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189CFRD 47678 BJCFRD-DR-L1 CFRD CFRDR INF0QA701938 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189CFRD 47679 BJCFRG-GR-L1 CFRG CFRGG INF0QA701979 BAJAJ FINSERV_MF BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189CFRG 47680 UTNAG1-GR-L1 NAG1 781 INF789F1AZM9 UTIMUTUALFUND_MF UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108NAG1 47681 UTNAGP-GR-L1 NAGP 781 INF789F1AZL1 UTIMUTUALFUND_MF UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108NAGP 47682 UTNRG1-GR-L1 NRG1 782 INF789F1AZO5 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108NRG1 47683 UTNRGP-GR-L1 NRGP 782 INF789F1AZN7 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108NRGP 47684 SAMARG-GR MARG MARG INF0K1H01248 SAMCOMUTUALFUND_MF SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 188MARG 47685 SAMADG-GR MADG MADG INF0K1H01230 SAMCOMUTUALFUND_MF SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 188MADG 47694 SB694D-DR 694D 694D INF200KB1498 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L694D 47695 SB694G-GR 694G 694G INF200KB1472 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L694G 47696 SBD694D-DR D694D D694D INF200KB1522 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD694D 47697 SBD694G-GR D694G D694G INF200KB1506 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD694G 47698 SB694DP-DP 694DP 694DP INF200KB1480 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L694DP 47699 SBD694P-DP D694P D694P INF200KB1514 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD694P 47700 SB694D-DP 694D 694D INF200KB1498 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L694D 47701 SBD694D-DP D694D D694D INF200KB1522 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD694D 47706 BS136A-DP 136A 136A INF209KC1407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B136A 47707 BS136B-GR 136B 136B INF209KC1399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B136B 47708 BS136X-DP 136X 136X INF209KC1381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B136X 47709 BS136Y-GR 136Y 136Y INF209KC1373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B136Y 47710 TAIND-DR-L1 IND TIIFA INF277KA1CS6 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TIND 47711 TAINDP-DP-L1 INDP TIIFA INF277KA1CT4 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TINDP 47712 TAIND-DP-L1 IND TIIFA INF277KA1CS6 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TIND 47713 TAINDZ-DR-L1 INDZ TIIFC INF277KA1CV0 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TINDZ 47714 TAINDZP-DP-L1 INDZP TIIFC INF277KA1CW8 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TINDZP 47715 TAINDZ-DP-L1 INDZ TIIFC INF277KA1CV0 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TINDZ 47716 TAING-GR-L1 ING TIIFB INF277KA1CR8 TATAMutualFund_MF TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TING 47717 TAINGZ-GR-L1 INGZ TIIFD INF277KA1CU2 TATAMutualFund_MF TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TINGZ 47718 ID407-GR-L1 407 407 INF194KB1IZ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y Y N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G407 47719 IDD407-GR-L1 D407 D407 INF194KB1JA8 BANDHANMUTUALFUND_MF BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y Y N L1 1 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD407 47720 BS135A-DP-L1 135A 135A INF209KC1365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B135A 47721 BS135B-GR-L1 135B 135B INF209KC1357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B135B 47722 BS135X-DP-L1 135X 135X INF209KC1340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B135X 47723 BS135Y-GR-L1 135Y 135Y INF209KC1332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2024-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B135Y 47724 BJHCRG-GR HCRG HCRGG INF0QA701987 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189HCRG 47725 BJHCRD-DP HCRD HCRDD INF0QA701995 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189HCRD 47726 BJHCRD-DR HCRD HCRDR INF0QA701AA1 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189HCRD 47727 BJHCDG-GR HCDG HCDGG INF0QA701AB9 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189HCDG 47728 BJHCDD-DP HCDD HCDDD INF0QA701AC7 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189HCDD 47729 BJHCDD-DR HCDD HCDDR INF0QA701AD5 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189HCDD 47730 AXCXD1-DR CXD1 CXD1R INF846KA1010 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CXD1 47731 AXCXD1-DP CXD1 CXD1D INF846K018Z4 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CXD1 47732 AXCXDG-GR CXDG CXDGG INF846KA1028 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128CXDG 47733 AXCXDP-DR CXDP CXDPR INF846K019Z2 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CXDP 47734 AXCXDP-DP CXDP CXDPD INF846K017Z6 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CXDP 47735 AXCXGP-GR CXGP CXGPG INF846K016Z8 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128CXGP 47736 BPKFDG-GR KFDG KFDG INF251K01UE9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178KFDG 47737 BPKFRG-GR KFRG KFRG INF251K01UC3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178KFRG 47738 BPKFRD-DP KFRD KFRD INF251K01UD1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178KFRD 47739 BPKFDD-DP KFDD KFDD INF251K01UF6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178KFDD 47752 MALDRD-DP-L1 LDRD LDRD INF769K01NA3 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LDRD 47753 MALDRD-DR-L1 LDRD LDRD INF769K01NB1 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LDRD 47754 MALDRG-GR-L1 LDRG LDRG INF769K01MZ2 MIRAEASSET MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117LDRG 47755 MALDD1-GR-L1 LDD1 LDD1 INF769K01NC9 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LDD1 47756 MALDD2-DP-L1 LDD2 LDD2 INF769K01ND7 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LDD2 47757 MALDD2-DR-L1 LDD2 LDD2 INF769K01NF2 MIRAEASSET MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117LDD2 47758 BS137A-DP 137A 137A INF209KC1480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B137A 47759 BS137B-GR 137B 137B INF209KC1472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B137B 47760 BS137X-DP 137X 137X INF209KC1464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B137X 47761 BS137Y-GR 137Y 137Y INF209KC1456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B137Y 47762 IC3553-GR-L1 3553 VARIANCE INF109KC17X3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3553 47763 IC3554-DR-L1 3554 VARIANCE INF109KC18X1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3554 47764 IC3554-DP-L1 3554 VARIANCE INF109KC18X1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3554 47765 IC3554P-DP-L1 3554P VARIANCE INF109KC19X9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3554P 47766 IC9755-GR-L1 9755 VARIANCE INF109KC10Y6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9755 47767 IC9756-DR-L1 9756 VARIANCE INF109KC11Y4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9756 47768 IC9756-DP-L1 9756 VARIANCE INF109KC11Y4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9756 47769 IC9756P-DP-L1 9756P VARIANCE INF109KC12Y2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9756P 47770 RLANAG-GR-L1 ANAG ANAG INF204KC1EE8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFANAG 47771 RLANGP-GR-L1 ANGP ANGP INF204KC1EB4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFANGP 47772 RLANAD-DP-L1 ANAD ANAD INF204KC1EF5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFANAD 47773 RLANAD-DR-L1 ANAD ANAD INF204KC1EG3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFANAD 47774 RLANDP-DP-L1 ANDP ANDP INF204KC1EC2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFANDP 47775 RLANDP-DR-L1 ANDP ANDP INF204KC1ED0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFANDP 47776 RLRNAG-GR-L1 RNAG RNAG INF204KC1DY8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFRNAG 47777 RLRNGP-GR-L1 RNGP RNGP INF204KC1DV4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFRNGP 47778 RLRNAD-DP-L1 RNAD RNAD INF204KC1DZ5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFRNAD 47779 RLRNAD-DR-L1 RNAD RNAD INF204KC1EA6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 RMFRNAD 47780 RLRNDP-DP-L1 RNDP RNDP INF204KC1DW2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFRNDP 47781 RLRNDP-DR-L1 RNDP RNDP INF204KC1DX0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 RMFRNDP 47784 IC3555-GR 3555 INDEX500 INF109KC13Y0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3555 47785 IC3556-DR 3556 INDEX500 INF109KC14Y8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556 47786 IC3556P-DP 3556P INDEX500 INF109KC15Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556P 47787 IC9757-GR 9757 INDEX500 INF109KC16Y3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9757 47788 IC9758-DR 9758 INDEX500 INF109KC17Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758 47789 IC9758P-DP 9758P INDEX500 INF109KC18Y9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758P 47790 IC3556-DP 3556 INDEX500 INF109KC14Y8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556 47791 IC9758-DP 9758 INDEX500 INF109KC17Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758 47792 PRHCD1-DP-L1 HCD1 HCD1 INF663L01Z60 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129HCD1 47793 PRHCD1-DR-L1 HCD1 HCD1 INF663L01Z78 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129HCD1 47794 PRHCG1-GR-L1 HCG1 HCG1 INF663L01Z45 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129HCG1 47795 PRHCDP-DP-L1 HCDP HCDP INF663L01Z86 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129HCDP 47796 PRHCDP-DR-L1 HCDP HCDP INF663L01Z94 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129HCDP 47797 PRHCGP-GR-L1 HCGP HCGP INF663L01Z52 PGIMINDIAMUTUALFUND_MF PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129HCGP 47800 MAACD1-GR ACD1 ACD1 INF769K01NP1 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117ACD1 47801 MAACD2-DP ACD2 ACD2 INF769K01NR7 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117ACD2 47802 MAACD2-DR ACD2 ACD2 INF769K01NQ9 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117ACD2 47803 MAACRD-DP ACRD ACRD INF769K01NO4 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117ACRD 47804 MAACRD-DR ACRD ACRD INF769K01NN6 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117ACRD 47805 MAACRG-GR ACRG ACRG INF769K01NM8 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117ACRG 47806 AXCXD1-DR-L1 CXD1 CXD1R INF846KA1010 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CXD1 47807 AXCXD1-DP-L1 CXD1 CXD1D INF846K018Z4 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CXD1 47808 AXCXDG-GR-L1 CXDG CXDGG INF846KA1028 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CXDG 47809 AXCXDP-DR-L1 CXDP CXDPR INF846K019Z2 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CXDP 47810 AXCXDP-DP-L1 CXDP CXDPD INF846K017Z6 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CXDP 47811 AXCXGP-GR-L1 CXGP CXGPG INF846K016Z8 AXISMUTUALFUND_MF AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CXGP 47812 FR984-GR-L1 984 984 INF090I01XV3 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI984 47813 FR985-DR-L1 985 985 INF090I01XW1 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI985 47814 FR985-DP-L1 985 985 INF090I01XW1 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI985 47815 FR985P-DP-L1 985P 985P INF090I01XX9 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI985P 47816 FR986-GR-L1 986 986 INF090I01XY7 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI986 47817 FR987-DR-L1 987 987 INF090I01XZ4 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI987 47818 FR987-DP-L1 987 987 INF090I01XZ4 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI987 47819 FR987P-DP-L1 987P 987P INF090I01YA5 FRANKLINTEMPLETON FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI987P 47820 SH110-GR-L1 110 110 INF680P01463 SHRIRAMMUTUALFUND_MF SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 SH110 47821 SH110D-GR-L1 110D 110D INF680P01455 SHRIRAMMUTUALFUND_MF SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 SH110D 47822 MOARGD-GR ARGD ARGDG INF247L01ED1 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127ARGD 47823 MOARPD-DP ARPD ARPDP INF247L01EE9 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127ARPD 47824 MOARPD-DR ARPD ARPDR INF247L01EF6 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127ARPD 47825 MOARGP-GR ARGP ARGPG INF247L01EG4 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127ARGP 47826 MOARDP-DP ARDP ARDPP INF247L01EH2 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127ARDP 47827 MOARDP-DR ARDP ARDPR INF247L01EI0 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127ARDP 47828 HDHIDRG-GR-L1 HIDRG HIDRG INF179KC1JA6 HDFCMutualFund_MF HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHIDRG 47829 HDHIDDG-GR-L1 HIDDG HIDDG INF179KC1JB4 HDFCMutualFund_MF HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHIDDG 47830 BS137A-DP-L1 137A 137A INF209KC1480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B137A 47831 BS137B-GR-L1 137B 137B INF209KC1472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B137B 47832 BS137X-DP-L1 137X 137X INF209KC1464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B137X 47833 BS137Y-GR-L1 137Y 137Y INF209KC1456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B137Y 47834 TASBD-DR-L1 SBD TBSBGIFA INF277KA1CY4 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSBD 47835 TASBDP-DP-L1 SBDP TBSBGIFA INF277KA1CZ1 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSBDP 47836 TASBD-DP-L1 SBD TBSBGIFA INF277KA1CY4 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSBD 47837 TASBDZ-DR-L1 SBDZ TBSBGIFC INF277KA1DB0 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSBDZ 47838 TASBDZP-DP-L1 SBDZP TBSBGIFC INF277KA1DC8 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSBDZP 47839 TASBDZ-DP-L1 SBDZ TBSBGIFC INF277KA1DB0 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSBDZ 47840 TASBG-GR-L1 SBG TBSBGIFB INF277KA1CX6 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSBG 47841 TASBGZ-GR-L1 SBGZ TBSBGIFD INF277KA1DA2 TATAMutualFund_MF TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSBGZ 47842 AXMFD1-DR-L1 MFD1 MFD1R INF846K015Z0 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MFD1 47843 AXMFD1-DP-L1 MFD1 MFD1D INF846K013Z5 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MFD1 47844 AXMFDG-GR-L1 MFDG MFDGG INF846K011Z9 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MFDG 47845 AXMFDP-DR-L1 MFDP MFDPR INF846K014Z3 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MFDP 47846 AXMFDP-DP-L1 MFDP MFDPD INF846K012Z7 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MFDP 47847 AXMFGP-GR-L1 MFGP MFGPG INF846K010Z1 AXISMUTUALFUND_MF AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MFGP 47848 INMUG1-GR-L1 MUG1 IBMFMUG1 INF666M01JD9 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MUG1 47849 INMUD1-DP-L1 MUD1 IBMFMUD1 INF666M01JE7 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MUD1 47850 INMUD1-DR-L1 MUD1 IBMFMUD1 INF666M01JF4 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MUD1 47851 INMUGP-GR-L1 MUGP IBMFMUGP INF666M01JG2 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MUGP 47852 INMUDP-DP-L1 MUDP IBMFMUDP INF666M01JH0 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MUDP 47853 INMUDP-DR-L1 MUDP IBMFMUDP INF666M01JI8 GROWWMUTUALFUND_MF GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MUDP 47854 DS668-GR-L1 668 668 INF740KA1US7 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D668 47855 DS669-DP-L1 669 669 INF740KA1UT5 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D669 47856 DS669-DR-L1 669 669 INF740KA1UT5 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D669 47857 DS670-DR-L1 670 670 INF740KA1UU3 DSP_MF DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D670 47858 DS916-GR-L1 916 916 INF740KA1UX7 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D916 47859 DS917-DP-L1 917 917 INF740KA1UV1 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D917 47860 DS917-DR-L1 917 917 INF740KA1UV1 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D917 47861 DS918-DR-L1 918 918 INF740KA1UW9 DSP_MF DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D918 47862 RGMLD1-GR-L1 MLD1 MLD1 INF205KA1AC1 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MLD1 47863 RGMLD2-DP-L1 MLD2 MLD2 INF205KA1AD9 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MLD2 47864 RGMLD2-DR-L1 MLD2 MLD2 INF205KA1AE7 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MLD2 47865 RGMLDP-DP-L1 MLDP MLDP INF205KA1AA5 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MLDP 47866 RGMLDP-DR-L1 MLDP MLDP INF205KA1AB3 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MLDP 47867 RGMLGP-GR-L1 MLGP MLGP INF205KA1999 INVESCOMUTUALFUND_MF INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MLGP 47868 MOCMGD-GR-L1 CMGD CMGD INF247L01EB5 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CMGD 47869 MOCMGP-GR-L1 CMGP CMGP INF247L01EC3 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CMGP 47870 BACFDD-DP-L1 CFDD CFDDD INF761K01GJ5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116CFDD 47871 BACFDG-GR-L1 CFDG CFDGG INF761K01GI7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116CFDG 47872 BACFDD-DR-L1 CFDD CFDDR INF761K01GK3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116CFDD 47873 BACFRD-DP-L1 CFRD CFRDD INF761K01GM9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116CFRD 47874 BACFRG-GR-L1 CFRG CFRGG INF761K01GL1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116CFRG 47875 BACFRD-DR-L1 CFRD CFRDR INF761K01GN7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116CFRD 47876 KO1243-GR-L1 1243 K1243 INF174KA1TV8 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1243 47877 KO1244-DP-L1 1244 K1244 INF174KA1TX4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1244 47878 KO124P4-DP-L1 124P4 K124P4 INF174KA1TW6 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K124P4 47879 KO1244-DR-L1 1244 K1244 INF174KA1TX4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1244 47880 KO1243D-GR-L1 1243D K1243D INF174KA1TS4 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1243D 47881 KO1244D-DP-L1 1244D K1244D INF174KA1TU0 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1244D 47882 KO124D4-DP-L1 124D4 K124D4 INF174KA1TT2 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K124D4 47883 KO1244D-DR-L1 1244D K1244D INF174KA1TU0 KOTAKMAHINDRAMF KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1244D 47884 UNAMRG-GR-L1 AMRG AMRG INF582M01KC8 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKAMRG 47885 UNAMRDR-DR-L1 AMRDR AMRDR INF582M01KE4 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKAMRDR 47886 UNAMRDP-DP-L1 AMRDP AMRDP INF582M01KD6 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKAMRDP 47887 UNAMDG-GR-L1 AMDG AMDG INF582M01KG9 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKAMDG 47888 UNAMDDR-DR-L1 AMDDR AMDDR INF582M01KI5 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKAMDDR 47889 UNAMDDP-DP-L1 AMDDP AMDDP INF582M01KH7 UNIONMUTUALFUND_MF UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKAMDDP 47890 BJTFDD-DP TFDD TFDDD INF0QA701AL8 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189TFDD 47891 BJTFDG-GR TFDG TFDGG INF0QA701AK0 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189TFDG 47892 BJTFRD-DP TFRD TFRDD INF0QA701AJ2 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189TFRD 47893 BJTFRG-GR TFRG TFRGG INF0QA701AI4 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189TFRG 47894 QTETRG-GR-L1 ETRG ETRG INF082J01481 QUANTUMMUTUALFUND_MF QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 123ETRG 47895 QTETGP-GR-L1 ETGP ETGP INF082J01473 QUANTUMMUTUALFUND_MF QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 123ETGP 47896 IC3555-GR-L1 3555 INDEX500 INF109KC13Y0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3555 47897 IC3556-DR-L1 3556 INDEX500 INF109KC14Y8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556 47898 IC3556P-DP-L1 3556P INDEX500 INF109KC15Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556P 47899 IC9757-GR-L1 9757 INDEX500 INF109KC16Y3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9757 47900 IC9758-DR-L1 9758 INDEX500 INF109KC17Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758 47901 IC9758P-DP-L1 9758P INDEX500 INF109KC18Y9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758P 47902 IC3556-DP-L1 3556 INDEX500 INF109KC14Y8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3556 47903 IC9758-DP-L1 9758 INDEX500 INF109KC17Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2024-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9758 47904 MOARGD-GR-L1 ARGD ARGDG INF247L01ED1 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127ARGD 47905 MOARPD-DP-L1 ARPD ARPDP INF247L01EE9 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127ARPD 47906 MOARPD-DR-L1 ARPD ARPDR INF247L01EF6 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127ARPD 47907 MOARGP-GR-L1 ARGP ARGPG INF247L01EG4 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127ARGP 47908 MOARDP-DP-L1 ARDP ARDPP INF247L01EH2 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127ARDP 47909 MOARDP-DR-L1 ARDP ARDPR INF247L01EI0 MOTILALOSWAL_MF MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127ARDP 47910 BJHCRG-GR-L1 HCRG HCRGG INF0QA701987 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189HCRG 47911 BJHCRD-DP-L1 HCRD HCRDD INF0QA701995 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189HCRD 47912 BJHCRD-DR-L1 HCRD HCRDR INF0QA701AA1 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189HCRD 47913 BJHCDG-GR-L1 HCDG HCDGG INF0QA701AB9 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189HCDG 47914 BJHCDD-DP-L1 HCDD HCDDD INF0QA701AC7 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189HCDD 47915 BJHCDD-DR-L1 HCDD HCDDR INF0QA701AD5 BAJAJ FINSERV_MF BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP 200000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189HCDD 47916 BS136A-DP-L1 136A 136A INF209KC1407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B136A 47917 BS136B-GR-L1 136B 136B INF209KC1399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B136B 47918 BS136X-DP-L1 136X 136X INF209KC1381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B136X 47919 BS136Y-GR-L1 136Y 136Y INF209KC1373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B136Y 47920 KO1245-GR-L1 1245 K1245 INF174KA1UB8 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1245 47921 KO124P6-DP-L1 124P6 K124P6 INF174KA1UC6 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K124P6 47922 KO1246-DP-L1 1246 K1246 INF174KA1UD4 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1246 47923 KO1246-DR-L1 1246 K1246 INF174KA1UD4 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1246 47924 KO1245D-GR-L1 1245D K1245D INF174KA1TY2 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1245D 47925 KO124D6-DP-L1 124D6 K124D6 INF174KA1TZ9 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K124D6 47926 KO1246D-DP-L1 1246D K1246D INF174KA1UA0 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1246D 47927 KO1246D-DR-L1 1246D K1246D INF174KA1UA0 KOTAKMAHINDRAMF KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1246D 47928 KO1247-GR-L1 1247 K1247 INF174KA1UH5 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1247 47929 KO1248-DP-L1 1248 K1248 INF174KA1UJ1 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1248 47930 KO124P8-DP-L1 124P8 K124P8 INF174KA1UI3 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K124P8 47931 KO1248-DR-L1 1248 K1248 INF174KA1UJ1 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 K1248 47932 KO1247D-GR-L1 1247D K1247D INF174KA1UE2 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1247D 47933 KO1248D-DP-L1 1248D K1248D INF174KA1UG7 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1248D 47934 KO124D8-DP-L1 124D8 K124D8 INF174KA1UF9 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K124D8 47935 KO1248D-DR-L1 1248D K1248D INF174KA1UG7 KOTAKMAHINDRAMF KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 K1248D 47936 BJGFRG-GR GFRG GFRGG INF0QA701AM6 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189GFRG 47937 BJGFRD-DP GFRD GFRDD INF0QA701AN4 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189GFRD 47938 BJGFRD-DR GFRD GFRDR INF0QA701AO2 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189GFRD 47939 BJGFDG-GR GFDG GFDGG INF0QA701AP9 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189GFDG 47940 BJGFDD-DP GFDD GFDDD INF0QA701AQ7 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189GFDD 47941 BJGFDD-DR GFDD GFDDR INF0QA701AR5 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189GFDD 47954 SB694D-DR-L1 694D 694D INF200KB1498 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L694D 47955 SB694G-GR-L1 694G 694G INF200KB1472 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L694G 47956 SBD694D-DR-L1 D694D D694D INF200KB1522 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD694D 47957 SBD694G-GR-L1 D694G D694G INF200KB1506 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD694G 47958 SB694DP-DP-L1 694DP 694DP INF200KB1480 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L694DP 47959 SBD694P-DP-L1 D694P D694P INF200KB1514 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD694P 47960 SB694D-DP-L1 694D 694D INF200KB1498 SBIMutualFund_MF SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L694D 47961 SBD694D-DP-L1 D694D D694D INF200KB1522 SBIMutualFund_MF SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD694D 47962 SAMARG-GR-L1 MARG MARG INF0K1H01248 SAMCOMUTUALFUND_MF SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 188MARG 47963 SAMADG-GR-L1 MADG MADG INF0K1H01230 SAMCOMUTUALFUND_MF SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 188MADG 47964 BPKFDG-GR-L1 KFDG KFDG INF251K01UE9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178KFDG 47965 BPKFRG-GR-L1 KFRG KFRG INF251K01UC3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178KFRG 47966 BPKFRD-DP-L1 KFRD KFRD INF251K01UD1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178KFRD 47967 BPKFDD-DP-L1 KFDD KFDD INF251K01UF6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2024-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178KFDD 47968 UTFDG1-GR FDG1 783 INF789F1AA98 UTIMUTUALFUND_MF UTI QUANT FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108FDG1 47969 UTFDGP-GR FDGP 783 INF789F1AA80 UTIMUTUALFUND_MF UTI QUANT FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108FDGP 47970 MAACD1-GR-L1 ACD1 ACD1 INF769K01NP1 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117ACD1 47971 MAACD2-DP-L1 ACD2 ACD2 INF769K01NR7 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117ACD2 47972 MAACD2-DR-L1 ACD2 ACD2 INF769K01NQ9 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117ACD2 47973 MAACRD-DP-L1 ACRD ACRD INF769K01NO4 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117ACRD 47974 MAACRD-DR-L1 ACRD ACRD INF769K01NN6 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117ACRD 47975 MAACRG-GR-L1 ACRG ACRG INF769K01NM8 MIRAEASSET MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117ACRG 47976 KO1249-GR 1249 K1249 INF174KA1UN3 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1249 47977 KO125P0-DP 125P0 K125P0 INF174KA1UO1 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K125P0 47978 KO1250-DR 1250 K1250 INF174KA1UP8 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1250 47979 KO1249D-GR 1249D K1249D INF174KA1UK9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1249D 47980 KO125D0-DP 125D0 K125D0 INF174KA1UL7 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K125D0 47981 KO1250D-DR 1250D K1250D INF174KA1UM5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1250D 47982 KO1250-DP 1250 K1250 INF174KA1UP8 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1250 47983 KO1250D-DP 1250D K1250D INF174KA1UM5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1250D 47990 YE115G-GR 115G 115G INF03VN01985 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 Y115G 47991 YED115G-GR D115G D115G INF03VN01977 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 YD115G 47992 ID408-GR 408 408 INF194KB1JB6 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G408 47993 IDD408-GR D408 D408 INF194KB1JC4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD408 47998 IC3557-GR 3557 RURALOPP INF109KC19Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3557 47999 IC3558-DR 3558 RURALOPP INF109KC10Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3558 48000 IC3558P-DP 3558P RURALOPP INF109KC11Z1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3558P 48001 IC9759-GR 9759 RURALOPP INF109KC12Z9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9759 48002 IC9760-DR 9760 RURALOPP INF109KC13Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9760 48003 IC9760P-DP 9760P RURALOPP INF109KC14Z5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9760P 48004 IC3558-DP 3558 RURALOPP INF109KC10Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3558 48005 IC9760-DP 9760 RURALOPP INF109KC13Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9760 48006 DS671-GR 671 671 INF740KA1UY5 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D671 48007 DS672-DP 672 672 INF740KA1UZ2 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D672 48008 DS672-DR 672 672 INF740KA1UZ2 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D672 48009 DS673-DR 673 673 INF740KA1VA3 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D673 48010 DS919-GR 919 919 INF740KA1VB1 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D919 48011 DS920-DP 920 920 INF740KA1VC9 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D920 48012 DS920-DR 920 920 INF740KA1VC9 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D920 48013 DS921-DR 921 921 INF740KA1VD7 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D921 48016 MASCD1-GR SCD1 SCD1 INF769K01NJ4 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SCD1 48017 MASCD2-DP SCD2 SCD2 INF769K01NL0 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SCD2 48018 MASCD2-DR SCD2 SCD2 INF769K01NK2 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SCD2 48019 MASCRD-DP SCRD SCRD INF769K01NI6 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SCRD 48020 MASCRD-DR SCRD SCRD INF769K01NH8 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SCRD 48021 MASCRG-GR SCRG SCRG INF769K01NG0 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SCRG 48022 UNSDRG-GR SDRG SDRG INF582M01KK1 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKSDRG 48023 UNSDRDR-DR SDRDR SDRDR INF582M01KM7 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKSDRDR 48024 UNSDRDP-DP SDRDP SDRDP INF582M01KL9 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKSDRDP 48025 UNSDDG-GR SDDG SDDG INF582M01KO3 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKSDDG 48026 UNSDDDR-DR SDDDR SDDDR INF582M01KQ8 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKSDDDR 48027 UNSDDDP-DP SDDDP SDDDP INF582M01KP0 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKSDDDP 48028 BJGFRG-GR-L1 GFRG GFRGG INF0QA701AM6 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189GFRG 48029 BJGFRD-DP-L1 GFRD GFRDD INF0QA701AN4 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189GFRD 48030 BJGFRD-DR-L1 GFRD GFRDR INF0QA701AO2 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189GFRD 48031 BJGFDG-GR-L1 GFDG GFDGG INF0QA701AP9 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189GFDG 48032 BJGFDD-DP-L1 GFDD GFDDD INF0QA701AQ7 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189GFDD 48033 BJGFDD-DR-L1 GFDD GFDDR INF0QA701AR5 BAJAJ FINSERV_MF BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189GFDD 48034 INRIG1-GR RIG1 IBMFRIG1 INF666M01JK4 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125RIG1 48035 INRID1-DP RID1 IBMFRID1 INF666M01JL2 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125RID1 48036 INRID1-DR RID1 IBMFRID1 INF666M01JM0 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125RID1 48037 INRIGP-GR RIGP IBMFRIGP INF666M01JN8 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 125RIGP 48038 INRIDP-DP RIDP IBMFRIDP INF666M01JO6 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 125RIDP 48039 INRIDP-DR RIDP IBMFRIDP INF666M01JP3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 125RIDP 48050 SBD695G-GR D695G 695D1G INF200KB1563 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD695G 48051 SBD695P-DP D695P 695D1D INF200KB1571 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD695P 48052 SB695DP-DP 695DP 695D INF200KB1548 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L695DP 48053 SB695G-GR 695G 695G INF200KB1530 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L695G 48054 SB695D-DR 695D 695D INF200KB1555 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L695D 48055 SBD695D-DR D695D 695D1D INF200KB1589 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD695D 48056 SB695D-DP 695D 695D INF200KB1555 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L695D 48057 SBD695D-DP D695D 695D1D INF200KB1589 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD695D 48058 BPEORG-GR EORG EORGG INF251K01UG4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EORG 48059 BPEORD-DP EORD EORDD INF251K01UH2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EORD 48060 BPEORD-DR EORD EORDR INF251K01UI0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EORD 48061 BPEODG-GR EODG EODGG INF251K01UJ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EODG 48062 BPEODD-DP EODD EODDD INF251K01UK6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EODD 48063 BPEODD-DR EODD EODDR INF251K01UL4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EODD 48064 UTFDG1-GR-L1 FDG1 783 INF789F1AA98 UTIMUTUALFUND_MF UTI QUANT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108FDG1 48065 UTFDGP-GR-L1 FDGP 783 INF789F1AA80 UTIMUTUALFUND_MF UTI QUANT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108FDGP 48066 ID408-GR-L1 408 408 INF194KB1JB6 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G408 48067 IDD408-GR-L1 D408 D408 INF194KB1JC4 BANDHANMUTUALFUND_MF BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD408 48068 AXNYDG-GR NYDG NYDGG INF846KA1044 AXISMUTUALFUND_MF AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NYDG 48069 AXNYGP-GR NYGP NYGPG INF846KA1036 AXISMUTUALFUND_MF AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NYGP 48070 LCMAD1-DP MAD1 MAD1D INF767K01RY8 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MAD1 48071 LCMAD1-DR MAD1 MAD1R INF767K01RX0 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MAD1 48072 LCMADP-DP MADP MADPD INF767K01RV4 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MADP 48073 LCMADP-DR MADP MADPR INF767K01RU6 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MADP 48074 LCMAG1-GR MAG1 MAG1G INF767K01RZ5 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MAG1 48075 LCMAGP-GR MAGP MAGPG INF767K01RW2 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MAGP 48084 KO1251-GR 1251 K1251 INF174KA1US2 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1251 48085 KO125P2-DP 125P2 K125P2 INF174KA1UT0 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K125P2 48086 KO1252-DR 1252 K1252 INF174KA1UU8 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1252 48087 KO1251D-GR 1251D K1251D INF174KA1UV6 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1251D 48088 KO125D2-DP 125D2 K125D2 INF174KA1UQ6 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K125D2 48089 KO1252D-DR 1252D K1252D INF174KA1UR4 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1252D 48090 KO1252-DP 1252 K1252 INF174KA1UU8 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1252 48091 KO1252D-DP 1252D K1252D INF174KA1UR4 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1252D 48092 UTMDG1-GR MDG1 784 INF789F1AB22 UTIMUTUALFUND_MF UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108MDG1 48093 UTMDGP-GR MDGP 784 INF789F1AB06 UTIMUTUALFUND_MF UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108MDGP 48094 UTNZG1-GR NZG1 785 INF789F1AB48 UTIMUTUALFUND_MF UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108NZG1 48095 UTNZGP-GR NZGP 785 INF789F1AB30 UTIMUTUALFUND_MF UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108NZGP 48096 BAMMDD-DR MMDD MMDDR INF761K01GP2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MMDD 48097 BAMMDG-GR MMDG MMDGG INF761K01GO5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MMDG 48098 BAMMDM-DP MMDM MMDMD INF761K01GR8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MMDM 48099 BAMMDM-DR MMDM MMDMR INF761K01GX6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MMDM 48100 BAMMDW-DR MMDW MMDWR INF761K01GQ0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MMDW 48101 BAMMRD-DR MMRD MMRDR INF761K01GT4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MMRD 48102 BAMMRG-GR MMRG MMRGG INF761K01GS6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MMRG 48103 BAMMRM-DR MMRM MMRMR INF761K01GV0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MMRM 48104 BAMMRM-DP MMRM MMRMD INF761K01GW8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MMRM 48105 BAMMRW-DR MMRW MMRWR INF761K01GU2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MMRW 48106 MOIOGD-GR IOGD IOGDG INF247L01EJ8 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127IOGD 48107 MOIOPD-DP IOPD IOPDPP INF247L01EK6 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127IOPD 48108 MOIOPD-DR IOPD IOPDR INF247L01EL4 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127IOPD 48109 MOIOGP-GR IOGP IOGPG INF247L01EM2 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127IOGP 48110 MOIODP-DP IODP IODPP INF247L01EN0 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127IODP 48111 MOIODP-DR IODP IODPR INF247L01EO8 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127IODP 48114 KO1250D-DR-L1 1250D K1250D INF174KA1UM5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1250D 48115 KO1250-DP-L1 1250 K1250 INF174KA1UP8 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1250 48116 KO1250D-DP-L1 1250D K1250D INF174KA1UM5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1250D 48117 KO1249-GR-L1 1249 K1249 INF174KA1UN3 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1249 48118 KO125P0-DP-L1 125P0 K125P0 INF174KA1UO1 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K125P0 48119 KO1250-DR-L1 1250 K1250 INF174KA1UP8 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1250 48120 KO1249D-GR-L1 1249D K1249D INF174KA1UK9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1249D 48121 KO125D0-DP-L1 125D0 K125D0 INF174KA1UL7 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K125D0 48122 YE115G-GR-L1 115G 115G INF03VN01985 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 Y115G 48123 YED115G-GR-L1 D115G D115G INF03VN01977 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 YD115G 48132 HDHNQRG-GR HNQRG HNQRG INF179KC1JE8 HDFCMutualFund_MF HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHNQRG 48133 HDHNQDG-GR HNQDG HNQDG INF179KC1JF5 HDFCMutualFund_MF HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHNQDG 48134 EDCND1-GR CND1 CND1 INF754K01TY2 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CND1 48135 EDCND2-DP CND2 CND2 INF754K01TZ9 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CND2 48136 EDCND2-DR CND2 CND2 INF754K01UA0 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118CND2 48137 EDCNRG-GR CNRG CNRG INF754K01UC6 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CNRG 48138 EDCNDP-DP CNDP CNDP INF754K01UD4 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CNDP 48139 EDCNDP-DR CNDP CNDP INF754K01UE2 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118CNDP 48140 KO1253-GR 1253 K1253 INF174KA1VA8 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1253 48141 KO125P4-DP 125P4 K125P4 INF174KA1VB6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K125P4 48142 KO1254-DR 1254 K1254 INF174KA1VC4 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1254 48143 KO1253D-GR 1253D K1253D INF174KA1UX2 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1253D 48144 KO125D4-DP 125D4 K125D4 INF174KA1UY0 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K125D4 48145 KO1254D-DR 1254D K1254D INF174KA1UZ7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1254D 48146 KO1254-DP 1254 K1254 INF174KA1VC4 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1254 48147 KO1254D-DP 1254D K1254D INF174KA1UZ7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1254D 48148 DS920-DP-L1 920 920 INF740KA1VC9 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D920 48149 DS920-DR-L1 920 920 INF740KA1VC9 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D920 48150 DS921-DR-L1 921 921 INF740KA1VD7 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D921 48151 DS671-GR-L1 671 671 INF740KA1UY5 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D671 48152 DS672-DP-L1 672 672 INF740KA1UZ2 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D672 48153 DS672-DR-L1 672 672 INF740KA1UZ2 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D672 48154 DS673-DR-L1 673 673 INF740KA1VA3 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D673 48155 DS919-GR-L1 919 919 INF740KA1VB1 DSP_MF DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D919 48156 IC3557-GR-L1 3557 RURALOPP INF109KC19Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3557 48157 IC3558-DR-L1 3558 RURALOPP INF109KC10Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3558 48158 IC3558P-DP-L1 3558P RURALOPP INF109KC11Z1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3558P 48159 IC9759-GR-L1 9759 RURALOPP INF109KC12Z9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9759 48160 IC9760-DR-L1 9760 RURALOPP INF109KC13Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9760 48161 IC9760P-DP-L1 9760P RURALOPP INF109KC14Z5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9760P 48162 IC3558-DP-L1 3558 RURALOPP INF109KC10Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3558 48163 IC9760-DP-L1 9760 RURALOPP INF109KC13Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9760 48164 MASCD1-GR-L1 SCD1 SCD1 INF769K01NJ4 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SCD1 48165 MASCD2-DP-L1 SCD2 SCD2 INF769K01NL0 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SCD2 48166 MASCD2-DR-L1 SCD2 SCD2 INF769K01NK2 MIRAEASSET MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SCD2 48167 MASCRD-DP-L1 SCRD SCRD INF769K01NI6 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SCRD 48168 MASCRD-DR-L1 SCRD SCRD INF769K01NH8 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SCRD 48169 MASCRG-GR-L1 SCRG SCRG INF769K01NG0 MIRAEASSET MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SCRG 48170 BJTFDD-DP-L1 TFDD TFDDD INF0QA701AL8 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189TFDD 48171 BJTFDG-GR-L1 TFDG TFDGG INF0QA701AK0 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189TFDG 48172 BJTFRD-DP-L1 TFRD TFRDD INF0QA701AJ2 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189TFRD 48173 BJTFRG-GR-L1 TFRG TFRGG INF0QA701AI4 BAJAJ FINSERV_MF BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189TFRG 48180 TAYCF-GR YCF TYCF INF277K01AJ5 TATAMutualFund_MF TATA CHILDREN’S FUND REGULAR PLAN - GROWTH P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TYCF 48181 TAYCFZ-GR YCFZ TYCF INF277K01QW4 TATAMutualFund_MF TATA CHILDREN’S FUND DIRECT PLAN - GROWTH P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TYCFZ 48182 TAYCF-GR-L1 YCF TYCF INF277K01AJ5 TATAMutualFund_MF TATA CHILDREN’S FUND REGULAR PLAN - GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TYCF 48183 TAYCFZ-GR-L1 YCFZ TYCF INF277K01QW4 TATAMutualFund_MF TATA CHILDREN’S FUND DIRECT PLAN - GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 500 2025-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TYCFZ 48184 SBD696G-GR D696G 696D1G INF200KB1621 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD696G 48185 SB696DP-DP 696DP 696D INF200KB1605 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L696DP 48186 SBD696P-DP D696P 696D1D INF200KB1639 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD696P 48187 SBD696D-DR D696D 696D1D INF200KB1647 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD696D 48188 SB696G-GR 696G 696G INF200KB1597 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L696G 48189 SB696D-DR 696D 696D INF200KB1613 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L696D 48190 SBD696D-DP D696D 696D1D INF200KB1647 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD696D 48191 SB696D-DP 696D 696D INF200KB1613 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L696D 48192 BAMMDD-DR-L1 MMDD MMDDR INF761K01GP2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MMDD 48193 BAMMDG-GR-L1 MMDG MMDGG INF761K01GO5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MMDG 48194 BAMMDM-DP-L1 MMDM MMDMD INF761K01GR8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MMDM 48195 BAMMDM-DR-L1 MMDM MMDMR INF761K01GX6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MMDM 48196 BAMMDW-DR-L1 MMDW MMDWR INF761K01GQ0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MMDW 48197 BAMMRD-DR-L1 MMRD MMRDR INF761K01GT4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MMRD 48198 BAMMRG-GR-L1 MMRG MMRGG INF761K01GS6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MMRG 48199 BAMMRM-DR-L1 MMRM MMRMR INF761K01GV0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MMRM 48200 BAMMRM-DP-L1 MMRM MMRMD INF761K01GW8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MMRM 48201 BAMMRW-DR-L1 MMRW MMRWR INF761K01GU2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MMRW 48202 HSHFSRG-GR HFSRG HFSRG INF336L01RR4 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 OHFSRG 48203 HSHFSRP-DP HFSRP HFSRP INF336L01RT0 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 OHFSRP 48204 HSHFSRD-DR HFSRD HFSRD INF336L01RS2 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 OHFSRD 48205 HSHFSDG-GR HFSDG HFSDG INF336L01RU8 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 OHFSDG 48206 HSHFSDP-DP HFSDP HFSDP INF336L01RW4 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 OHFSDP 48207 HSHFSDD-DR HFSDD HFSDD INF336L01RV6 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 OHFSDD 48208 HSHFSRD-DP HFSRD HFSRD INF336L01RS2 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 OHFSRD 48209 HSHFSDD-DP HFSDD HFSDD INF336L01RV6 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 OHFSDD 48210 BJMCDD-DP MCDD MCDDD INF0QA701AW5 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MCDD 48211 BJMCDG-GR MCDG MCDGG INF0QA701AV7 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MCDG 48212 BJMCRD-DP MCRD MCRDD INF0QA701AT1 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MCRD 48213 BJMCRG-GR MCRG MCRGG INF0QA701AS3 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MCRG 48214 BJMCDD-DR MCDD MCDDR INF0QA701AX3 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189MCDD 48215 BJMCRD-DR MCRD MCRDR INF0QA701AU9 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189MCRD 48216 RGBCD1-GR BCD1 BCD1 INF205KA1AI8 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120BCD1 48217 RGBCD2-DP BCD2 BCD2 INF205KA1AJ6 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120BCD2 48218 RGBCD2-DR BCD2 BCD2 INF205KA1AK4 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120BCD2 48219 RGBCDP-DP BCDP BCDP INF205KA1AG2 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120BCDP 48220 RGBCDP-DR BCDP BCDP INF205KA1AH0 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120BCDP 48221 RGBCGP-GR BCGP BCGP INF205KA1AF4 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120BCGP 48222 ITCFD1-DP CFD1 CFD1D INF00XX01DH9 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CFD1 48223 ITCFD1-DR CFD1 CFD1R INF00XX01DI7 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CFD1 48224 ITCFDP-DP CFDP CFDPD INF00XX01DE6 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CFDP 48225 ITCFDP-DR CFDP CFDPR INF00XX01DF3 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CFDP 48226 ITCFG1-GR CFG1 CFG1G INF00XX01DG1 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CFG1 48227 ITCFGP-GR CFGP CFGPG INF00XX01DD8 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CFGP 48228 MHMVFRG-GR MVFRG MVFRG INF174V01CF5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMVFRG 48229 MHMVFRD-DR MVFRD MVFRD INF174V01CG3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMVFRD 48230 MHMVFRP-DP MVFRP MVFRP INF174V01CH1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMVFRP 48231 MHMVFDG-GR MVFDG MVFDG INF174V01CI9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMVFDG 48232 MHMVFDD-DR MVFDD MVFDD INF174V01CK5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMVFDD 48233 MHMVFDP-DP MVFDP MVFDP INF174V01CJ7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMVFDP 48234 MHMVFRD-DP MVFRD MVFRD INF174V01CG3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMVFRD 48235 MHMVFDD-DP MVFDD MVFDD INF174V01CK5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMVFDD 48236 INRIG1-GR-L1 RIG1 IBMFRIG1 INF666M01JK4 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125RIG1 48237 INRID1-DP-L1 RID1 IBMFRID1 INF666M01JL2 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125RID1 48238 INRID1-DR-L1 RID1 IBMFRID1 INF666M01JM0 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125RID1 48239 INRIGP-GR-L1 RIGP IBMFRIGP INF666M01JN8 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 125RIGP 48240 INRIDP-DP-L1 RIDP IBMFRIDP INF666M01JO6 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 125RIDP 48241 INRIDP-DR-L1 RIDP IBMFRIDP INF666M01JP3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 125RIDP 48244 IN2FG1-GR 2FG1 IBMF2FG1G INF666M01JQ1 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1252FG1 48245 IN2FD1-DP 2FD1 IBMF2FD1D INF666M01JR9 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1252FD1 48246 IN2FD1-DR 2FD1 IBMF2FD1R INF666M01JS7 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1252FD1 48247 IN2FGP-GR 2FGP IBMF2FGPG INF666M01JT5 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1252FGP 48248 IN2FDP-DP 2FDP IBMF2FDPD INF666M01JU3 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1252FDP 48249 IN2FDP-DR 2FDP IBMF2FDPR INF666M01JW9 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1252FDP 48250 AOAOIRG-GR AOIRG AOIRG INF1J2R01031 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 AOAOIRG 48251 AOAOIDG-GR AOIDG AOIDG INF1J2R01023 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 AOAOIDG 48254 EDN7D1-GR N7D1 N7D1 INF754K01UG7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118N7D1 48255 EDN7D2-DP N7D2 N7D2 INF754K01UH5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118N7D2 48256 EDN7D2-DR N7D2 N7D2 INF754K01UI3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 118N7D2 48257 EDN7RG-GR N7RG N7RG INF754K01UK9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118N7RG 48258 EDN7DP-DP N7DP N7DP INF754K01UL7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118N7DP 48259 EDN7DP-DR N7DP N7DP INF754K01UM5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 118N7DP 48260 RLAMGP-GR AMGP AMGP INF204KC1EH1 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAMGP 48261 RLAMAD-DP AMAD AMAD INF204KC1EL3 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAMAD 48262 RLAMAD-DR AMAD AMAD INF204KC1EM1 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAMAD 48263 RLAMDP-DP AMDP AMDP INF204KC1EI9 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAMDP 48264 RLAMDP-DR AMDP AMDP INF204KC1EJ7 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAMDP 48265 RLAMAG-GR AMAG AMAG INF204KC1EK5 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAMAG 48267 UNGFRG-GR GFRG GFRG INF582M01KT2 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGFRG 48268 UNGFRDR-DR GFRDR GFRDR INF582M01KV8 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGFRDR 48269 UNGFRDP-DP GFRDP GFRDP INF582M01KU0 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGFRDP 48270 UNGFDG-GR GFDG GFDG INF582M01LA0 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGFDG 48271 UNGFDDR-DR GFDDR GFDDR INF582M01KX4 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGFDDR 48272 UNGFDDP-DP GFDDP GFDDP INF582M01KW6 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGFDDP 48274 UNSDRG-GR-L1 SDRG SDRG INF582M01KK1 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSDRG 48275 UNSDRDR-DR-L1 SDRDR SDRDR INF582M01KM7 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSDRDR 48276 UNSDRDP-DP-L1 SDRDP SDRDP INF582M01KL9 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSDRDP 48277 UNSDDG-GR-L1 SDDG SDDG INF582M01KO3 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSDDG 48278 UNSDDDR-DR-L1 SDDDR SDDDR INF582M01KQ8 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSDDDR 48279 UNSDDDP-DP-L1 SDDDP SDDDP INF582M01KP0 UNIONMUTUALFUND_MF UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSDDDP 48280 SBD695G-GR-L1 D695G 695D1G INF200KB1563 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD695G 48281 SBD695P-DP-L1 D695P 695D1D INF200KB1571 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD695P 48282 SB695DP-DP-L1 695DP 695D INF200KB1548 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L695DP 48283 SB695G-GR-L1 695G 695G INF200KB1530 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L695G 48284 SB695D-DR-L1 695D 695D INF200KB1555 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L695D 48285 SBD695D-DR-L1 D695D 695D1D INF200KB1589 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD695D 48286 SB695D-DP-L1 695D 695D INF200KB1555 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L695D 48287 SBD695D-DP-L1 D695D 695D1D INF200KB1589 SBIMutualFund_MF SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 1 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD695D 48288 BPEORG-GR-L1 EORG EORGG INF251K01UG4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EORG 48289 BPEORD-DP-L1 EORD EORDD INF251K01UH2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EORD 48290 BPEORD-DR-L1 EORD EORDR INF251K01UI0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EORD 48291 BPEODG-GR-L1 EODG EODGG INF251K01UJ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EODG 48292 BPEODD-DP-L1 EODD EODDD INF251K01UK6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EODD 48293 BPEODD-DR-L1 EODD EODDR INF251K01UL4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EODD 48294 ID409-GR 409 409 INF194KB1JJ9 BANDHANMUTUALFUND_MF BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G409 48295 IDD409-GR D409 D409 INF194KB1JK7 BANDHANMUTUALFUND_MF BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD409 48300 DS675-GR 675 675 INF740KA1VK2 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D675 48301 DS676-DP 676 676 INF740KA1VL0 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D676 48302 DS677-DR 677 677 INF740KA1VM8 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D677 48303 DS922-GR 922 922 INF740KA1VN6 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D922 48304 DS923-DP 923 923 INF740KA1VO4 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D923 48305 DS924-DR 924 924 INF740KA1VP1 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D924 48306 DS676-DR 676 676 INF740KA1VL0 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D676 48307 DS923-DR 923 923 INF740KA1VO4 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D923 48308 KO1255-GR 1255 K1255 INF174KA1VH3 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1255 48309 KO125P6-DP 125P6 K125P6 INF174KA1VI1 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K125P6 48310 KO1256-DR 1256 K1256 INF174KA1VJ9 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1256 48311 KO1255D-GR 1255D K1255D INF174KA1VE0 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1255D 48312 KO125D6-DP 125D6 K125D6 INF174KA1VF7 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K125D6 48313 KO1256D-DR 1256D K1256D INF174KA1VG5 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1256D 48314 KO1256-DP 1256 K1256 INF174KA1VJ9 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1256 48315 KO1256D-DP 1256D K1256D INF174KA1VG5 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1256D 48316 LCMAD1-DP-L1 MAD1 MAD1D INF767K01RY8 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MAD1 48317 LCMAD1-DR-L1 MAD1 MAD1R INF767K01RX0 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MAD1 48318 LCMADP-DP-L1 MADP MADPD INF767K01RV4 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MADP 48319 LCMADP-DR-L1 MADP MADPR INF767K01RU6 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MADP 48320 LCMAG1-GR-L1 MAG1 MAG1G INF767K01RZ5 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MAG1 48321 LCMAGP-GR-L1 MAGP MAGPG INF767K01RW2 LICMUTUALFUND_MF LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MAGP 48322 UTMDG1-GR-L1 MDG1 784 INF789F1AB22 UTIMUTUALFUND_MF UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 108MDG1 48323 UTMDGP-GR-L1 MDGP 784 INF789F1AB06 UTIMUTUALFUND_MF UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 108MDGP 48324 UTNZG1-GR-L1 NZG1 785 INF789F1AB48 UTIMUTUALFUND_MF UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 108NZG1 48325 UTNZGP-GR-L1 NZGP 785 INF789F1AB30 UTIMUTUALFUND_MF UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 108NZGP 48326 AXNYDG-GR-L1 NYDG NYDGG INF846KA1044 AXISMUTUALFUND_MF AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128NYDG 48327 AXNYGP-GR-L1 NYGP NYGPG INF846KA1036 AXISMUTUALFUND_MF AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128NYGP 48334 KO1252D-DR-L1 1252D K1252D INF174KA1UR4 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1252D 48335 KO1252-DP-L1 1252 K1252 INF174KA1UU8 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1252 48336 KO1252D-DP-L1 1252D K1252D INF174KA1UR4 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1252D 48337 KO1251-GR-L1 1251 K1251 INF174KA1US2 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1251 48338 KO125P2-DP-L1 125P2 K125P2 INF174KA1UT0 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K125P2 48339 KO1252-DR-L1 1252 K1252 INF174KA1UU8 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1252 48340 KO1251D-GR-L1 1251D K1251D INF174KA1UV6 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1251D 48341 KO125D2-DP-L1 125D2 K125D2 INF174KA1UQ6 KOTAKMAHINDRAMF KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K125D2 48342 HOHMCRG-GR HMCRG HMCRG INF0R8701293 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHMCRG 48343 HOHMCRD-DR HMCRD HMCRD INF0R8701319 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHMCRD 48344 HOHMCRP-DP HMCRP HMCRP INF0R8701301 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHMCRP 48345 HOHMCDG-GR HMCDG HMCDG INF0R8701327 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHMCDG 48346 HOHMCDD-DR HMCDD HMCDD INF0R8701343 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHMCDD 48347 HOHMCDP-DP HMCDP HMCDP INF0R8701335 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHMCDP 48348 HOHMCRD-DP HMCRD HMCRD INF0R8701319 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHMCRD 48349 HOHMCDD-DP HMCDD HMCDD INF0R8701343 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHMCDD 48350 KO1253-GR-L1 1253 K1253 INF174KA1VA8 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1253 48351 KO125P4-DP-L1 125P4 K125P4 INF174KA1VB6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K125P4 48352 KO1254-DR-L1 1254 K1254 INF174KA1VC4 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1254 48353 KO1253D-GR-L1 1253D K1253D INF174KA1UX2 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1253D 48354 KO125D4-DP-L1 125D4 K125D4 INF174KA1UY0 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K125D4 48355 KO1254D-DR-L1 1254D K1254D INF174KA1UZ7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1254D 48356 KO1254-DP-L1 1254 K1254 INF174KA1VC4 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1254 48357 KO1254D-DP-L1 1254D K1254D INF174KA1UZ7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1254D 48358 KO1257-GR 1257 K1257 INF174KA1VN1 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1257 48359 KO125P8-DP 125P8 K125P8 INF174KA1VO9 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K125P8 48360 KO1258-DR 1258 K1258 INF174KA1VP6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1258 48361 KO1257D-GR 1257D K1257D INF174KA1VK7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1257D 48362 KO125D8-DP 125D8 K125D8 INF174KA1VL5 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K125D8 48363 KO1258D-DR 1258D K1258D INF174KA1VM3 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1258D 48364 KO1258-DP 1258 K1258 INF174KA1VP6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1258 48365 KO1258D-DP 1258D K1258D INF174KA1VM3 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1258D 48366 MOAMGD-GR AMGD AMGDG INF247L01EP5 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127AMGD 48367 MOAMPD-DP AMPD AMPDPP INF247L01EQ3 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127AMPD 48368 MOAMPD-DR AMPD AMPDR INF247L01ER1 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127AMPD 48369 MOAMGP-GR AMGP AMGPG INF247L01ES9 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127AMGP 48370 MOAMDP-DP AMDP AMDPP INF247L01ET7 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127AMDP 48371 MOAMDP-DR AMDP AMDPR INF247L01EU5 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127AMDP 48372 EDN7D1-GR-L1 N7D1 N7D1 INF754K01UG7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118N7D1 48373 EDN7D2-DP-L1 N7D2 N7D2 INF754K01UH5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118N7D2 48374 EDN7D2-DR-L1 N7D2 N7D2 INF754K01UI3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118N7D2 48375 EDN7RG-GR-L1 N7RG N7RG INF754K01UK9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118N7RG 48376 EDN7DP-DP-L1 N7DP N7DP INF754K01UL7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118N7DP 48377 EDN7DP-DR-L1 N7DP N7DP INF754K01UM5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118N7DP 48378 MOIOGD-GR-L1 IOGD IOGDG INF247L01EJ8 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127IOGD 48379 MOIOPD-DP-L1 IOPD IOPDPP INF247L01EK6 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127IOPD 48380 MOIOPD-DR-L1 IOPD IOPDR INF247L01EL4 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127IOPD 48381 MOIOGP-GR-L1 IOGP IOGPG INF247L01EM2 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127IOGP 48382 MOIODP-DP-L1 IODP IODPP INF247L01EN0 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127IODP 48383 MOIODP-DR-L1 IODP IODPR INF247L01EO8 MOTILALOSWAL_MF MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127IODP 48384 EDCND1-GR-L1 CND1 CND1 INF754K01TY2 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CND1 48385 EDCND2-DP-L1 CND2 CND2 INF754K01TZ9 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CND2 48386 EDCND2-DR-L1 CND2 CND2 INF754K01UA0 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 118CND2 48387 EDCNRG-GR-L1 CNRG CNRG INF754K01UC6 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CNRG 48388 EDCNDP-DP-L1 CNDP CNDP INF754K01UD4 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CNDP 48389 EDCNDP-DR-L1 CNDP CNDP INF754K01UE2 EDELWEISSMUTUALFUND_MF EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 118CNDP 48394 YE116G-GR 116G 116G INF03VN01AC5 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y116G 48395 YED116G-GR D116G D116G INF03VN01AB7 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD116G 48396 ESSMGDG-GR SMGDG SMGDG INF959L01HQ6 NAVIMUTUALFUND_MF NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFSMGDG 48397 ESSMGPG-GR SMGPG SMGPG INF959L01HP8 NAVIMUTUALFUND_MF NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFSMGPG 48398 ID410-GR 410 410 INF194KB1JO9 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G410 48399 ID411-DP 411 411 INF194KB1JP6 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G411 48400 ID411R-DR 411R 411R INF194KB1JQ4 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G411R 48401 IDD410-GR D410 D410 INF194KB1JL5 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD410 48402 IDD411-DP D411 D411 INF194KB1JM3 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD411 48403 IDD411R-DR D411R D411R INF194KB1JN1 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD411R 48404 ID411-DR 411 411 INF194KB1JP6 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G411 48405 IDD411-DR D411 D411 INF194KB1JM3 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD411 48406 FR988-GR 988 988 INF090I01YB3 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI988 48407 FR989-DR 989 989 INF090I01YC1 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI989 48408 FR989P-DP 989P 989P INF090I01YD9 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI989P 48409 FR990-GR 990 990 INF090I01YE7 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI990 48410 FR991-DR 991 991 INF090I01YF4 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI991 48411 FR991P-DP 991P 991P INF090I01YG2 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI991P 48412 FR989-DP 989 989 INF090I01YC1 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI989 48413 FR991-DP 991 991 INF090I01YF4 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI991 48414 MABWD1-GR BWD1 BWD1 INF769K01OE3 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BWD1 48415 MABWD2-DP BWD2 BWD2 INF769K01OG8 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BWD2 48416 MABWD2-DR BWD2 BWD2 INF769K01OF0 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BWD2 48417 MABWRD-DP BWRD BWRD INF769K01OD5 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BWRD 48418 MABWRD-DR BWRD BWRD INF769K01OC7 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BWRD 48419 MABWRG-GR BWRG BWRG INF769K01OB9 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BWRG 48420 MABID1-GR BID1 BID1 INF769K01OK0 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BID1 48421 MABID2-DP BID2 BID2 INF769K01OM6 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BID2 48422 MABID2-DR BID2 BID2 INF769K01OL8 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BID2 48423 MABIRD-DP BIRD BIRD INF769K01OJ2 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BIRD 48424 MABIRD-DR BIRD BIRD INF769K01OI4 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BIRD 48425 MABIRG-GR BIRG BIRG INF769K01OH6 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BIRG 48430 SBD696G-GR-L1 D696G 696D1G INF200KB1621 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD696G 48431 SB696DP-DP-L1 696DP 696D INF200KB1605 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L696DP 48432 SBD696P-DP-L1 D696P 696D1D INF200KB1639 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD696P 48433 SBD696D-DR-L1 D696D 696D1D INF200KB1647 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD696D 48434 SB696G-GR-L1 696G 696G INF200KB1597 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L696G 48435 SB696D-DR-L1 696D 696D INF200KB1613 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L696D 48436 SBD696D-DP-L1 D696D 696D1D INF200KB1647 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD696D 48437 SB696D-DP-L1 696D 696D INF200KB1613 SBIMutualFund_MF SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L696D 48438 HDHNQRG-GR-L1 HNQRG HNQRG INF179KC1JE8 HDFCMutualFund_MF HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHNQRG 48439 HDHNQDG-GR-L1 HNQDG HNQDG INF179KC1JF5 HDFCMutualFund_MF HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHNQDG 48446 BJMCDD-DP-L1 MCDD MCDDD INF0QA701AW5 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MCDD 48447 BJMCDD-DR-L1 MCDD MCDDR INF0QA701AX3 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MCDD 48448 BJMCDG-GR-L1 MCDG MCDGG INF0QA701AV7 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189MCDG 48449 BJMCRD-DP-L1 MCRD MCRDD INF0QA701AT1 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MCRD 48450 BJMCRD-DR-L1 MCRD MCRDR INF0QA701AU9 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MCRD 48451 BJMCRG-GR-L1 MCRG MCRGG INF0QA701AS3 BAJAJ FINSERV_MF BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189MCRG 48452 ID409-GR-L1 409 409 INF194KB1JJ9 BANDHANMUTUALFUND_MF BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G409 48453 IDD409-GR-L1 D409 D409 INF194KB1JK7 BANDHANMUTUALFUND_MF BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-03T00:00:00+05:30 2099-03-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD409 48454 KO1259-GR 1259 K1259 INF174KA1VT8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1259 48455 KO126P0-DP 126P0 K126P0 INF174KA1VU6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K126P0 48456 KO1260-DR 1260 K1260 INF174KA1VV4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1260 48457 KO1259D-GR 1259D K1259D INF174KA1VQ4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1259D 48458 KO126D0-DP 126D0 K126D0 INF174KA1VR2 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K126D0 48459 KO1260D-DR 1260D K1260D INF174KA1VS0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1260D 48460 KO1260-DP 1260 K1260 INF174KA1VV4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1260 48461 KO1260D-DP 1260D K1260D INF174KA1VS0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1260D 48462 UFDAFRG-GR DAFRG DAFRG INF1MIY01023 UNIFIMUTUALFUND_MF UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 UFIDAFRG 48463 UFDAFDG-GR DAFDG DAFDG INF1MIY01015 UNIFIMUTUALFUND_MF UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 UFIDAFDG 48466 HSHFSRG-GR-L1 HFSRG HFSRG INF336L01RR4 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 OHFSRG 48467 HSHFSRP-DP-L1 HFSRP HFSRP INF336L01RT0 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 OHFSRP 48468 HSHFSRD-DR-L1 HFSRD HFSRD INF336L01RS2 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 OHFSRD 48469 HSHFSDG-GR-L1 HFSDG HFSDG INF336L01RU8 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 OHFSDG 48470 HSHFSDP-DP-L1 HFSDP HFSDP INF336L01RW4 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 OHFSDP 48471 HSHFSDD-DR-L1 HFSDD HFSDD INF336L01RV6 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 OHFSDD 48472 HSHFSRD-DP-L1 HFSRD HFSRD INF336L01RS2 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 OHFSRD 48473 HSHFSDD-DP-L1 HFSDD HFSDD INF336L01RV6 HSBCMUTUALFUND_MF HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 OHFSDD 48474 RGBCD1-GR-L1 BCD1 BCD1 INF205KA1AI8 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120BCD1 48475 RGBCD2-DP-L1 BCD2 BCD2 INF205KA1AJ6 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120BCD2 48476 RGBCD2-DR-L1 BCD2 BCD2 INF205KA1AK4 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120BCD2 48477 RGBCDP-DP-L1 BCDP BCDP INF205KA1AG2 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120BCDP 48478 RGBCDP-DR-L1 BCDP BCDP INF205KA1AH0 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120BCDP 48479 RGBCGP-GR-L1 BCGP BCGP INF205KA1AF4 INVESCOMUTUALFUND_MF INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120BCGP 48480 IN2FG1-GR-L1 2FG1 IBMF2FG1G INF666M01JQ1 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1252FG1 48481 IN2FD1-DP-L1 2FD1 IBMF2FD1D INF666M01JR9 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1252FD1 48482 IN2FD1-DR-L1 2FD1 IBMF2FD1R INF666M01JS7 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1252FD1 48483 IN2FGP-GR-L1 2FGP IBMF2FGPG INF666M01JT5 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1252FGP 48484 IN2FDP-DP-L1 2FDP IBMF2FDPD INF666M01JU3 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1252FDP 48485 IN2FDP-DR-L1 2FDP IBMF2FDPR INF666M01JW9 GROWWMUTUALFUND_MF GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1252FDP 48486 UNGFRG-GR-L1 GFRG GFRG INF582M01KT2 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGFRG 48487 UNGFRDR-DR-L1 GFRDR GFRDR INF582M01KV8 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGFRDR 48488 UNGFRDP-DP-L1 GFRDP GFRDP INF582M01KU0 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGFRDP 48489 UNGFDG-GR-L1 GFDG GFDG INF582M01LA0 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGFDG 48490 UNGFDDR-DR-L1 GFDDR GFDDR INF582M01KX4 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGFDDR 48491 UNGFDDP-DP-L1 GFDDP GFDDP INF582M01KW6 UNIONMUTUALFUND_MF UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGFDDP 48492 ITCFD1-DP-L1 CFD1 CFD1D INF00XX01DH9 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CFD1 48493 ITCFD1-DR-L1 CFD1 CFD1R INF00XX01DI7 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CFD1 48494 ITCFDP-DP-L1 CFDP CFDPD INF00XX01DE6 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CFDP 48495 ITCFDP-DR-L1 CFDP CFDPR INF00XX01DF3 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CFDP 48496 ITCFG1-GR-L1 CFG1 CFG1G INF00XX01DG1 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CFG1 48497 ITCFGP-GR-L1 CFGP CFGPG INF00XX01DD8 ITI MUTUAL FUND_MF ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CFGP 48498 SALCDG-GR LCDG LCDG INF0K1H01255 SAMCOMUTUALFUND_MF SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 1 Y 10 N 0 N 0 188LCDG 48499 SALCRG-GR LCRG LCRG INF0K1H01263 SAMCOMUTUALFUND_MF SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 1 Y 10 N 0 N 0 188LCRG 48510 MHMVFRG-GR-L1 MVFRG MVFRG INF174V01CF5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMVFRG 48511 MHMVFRD-DR-L1 MVFRD MVFRD INF174V01CG3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMVFRD 48512 MHMVFRP-DP-L1 MVFRP MVFRP INF174V01CH1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMVFRP 48513 MHMVFDG-GR-L1 MVFDG MVFDG INF174V01CI9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMVFDG 48514 MHMVFDD-DR-L1 MVFDD MVFDD INF174V01CK5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMVFDD 48515 MHMVFDP-DP-L1 MVFDP MVFDP INF174V01CJ7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMVFDP 48516 MHMVFRD-DP-L1 MVFRD MVFRD INF174V01CG3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMVFRD 48517 MHMVFDD-DP-L1 MVFDD MVFDD INF174V01CK5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMVFDD 48518 AOAOIRG-GR-L1 AOIRG AOIRG INF1J2R01031 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 AOAOIRG 48519 AOAOIDG-GR-L1 AOIDG AOIDG INF1J2R01023 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 AOAOIDG 48520 ID412-GR 412 412 INF194KB1JS0 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G412 48521 IDD412-GR D412 D412 INF194KB1JR2 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD412 48522 RLAMGP-GR-L1 AMGP AMGP INF204KC1EH1 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAMGP 48523 RLAMAD-DP-L1 AMAD AMAD INF204KC1EL3 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAMAD 48524 RLAMAD-DR-L1 AMAD AMAD INF204KC1EM1 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAMAD 48525 RLAMDP-DP-L1 AMDP AMDP INF204KC1EI9 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAMDP 48526 RLAMDP-DR-L1 AMDP AMDP INF204KC1EJ7 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAMDP 48527 RLAMAG-GR-L1 AMAG AMAG INF204KC1EK5 NipponIndiaMutualFund_MF NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAMAG 48528 FR988-GR-L1 988 988 INF090I01YB3 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI988 48529 FR989-DR-L1 989 989 INF090I01YC1 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI989 48530 FR989P-DP-L1 989P 989P INF090I01YD9 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI989P 48531 FR990-GR-L1 990 990 INF090I01YE7 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI990 48532 FR991-DR-L1 991 991 INF090I01YF4 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI991 48533 FR991P-DP-L1 991P 991P INF090I01YG2 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI991P 48534 FR989-DP-L1 989 989 INF090I01YC1 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI989 48535 FR991-DP-L1 991 991 INF090I01YF4 FRANKLINTEMPLETON FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI991 48536 HDHNERG-GR HNERG HNERG INF179KC1JH1 HDFCMutualFund_MF HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHNERG 48537 HDHNEDG-GR HNEDG HNEDG INF179KC1JI9 HDFCMutualFund_MF HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHNEDG 48538 RLLBDDD-GR LBDD LBDDR INF732E01037 NipponIndiaMutualFund_MF NIPPON INDIA ETF LIQUID BEES - DIRECT PLAN D 1 1 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2025-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 RMFLBDD 48539 DS924-DR-L1 924 924 INF740KA1VP1 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D924 48540 DS676-DR-L1 676 676 INF740KA1VL0 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D676 48541 DS923-DR-L1 923 923 INF740KA1VO4 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D923 48542 DS675-GR-L1 675 675 INF740KA1VK2 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D675 48543 DS676-DP-L1 676 676 INF740KA1VL0 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D676 48544 DS677-DR-L1 677 677 INF740KA1VM8 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D677 48545 DS922-GR-L1 922 922 INF740KA1VN6 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D922 48546 DS923-DP-L1 923 923 INF740KA1VO4 DSP_MF DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D923 48552 IC3561-GR 3561 CRI36DEX INF109K1A039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3561 48553 IC3562-DR 3562 CRI36DEX INF109K1A047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3562 48554 IC3562P-DP 3562P CRI36DEX INF109K1A054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3562P 48555 IC9763-GR 9763 CRI36DEX INF109K1A062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9763 48556 IC9764-DR 9764 CRI36DEX INF109K1A088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9764 48557 IC9764P-DP 9764P CRI36DEX INF109K1A070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9764P 48558 IC3562-DP 3562 CRI36DEX INF109K1A047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P 1000 500 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3562 48559 IC9764-DP 9764 CRI36DEX INF109K1A088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P 1000 500 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9764 48560 ID410-GR-L1 410 410 INF194KB1JO9 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G410 48561 ID411-DP-L1 411 411 INF194KB1JP6 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G411 48562 ID411R-DR-L1 411R 411R INF194KB1JQ4 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G411R 48563 IDD410-GR-L1 D410 D410 INF194KB1JL5 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD410 48564 IDD411-DP-L1 D411 D411 INF194KB1JM3 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD411 48565 IDD411R-DR-L1 D411R D411R INF194KB1JN1 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD411R 48566 ID411-DR-L1 411 411 INF194KB1JP6 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G411 48567 IDD411-DR-L1 D411 D411 INF194KB1JM3 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD411 48568 EDLDD1-GR LDD1 LDD1 INF754K01UP8 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 1000 N 0 N 0 118LDD1 48569 EDLDD2-DP LDD2 LDD2 INF754K01UQ6 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 1000 N 0 N 0 118LDD2 48570 EDLDD2-DR LDD2 LDD2 INF754K01UR4 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 Y 1000 N 0 N 0 118LDD2 48571 EDLDRG-GR LDRG LDRG INF754K01UT0 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 1000 N 0 N 0 118LDRG 48572 EDLDDP-DP LDDP LDDP INF754K01UU8 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 1000 N 0 N 0 118LDDP 48573 EDLDDP-DR LDDP LDDP INF754K01UV6 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 Y 1000 N 0 N 0 118LDDP 48574 KO1257-GR-L1 1257 K1257 INF174KA1VN1 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1257 48575 KO125P8-DP-L1 125P8 K125P8 INF174KA1VO9 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K125P8 48576 KO1258-DR-L1 1258 K1258 INF174KA1VP6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1258 48577 KO1257D-GR-L1 1257D K1257D INF174KA1VK7 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1257D 48578 KO125D8-DP-L1 125D8 K125D8 INF174KA1VL5 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K125D8 48579 KO1258D-DR-L1 1258D K1258D INF174KA1VM3 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1258D 48580 KO1258-DP-L1 1258 K1258 INF174KA1VP6 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1258 48581 KO1258D-DP-L1 1258D K1258D INF174KA1VM3 KOTAKMAHINDRAMF KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1258D 48582 YE116G-GR-L1 116G 116G INF03VN01AC5 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y116G 48583 YED116G-GR-L1 D116G D116G INF03VN01AB7 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD116G 48586 ID412-GR-L1 412 412 INF194KB1JS0 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G412 48587 IDD412-GR-L1 D412 D412 INF194KB1JR2 BANDHANMUTUALFUND_MF BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD412 48588 HOHMCRG-GR-L1 HMCRG HMCRG INF0R8701293 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHMCRG 48589 HOHMCRD-DR-L1 HMCRD HMCRD INF0R8701319 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHMCRD 48590 HOHMCRP-DP-L1 HMCRP HMCRP INF0R8701301 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHMCRP 48591 HOHMCDG-GR-L1 HMCDG HMCDG INF0R8701327 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHMCDG 48592 HOHMCDD-DR-L1 HMCDD HMCDD INF0R8701343 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHMCDD 48593 HOHMCDP-DP-L1 HMCDP HMCDP INF0R8701335 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHMCDP 48594 HOHMCRD-DP-L1 HMCRD HMCRD INF0R8701319 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHMCRD 48595 HOHMCDD-DP-L1 HMCDD HMCDD INF0R8701343 HELIOSMUTUALFUND_MF HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHMCDD 48596 ESSMGDG-GR-L1 SMGDG SMGDG INF959L01HQ6 NAVIMUTUALFUND_MF NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFSMGDG 48597 ESSMGPG-GR-L1 SMGPG SMGPG INF959L01HP8 NAVIMUTUALFUND_MF NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFSMGPG 48598 TAQID-DR QID TBSEQIFA INF277KA1DI5 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TQID 48599 TAQIDP-DP QIDP TBSEQIFA INF277KA1DJ3 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TQIDP 48600 TAQIDZ-DR QIDZ TBSEQIFC INF277KA1DP0 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TQIDZ 48601 TAQIDZP-DP QIDZP TBSEQIFC INF277KA1DO3 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TQIDZP 48602 TAQIG-GR QIG TBSEQIFB INF277KA1DH7 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TQIG 48603 TAQIGZ-GR QIGZ TBSEQIFD INF277KA1DK1 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TQIGZ 48604 TAQID-DP QID TBSEQIFA INF277KA1DI5 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TQID 48605 TAQIDZ-DP QIDZ TBSEQIFC INF277KA1DP0 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TQIDZ 48608 SB698D-DR 698D 698D INF200KB1670 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L698D 48609 SB698D-DP 698D 698D INF200KB1670 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L698D 48610 SB698DP-DP 698DP 698D INF200KB1662 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L698DP 48611 SBD698G-GR D698G 698D1G INF200KB1688 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD698G 48612 SB698G-GR 698G 698G INF200KB1654 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L698G 48613 SBD698P-DP D698P 698D1D INF200KB1704 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD698P 48614 SBD698D-DR D698D 698D1D INF200KB1696 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD698D 48615 SBD698D-DP D698D 698D1D INF200KB1696 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD698D 48616 KO1255-GR-L1 1255 K1255 INF174KA1VH3 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1255 48617 KO125P6-DP-L1 125P6 K125P6 INF174KA1VI1 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K125P6 48618 KO1256-DR-L1 1256 K1256 INF174KA1VJ9 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1256 48619 KO1255D-GR-L1 1255D K1255D INF174KA1VE0 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1255D 48620 KO125D6-DP-L1 125D6 K125D6 INF174KA1VF7 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K125D6 48621 KO1256D-DR-L1 1256D K1256D INF174KA1VG5 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1256D 48622 KO1256-DP-L1 1256 K1256 INF174KA1VJ9 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1256 48623 KO1256D-DP-L1 1256D K1256D INF174KA1VG5 KOTAKMAHINDRAMF KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1256D 48624 QUABD1-DP ABD1 ABD1D INF966L01DX6 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166ABD1 48625 QUABD1-DR ABD1 ABD1R INF966L01DY4 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166ABD1 48626 QUABDG-GR ABDG ABDGG INF966L01DW8 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166ABDG 48627 QUABDP-DP ABDP ABDPD INF966L01EA2 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ABDP 48628 QUABDP-DR ABDP ABDPR INF966L01EB0 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ABDP 48629 QUABGP-GR ABGP ABGPG INF966L01DZ1 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ABGP 48630 MABWD1-GR-L1 BWD1 BWD1 INF769K01OE3 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BWD1 48631 MABWD2-DP-L1 BWD2 BWD2 INF769K01OG8 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BWD2 48632 MABWD2-DR-L1 BWD2 BWD2 INF769K01OF0 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BWD2 48633 MABWRD-DP-L1 BWRD BWRD INF769K01OD5 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BWRD 48634 MABWRD-DR-L1 BWRD BWRD INF769K01OC7 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BWRD 48635 MABWRG-GR-L1 BWRG BWRG INF769K01OB9 MIRAEASSET MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BWRG 48636 MABID1-GR-L1 BID1 BID1 INF769K01OK0 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BID1 48637 MABID2-DP-L1 BID2 BID2 INF769K01OM6 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BID2 48638 MABID2-DR-L1 BID2 BID2 INF769K01OL8 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BID2 48639 MABIRD-DP-L1 BIRD BIRD INF769K01OJ2 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BIRD 48640 MABIRD-DR-L1 BIRD BIRD INF769K01OI4 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BIRD 48641 MABIRG-GR-L1 BIRG BIRG INF769K01OH6 MIRAEASSET MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BIRG 48642 ZEZOVER-GR ZOVER ZOVER INF0R8F01075 ZERODHAMUTUALFUND_MF ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2025-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZOVER 48645 MOAMGD-GR-L1 AMGD AMGDG INF247L01EP5 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127AMGD 48646 MOAMPD-DP-L1 AMPD AMPDPP INF247L01EQ3 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127AMPD 48647 MOAMPD-DR-L1 AMPD AMPDR INF247L01ER1 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127AMPD 48648 MOAMGP-GR-L1 AMGP AMGPG INF247L01ES9 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127AMGP 48649 MOAMDP-DP-L1 AMDP AMDPP INF247L01ET7 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127AMDP 48650 MOAMDP-DR-L1 AMDP AMDPR INF247L01EU5 MOTILALOSWAL_MF MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127AMDP 48659 UFDAFRG-GR-L1 DAFRG DAFRG INF1MIY01023 UNIFIMUTUALFUND_MF UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 UFIDAFRG 48660 UFDAFDG-GR-L1 DAFDG DAFDG INF1MIY01015 UNIFIMUTUALFUND_MF UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 UFIDAFDG 48661 EDLDD1-GR-L1 LDD1 LDD1 INF754K01UP8 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 N 1000 N 0 N 0 118LDD1 48662 EDLDD2-DP-L1 LDD2 LDD2 INF754K01UQ6 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 N 1000 N 0 N 0 118LDD2 48663 EDLDD2-DR-L1 LDD2 LDD2 INF754K01UR4 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 0.001 N 1000 N 0 N 0 118LDD2 48664 EDLDRG-GR-L1 LDRG LDRG INF754K01UT0 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 N 1000 N 0 N 0 118LDRG 48665 EDLDDP-DP-L1 LDDP LDDP INF754K01UU8 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 N 1000 N 0 N 0 118LDDP 48666 EDLDDP-DR-L1 LDDP LDDP INF754K01UV6 EDELWEISSMUTUALFUND_MF EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 0.001 N 1000 N 0 N 0 118LDDP 48667 UTFOG1-GR FOG1 786 INF789F1AB55 UTIMUTUALFUND_MF UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 108FOG1 48668 UTFOGP-GR FOGP 786 INF789F1AB63 UTIMUTUALFUND_MF UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108FOGP 48669 IC3561-GR-L1 3561 CRI36DEX INF109K1A039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3561 48672 IC9763-GR-L1 9763 CRI36DEX INF109K1A062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9763 48677 IC3563-GR 3563 NIFEVFOF INF109K1A096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3563 48678 IC3564-DR 3564 NIFEVFOF INF109K1A104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3564 48679 IC3564P-DP 3564P NIFEVFOF INF109K1A112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3564P 48680 IC9765-GR 9765 NIFEVFOF INF109K1A120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9765 48681 IC9766-DR 9766 NIFEVFOF INF109K1A138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9766 48682 IC9766P-DP 9766P NIFEVFOF INF109K1A146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9766P 48683 IC3564-DP 3564 NIFEVFOF INF109K1A104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3564 48684 IC9766-DP 9766 NIFEVFOF INF109K1A138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9766 48685 SALCDG-GR-L1 LCDG LCDG INF0K1H01255 SAMCOMUTUALFUND_MF SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 0.01 0 1 N 10 N 0 N 0 188LCDG 48686 SALCRG-GR-L1 LCRG LCRG INF0K1H01263 SAMCOMUTUALFUND_MF SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 0.01 0 1 N 10 N 0 N 0 188LCRG 48687 KO1259-GR-L1 1259 K1259 INF174KA1VT8 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1259 48688 KO126P0-DP-L1 126P0 K126P0 INF174KA1VU6 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K126P0 48689 KO1260-DR-L1 1260 K1260 INF174KA1VV4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1260 48690 KO1259D-GR-L1 1259D K1259D INF174KA1VQ4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1259D 48691 KO126D0-DP-L1 126D0 K126D0 INF174KA1VR2 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K126D0 48692 KO1260D-DR-L1 1260D K1260D INF174KA1VS0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1260D 48693 KO1260-DP-L1 1260 K1260 INF174KA1VV4 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1260 48694 KO1260D-DP-L1 1260D K1260D INF174KA1VS0 KOTAKMAHINDRAMF KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1260D 48695 SBD698G-GR-L1 D698G 698D1G INF200KB1688 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD698G 48696 SBD698P-DP-L1 D698P 698D1D INF200KB1704 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD698P 48697 SBD698D-DR-L1 D698D 698D1D INF200KB1696 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD698D 48698 SB698G-GR-L1 698G 698G INF200KB1654 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L698G 48699 SB698DP-DP-L1 698DP 698D INF200KB1662 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L698DP 48700 SB698D-DR-L1 698D 698D INF200KB1670 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L698D 48701 SBD698D-DP-L1 D698D 698D1D INF200KB1696 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD698D 48702 SB698D-DP-L1 698D 698D INF200KB1670 SBIMutualFund_MF SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L698D 48703 HDHNERG-GR-L1 HNERG HNERG INF179KC1JH1 HDFCMutualFund_MF HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHNERG 48704 HDHNEDG-GR-L1 HNEDG HNEDG INF179KC1JI9 HDFCMutualFund_MF HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHNEDG 48705 IN3FG1-GR 3FG1 1253FG1G INF666M01JX7 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1253FG1 48706 IN3FD1-DP 3FD1 1253FD1D INF666M01JY5 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1253FD1 48707 IN3FD1-DR 3FD1 1253FD1R INF666M01KB1 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1253FD1 48708 IN3FGP-GR 3FGP 1253FGPG INF666M01KC9 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1253FGP 48709 IN3FDP-DP 3FDP 1253FDPD INF666M01KH8 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1253FDP 48710 IN3FDP-DR 3FDP 1253FDPR INF666M01KI6 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1253FDP 48713 KO1261-GR 1261 K1261 INF174KA1WA6 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1261 48714 KO126P2-DP 126P2 K126P2 INF174KA1WB4 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K126P2 48715 KO1262-DR 1262 K1262 INF174KA1WC2 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1262 48716 KO1261D-GR 1261D K1261D INF174KA1VX0 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1261D 48717 KO126D2-DP 126D2 K126D2 INF174KA1VY8 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K126D2 48718 KO1262D-DR 1262D K1262D INF174KA1VZ5 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1262D 48719 KO1262-DP 1262 K1262 INF174KA1WC2 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1262 48720 KO1262D-DP 1262D K1262D INF174KA1VZ5 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1262D 48721 BS138A-DP 138A 138A INF209KC1522 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B138A 48722 BS138B-GR 138B 138B INF209KC1514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B138B 48723 BS138X-DP 138X 138X INF209KC1506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B138X 48724 BS138Y-GR 138Y 138Y INF209KC1498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B138Y 48725 BS138A-DP-L1 138A 138A INF209KC1522 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B138A 48726 BS138B-GR-L1 138B 138B INF209KC1514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B138B 48727 BS138X-DP-L1 138X 138X INF209KC1506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B138X 48728 BS138Y-GR-L1 138Y 138Y INF209KC1498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-04-02T00:00:00+05:30 2099-04-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B138Y 48729 KO1263-GR 1263 K1263 INF174KA1WG3 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1263 48730 KO126P4-DP 126P4 K126P4 INF174KA1WH1 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K126P4 48731 KO1264-DR 1264 K1264 INF174KA1WI9 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1264 48732 KO1263D-GR 1263D K1263D INF174KA1WD0 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1263D 48733 KO126D4-DP 126D4 K126D4 INF174KA1WE8 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K126D4 48734 KO1264D-DR 1264D K1264D INF174KA1WF5 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1264D 48735 KO1264-DP 1264 K1264 INF174KA1WI9 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1264 48736 KO1264D-DP 1264D K1264D INF174KA1WF5 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1264D 48737 QUABD1-DP-L1 ABD1 ABD1D INF966L01DX6 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166ABD1 48738 QUABD1-DR-L1 ABD1 ABD1R INF966L01DY4 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166ABD1 48739 QUABDG-GR-L1 ABDG ABDGG INF966L01DW8 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166ABDG 48740 QUABDP-DP-L1 ABDP ABDPD INF966L01EA2 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ABDP 48741 QUABDP-DR-L1 ABDP ABDPR INF966L01EB0 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ABDP 48742 QUABGP-GR-L1 ABGP ABGPG INF966L01DZ1 QUANTMUTUALFUND_MF QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ABGP 48743 TAQID-DR-L1 QID TBSEQIFA INF277KA1DI5 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TQID 48744 TAQIDP-DP-L1 QIDP TBSEQIFA INF277KA1DJ3 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TQIDP 48745 TAQIDZ-DR-L1 QIDZ TBSEQIFC INF277KA1DP0 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TQIDZ 48746 TAQIDZP-DP-L1 QIDZP TBSEQIFC INF277KA1DO3 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TQIDZP 48747 TAQIG-GR-L1 QIG TBSEQIFB INF277KA1DH7 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TQIG 48748 TAQIGZ-GR-L1 QIGZ TBSEQIFD INF277KA1DK1 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TQIGZ 48749 TAQID-DP-L1 QID TBSEQIFA INF277KA1DI5 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TQID 48750 TAQIDZ-DP-L1 QIDZ TBSEQIFC INF277KA1DP0 TATAMutualFund_MF TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TQIDZ 48751 UTFOG1-GR-L1 FOG1 786 INF789F1AB55 UTIMUTUALFUND_MF UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 108FOG1 48752 UTFOGP-GR-L1 FOGP 786 INF789F1AB63 UTIMUTUALFUND_MF UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108FOGP 48753 ZEZOVER-GR-L0 ZOVER ZOVER INF0R8F01075 ZERODHAMUTUALFUND_MF ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2025-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZOVER 48754 RLQIGP-GR QIGP QIGP INF204KC1ET6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFQIGP 48755 RLQIAD-DP QIAD QIAD INF204KC1EX8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFQIAD 48756 RLQIAD-DR QIAD QIAD INF204KC1EY6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFQIAD 48757 RLQIDP-DP QIDP QIDP INF204KC1EU4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFQIDP 48758 RLQIDP-DR QIDP QIDP INF204KC1EV2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFQIDP 48759 RLQIAG-GR QIAG QIAG INF204KC1EW0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFQIAG 48760 RLLVGP-GR LVGP LVGP INF204KC1EN9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFLVGP 48761 RLLVAD-DP LVAD LVAD INF204KC1ER0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFLVAD 48762 RLLVAD-DR LVAD LVAD INF204KC1ES8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFLVAD 48763 RLLVDP-DP LVDP LVDP INF204KC1EO7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFLVDP 48764 RLLVDP-DR LVDP LVDP INF204KC1EP4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFLVDP 48765 RLLVAG-GR LVAG LVAG INF204KC1EQ2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFLVAG 48766 IC3563-GR-L1 3563 NIFEVFOF INF109K1A096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3563 48769 IC9765-GR-L1 9765 NIFEVFOF INF109K1A120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9765 48774 BJNNDD-DP NNDD NNDDD INF0QA701BH4 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NNDD 48775 BJNNDD-DR NNDD NNDDR INF0QA701BI2 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NNDD 48776 BJNNDG-GR NNDG NNDGG INF0QA701BG6 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NNDG 48777 BJNNRD-DP NNRD NNRDD INF0QA701BE1 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NNRD 48778 BJNNRD-DR NNRD NNRDR INF0QA701BF8 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NNRD 48779 BJNNRG-GR NNRG NNRGG INF0QA701BD3 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NNRG 48792 INGLG1-GR GLG1 IBMFGLG1G INF666M01KK2 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GLG1 48793 INGLD1-DP GLD1 IBMFGLD1D INF666M01KL0 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GLD1 48794 INGLD1-DR GLD1 IBMFGLD1R INF666M01KM8 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125GLD1 48795 INGLGP-GR GLGP IBMFGLGPG INF666M01KN6 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GLGP 48796 INGLDP-DP GLDP IBMFGLDPD INF666M01KO4 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GLDP 48797 INGLDP-DR GLDP IBMFGLDPR INF666M01KP1 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125GLDP 48798 MOIFGD-GR IFGD IFGDG INF247L01EW1 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127IFGD 48799 MOIFPD-DP IFPD IFPDPP INF247L01EX9 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127IFPD 48800 MOIFPD-DR IFPD IFPDR INF247L01EY7 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127IFPD 48801 MOIFGP-GR IFGP IFGPG INF247L01EZ4 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127IFGP 48802 MOIFDP-DP IFDP IFDPP INF247L01FA4 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127IFDP 48803 MOIFDP-DR IFDP IFDPR INF247L01FB2 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127IFDP 48804 SB699DP-DP 699DP 699D INF200KB1738 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L699DP 48805 SBD699G-GR D699G 699D1G INF200KB1753 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD699G 48806 SB699D-DR 699D 699D INF200KB1746 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L699D 48807 SB699G-GR 699G 699G INF200KB1720 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L699G 48808 SBD699D-DR D699D 699D1D INF200KB1779 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD699D 48809 SBD699P-DP D699P 699D1D INF200KB1761 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD699P 48810 SB699D-DP 699D 699D INF200KB1746 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L699D 48811 SBD699D-DP D699D 699D1D INF200KB1779 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD699D 48812 EDBED1-GR BED1 BED1 INF754K01UX2 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118BED1 48813 EDBED2-DP BED2 BED2 INF754K01UY0 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118BED2 48814 EDBED2-DR BED2 BED2 INF754K01UZ7 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118BED2 48815 EDBERG-GR BERG BERG INF754K01VB6 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118BERG 48816 EDBEDP-DP BEDP BEDP INF754K01VC4 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118BEDP 48817 EDBEDP-DR BEDP BEDP INF754K01VD2 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118BEDP 48818 BJNFDG-GR NFDG NFDGG INF0QA701BA9 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NFDG 48819 BJNFDD-DP NFDD NFDDD INF0QA701BB7 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NFDD 48820 BJNFDD-DR NFDD NFDDR INF0QA701BC5 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189NFDD 48821 BJNFRG-GR NFRG NFRGG INF0QA701AY1 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NFRG 48822 BJNFRD-DP NFRD NFRDD INF0QA701BJ0 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NFRD 48823 BJNFRD-DR NFRD NFRDR INF0QA701AZ8 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189NFRD 48836 HDHIBRG-GR HIBRG HIBRG INF179KC1JJ7 HDFCMutualFund_MF HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHIBRG 48837 HDHIBDG-GR HIBDG HIBDG INF179KC1JK5 HDFCMutualFund_MF HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHIBDG 48838 DS678-GR 678 678 INF740KA1VW7 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D678 48839 DS679-DP 679 679 INF740KA1VX5 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D679 48840 DS680-DR 680 680 INF740KA1VY3 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D680 48841 DS925-GR 925 925 INF740KA1VZ0 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D925 48842 DS926-DP 926 926 INF740KA1WA1 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D926 48843 DS927-DR 927 927 INF740KA1WB9 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D927 48844 DS679-DR 679 679 INF740KA1VX5 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D679 48845 DS926-DR 926 926 INF740KA1WA1 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D926 48846 IN3FG1-GR-L1 3FG1 1253FG1G INF666M01JX7 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1253FG1 48847 IN3FD1-DP-L1 3FD1 1253FD1D INF666M01JY5 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1253FD1 48848 IN3FD1-DR-L1 3FD1 1253FD1R INF666M01KB1 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1253FD1 48849 IN3FGP-GR-L1 3FGP 1253FGPG INF666M01KC9 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1253FGP 48850 IN3FDP-DP-L1 3FDP 1253FDPD INF666M01KH8 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1253FDP 48851 IN3FDP-DR-L1 3FDP 1253FDPR INF666M01KI6 GROWWMUTUALFUND_MF GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-04-28T00:00:00+05:30 2099-04-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1253FDP 48852 UTMAG1-GR MAG1 787 INF789F1AB89 UTIMUTUALFUND_MF UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108MAG1 48853 UTMAGP-GR MAGP 787 INF789F1AB71 UTIMUTUALFUND_MF UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108MAGP 48856 KO1261-GR-L1 1261 K1261 INF174KA1WA6 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1261 48857 KO126P2-DP-L1 126P2 K126P2 INF174KA1WB4 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K126P2 48858 KO1262-DR-L1 1262 K1262 INF174KA1WC2 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1262 48859 KO1261D-GR-L1 1261D K1261D INF174KA1VX0 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1261D 48860 KO126D2-DP-L1 126D2 K126D2 INF174KA1VY8 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K126D2 48861 KO1262D-DR-L1 1262D K1262D INF174KA1VZ5 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1262D 48862 KO1262-DP-L1 1262 K1262 INF174KA1WC2 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1262 48863 KO1262D-DP-L1 1262D K1262D INF174KA1VZ5 KOTAKMAHINDRAMF KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1262D 48864 KO1263-GR-L1 1263 K1263 INF174KA1WG3 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1263 48865 KO126P4-DP-L1 126P4 K126P4 INF174KA1WH1 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K126P4 48866 KO1264-DR-L1 1264 K1264 INF174KA1WI9 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1264 48867 KO1263D-GR-L1 1263D K1263D INF174KA1WD0 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1263D 48868 KO126D4-DP-L1 126D4 K126D4 INF174KA1WE8 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K126D4 48869 KO1264D-DR-L1 1264D K1264D INF174KA1WF5 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1264D 48870 KO1264-DP-L1 1264 K1264 INF174KA1WI9 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1264 48871 KO1264D-DP-L1 1264D K1264D INF174KA1WF5 KOTAKMAHINDRAMF KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-02T00:00:00+05:30 2099-05-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1264D 48874 IN4FG1-GR 4FG1 1254FG1G INF666M01KQ9 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1254FG1 48875 IN4FD1-DP 4FD1 1254FD1D INF666M01KR7 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1254FD1 48876 IN4FD1-DR 4FD1 1254FD1R INF666M01KS5 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1254FD1 48877 IN4FGP-GR 4FGP 1254FGPG INF666M01KX5 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1254FGP 48878 IN4FDP-DP 4FDP 1254FDPD INF666M01KY3 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1254FDP 48879 IN4FDP-DR 4FDP 1254FDPR INF666M01KZ0 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1254FDP 48882 AONFIRG-GR NFIRG NFIRG INF1J2R01080 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 AONFIRG 48883 AONFIDG-GR NFIDG NFIDG INF1J2R01072 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 AONFIDG 48884 TAAAD-DR AAD TIPAAFOFA INF277KA1DR6 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAAD 48885 TAAADP-DP AADP TIPAAFOFA INF277KA1DS4 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAADP 48886 TAAADZ-DR AADZ TIPAAFOFC INF277KA1DU0 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAADZ 48887 TAAADZP-DP AADZP TIPAAFOFC INF277KA1DV8 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAADZP 48888 TAAAG-GR AAG TIPAAFOFB INF277KA1DQ8 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAAG 48889 TAAAGZ-GR AAGZ TIPAAFOFD INF277KA1DT2 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAAGZ 48890 TAAAD-DP AAD TIPAAFOFA INF277KA1DR6 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAAD 48891 TAAADZ-DP AADZ TIPAAFOFC INF277KA1DU0 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T3 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAADZ 48892 IC3565-GR 3565 QUALITY INF109K1A211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3565 48893 IC3566-DR 3566 QUALITY INF109K1A161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3566 48894 IC3566P-DP 3566P QUALITY INF109K1A179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3566P 48895 IC9767-GR 9767 QUALITY INF109K1A187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9767 48896 IC9768-DR 9768 QUALITY INF109K1A195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9768 48897 IC9768P-DP 9768P QUALITY INF109K1A203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9768P 48898 IC3566-DP 3566 QUALITY INF109K1A161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3566 48899 IC9768-DP 9768 QUALITY INF109K1A195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9768 48900 SB699DP-DP-L1 699DP 699D INF200KB1738 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L699DP 48901 SBD699G-GR-L1 D699G 699D1G INF200KB1753 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD699G 48902 SB699D-DR-L1 699D 699D INF200KB1746 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L699D 48903 SB699G-GR-L1 699G 699G INF200KB1720 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L699G 48904 SBD699D-DR-L1 D699D 699D1D INF200KB1779 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD699D 48905 SBD699P-DP-L1 D699P 699D1D INF200KB1761 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD699P 48906 SB699D-DP-L1 699D 699D INF200KB1746 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L699D 48907 SBD699D-DP-L1 D699D 699D1D INF200KB1779 SBIMutualFund_MF SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD699D 48908 RLLVGP-GR-L1 LVGP LVGP INF204KC1EN9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFLVGP 48909 RLLVAD-DP-L1 LVAD LVAD INF204KC1ER0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFLVAD 48910 RLLVAD-DR-L1 LVAD LVAD INF204KC1ES8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFLVAD 48911 RLLVDP-DP-L1 LVDP LVDP INF204KC1EO7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFLVDP 48912 RLLVDP-DR-L1 LVDP LVDP INF204KC1EP4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFLVDP 48913 RLLVAG-GR-L1 LVAG LVAG INF204KC1EQ2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFLVAG 48914 RLQIGP-GR-L1 QIGP QIGP INF204KC1ET6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFQIGP 48915 RLQIAD-DP-L1 QIAD QIAD INF204KC1EX8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFQIAD 48916 RLQIAD-DR-L1 QIAD QIAD INF204KC1EY6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFQIAD 48917 RLQIDP-DP-L1 QIDP QIDP INF204KC1EU4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFQIDP 48918 RLQIDP-DR-L1 QIDP QIDP INF204KC1EV2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFQIDP 48919 RLQIAG-GR-L1 QIAG QIAG INF204KC1EW0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-09T00:00:00+05:30 2099-05-09T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFQIAG 48920 CAMAGP-GR MAGP MAGP INF760K01LG3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MAGP 48921 CAMADG-GR MADG MADG INF760K01LH1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MADG 48922 CAMADP-DP MADP MADP INF760K01LI9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MADP 48923 CAMADD-DP MADD MADD INF760K01LJ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MADD 48924 CAMADP-DR MADP MADP INF760K01LK5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MADP 48925 CAMADD-DR MADD MADD INF760K01LL3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MADD 48926 BPIARG-GR IARG IARGG INF251K01UR1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IARG 48927 BPIARD-DP IARD IARDD INF251K01UX9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IARD 48928 BPIARD-DR IARD IARDR INF251K01US9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178IARD 48929 BPIADG-GR IADG IADGG INF251K01UT7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IADG 48930 BPIADD-DP IADD IADDD INF251K01UU5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IADD 48931 BPIADD-DR IADD IADDR INF251K01UV3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178IADD 48932 HDHIBRG-GR-L1 HIBRG HIBRG INF179KC1JJ7 HDFCMutualFund_MF HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHIBRG 48933 HDHIBDG-GR-L1 HIBDG HIBDG INF179KC1JK5 HDFCMutualFund_MF HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHIBDG 48934 INGLG1-GR-L1 GLG1 IBMFGLG1G INF666M01KK2 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GLG1 48935 INGLD1-DP-L1 GLD1 IBMFGLD1D INF666M01KL0 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GLD1 48936 INGLD1-DR-L1 GLD1 IBMFGLD1R INF666M01KM8 GROWWMUTUALFUND_MF GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125GLD1 48937 INGLGP-GR-L1 GLGP IBMFGLGPG INF666M01KN6 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GLGP 48938 INGLDP-DP-L1 GLDP IBMFGLDPD INF666M01KO4 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GLDP 48939 INGLDP-DR-L1 GLDP IBMFGLDPR INF666M01KP1 GROWWMUTUALFUND_MF GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125GLDP 48940 BJNNDD-DP-L1 NNDD NNDDD INF0QA701BH4 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NNDD 48941 BJNNDD-DR-L1 NNDD NNDDR INF0QA701BI2 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NNDD 48942 BJNNDG-GR-L1 NNDG NNDGG INF0QA701BG6 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NNDG 48943 BJNNRD-DP-L1 NNRD NNRDD INF0QA701BE1 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NNRD 48944 BJNNRD-DR-L1 NNRD NNRDR INF0QA701BF8 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NNRD 48945 BJNNRG-GR-L1 NNRG NNRGG INF0QA701BD3 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NNRG 48946 BPAMRG-GR AMRG AMRGG INF251K01UM2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178AMRG 48947 BPAMRD-DP AMRD AMRDD INF251K01UN0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178AMRD 48948 BPAMRD-DR AMRD AMRDR INF251K01UW1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178AMRD 48949 BPAMDG-GR AMDG AMDGG INF251K01UO8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178AMDG 48950 BPAMDD-DP AMDD AMDDD INF251K01UP5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178AMDD 48951 BPAMDD-DR AMDD AMDDR INF251K01UQ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178AMDD 48952 EDBED1-GR-L1 BED1 BED1 INF754K01UX2 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118BED1 48953 EDBED2-DP-L1 BED2 BED2 INF754K01UY0 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118BED2 48954 EDBED2-DR-L1 BED2 BED2 INF754K01UZ7 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118BED2 48955 EDBERG-GR-L1 BERG BERG INF754K01VB6 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118BERG 48956 EDBEDP-DP-L1 BEDP BEDP INF754K01VC4 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118BEDP 48957 EDBEDP-DR-L1 BEDP BEDP INF754K01VD2 EDELWEISSMUTUALFUND_MF EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118BEDP 48958 SB700G-GR 700G 700G INF200KB1787 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L700G 48959 SB700D-DR 700D 700D INF200KB1803 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L700D 48960 SB700DP-DP 700DP 700D INF200KB1795 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L700DP 48961 SBD700G-GR D700G 700D1G INF200KB1811 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD700G 48962 SBD700P-DP D700P 700D1D INF200KB1829 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD700P 48963 SBD700D-DR D700D 700D1D INF200KB1837 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD700D 48964 SB700D-DP 700D 700D INF200KB1803 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L700D 48965 SBD700D-DP D700D 700D1D INF200KB1837 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD700D 48966 UFFCFRG-GR FCFRG FCFRG INF1MIY01049 UNIFIMUTUALFUND_MF UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 UFIFCFRG 48967 UFFCFDG-GR FCFDG FCFDG INF1MIY01031 UNIFIMUTUALFUND_MF UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 UFIFCFDG 48968 MOIFGD-GR-L1 IFGD IFGDG INF247L01EW1 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127IFGD 48969 MOIFPD-DP-L1 IFPD IFPDPP INF247L01EX9 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127IFPD 48970 MOIFPD-DR-L1 IFPD IFPDR INF247L01EY7 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127IFPD 48971 MOIFGP-GR-L1 IFGP IFGPG INF247L01EZ4 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127IFGP 48972 MOIFDP-DP-L1 IFDP IFDPP INF247L01FA4 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127IFDP 48973 MOIFDP-DR-L1 IFDP IFDPR INF247L01FB2 MOTILALOSWAL_MF MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127IFDP 48974 DS678-GR-L1 678 678 INF740KA1VW7 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D678 48975 DS679-DP-L1 679 679 INF740KA1VX5 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D679 48976 DS680-DR-L1 680 680 INF740KA1VY3 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D680 48977 DS925-GR-L1 925 925 INF740KA1VZ0 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D925 48978 DS926-DP-L1 926 926 INF740KA1WA1 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D926 48979 DS927-DR-L1 927 927 INF740KA1WB9 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D927 48980 DS679-DR-L1 679 679 INF740KA1VX5 DSP_MF DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D679 48981 DS926-DR-L1 926 926 INF740KA1WA1 DSP_MF DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D926 48982 BJNFDG-GR-L1 NFDG NFDGG INF0QA701BA9 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NFDG 48983 BJNFDD-DP-L1 NFDD NFDDD INF0QA701BB7 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NFDD 48984 BJNFDD-DR-L1 NFDD NFDDR INF0QA701BC5 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189NFDD 48985 BJNFRG-GR-L1 NFRG NFRGG INF0QA701AY1 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NFRG 48986 BJNFRD-DP-L1 NFRD NFRDD INF0QA701BJ0 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NFRD 48987 BJNFRD-DR-L1 NFRD NFRDR INF0QA701AZ8 BAJAJ FINSERV_MF BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189NFRD 48988 UTMAG1-GR-L1 MAG1 787 INF789F1AB89 UTIMUTUALFUND_MF UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 108MAG1 48989 UTMAGP-GR-L1 MAGP 787 INF789F1AB71 UTIMUTUALFUND_MF UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 108MAGP 48990 MOSFGD-GR SFGD SFGDG INF247L01FE6 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SFGD 48991 MOSFPD-DP SFPD SFPDPP INF247L01FI7 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SFPD 48992 MOSFPD-DR SFPD SFPDR INF247L01FF3 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SFPD 48993 MOSFGP-GR SFGP SFGPG INF247L01FG1 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SFGP 48994 MOSFDP-DP SFDP SFDPP INF247L01FJ5 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SFDP 48995 MOSFDP-DR SFDP SFDPR INF247L01FH9 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SFDP 48996 RLBSGP-GR BSGP BSGP INF204KC1FA3 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFBSGP 48997 RLBSAD-DP BSAD BSAD INF204KC1FE5 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFBSAD 48998 RLBSAD-DR BSAD BSAD INF204KC1FF2 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFBSAD 48999 RLBSDP-DP BSDP BSDP INF204KC1FB1 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFBSDP 49000 RLBSDP-DR BSDP BSDP INF204KC1FC9 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFBSDP 49001 RLBSAG-GR BSAG BSAG INF204KC1FD7 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFBSAG 49002 IC3567-GR 3567 QUA30DEX INF109K1A229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3567 49003 IC3568-DR 3568 QUA30DEX INF109K1A237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3568 49004 IC3568P-DP 3568P QUA30DEX INF109K1A245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3568P 49005 IC9769-GR 9769 QUA30DEX INF109K1A252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9769 49006 IC9770-DR 9770 QUA30DEX INF109K1A260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9770 49007 IC9770P-DP 9770P QUA30DEX INF109K1A278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9770P 49008 IC3568-DP 3568 QUA30DEX INF109K1A237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3568 49009 IC9770-DP 9770 QUA30DEX INF109K1A260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9770 49012 UNIARG-GR IARG UK INF582M01LB8 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIARG 49013 UNIARDR-DR IARDR UK INF582M01LD4 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIARDR 49014 UNIARDP-DP IARDP UK INF582M01LC6 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIARDP 49015 UNIADG-GR IADG UK INF582M01LF9 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIADG 49016 UNIADDR-DR IADDR UK INF582M01LH5 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIADDR 49017 UNIADDP-DP IADDP UK INF582M01LG7 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIADDP 49018 BPIARG-GR-L1 IARG IARGG INF251K01UR1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IARG 49019 BPIARD-DP-L1 IARD IARDD INF251K01UX9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IARD 49020 BPIARD-DR-L1 IARD IARDR INF251K01US9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178IARD 49021 BPIADG-GR-L1 IADG IADGG INF251K01UT7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IADG 49022 BPIADD-DP-L1 IADD IADDD INF251K01UU5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IADD 49023 BPIADD-DR-L1 IADD IADDR INF251K01UV3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178IADD 49024 TAAAD-DR-L1 AAD TIPAAFOFA INF277KA1DR6 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAAD 49025 TAAADP-DP-L1 AADP TIPAAFOFA INF277KA1DS4 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAADP 49026 TAAADZ-DR-L1 AADZ TIPAAFOFC INF277KA1DU0 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAADZ 49027 TAAADZP-DP-L1 AADZP TIPAAFOFC INF277KA1DV8 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAADZP 49028 TAAAG-GR-L1 AAG TIPAAFOFB INF277KA1DQ8 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAAG 49029 TAAAGZ-GR-L1 AAGZ TIPAAFOFD INF277KA1DT2 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAAGZ 49030 TAAAD-DP-L1 AAD TIPAAFOFA INF277KA1DR6 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAAD 49031 TAAADZ-DP-L1 AADZ TIPAAFOFC INF277KA1DU0 TATAMutualFund_MF TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAADZ 49032 IN4FG1-GR-L1 4FG1 1254FG1G INF666M01KQ9 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1254FG1 49033 IN4FD1-DP-L1 4FD1 1254FD1D INF666M01KR7 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1254FD1 49034 IN4FD1-DR-L1 4FD1 1254FD1R INF666M01KS5 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1254FD1 49035 IN4FGP-GR-L1 4FGP 1254FGPG INF666M01KX5 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1254FGP 49036 IN4FDP-DP-L1 4FDP 1254FDPD INF666M01KY3 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1254FDP 49037 IN4FDP-DR-L1 4FDP 1254FDPR INF666M01KZ0 GROWWMUTUALFUND_MF GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1254FDP 49040 AONFIRG-GR-L1 NFIRG NFIRG INF1J2R01080 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 AONFIRG 49041 AONFIDG-GR-L1 NFIDG NFIDG INF1J2R01072 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 AONFIDG 49042 IC3565-GR-L1 3565 QUALITY INF109K1A211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3565 49043 IC3566-DR-L1 3566 QUALITY INF109K1A161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3566 49044 IC3566P-DP-L1 3566P QUALITY INF109K1A179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3566P 49045 IC9767-GR-L1 9767 QUALITY INF109K1A187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9767 49046 IC9768-DR-L1 9768 QUALITY INF109K1A195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9768 49047 IC9768P-DP-L1 9768P QUALITY INF109K1A203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9768P 49048 IC3566-DP-L1 3566 QUALITY INF109K1A161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3566 49049 IC9768-DP-L1 9768 QUALITY INF109K1A195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9768 49050 BPAMRG-GR-L1 AMRG AMRGG INF251K01UM2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178AMRG 49051 BPAMRD-DP-L1 AMRD AMRDD INF251K01UN0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178AMRD 49052 BPAMRD-DR-L1 AMRD AMRDR INF251K01UW1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178AMRD 49053 BPAMDG-GR-L1 AMDG AMDGG INF251K01UO8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178AMDG 49054 BPAMDD-DP-L1 AMDD AMDDD INF251K01UP5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178AMDD 49055 BPAMDD-DR-L1 AMDD AMDDR INF251K01UQ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178AMDD 49056 RLAPGP-GR APGP APGP INF204KC1FG0 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAPGP 49057 RLAPAD-DP APAD APAD INF204KC1FK2 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAPAD 49058 RLAPAD-DR APAD APAD INF204KC1FL0 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAPAD 49059 RLAPDP-DP APDP APDP INF204KC1FH8 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAPDP 49060 RLAPDP-DR APDP APDP INF204KC1FI6 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFAPDP 49061 RLAPAG-GR APAG APAG INF204KC1FJ4 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFAPAG 49062 TAM1D-DR M1D TNMIF150A INF277KA1DX4 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TM1D 49063 TAM1DP-DP M1DP TNMIF150A INF277KA1DY2 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TM1DP 49064 TAM1DZ-DR M1DZ TNMIF150C INF277KA1EA0 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TM1DZ 49065 TAM1DZP-DP M1DZP TNMIF150C INF277KA1EB8 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TM1DZP 49066 TAM1G-GR M1G TNMIF150B INF277KA1DW6 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TM1G 49067 TAM1GZ-GR M1GZ TNMIF150D INF277KA1DZ9 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TM1GZ 49068 TAM1D-DP M1D TNMIF150A INF277KA1DX4 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TM1D 49069 TAM1DZ-DP M1DZ TNMIF150C INF277KA1EA0 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TM1DZ 49070 DS684-GR 684 684 INF740KA1WC7 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D684 49071 DS685-DP 685 685 INF740KA1WD5 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D685 49072 DS686-DR 686 686 INF740KA1WE3 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D686 49073 DS931-GR 931 931 INF740KA1WF0 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D931 49074 DS932-DP 932 932 INF740KA1WG8 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D932 49075 DS933-DR 933 933 INF740KA1WH6 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D933 49076 DS685-DR 685 685 INF740KA1WD5 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D685 49077 DS932-DR 932 932 INF740KA1WG8 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D932 49078 DS687-GR 687 687 INF740KA1WI4 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D687 49079 DS688-DP 688 688 INF740KA1WJ2 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D688 49080 DS689-DR 689 689 INF740KA1WK0 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D689 49081 DS934-GR 934 934 INF740KA1WL8 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D934 49082 DS935-DP 935 935 INF740KA1WM6 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D935 49083 DS936-DR 936 936 INF740KA1WN4 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D936 49084 DS688-DR 688 688 INF740KA1WJ2 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D688 49085 DS935-DR 935 935 INF740KA1WM6 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D935 49086 CAMAGP-GR-L1 MAGP MAGP INF760K01LG3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MAGP 49087 CAMADG-GR-L1 MADG MADG INF760K01LH1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MADG 49088 CAMADP-DP-L1 MADP MADP INF760K01LI9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MADP 49089 CAMADD-DP-L1 MADD MADD INF760K01LJ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MADD 49090 CAMADP-DR-L1 MADP MADP INF760K01LK5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MADP 49091 CAMADD-DR-L1 MADD MADD INF760K01LL3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MADD 49092 UFULFRG-GR ULFRG ULFRG INF1MIY01064 UNIFIMUTUALFUND_MF UNIFI LIQUID FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 UFIULFRG 49093 UFULFDG-GR ULFDG ULFDG INF1MIY01056 UNIFIMUTUALFUND_MF UNIFI LIQUID FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 UFIULFDG 49094 SALMDG-GR LMDG LMDG INF0K1H01271 SAMCOMUTUALFUND_MF SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 188LMDG 49095 SALMRG-GR LMRG LMRG INF0K1H01289 SAMCOMUTUALFUND_MF SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 188LMRG 49104 MOBFGD-GR BFGD BFGDG INF247L01FM9 MOTILALOSWAL_MF MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127BFGD 49105 MOBFGP-GR BFGP BFGPG INF247L01FN7 MOTILALOSWAL_MF MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127BFGP 49106 BPHWRG-GR HWRG HWRGG INF251K01UY7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178HWRG 49107 BPHWRD-DP HWRD HWRDD INF251K01VD9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178HWRD 49108 BPHWRD-DR HWRD HWRDR INF251K01UZ4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178HWRD 49109 BPHWDG-GR HWDG HWDGG INF251K01VA5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178HWDG 49110 BPHWDD-DP HWDD HWDDD INF251K01VB3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178HWDD 49111 BPHWDD-DR HWDD HWDDR INF251K01VC1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178HWDD 49114 IC3569-GR 3569 EQL15DEX INF109K1A286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3569 49115 IC3570-DR 3570 EQL15DEX INF109K1A294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3570 49116 IC3570P-DP 3570P EQL15DEX INF109K1A302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3570P 49117 IC9771-GR 9771 EQL15DEX INF109K1A310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9771 49118 IC9772-DR 9772 EQL15DEX INF109K1A328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9772 49119 IC9772P-DP 9772P EQL15DEX INF109K1A336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9772P 49120 IC3570-DP 3570 EQL15DEX INF109K1A294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3570 49121 IC9772-DP 9772 EQL15DEX INF109K1A328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9772 49122 SB700G-GR-L1 700G 700G INF200KB1787 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L700G 49123 SB700D-DR-L1 700D 700D INF200KB1803 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L700D 49124 SB700DP-DP-L1 700DP 700D INF200KB1795 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L700DP 49125 SBD700G-GR-L1 D700G 700D1G INF200KB1811 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD700G 49126 SBD700P-DP-L1 D700P 700D1D INF200KB1829 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD700P 49127 SBD700D-DR-L1 D700D 700D1D INF200KB1837 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD700D 49128 SB700D-DP-L1 700D 700D INF200KB1803 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L700D 49129 SBD700D-DP-L1 D700D 700D1D INF200KB1837 SBIMutualFund_MF SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD700D 49130 IC3567-GR-L1 3567 QUA30DEX INF109K1A229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3567 49133 IC9769-GR-L1 9769 QUA30DEX INF109K1A252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9769 49138 UFFCFRG-GR-L1 FCFRG FCFRG INF1MIY01049 UNIFIMUTUALFUND_MF UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 UFIFCFRG 49139 UFFCFDG-GR-L1 FCFDG FCFDG INF1MIY01031 UNIFIMUTUALFUND_MF UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 UFIFCFDG 49140 RLBSGP-GR-L1 BSGP BSGP INF204KC1FA3 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFBSGP 49141 RLBSAD-DP-L1 BSAD BSAD INF204KC1FE5 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFBSAD 49142 RLBSAD-DR-L1 BSAD BSAD INF204KC1FF2 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFBSAD 49143 RLBSDP-DP-L1 BSDP BSDP INF204KC1FB1 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFBSDP 49144 RLBSDP-DR-L1 BSDP BSDP INF204KC1FC9 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFBSDP 49145 RLBSAG-GR-L1 BSAG BSAG INF204KC1FD7 NipponIndiaMutualFund_MF NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFBSAG 49148 IN6FG1-GR 6FG1 1256FG1 INF666M01LC7 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1256FG1 49149 IN6FD1-DP 6FD1 1256FD1 INF666M01LD5 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1256FD1 49150 IN6FD1-DR 6FD1 1256FD1 INF666M01LE3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1256FD1 49151 IN6FGP-GR 6FGP 1256FGP INF666M01LF0 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1256FGP 49152 IN6FDP-DP 6FDP 1256FDP INF666M01LG8 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1256FDP 49153 IN6FDP-DR 6FDP 1256FDP INF666M01LH6 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1256FDP 49154 UFULFRG-GR-L0 ULFRG ULFRG INF1MIY01064 UNIFIMUTUALFUND_MF UNIFI LIQUID FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 UFIULFRG 49155 UFULFDG-GR-L0 ULFDG ULFDG INF1MIY01056 UNIFIMUTUALFUND_MF UNIFI LIQUID FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2025-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 UFIULFDG 49156 MAIPD1-GR IPD1 IPD1 INF769K01OY1 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IPD1 49157 MAIPD2-DP IPD2 IPD2 INF769K01PA8 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IPD2 49158 MAIPD2-DR IPD2 IPD2 INF769K01OZ8 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IPD2 49159 MAIPRD-DP IPRD IPRD INF769K01OX3 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IPRD 49160 MAIPRD-DR IPRD IPRD INF769K01OW5 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IPRD 49161 MAIPRG-GR IPRG IPRG INF769K01OV7 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IPRG 49162 MOSFGD-GR-L1 SFGD SFGDG INF247L01FE6 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SFGD 49163 MOSFPD-DP-L1 SFPD SFPDPP INF247L01FI7 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SFPD 49164 MOSFPD-DR-L1 SFPD SFPDR INF247L01FF3 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SFPD 49165 MOSFGP-GR-L1 SFGP SFGPG INF247L01FG1 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SFGP 49166 MOSFDP-DP-L1 SFDP SFDPP INF247L01FJ5 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SFDP 49167 MOSFDP-DR-L1 SFDP SFDPR INF247L01FH9 MOTILALOSWAL_MF MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SFDP 49168 UNIARG-GR-L1 IARG UK INF582M01LB8 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIARG 49169 UNIARDR-DR-L1 IARDR UK INF582M01LD4 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIARDR 49170 UNIARDP-DP-L1 IARDP UK INF582M01LC6 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIARDP 49171 UNIADG-GR-L1 IADG UK INF582M01LF9 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIADG 49172 UNIADDR-DR-L1 IADDR UK INF582M01LH5 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIADDR 49173 UNIADDP-DP-L1 IADDP UK INF582M01LG7 UNIONMUTUALFUND_MF UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIADDP 49174 MAFSD1-GR FSD1 FSD1 INF769K01OS3 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FSD1 49175 MAFSD2-DP FSD2 FSD2 INF769K01OU9 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FSD2 49176 MAFSD2-DR FSD2 FSD2 INF769K01OT1 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FSD2 49177 MAFSRD-DP FSRD FSRD INF769K01OR5 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FSRD 49178 MAFSRD-DR FSRD FSRD INF769K01OQ7 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FSRD 49179 MAFSRG-GR FSRG FSRG INF769K01OP9 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FSRG 49182 RLAPGP-GR-L1 APGP APGP INF204KC1FG0 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAPGP 49183 RLAPAD-DP-L1 APAD APAD INF204KC1FK2 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAPAD 49184 RLAPAD-DR-L1 APAD APAD INF204KC1FL0 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAPAD 49185 RLAPDP-DP-L1 APDP APDP INF204KC1FH8 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAPDP 49186 RLAPDP-DR-L1 APDP APDP INF204KC1FI6 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFAPDP 49187 RLAPAG-GR-L1 APAG APAG INF204KC1FJ4 NipponIndiaMutualFund_MF NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-20T00:00:00+05:30 2099-06-20T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFAPAG 49188 ZEZSFOF-GR ZSFOF ZSFOF INF0R8F01109 ZERODHAMUTUALFUND_MF ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2025-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZSFOF 49189 KO1265-GR 1265 K1265 INF174KA1WQ2 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1265 49190 KO126P6-DP 126P6 K126P6 INF174KA1WR0 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K126P6 49191 KO1266-DR 1266 K1266 INF174KA1WS8 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1266 49192 KO1265D-GR 1265D K1265D INF174KA1WN9 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1265D 49193 KO126D6-DP 126D6 K126D6 INF174KA1WO7 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K126D6 49194 KO1266D-DR 1266D K1266D INF174KA1WP4 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1266D 49195 KO1266-DP 1266 K1266 INF174KA1WS8 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1266 49196 KO1266D-DP 1266D K1266D INF174KA1WP4 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1266D 49199 SB701D-DR 701D 701D INF200KB1860 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L701D 49200 SB701DP-DP 701DP 701D INF200KB1852 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L701DP 49201 SB701G-GR 701G 701G INF200KB1845 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L701G 49202 SBD701D-DR D701D 701D1D INF200KB1894 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD701D 49203 SBD701G-GR D701G 701D1G INF200KB1878 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD701G 49204 SBD701P-DP D701P 701D1D INF200KB1886 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD701P 49205 SB701D-DP 701D 701D INF200KB1860 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 L701D 49206 SBD701D-DP D701D 701D1D INF200KB1894 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 LD701D 49207 DS684-GR-L1 684 684 INF740KA1WC7 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D684 49208 DS685-DP-L1 685 685 INF740KA1WD5 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D685 49209 DS686-DR-L1 686 686 INF740KA1WE3 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D686 49210 DS931-GR-L1 931 931 INF740KA1WF0 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D931 49211 DS932-DP-L1 932 932 INF740KA1WG8 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D932 49212 DS933-DR-L1 933 933 INF740KA1WH6 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D933 49213 DS685-DR-L1 685 685 INF740KA1WD5 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D685 49214 DS932-DR-L1 932 932 INF740KA1WG8 DSP_MF DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D932 49215 DS687-GR-L1 687 687 INF740KA1WI4 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D687 49216 DS688-DP-L1 688 688 INF740KA1WJ2 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D688 49217 DS689-DR-L1 689 689 INF740KA1WK0 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D689 49218 DS934-GR-L1 934 934 INF740KA1WL8 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D934 49219 DS935-DP-L1 935 935 INF740KA1WM6 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D935 49220 DS936-DR-L1 936 936 INF740KA1WN4 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D936 49221 DS688-DR-L1 688 688 INF740KA1WJ2 DSP_MF DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D688 49222 DS935-DR-L1 935 935 INF740KA1WM6 DSP_MF DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D935 49223 TAM1D-DR-L1 M1D TNMIF150A INF277KA1DX4 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TM1D 49224 TAM1DP-DP-L1 M1DP TNMIF150A INF277KA1DY2 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TM1DP 49225 TAM1DZ-DR-L1 M1DZ TNMIF150C INF277KA1EA0 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TM1DZ 49226 TAM1DZP-DP-L1 M1DZP TNMIF150C INF277KA1EB8 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TM1DZP 49227 TAM1G-GR-L1 M1G TNMIF150B INF277KA1DW6 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TM1G 49228 TAM1GZ-GR-L1 M1GZ TNMIF150D INF277KA1DZ9 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TM1GZ 49229 TAM1D-DP-L1 M1D TNMIF150A INF277KA1DX4 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TM1D 49230 TAM1DZ-DP-L1 M1DZ TNMIF150C INF277KA1EA0 TATAMutualFund_MF TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TM1DZ 49239 UNLORG-GR LORG UK INF582M01LU8 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKLORG 49240 UNLORDR-DR LORDR UK INF582M01LO1 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKLORDR 49241 UNLORDP-DP LORDP UK INF582M01LN3 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKLORDP 49242 UNLODG-GR LODG UK INF582M01LQ6 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKLODG 49243 UNLODDR-DR LODDR UK INF582M01LS2 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKLODDR 49244 UNLODDP-DP LODDP UK INF582M01LR4 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKLODDP 49245 MAFSD1-GR-L1 FSD1 FSD1 INF769K01OS3 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FSD1 49246 MAFSD2-DP-L1 FSD2 FSD2 INF769K01OU9 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FSD2 49247 MAFSD2-DR-L1 FSD2 FSD2 INF769K01OT1 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FSD2 49248 MAFSRD-DP-L1 FSRD FSRD INF769K01OR5 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FSRD 49249 MAFSRD-DR-L1 FSRD FSRD INF769K01OQ7 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FSRD 49250 MAFSRG-GR-L1 FSRG FSRG INF769K01OP9 MIRAEASSET MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FSRG 49251 MHMBFRG-GR MBFRG MBFRG INF174V01CL3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMBFRG 49252 MHMBFRD-DR MBFRD MBFRD INF174V01CM1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMBFRD 49253 MHMBFRP-DP MBFRP MBFRP INF174V01CN9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMBFRP 49254 MHMBFDG-GR MBFDG MBFDG INF174V01CO7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMBFDG 49255 MHMBFDD-DR MBFDD MBFDD INF174V01CP4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMBFDD 49256 MHMBFDP-DP MBFDP MBFDP INF174V01CQ2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMBFDP 49257 MHMBFRD-DP MBFRD MBFRD INF174V01CM1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 MMMBFRD 49258 MHMBFDD-DP MBFDD MBFDD INF174V01CP4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 MMMBFDD 49259 KO1267-GR 1267 K1267 INF174KA1WV2 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1267 49260 KO126P8-DP 126P8 K126P8 INF174KA1WW0 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K126P8 49261 KO1268-DR 1268 K1268 INF174KA1WX8 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1268 49262 KO1267D-GR 1267D K1267D INF174KA1WY6 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1267D 49263 KO126D8-DP 126D8 K126D8 INF174KA1WZ3 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K126D8 49264 KO1268D-DR 1268D K1268D INF174KA1WU4 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1268D 49265 KO1268-DP 1268 K1268 INF174KA1WX8 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1268 49266 KO1268D-DP 1268D K1268D INF174KA1WU4 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1268D 49267 HDHEDGR-GR HEDGR HEDGR INF179KC1JO7 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHEDGR 49268 HDHEDDP-DP HEDDP HEDDP INF179KC1JP4 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHEDDP 49269 HDHEDDR-DR HEDDR HEDDR INF179KC1JQ2 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHEDDR 49270 HDHERGR-GR HERGR HERGR INF179KC1JL3 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHERGR 49271 HDHERDP-DP HERDP HERDP INF179KC1JM1 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHERDP 49272 HDHERDR-DR HERDR HERDR INF179KC1JN9 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHERDR 49273 HDHEDDP-DR HEDDP HEDDP INF179KC1JP4 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHEDDP 49274 HDHERDP-DR HERDP HERDP INF179KC1JM1 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHERDP 49275 BJSCDD-DP SCDD SCDDD INF0QA701BO0 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189SCDD 49276 BJSCDD-DR SCDD SCDDR INF0QA701BP7 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189SCDD 49277 BJSCDG-GR SCDG SCDGG INF0QA701BN2 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189SCDG 49278 BJSCRD-DP SCRD SCRDD INF0QA701BL6 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189SCRD 49279 BJSCRD-DR SCRD SCRDR INF0QA701BM4 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189SCRD 49280 BJSCRG-GR SCRG SCRGG INF0QA701BK8 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189SCRG 49289 JI100-GR 100 100 INF22M001010 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO100 49290 JI110-GR 110 110 INF22M001028 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO110 49291 JI120-GR 120 120 INF22M001036 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO120 49292 UTMCDG-GR MCDG MCDG INF0GCD01834 TRUSTMUTUALFUND_MF TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 185MCDG 49293 UTMCRG-GR MCRG MCRG INF0GCD01842 TRUSTMUTUALFUND_MF TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 185MCRG 49294 SALMDG-GR-L1 LMDG LMDG INF0K1H01271 SAMCOMUTUALFUND_MF SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 188LMDG 49295 SALMRG-GR-L1 LMRG LMRG INF0K1H01289 SAMCOMUTUALFUND_MF SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 188LMRG 49316 RLLFAW-DP LFAW LFAW INF204KC1FN6 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFLFAW 49317 RLLFIW-DP LFIW LFIW INF204KC1FM8 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFLFIW 49318 RLLFAW-DP-L0 LFAW LFAW INF204KC1FN6 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFLFAW 49319 RLLFIW-DP-L0 LFIW LFIW INF204KC1FM8 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFLFIW 49320 IC3571-GR 3571 PVTDEX INF109K1A351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3571 49321 IC9773-GR 9773 PVTDEX INF109K1A369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9773 49322 IIOVNRG-GR OVNRG OVNRG INF579M01BD1 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNRG 49323 IIOVNRP-DP OVNRP OVNRP INF579M01BE9 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNRP 49324 IIOVNRR-DR OVNRR OVNRR INF579M01BF6 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNRR 49325 IIOVNDG-GR OVNDG OVNDG INF579M01BG4 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNDG 49326 IIOVNDP-DP OVNDP OVNDP INF579M01BH2 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNDP 49327 IIOVNDR-DR OVNDR OVNDR INF579M01BI0 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 1000 N 0 N 0 IFOVNDR 49328 MOBFGD-GR-L1 BFGD BFGDG INF247L01FM9 MOTILALOSWAL_MF MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127BFGD 49329 MOBFGP-GR-L1 BFGP BFGPG INF247L01FN7 MOTILALOSWAL_MF MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127BFGP 49330 IC3569-GR-L1 3569 EQL15DEX INF109K1A286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3569 49333 IC9771-GR-L1 9771 EQL15DEX INF109K1A310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9771 49338 RLMCGP-GR MCGP MCGP INF204KC1FO4 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMCGP 49339 RLMCAD-DP MCAD MCAD INF204KC1FS5 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMCAD 49340 RLMCAD-DR MCAD MCAD INF204KC1FT3 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMCAD 49341 RLMCDP-DP MCDP MCDP INF204KC1FP1 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMCDP 49342 RLMCDP-DR MCDP MCDP INF204KC1FQ9 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMCDP 49343 RLMCAG-GR MCAG MCAG INF204KC1FR7 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMCAG 49344 IN7FG1G-GR 7FG1 7FG1G INF666M01KT3 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1257FG1 49345 IN7FD1D-DP 7FD1 7FD1D INF666M01KU1 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1257FD1 49346 IN7FD1R-DR 7FD1 7FD1R INF666M01KV9 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1257FD1 49347 IN7FGPG-GR 7FGP 7FGPG INF666M01KW7 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1257FGP 49348 IN7FDPD-DP 7FDP 7FDPD INF666M01LJ2 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1257FDP 49349 IN7FDPR-DR 7FDP 7FDPR INF666M01LK0 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1257FDP 49350 SUMLD1-DR MLD1 MLD1 INF903JA1LT0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MLD1 49351 SUMLD1-DP MLD1 MLD1 INF903JA1LU8 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MLD1 49352 SUMLDG-GR MLDG MLDG INF903JA1LV6 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 176MLDG 49353 SUMLDP-DR MLDP MLDP INF903JA1LW4 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MLDP 49354 SUMLDP-DP MLDP MLDP INF903JA1LX2 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MLDP 49355 SUMLGP-GR MLGP MLGP INF903JA1LY0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 176MLGP 49356 RGAPD1-GR APD1 APD1 INF205KA1BA3 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 1000 N 0 N 0 120APD1 49357 RGAPD2-DP APD2 APD2 INF205KA1BB1 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 1000 N 0 N 0 120APD2 49358 RGAPD2-DR APD2 APD2 INF205KA1BC9 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 1000 N 0 N 0 120APD2 49359 RGAPDP-DP APDP APDP INF205KA1AY5 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 1000 N 0 N 0 120APDP 49360 RGAPDP-DR APDP APDP INF205KA1AZ2 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 1000 N 0 N 0 120APDP 49361 RGAPGP-GR APGP APGP INF205KA1AX7 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 1000 N 0 N 0 120APGP 49364 BPHWRG-GR-L1 HWRG HWRGG INF251K01UY7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178HWRG 49365 BPHWRD-DP-L1 HWRD HWRDD INF251K01VD9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178HWRD 49366 BPHWRD-DR-L1 HWRD HWRDR INF251K01UZ4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178HWRD 49367 BPHWDG-GR-L1 HWDG HWDGG INF251K01VA5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178HWDG 49368 BPHWDD-DP-L1 HWDD HWDDD INF251K01VB3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178HWDD 49369 BPHWDD-DR-L1 HWDD HWDDR INF251K01VC1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178HWDD 49370 EDPAD1-GR PAD1 PAD1 INF754K01VF7 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118PAD1 49371 EDPAD2-DP PAD2 PAD2 INF754K01VG5 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118PAD2 49372 EDPAD2-DR PAD2 PAD2 INF754K01VH3 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118PAD2 49373 EDPARG-GR PARG PARG INF754K01VJ9 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118PARG 49374 EDPADP-DP PADP PADP INF754K01VK7 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118PADP 49375 EDPADP-DR PADP PADP INF754K01VL5 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118PADP 49376 TAMOW-DR MOW TFRSTFG INF277KA1EF9 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TMOW 49377 TAMOWP-DP MOWP TFRSTFG INF277KA1EC6 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TMOWP 49378 TAMOWZ-DR MOWZ TFRSTFH INF277KA1EE2 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 TMOWZ 49379 TAMOWZP-DP MOWZP TFRSTFH INF277KA1ED4 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 TMOWZP 49380 TAMOW-DP MOW TFRSTFG INF277KA1EF9 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TMOW 49381 TAMOWZ-DP MOWZ TFRSTFH INF277KA1EE2 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 TMOWZ 49382 TAMOW-DR-L0 MOW TFRSTFG INF277KA1EF9 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TMOW 49383 TAMOWP-DP-L0 MOWP TFRSTFG INF277KA1EC6 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TMOWP 49384 TAMOWZ-DR-L0 MOWZ TFRSTFH INF277KA1EE2 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TMOWZ 49385 TAMOWZP-DP-L0 MOWZP TFRSTFH INF277KA1ED4 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TMOWZP 49386 TAMOW-DP-L0 MOW TFRSTFG INF277KA1EF9 TATAMutualFund_MF TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TMOW 49387 TAMOWZ-DP-L0 MOWZ TFRSTFH INF277KA1EE2 TATAMutualFund_MF TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2025-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TMOWZ 49388 AXSOD1-DR SOD1 SOD1R INF846KA1184 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128SOD1 49389 AXSOD1-DP SOD1 SOD1D INF846KA1176 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128SOD1 49390 AXSODG-GR SODG SODGG INF846KA1168 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128SODG 49391 AXSODP-DR SODP SODPR INF846KA1150 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128SODP 49392 AXSODP-DP SODP SODPD INF846KA1143 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128SODP 49393 AXSOGP-GR SOGP SOGPG INF846KA1135 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128SOGP 49394 JMLMDD-DP LMDD LMDD INF192K01NP6 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105LMDD 49395 JMLMDD-DR LMDD LMDD INF192K01NL5 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105LMDD 49396 JMLMDG-GR LMDG LMDG INF192K01NK7 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105LMDG 49397 JMLMDP-DP LMDP LMDP INF192K01NO9 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105LMDP 49398 JMLMDP-DR LMDP LMDP INF192K01NN1 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105LMDP 49399 JMLMGP-GR LMGP LMGP INF192K01NM3 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105LMGP 49404 IN6FG1-GR-L1 6FG1 1256FG1 INF666M01LC7 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1256FG1 49405 IN6FD1-DP-L1 6FD1 1256FD1 INF666M01LD5 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1256FD1 49406 IN6FD1-DR-L1 6FD1 1256FD1 INF666M01LE3 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1256FD1 49407 IN6FGP-GR-L1 6FGP 1256FGP INF666M01LF0 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1256FGP 49408 IN6FDP-DP-L1 6FDP 1256FDP INF666M01LG8 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1256FDP 49409 IN6FDP-DR-L1 6FDP 1256FDP INF666M01LH6 GROWWMUTUALFUND_MF GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1256FDP 49410 MAIPD1-GR-L1 IPD1 IPD1 INF769K01OY1 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IPD1 49411 MAIPD2-DP-L1 IPD2 IPD2 INF769K01PA8 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IPD2 49412 MAIPD2-DR-L1 IPD2 IPD2 INF769K01OZ8 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IPD2 49413 MAIPRD-DP-L1 IPRD IPRD INF769K01OX3 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IPRD 49414 MAIPRD-DR-L1 IPRD IPRD INF769K01OW5 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IPRD 49415 MAIPRG-GR-L1 IPRG IPRG INF769K01OV7 MIRAEASSET MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IPRG 49416 QJESD1-DP ESD1 ESD1D INF966L01ED6 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 166ESD1 49417 QJESD1-DR ESD1 ESD1R INF966L01EE4 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 166ESD1 49418 QJESDG-GR ESDG ESDGG INF966L01EC8 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 166ESDG 49419 QJESDP-DP ESDP ESDPD INF966L01EG9 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 166ESDP 49420 QJESDP-DR ESDP ESDPR INF966L01EH7 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 166ESDP 49421 QJESGP-GR ESGP ESGPG INF966L01EF1 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 166ESGP 49422 JI100-GR-L0 100 100 INF22M001010 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO100 49423 JI110-GR-L1 110 110 INF22M001028 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO110 49424 JI120-GR-L0 120 120 INF22M001036 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2025-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO120 49425 SB702D-DR 702D 702D INF200KB1928 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L702D 49426 SB702DP-DP 702DP 702D INF200KB1910 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L702DP 49427 SB702G-GR 702G 702G INF200KB1902 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L702G 49428 SBD702D-DR D702D 702D1D INF200KB1951 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD702D 49429 SBD702G-GR D702G 702D1G INF200KB1936 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD702G 49430 SBD702P-DP D702P 702D1D INF200KB1944 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD702P 49431 SB702D-DP 702D 702D INF200KB1928 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L702D 49432 SBD702D-DP D702D 702D1D INF200KB1951 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD702D 49433 IC3572-GR 3572 MOMACT INF109K1A377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 P3572 49434 IC9774-GR 9774 MOMACT INF109K1A385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 P9774 49435 ID413-GR 413 413 INF194KB1JU6 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 G413 49436 ID414-DP 414 414 INF194KB1JV4 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 G414 49437 ID414R-DR 414R 414R INF194KB1JW2 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 G414R 49438 IDD413-GR D413 D413 INF194KB1JX0 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 GD413 49439 IDD414-DP D414 D414 INF194KB1JY8 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 GD414 49440 IDD414-DR D414 D414 INF194KB1JY8 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 GD414 49445 FR1000-GR 1000 1000 INF090I01YM0 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI1000 49446 FR1001-DR 1001 1001 INF090I01YK4 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI1001 49447 FR1001P-DP 1001P 1001P INF090I01YL2 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI1001P 49448 FR1002-GR 1002 1002 INF090I01YH0 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI1002 49449 FR1003-DR 1003 1003 INF090I01YI8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI1003 49450 FR1003P-DP 1003P 1003P INF090I01YJ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI1003P 49451 FR1001-DP 1001 1001 INF090I01YK4 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI1001 49452 FR1003-DP 1003 1003 INF090I01YI8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI1003 49453 ZEZSFOF-GR-L1 ZSFOF ZSFOF INF0R8F01109 ZERODHAMUTUALFUND_MF ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2025-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZSFOF 49458 KO1267-GR-L1 1267 K1267 INF174KA1WV2 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1267 49459 KO126P8-DP-L1 126P8 K126P8 INF174KA1WW0 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K126P8 49460 KO1268-DR-L1 1268 K1268 INF174KA1WX8 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1268 49461 KO1267D-GR-L1 1267D K1267D INF174KA1WY6 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1267D 49462 KO126D8-DP-L1 126D8 K126D8 INF174KA1WZ3 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K126D8 49463 KO1268D-DR-L1 1268D K1268D INF174KA1WU4 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1268D 49464 KO1268-DP-L1 1268 K1268 INF174KA1WX8 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1268 49465 KO1268D-DP-L1 1268D K1268D INF174KA1WU4 KOTAKMAHINDRAMF KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1268D 49466 IIOVNRG-GR-L0 OVNRG OVNRG INF579M01BD1 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 N 1000 N 0 N 0 IFOVNRG 49467 IIOVNRP-DP-L0 OVNRP OVNRP INF579M01BE9 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 N 1000 N 0 N 0 IFOVNRP 49468 IIOVNRR-DR-L0 OVNRR OVNRR INF579M01BF6 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 NORMAL 0.01 0 0.001 N 1000 N 0 N 0 IFOVNRR 49469 IIOVNDG-GR-L0 OVNDG OVNDG INF579M01BG4 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 N 1000 N 0 N 0 IFOVNDG 49470 IIOVNDP-DP-L0 OVNDP OVNDP INF579M01BH2 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 N 1000 N 0 N 0 IFOVNDP 49471 IIOVNDR-DR-L0 OVNDR OVNDR INF579M01BI0 360_ONE_MUTUALFUND_MF 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2025-07-14T00:00:00+05:30 2099-07-14T00:00:00+05:30 DIRECT 0.01 0 0.001 N 1000 N 0 N 0 IFOVNDR 49472 SB701D-DR-L1 701D 701D INF200KB1860 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L701D 49473 SB701DP-DP-L1 701DP 701D INF200KB1852 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L701DP 49474 SB701G-GR-L1 701G 701G INF200KB1845 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L701G 49475 SBD701D-DR-L1 D701D 701D1D INF200KB1894 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD701D 49476 SBD701G-GR-L1 D701G 701D1G INF200KB1878 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD701G 49477 SBD701P-DP-L1 D701P 701D1D INF200KB1886 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD701P 49478 SB701D-DP-L1 701D 701D INF200KB1860 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 L701D 49479 SBD701D-DP-L1 D701D 701D1D INF200KB1894 SBIMutualFund_MF SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 LD701D 49482 KO1265-GR-L1 1265 K1265 INF174KA1WQ2 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1265 49483 KO126P6-DP-L1 126P6 K126P6 INF174KA1WR0 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K126P6 49484 KO1266-DR-L1 1266 K1266 INF174KA1WS8 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1266 49485 KO1265D-GR-L1 1265D K1265D INF174KA1WN9 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1265D 49486 KO126D6-DP-L1 126D6 K126D6 INF174KA1WO7 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K126D6 49487 KO1266D-DR-L1 1266D K1266D INF174KA1WP4 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1266D 49488 KO1266-DP-L1 1266 K1266 INF174KA1WS8 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1266 49489 KO1266D-DP-L1 1266D K1266D INF174KA1WP4 KOTAKMAHINDRAMF KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1266D 49490 CMFCDG-GR FCDG FCDG INF226401018 CAPITALMINDMUTUALFUND_MF CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 183FCDG 49491 CMFCGP-GR FCGP FCGP INF226401026 CAPITALMINDMUTUALFUND_MF CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 183FCGP 49492 UNLORG-GR-L1 LORG UK INF582M01LU8 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKLORG 49493 UNLORDR-DR-L1 LORDR UK INF582M01LO1 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKLORDR 49494 UNLORDP-DP-L1 LORDP UK INF582M01LN3 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKLORDP 49495 UNLODG-GR-L1 LODG UK INF582M01LQ6 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKLODG 49496 UNLODDR-DR-L1 LODDR UK INF582M01LS2 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKLODDR 49497 UNLODDP-DP-L1 LODDP UK INF582M01LR4 UNIONMUTUALFUND_MF UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKLODDP 49500 IN8FG1-GR 8FG1 8FG1G INF666M01LN4 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1258FG1 49501 IN8FD1-DP 8FD1 8FD1D INF666M01LO2 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1258FD1 49502 IN8FD1-DR 8FD1 8FD1R INF666M01LP9 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1258FD1 49503 IN8FGP-GR 8FGP 8FGPG INF666M01LQ7 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1258FGP 49504 IN8FDP-DP 8FDP 8FDPD INF666M01LR5 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1258FDP 49505 IN8FDP-DR 8FDP 8FDPR INF666M01LS3 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1258FDP 49506 MHMBFRG-GR-L1 MBFRG MBFRG INF174V01CL3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMBFRG 49507 MHMBFRD-DR-L1 MBFRD MBFRD INF174V01CM1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMBFRD 49508 MHMBFRP-DP-L1 MBFRP MBFRP INF174V01CN9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMBFRP 49509 MHMBFDG-GR-L1 MBFDG MBFDG INF174V01CO7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMBFDG 49510 MHMBFDD-DR-L1 MBFDD MBFDD INF174V01CP4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMBFDD 49511 MHMBFDP-DP-L1 MBFDP MBFDP INF174V01CQ2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMBFDP 49512 MHMBFRD-DP-L1 MBFRD MBFRD INF174V01CM1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 MMMBFRD 49513 MHMBFDD-DP-L1 MBFDD MBFDD INF174V01CP4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 MMMBFDD 49514 BS140A-DP 140A 140A INF209KC1654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B140A 49515 BS140B-GR 140B 140B INF209KC1605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B140B 49516 BS140X-DP 140X 140X INF209KC1597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B140X 49517 BS140Y-GR 140Y 140Y INF209KC1589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B140Y 49518 BS139A-DP 139A 139A INF209KC1647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B139A 49519 BS139B-GR 139B 139B INF209KC1639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 B139B 49520 BS139X-DP 139X 139X INF209KC1621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B139X 49521 BS139Y-GR 139Y 139Y INF209KC1613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 B139Y 49522 EDPAD1-GR-L1 PAD1 PAD1 INF754K01VF7 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118PAD1 49523 EDPAD2-DP-L1 PAD2 PAD2 INF754K01VG5 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118PAD2 49524 EDPAD2-DR-L1 PAD2 PAD2 INF754K01VH3 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118PAD2 49525 EDPARG-GR-L1 PARG PARG INF754K01VJ9 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118PARG 49526 EDPADP-DP-L1 PADP PADP INF754K01VK7 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118PADP 49527 EDPADP-DR-L1 PADP PADP INF754K01VL5 EDELWEISSMUTUALFUND_MF EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118PADP 49528 BJSCDD-DP-L1 SCDD SCDDD INF0QA701BO0 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189SCDD 49529 BJSCDD-DR-L1 SCDD SCDDR INF0QA701BP7 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189SCDD 49530 BJSCDG-GR-L1 SCDG SCDGG INF0QA701BN2 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189SCDG 49531 BJSCRD-DP-L1 SCRD SCRDD INF0QA701BL6 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189SCRD 49532 BJSCRD-DR-L1 SCRD SCRDR INF0QA701BM4 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189SCRD 49533 BJSCRG-GR-L1 SCRG SCRGG INF0QA701BK8 BAJAJ FINSERV_MF BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189SCRG 49534 IC3571-GR-L1 3571 PVTDEX INF109K1A351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3571 49535 IC9773-GR-L1 9773 PVTDEX INF109K1A369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9773 49536 IN7FG1G-GR-L1 7FG1 7FG1G INF666M01KT3 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1257FG1 49537 IN7FD1D-DP-L1 7FD1 7FD1D INF666M01KU1 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1257FD1 49538 IN7FD1R-DR-L1 7FD1 7FD1R INF666M01KV9 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1257FD1 49539 IN7FGPG-GR-L1 7FGP 7FGPG INF666M01KW7 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1257FGP 49540 IN7FDPD-DP-L1 7FDP 7FDPD INF666M01LJ2 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1257FDP 49541 IN7FDPR-DR-L1 7FDP 7FDPR INF666M01LK0 GROWWMUTUALFUND_MF GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1257FDP 49542 HDHEDGR-GR-L1 HEDGR HEDGR INF179KC1JO7 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHEDGR 49543 HDHEDDP-DP-L1 HEDDP HEDDP INF179KC1JP4 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHEDDP 49544 HDHEDDR-DR-L1 HEDDR HEDDR INF179KC1JQ2 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHEDDR 49545 HDHERGR-GR-L1 HERGR HERGR INF179KC1JL3 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHERGR 49546 HDHERDP-DP-L1 HERDP HERDP INF179KC1JM1 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHERDP 49547 HDHERDR-DR-L1 HERDR HERDR INF179KC1JN9 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHERDR 49548 HDHEDDP-DR-L1 HEDDP HEDDP INF179KC1JP4 HDFCMutualFund_MF HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHEDDP 49549 HDHERDP-DR-L1 HERDP HERDP INF179KC1JM1 HDFCMutualFund_MF HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHERDP 49550 RGAPD1-GR-L1 APD1 APD1 INF205KA1BA3 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 120APD1 49551 RGAPD2-DP-L1 APD2 APD2 INF205KA1BB1 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 120APD2 49552 RGAPD2-DR-L1 APD2 APD2 INF205KA1BC9 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 120APD2 49553 RGAPDP-DP-L1 APDP APDP INF205KA1AY5 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 120APDP 49554 RGAPDP-DR-L1 APDP APDP INF205KA1AZ2 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 120APDP 49555 RGAPGP-GR-L1 APGP APGP INF205KA1AX7 INVESCOMUTUALFUND_MF INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2025-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 120APGP 49556 MOSOGD-GR SOGD SOGD INF247L01FS6 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SOGD 49557 MOSOPD-DP SOPD SOPD INF247L01FT4 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SOPD 49558 MOSOPD-DR SOPD SOPD INF247L01FU2 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SOPD 49559 MOSOGP-GR SOGP SOGP INF247L01FV0 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SOGP 49560 MOSODP-DP SODP SODP INF247L01FW8 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SODP 49561 MOSODP-DR SODP SODP INF247L01FX6 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SODP 49562 QJESD1-DP-L1 ESD1 ESD1D INF966L01ED6 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 166ESD1 49563 QJESD1-DR-L1 ESD1 ESD1R INF966L01EE4 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 166ESD1 49564 QJESDG-GR-L1 ESDG ESDGG INF966L01EC8 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 166ESDG 49565 QJESDP-DP-L1 ESDP ESDPD INF966L01EG9 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 166ESDP 49566 QJESDP-DR-L1 ESDP ESDPR INF966L01EH7 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 166ESDP 49567 QJESGP-GR-L1 ESGP ESGPG INF966L01EF1 QUANTMUTUALFUND_MF QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 166ESGP 49568 UTMCDG-GR-L1 MCDG MCDG INF0GCD01834 TRUSTMUTUALFUND_MF TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 185MCDG 49569 UTMCRG-GR-L1 MCRG MCRG INF0GCD01842 TRUSTMUTUALFUND_MF TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 185MCRG 49570 ZEZMLTI-GR ZMLTI ZMLTI INF0R8F01117 ZERODHAMUTUALFUND_MF ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 100 2025-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZMLTI 49571 RLMCGP-GR-L1 MCGP MCGP INF204KC1FO4 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFMCGP 49572 RLMCAD-DP-L1 MCAD MCAD INF204KC1FS5 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFMCAD 49573 RLMCAD-DR-L1 MCAD MCAD INF204KC1FT3 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFMCAD 49574 RLMCDP-DP-L1 MCDP MCDP INF204KC1FP1 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFMCDP 49575 RLMCDP-DR-L1 MCDP MCDP INF204KC1FQ9 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFMCDP 49576 RLMCAG-GR-L1 MCAG MCAG INF204KC1FR7 NipponIndiaMutualFund_MF NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFMCAG 49577 SUMLD1-DR-L1 MLD1 MLD1 INF903JA1LT0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MLD1 49578 SUMLD1-DP-L1 MLD1 MLD1 INF903JA1LU8 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MLD1 49579 SUMLDG-GR-L1 MLDG MLDG INF903JA1LV6 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 176MLDG 49580 SUMLDP-DR-L1 MLDP MLDP INF903JA1LW4 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MLDP 49581 SUMLDP-DP-L1 MLDP MLDP INF903JA1LX2 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MLDP 49582 SUMLGP-GR-L1 MLGP MLGP INF903JA1LY0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 176MLGP 49591 BJESDD-DP ESDD ESDDD INF0QA701BU7 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189ESDD 49592 BJESDD-DR ESDD ESDDR INF0QA701BV5 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189ESDD 49593 BJESDG-GR ESDG ESDGG INF0QA701BT9 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189ESDG 49594 BJESRD-DP ESRD ESRDD INF0QA701BR3 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189ESRD 49595 BJESRD-DR ESRD ESRDR INF0QA701BS1 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189ESRD 49596 BJESRG-GR ESRG ESRGG INF0QA701BQ5 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189ESRG 49597 KO1271-GR 1271 K1271 INF174KA1XJ5 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1271 49598 KO127P2-DP 127P2 K127P2 INF174KA1XK3 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K127P2 49599 KO1272-DR 1272 K1272 INF174KA1XL1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1272 49600 KO1271D-GR 1271D K1271D INF174KA1XG1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1271D 49601 KO127D2-DP 127D2 K127D2 INF174KA1XH9 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K127D2 49602 KO1272D-DR 1272D K1272D INF174KA1XI7 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1272D 49603 KO1272-DP 1272 K1272 INF174KA1XL1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 K1272 49604 KO1272D-DP 1272D K1272D INF174KA1XI7 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K1272D 49605 KO1269-GR 1269 K1269 INF174KA1XD8 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K1269 49606 KO127P0-DP 127P0 K127P0 INF174KA1XE6 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K127P0 49607 KO1270-DR 1270 K1270 INF174KA1XF3 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K1270 49608 KO1269D-GR 1269D K1269D INF174KA1XA4 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K1269D 49609 KO127D0-DP 127D0 K127D0 INF174KA1XB2 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K127D0 49610 KO1270D-DR 1270D K1270D INF174KA1XC0 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K1270D 49611 KO1270-DP 1270 K1270 INF174KA1XF3 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K1270 49612 KO1270D-DP 1270D K1270D INF174KA1XC0 KOTAKMAHINDRAMF KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K1270D 49613 MACFDW-DP CFDW CFDW INF769K01PC4 MIRAEASSET MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117CFDW 49614 MACFD3-DP CFD3 CFD3 INF769K01PD2 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117CFD3 49615 MACFDW-DP-L0 CFDW CFDW INF769K01PC4 MIRAEASSET MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117CFDW 49616 MACFD3-DP-L0 CFD3 CFD3 INF769K01PD2 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117CFD3 49617 IC3572-GR-L1 3572 MOMACT INF109K1A377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 P3572 49618 IC9774-GR-L1 9774 MOMACT INF109K1A385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 P9774 49619 AXSOD1-DR-L1 SOD1 SOD1R INF846KA1184 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128SOD1 49620 AXSOD1-DP-L1 SOD1 SOD1D INF846KA1176 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128SOD1 49621 AXSODG-GR-L1 SODG SODGG INF846KA1168 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128SODG 49622 AXSODP-DR-L1 SODP SODPR INF846KA1150 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128SODP 49623 AXSODP-DP-L1 SODP SODPD INF846KA1143 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128SODP 49624 AXSOGP-GR-L1 SOGP SOGPG INF846KA1135 AXISMUTUALFUND_MF AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128SOGP 49625 JMLMDD-DP-L1 LMDD LMDD INF192K01NP6 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105LMDD 49626 JMLMDD-DR-L1 LMDD LMDD INF192K01NL5 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105LMDD 49627 JMLMDG-GR-L1 LMDG LMDG INF192K01NK7 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105LMDG 49628 JMLMDP-DP-L1 LMDP LMDP INF192K01NO9 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105LMDP 49629 JMLMDP-DR-L1 LMDP LMDP INF192K01NN1 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105LMDP 49630 JMLMGP-GR-L1 LMGP LMGP INF192K01NM3 JM FINANCIAL MUTUAL FUND_MF JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105LMGP 49631 IIMAFRG-GR MAFRG MAFRG INF579M01BJ8 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 10 N 0 N 0 IFMAFRG 49632 IIMAFRP-DP MAFRP MAFRP INF579M01BK6 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 10 N 0 N 0 IFMAFRP 49633 IIMAFRR-DR MAFRR MAFRR INF579M01BL4 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 Y 10 N 0 N 0 IFMAFRR 49634 IIMAFDG-GR MAFDG MAFDG INF579M01BM2 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 10 N 0 N 0 IFMAFDG 49635 IIMAFDP-DP MAFDP MAFDP INF579M01BN0 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 10 N 0 N 0 IFMAFDP 49636 IIMAFDR-DR MAFDR MAFDR INF579M01BO8 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 Y 10 N 0 N 0 IFMAFDR 49637 SB702D-DR-L1 702D 702D INF200KB1928 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L702D 49638 SB702DP-DP-L1 702DP 702D INF200KB1910 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L702DP 49639 SB702G-GR-L1 702G 702G INF200KB1902 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L702G 49640 SBD702D-DR-L1 D702D 702D1D INF200KB1951 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD702D 49641 SBD702G-GR-L1 D702G 702D1G INF200KB1936 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD702G 49642 SBD702P-DP-L1 D702P 702D1D INF200KB1944 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD702P 49643 SB702D-DP-L1 702D 702D INF200KB1928 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L702D 49644 SBD702D-DP-L1 D702D 702D1D INF200KB1951 SBIMutualFund_MF SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD702D 49645 BAMDDG-GR MDDG MDDGG INF761K01GY4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MDDG 49646 BAMDDD-DP MDDD MDDDP INF761K01GZ1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MDDD 49647 BAMDDD-DR MDDD MDDDR INF761K01HA2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116MDDD 49648 BAMDRG-GR MDRG MDRGG INF761K01HB0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MDRG 49649 BAMDRD-DP MDRD MDRDP INF761K01HC8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MDRD 49650 BAMDRD-DR MDRD MDRDR INF761K01HD6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116MDRD 49651 IDD414R-DR D414R D414R INF194KB1JZ5 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 GD414R 49652 ID414-DR 414 414 INF194KB1JV4 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 G414 49653 ID413-GR-L1 413 413 INF194KB1JU6 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 G413 49654 ID414-DP-L1 414 414 INF194KB1JV4 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 G414 49655 ID414R-DR-L1 414R 414R INF194KB1JW2 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 G414R 49656 IDD413-GR-L1 D413 D413 INF194KB1JX0 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 GD413 49657 IDD414-DP-L1 D414 D414 INF194KB1JY8 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 GD414 49658 IDD414R-DR-L1 D414R D414R INF194KB1JZ5 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 GD414R 49659 ID414-DR-L1 414 414 INF194KB1JV4 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 G414 49660 IDD414-DR-L1 D414 D414 INF194KB1JY8 BANDHANMUTUALFUND_MF BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-01T00:00:00+05:30 2099-08-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 GD414 49663 FR1000-GR-L1 1000 1000 INF090I01YM0 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI1000 49664 FR1001-DR-L1 1001 1001 INF090I01YK4 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI1001 49665 FR1001P-DP-L1 1001P 1001P INF090I01YL2 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI1001P 49666 FR1002-GR-L1 1002 1002 INF090I01YH0 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI1002 49667 FR1003-DR-L1 1003 1003 INF090I01YI8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI1003 49668 FR1003P-DP-L1 1003P 1003P INF090I01YJ6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI1003P 49669 FR1001-DP-L1 1001 1001 INF090I01YK4 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI1001 49670 FR1003-DP-L1 1003 1003 INF090I01YI8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI1003 49671 BPEFRG-GR EFRG EFRGG INF251K01VE7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EFRG 49672 BPEFDG-GR EFDG EFDGG INF251K01VF4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EFDG 49681 JI130-GR 130 130 INF22M001044 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO130 49682 JI140-GR 140 140 INF22M001051 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO140 49683 JI150-GR 150 150 INF22M001069 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO150 49684 JI160-GR 160 160 INF22M001077 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO160 49685 JI170-GR 170 170 INF22M001085 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO170 49686 CMFCDG-GR-L1 FCDG FCDG INF226401018 CAPITALMINDMUTUALFUND_MF CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 183FCDG 49687 CMFCGP-GR-L1 FCGP FCGP INF226401026 CAPITALMINDMUTUALFUND_MF CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 183FCGP 49688 IN9FG1-GR 9FG1 9FG1G INF666M01LT1 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1259FG1 49689 IN9FD1-DP 9FD1 9FD1D INF666M01LU9 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1259FD1 49690 IN9FD1-DR 9FD1 9FD1R INF666M01LV7 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 1259FD1 49691 IN9FGP-GR 9FGP 9FGPG INF666M01LW5 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1259FGP 49692 IN9FDP-DP 9FDP 9FDPD INF666M01LX3 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1259FDP 49693 IN9FDP-DR 9FDP 9FDPR INF666M01LY1 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 1259FDP 49698 RLMGGP-GR MGGP MGGP INF204KC1GI4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMGGP 49699 RLMGAD-DP MGAD MGAD INF204KC1GM6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMGAD 49700 RLMGAD-DR MGAD MGAD INF204KC1GN4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMGAD 49701 RLMGDP-DP MGDP MGDP INF204KC1GJ2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMGDP 49702 RLMGDP-DR MGDP MGDP INF204KC1GK0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFMGDP 49703 RLMGAG-GR MGAG MGAG INF204KC1GL8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFMGAG 49704 RGLFSW-DP LFSW LFSW INF205KA1BD7 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.001 Y 1000 N 0 N 0 120LFSW 49705 RGLFD3-DP LFD3 LFD3 INF205KA1BE5 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.001 Y 1000 N 0 N 0 120LFD3 49706 RGLFSW-DP-L0 LFSW LFSW INF205KA1BD7 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 120LFSW 49707 RGLFD3-DP-L0 LFD3 LFD3 INF205KA1BE5 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 120LFD3 49709 DS690-GR 690 690 INF740KA1WO2 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D690 49710 DS691-DP 691 691 INF740KA1WP9 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D691 49711 DS692-DR 692 692 INF740KA1WQ7 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D692 49712 DS937-GR 937 937 INF740KA1WR5 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D937 49713 DS938-DP 938 938 INF740KA1WS3 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D938 49714 DS939-DR 939 939 INF740KA1WT1 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D939 49715 DS691-DR 691 691 INF740KA1WP9 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D691 49716 DS938-DR 938 938 INF740KA1WS3 DSP_MF DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D938 49717 IN8FG1-GR-L1 8FG1 8FG1G INF666M01LN4 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1258FG1 49718 IN8FD1-DP-L1 8FD1 8FD1D INF666M01LO2 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1258FD1 49719 IN8FD1-DR-L1 8FD1 8FD1R INF666M01LP9 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1258FD1 49720 IN8FGP-GR-L1 8FGP 8FGPG INF666M01LQ7 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1258FGP 49721 IN8FDP-DP-L1 8FDP 8FDPD INF666M01LR5 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1258FDP 49722 IN8FDP-DR-L1 8FDP 8FDPR INF666M01LS3 GROWWMUTUALFUND_MF GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1258FDP 49723 MAMUD1-GR MUD1 MUD1G INF769K01PH3 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MUD1 49724 MAMUD2-DP MUD2 MUD2D INF769K01PJ9 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MUD2 49725 MAMUD2-DR MUD2 MUD2R INF769K01PI1 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MUD2 49726 MAMURG-GR MURG MURGG INF769K01PE0 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MURG 49727 MAMURD-DP MURD MURDD INF769K01PG5 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MURD 49728 MAMURD-DR MURD MURDR INF769K01PF7 MIRAEASSET MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MURD 49729 MAGSD1-GR GSD1 GSD1G INF769K01PM3 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117GSD1 49730 MAGSD2-DP GSD2 GSD2D INF769K01PO9 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117GSD2 49731 MAGSD2-DR GSD2 GSD2R INF769K01PN1 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117GSD2 49732 MAGSRG-GR GSRG GSRGG INF769K01PP6 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117GSRG 49733 MAGSRD-DP GSRD GSRDD INF769K01PL5 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117GSRD 49734 MAGSRD-DR GSRD GSRDR INF769K01PK7 MIRAEASSET MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117GSRD 49735 BS140A-DP-L1 140A 140A INF209KC1654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B140A 49736 BS140B-GR-L1 140B 140B INF209KC1605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B140B 49737 BS140X-DP-L1 140X 140X INF209KC1597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B140X 49738 BS140Y-GR-L1 140Y 140Y INF209KC1589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B140Y 49739 BS139A-DP-L1 139A 139A INF209KC1647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B139A 49740 BS139B-GR-L1 139B 139B INF209KC1639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 B139B 49741 BS139X-DP-L1 139X 139X INF209KC1621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B139X 49742 BS139Y-GR-L1 139Y 139Y INF209KC1613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 100 2025-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 B139Y 49743 EDOMD1-GR OMD1 OMD1 INF754K01VN1 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118OMD1 49744 EDOMD2-DP OMD2 OMD2 INF754K01VO9 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118OMD2 49745 EDOMD2-DR OMD2 OMD2 INF754K01VP6 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118OMD2 49746 EDOMRG-GR OMRG OMRG INF754K01VR2 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118OMRG 49747 EDOMDP-DP OMDP OMDP INF754K01VS0 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118OMDP 49748 EDOMDP-DR OMDP OMDP INF754K01VT8 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T3 1 2025-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118OMDP 49749 UTAFDG-GR AFDG AFDG INF0GCD01859 TRUSTMUTUALFUND_MF TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 185AFDG 49750 UTAFRG-GR AFRG AFRG INF0GCD01867 TRUSTMUTUALFUND_MF TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 185AFRG 49751 AOAOGFR-GR AOGFR AOGFR INF1J2R01106 ANGELONEMUTUALFUND_MF ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 AOAOGFR 49752 AOAOGFD-GR AOGFD AOGFD INF1J2R01098 ANGELONEMUTUALFUND_MF ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 AOAOGFD 49755 ZEZMLTI-GR-L1 ZMLTI ZMLTI INF0R8F01117 ZERODHAMUTUALFUND_MF ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 100 2025-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZMLTI 49756 BJESDD-DP-L1 ESDD ESDDD INF0QA701BU7 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189ESDD 49757 BJESDD-DR-L1 ESDD ESDDR INF0QA701BV5 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189ESDD 49758 BJESDG-GR-L1 ESDG ESDGG INF0QA701BT9 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189ESDG 49759 BJESRD-DP-L1 ESRD ESRDD INF0QA701BR3 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189ESRD 49760 BJESRD-DR-L1 ESRD ESRDR INF0QA701BS1 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189ESRD 49761 BJESRG-GR-L1 ESRG ESRGG INF0QA701BQ5 BAJAJ FINSERV_MF BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189ESRG 49762 MOSOGD-GR-L1 SOGD SOGD INF247L01FS6 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SOGD 49763 MOSOPD-DP-L1 SOPD SOPD INF247L01FT4 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SOPD 49764 MOSOPD-DR-L1 SOPD SOPD INF247L01FU2 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SOPD 49765 MOSOGP-GR-L1 SOGP SOGP INF247L01FV0 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SOGP 49766 MOSODP-DP-L1 SODP SODP INF247L01FW8 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SODP 49767 MOSODP-DR-L1 SODP SODP INF247L01FX6 MOTILALOSWAL_MF MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SODP 49768 AXNUDG-GR NUDG NUDGG INF846KA1200 AXISMUTUALFUND_MF AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NUDG 49769 AXNUGP-GR NUGP NUGPG INF846KA1192 AXISMUTUALFUND_MF AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NUGP 49770 IIMAFRG-GR-L1 MAFRG MAFRG INF579M01BJ8 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 N 10 N 0 N 0 IFMAFRG 49771 IIMAFRP-DP-L1 MAFRP MAFRP INF579M01BK6 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 N 10 N 0 N 0 IFMAFRP 49772 IIMAFRR-DR-L1 MAFRR MAFRR INF579M01BL4 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.01 0 0.001 N 10 N 0 N 0 IFMAFRR 49773 IIMAFDG-GR-L1 MAFDG MAFDG INF579M01BM2 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 N 10 N 0 N 0 IFMAFDG 49774 IIMAFDP-DP-L1 MAFDP MAFDP INF579M01BN0 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 N 10 N 0 N 0 IFMAFDP 49775 IIMAFDR-DR-L1 MAFDR MAFDR INF579M01BO8 360_ONE_MUTUALFUND_MF 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.01 0 0.001 N 10 N 0 N 0 IFMAFDR 49776 BPEFRG-GR-L1 EFRG EFRGG INF251K01VE7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EFRG 49777 BPEFDG-GR-L1 EFDG EFDGG INF251K01VF4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EFDG 49778 JI130-GR-L1 130 130 INF22M001044 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO130 49779 JI140-GR-L1 140 140 INF22M001051 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO140 49780 JI150-GR-L1 150 150 INF22M001069 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO150 49781 JI160-GR-L1 160 160 INF22M001077 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO160 49782 JI170-GR-L1 170 170 INF22M001085 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO170 49783 KO1271-GR-L1 1271 K1271 INF174KA1XJ5 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1271 49784 KO127P2-DP-L1 127P2 K127P2 INF174KA1XK3 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K127P2 49785 KO1272-DR-L1 1272 K1272 INF174KA1XL1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1272 49786 KO1271D-GR-L1 1271D K1271D INF174KA1XG1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1271D 49787 KO127D2-DP-L1 127D2 K127D2 INF174KA1XH9 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K127D2 49788 KO1272D-DR-L1 1272D K1272D INF174KA1XI7 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1272D 49789 KO1272-DP-L1 1272 K1272 INF174KA1XL1 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 K1272 49790 KO1272D-DP-L1 1272D K1272D INF174KA1XI7 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K1272D 49791 SB704D-DR 704D 704D INF200KB1993 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L704D 49792 SB704DP-DP 704DP 704D INF200KB1985 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L704DP 49793 SB704G-GR 704G 704G INF200KB1977 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L704G 49794 SBD704D-DR D704D 704D1D INF200KB1AC5 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD704D 49795 SBD704G-GR D704G 704G1G INF200KB1AA9 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD704G 49796 SBD704P-DP D704P 704D1D INF200KB1AB7 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD704P 49797 SB704D-DP 704D 704D INF200KB1993 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L704D 49798 SBD704D-DP D704D 704D1D INF200KB1AC5 SBIMutualFund_MF SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2025-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD704D 49799 BAMDDG-GR-L1 MDDG MDDGG INF761K01GY4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MDDG 49800 BAMDDD-DP-L1 MDDD MDDDP INF761K01GZ1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MDDD 49801 BAMDDD-DR-L1 MDDD MDDDR INF761K01HA2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116MDDD 49802 BAMDRG-GR-L1 MDRG MDRGG INF761K01HB0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MDRG 49803 BAMDRD-DP-L1 MDRD MDRDP INF761K01HC8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MDRD 49804 BAMDRD-DR-L1 MDRD MDRDR INF761K01HD6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116MDRD 49806 IN9FG1-GR-L1 9FG1 9FG1G INF666M01LT1 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1259FG1 49807 IN9FD1-DP-L1 9FD1 9FD1D INF666M01LU9 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1259FD1 49808 IN9FD1-DR-L1 9FD1 9FD1R INF666M01LV7 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 1259FD1 49809 IN9FGP-GR-L1 9FGP 9FGPG INF666M01LW5 GROWWMUTUALFUND_MF GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 1259FGP