39051 RGF9D2-DR F9D2 F9D2 INF205KA1502 INVESCOMUTUALFUND_MF INVESCO INDIA FLEXI CAP 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120F9D2 39052 RGF9DP-DP F9DP F9DP INF205KA1452 INVESCOMUTUALFUND_MF INVESCO INDIA FLEXI CAP 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120F9DP 39053 RGF9DP-DR F9DP F9DP INF205KA1478 INVESCOMUTUALFUND_MF INVESCO INDIA FLEXI CAP 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120F9DP 39054 RGF9GP-GR F9GP F9GP INF205KA1460 INVESCOMUTUALFUND_MF INVESCO INDIA FLEXI CAP 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120F9GP 39055 DS623-GR 623 623 INF740KA1QM8 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH 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 Z FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D623 39056 DS624-DP 624 624 INF740KA1QN6 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT 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 N FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D624 39057 DS624-DR 624 624 INF740KA1QN6 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT 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 Y FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D624 39058 DS625-DR 625 625 INF740KA1QO4 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT 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 Y FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D625 39059 DS881-GR 881 881 INF740KA1QP1 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH 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 Z FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D881 39060 DS882-DP 882 882 INF740KA1QQ9 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT 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 N FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D882 39061 DS882-DR 882 882 INF740KA1QQ9 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT 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 Y FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D882 39062 DS883-DR 883 883 INF740KA1QR7 DSP_MF DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT 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 Y FOF N Y N T5 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D883 39067 SB649DP-DP-L1 649DP 649D INF200KA11D9 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L649DP 39068 SB649D-DP-L1 649D 649D INF200KA12D7 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L649D 39069 SB649D-DR-L1 649D 649D INF200KA12D7 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 CAMS 1 Y DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L649D 39070 SB649G-GR-L1 649G 649G INF200KA10D1 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 L649G 39071 SBD649P-DP-L1 D649P 649D1D INF200KA14D3 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD649P 39072 SBD649D-DP-L1 D649D 649D1D INF200KA15D0 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD649D 39073 SBD649D-DR-L1 D649D 649D1D INF200KA15D0 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 CAMS 1 Y DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD649D 39074 SBD649G-GR-L1 D649G 649D1G INF200KA13D5 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 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 DEBT N N N L1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 LD649G 39075 BS95A-DP-L1 95A 95A INF209KB10F5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 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 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B95A 39076 BS95B-GR-L1 95B 95B INF209KB19E9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B95B 39077 BS95X-DP-L1 95X 95X INF209KB12F1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT 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 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B95X 39078 BS95Y-GR-L1 95Y 95Y INF209KB11F3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B95Y 39085 BS101Y-GR 101Y 101Y INF209KB10G3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B101Y 39086 BS101X-DP 101X 101X INF209KB11G1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B101X 39087 BS101B-GR 101B 101B INF209KB12G9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B101B 39088 BS101A-DP 101A 101A INF209KB13G7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B101A 39089 UTSIG1-GR-L1 SIG1 754 INF789F1AVD7 UTIMUTUALFUND_MF UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP 200000 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108SIG1 39090 UTSIGP-GR-L1 SIGP 754 INF789F1AVC9 UTIMUTUALFUND_MF UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP 200000 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108SIGP 39091 KO265-GR 265 K265 INF174KA1IC1 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K265 39092 KO266DP-DP 266DP K266DP INF174KA1ID9 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K266DP 39093 KO266-DR 266 K266 INF174KA1IE7 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K266 39094 KO266-DP 266 K266 INF174KA1IE7 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K266 39095 KO265D-GR 265D K265D INF174KA1IF4 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K265D 39096 KO266DD-DP 266DD K266DD INF174KA1IG2 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K266DD 39097 KO266D-DR 266D K266D INF174KA1IH0 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K266D 39098 KO266D-DP 266D K266D INF174KA1IH0 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K266D 39105 MAMFD1-GR-L1 MFD1 MFD1 INF769K01HZ2 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MFD1 39106 MAMFD2-DP-L1 MFD2 MFD2 INF769K01HY5 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MFD2 39107 MAMFD2-DR-L1 MFD2 MFD2 INF769K01IA3 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MFD2 39108 MAMFRD-DP-L1 MFRD MFRD INF769K01HV1 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MFRD 39109 MAMFRD-DR-L1 MFRD MFRD INF769K01HX7 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MFRD 39110 MAMFRG-GR-L1 MFRG MFRG INF769K01HW9 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MFRG 39111 AXN6D1-DP-L1 N6D1 N6D1D INF846K010F3 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128N6D1 39112 AXN6D1-DR-L1 N6D1 N6D1R INF846K011F1 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128N6D1 39113 AXN6DG-GR-L1 N6DG N6DGG INF846K019E7 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 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 KARVY 1 Z EQUITY Y N N L1 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128N6DG 39114 AXN6DP-DP-L1 N6DP N6DPD INF846K013F7 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 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 EQUITY Y N N L1 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128N6DP 39115 AXN6DP-DR-L1 N6DP N6DPR INF846K014F5 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 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 EQUITY Y N N L1 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128N6DP 39116 AXN6GP-GR-L1 N6GP N6GPG INF846K012F9 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 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 EQUITY Y N N L1 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128N6GP 39117 BS100A-DP-L1 100A 100A INF209KB14F7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B100A 39118 BS100A-DR-L1 100A 100A INF209KB14F7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B100A 39119 BS100B-GR-L1 100B 100B INF209KB13F9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 Z FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B100B 39120 BS100C-DR-L1 100C 100C INF209KB15F4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B100C 39121 BS100X-DP-L1 100X 100X INF209KB17F0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B100X 39122 BS100X-DR-L1 100X 100X INF209KB17F0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B100X 39123 BS100Y-GR-L1 100Y 100Y INF209KB16F2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B100Y 39124 BS100Z-DR-L1 100Z 100Z INF209KB18F8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 FOF Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B100Z 39125 ESNUGD-GR NUGDG NUGDG INF959L01FV0 NAVIMUTUALFUND_MF NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNUGDG 39126 ESNUGP-GR NUGPG NUGPG INF959L01FW8 NAVIMUTUALFUND_MF NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNUGPG 39127 AXETD1-DP ETD1 ETD1D INF846K012G7 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF DIRECT 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ETD1 39128 AXETD1-DR ETD1 ETD1R INF846K013G5 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 KARVY 1 Y FOF Y Y N T2 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ETD1 39129 AXETDG-GR ETDG ETDGG INF846K011G9 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y Y N T2 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ETDG 39130 AXETDP-DP ETDP ETDPD INF846K015G0 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y Y N T2 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ETDP 39131 AXETDP-DR ETDP ETDPR INF846K016G8 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y Y N T2 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ETDP 39132 AXETGP-GR ETGP ETGPG INF846K014G3 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y Y N T2 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ETGP 39133 IC3471-GR-L1 3471 SILFOF INF109KC1Y64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP 200000 200000 0 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 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3471 39137 IC9673-GR-L1 9673 SILFOF INF109KC1Y98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 EQUITY Y N N L1 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9673 39141 KO267-GR 267 K267 INF174KA1II8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 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 DEBT Y Y N T1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K267 39142 KO268DP-DP 268DP K268DP INF174KA1IJ6 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K268DP 39143 KO268-DR 268 K268 INF174KA1IK4 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K268 39144 KO268-DP 268 K268 INF174KA1IK4 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K268 39145 KO267D-GR 267D K267D INF174KA1IL2 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 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 DEBT Y Y N T1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K267D 39146 KO268DD-DP 268DD K268DD INF174KA1IM0 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K268DD 39147 KO268D-DR 268D K268D INF174KA1IN8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K268D 39148 KO268D-DP 268D K268D INF174KA1IN8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K268D 39149 KO269-GR 269 K269 INF174KA1IO6 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 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 DEBT Y Y N T1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K269 39150 KO270DP-DP 270DP K270DP INF174KA1IP3 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K270DP 39151 KO270-DR 270 K270 INF174KA1IQ1 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K270 39152 KO270-DP 270 K270 INF174KA1IQ1 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K270 39153 KO269D-GR 269D K269D INF174KA1IR9 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 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 DEBT Y Y N T1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K269D 39154 KO270DD-DP 270DD K270DD INF174KA1IS7 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K270DD 39155 KO270D-DR 270D K270D INF174KA1IT5 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K270D 39156 KO270D-DP 270D K270D INF174KA1IT5 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K270D 39161 ID359-GR 359 359 INF194KB1CO4 BANDHANMUTUALFUND_MF BANDHAN NIFTY 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G359 39162 ID360-DP 360 360 INF194KB1CP1 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G360 39163 ID360-DR 360 360 INF194KB1CP1 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G360 39164 ID360R-DR 360R 360R INF194KB1CQ9 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G360R 39165 IDD359-GR D359 D359 INF194KB1CR7 BANDHANMUTUALFUND_MF BANDHAN NIFTY 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD359 39166 IDD360-DP D360 D360 INF194KB1CS5 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD360 39167 IDD360-DR D360 D360 INF194KB1CS5 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD360 39168 IDD360R-DR D360R D360R INF194KB1CT3 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD360R 39169 ESNBGD-GR-L1 NBGDG NBGDG INF959L01FT4 NAVIMUTUALFUND_MF NAVI NIFTY BANK 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 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFNBGDG 39170 ESNBGP-GR-L1 NBGPG NBGPG INF959L01FU2 NAVIMUTUALFUND_MF NAVI NIFTY BANK 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 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFNBGPG 39171 AXCRD1-DP CRD1 CRD1D INF846K018G4 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CRD1 39172 AXCRD1-DR CRD1 CRD1R INF846K019G2 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT INDEX 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 KARVY 1 Y DEBT Y Y N T1 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CRD1 39173 AXCRDG-GR CRDG CRDGG INF846K017G6 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT INDEX 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CRDG 39174 AXCRDP-DP CRDP CRDPD INF846K011H7 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CRDP 39175 AXCRDP-DR CRDP CRDPR INF846K012H5 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CRDP 39176 AXCRGP-GR CRGP CRGPG INF846K010H9 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CRGP 39177 SAFCDG-GR-L1 FCDG FCDG INF0K1H01024 SAMCOMUTUALFUND_MF SAMCO 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 188FCDG 39178 SAFCRG-GR-L1 FCRG FCRG INF0K1H01016 SAMCOMUTUALFUND_MF SAMCO 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 188FCRG 39183 RLSOAD-DP-L1 SOAD SOAD INF204KC1386 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFSOAD 39184 RLSOAD-DR-L1 SOAD SOAD INF204KC1394 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT DP 200000 200000 0 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFSOAD 39185 RLSOAG-GR-L1 SOAG SOAG INF204KC1378 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - 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 EQUITY Y N N L1 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFSOAG 39186 RLSODP-DP-L1 SODP SODP INF204KC1352 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP 200000 200000 0 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFSODP 39187 RLSODP-DR-L1 SODP SODP INF204KC1360 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP 200000 200000 0 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFSODP 39188 RLSOGP-GR-L1 SOGP SOGP INF204KC1345 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - GROWTH DP 200000 200000 0 Y 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFSOGP 39189 IC3473-GR 3473 BKNIFTY INF109KC1Z89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3473 39190 IC3474-DR 3474 BKNIFTY INF109KC10A6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK INDEX FUND - 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3474 39191 IC3474-DP 3474 BKNIFTY INF109KC10A6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK INDEX FUND - 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3474 39192 IC3474P-DP 3474P BKNIFTY INF109KC1Z97 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK INDEX FUND - 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3474P 39193 IC9675-GR 9675 BKNIFTY INF109KC11A4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9675 39194 IC9676-DR 9676 BKNIFTY INF109KC13A0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9676 39195 IC9676-DP 9676 BKNIFTY INF109KC13A0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9676 39196 IC9676P-DP 9676P BKNIFTY INF109KC12A2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY BANK 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9676P 39197 HD200RG-GR 200RG 200RG INF179KC1CB9 HDFCMutualFund_MF HDFC NIFTY 100 EQUAL WEIGHT 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H200RG 39198 HD200DG-GR 200DG 200DG INF179KC1CA1 HDFCMutualFund_MF HDFC NIFTY 100 EQUAL WEIGHT 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H200DG 39199 HD100RG-GR 100RG 100RG INF179KC1BZ0 HDFCMutualFund_MF HDFC NIFTY 100 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H100RG 39200 HD100DG-GR 100DG 100DG INF179KC1BY3 HDFCMutualFund_MF HDFC NIFTY 100 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H100DG 39245 SBD652G-GR D652G 652 INF200KA18E2 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD652G 39246 SBD652P-DP D652P 652 INF200KA19E0 SBIMutualFund_MF SBI 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 N N T2 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD652P 39247 SBD652D-DR D652D 652 INF200KA10F6 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD652D 39248 SBD652D-DP D652D 652 INF200KA10F6 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD652D 39249 SB652G-GR 652G 652 INF200KA15E8 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L652G 39250 SB652DP-DP 652DP 652 INF200KA16E6 SBIMutualFund_MF SBI 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 N N T2 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L652DP 39251 SB652D-DR 652D 652 INF200KA17E4 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L652D 39252 SB652D-DP 652D 652 INF200KA17E4 SBIMutualFund_MF SBI 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L652D 39253 UTLIG1-GR LIG1 755 INF789F1AVF2 UTIMUTUALFUND_MF UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108LIG1 39254 UTLIGP-GR LIGP 755 INF789F1AVE5 UTIMUTUALFUND_MF UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108LIGP 39263 BS103B-GR 103B 103B INF084M01AE2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B103B 39264 BS103B-GR-L1 103B 103B INF084M01AE2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP 200000 200000 0 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B103B 39265 BS103A-DP 103A 103A INF084M01AF9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 DEBT Y N N T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B103A 39266 BS103A-DP-L1 103A 103A INF084M01AF9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B103A 39267 BS103C-DP 103C 103C INF084M01AG7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 DEBT Y Y N T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B103C 39268 BS103C-DP-L1 103C 103C INF084M01AG7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B103C 39269 BS103C-DR 103C 103C INF084M01AG7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - 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 T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B103C 39270 BS103C-DR-L1 103C 103C INF084M01AG7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT DP 200000 200000 0 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B103C 39271 BS103Y-GR 103Y 103Y INF084M01DM9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF 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 CAMS 1 Z DEBT Y Y N T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B103Y 39272 BS103Y-GR-L1 103Y 103Y INF084M01DM9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF 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 CAMS 1 Z DEBT Y N N L1 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B103Y 39273 BS103X-DP 103X 103X INF084M01DN7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF 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 DEBT Y N N T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B103X 39274 BS103X-DP-L1 103X 103X INF084M01DN7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B103X 39275 BS103Z-DP 103Z 103Z INF084M01DO5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF 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 DEBT Y Y N T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B103Z 39276 BS103Z-DP-L1 103Z 103Z INF084M01DO5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B103Z 39277 BS103Z-DR 103Z 103Z INF084M01DO5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI 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 T3 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B103Z 39278 BS103Z-DR-L1 103Z 103Z INF084M01DO5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B103Z 39279 BS104B-GR 104B 104B INF084M01AH5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B104B 39280 BS104B-GR-L1 104B 104B INF084M01AH5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH DP 200000 200000 0 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B104B 39281 BS104A-DP 104A 104A INF084M01AI3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y N N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B104A 39282 BS104A-DP-L1 104A 104A INF084M01AI3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B104A 39283 BS104C-DP 104C 104C INF084M01AJ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B104C 39284 BS104C-DP-L1 104C 104C INF084M01AJ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B104C 39285 BS104C-DR 104C 104C INF084M01AJ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B104C 39286 BS104C-DR-L1 104C 104C INF084M01AJ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT DP 200000 200000 0 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B104C 39287 BS104Y-GR 104Y 104Y INF084M01DP2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B104Y 39288 BS104Y-GR-L1 104Y 104Y INF084M01DP2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B104Y 39289 BS104X-DP 104X 104X INF084M01DQ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 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 DEBT Y N N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B104X 39290 BS104X-DP-L1 104X 104X INF084M01DQ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B104X 39291 BS104Z-DP 104Z 104Z INF084M01DR8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B104Z 39292 BS104Z-DP-L1 104Z 104Z INF084M01DR8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B104Z 39293 BS104Z-DR 104Z 104Z INF084M01DR8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 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 DEBT Y Y N T2 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B104Z 39294 BS104Z-DR-L1 104Z 104Z INF084M01DR8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B104Z 39295 BS373N-DP 373N 373N INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P 100 100 10000000 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 T5 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B373N 39296 BS373N-DP-L1 373N 373N INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P 200000 200000 10000000 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B373N 39297 BS373N-DR 373N 373N INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT DP 100 100 10000000 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 T5 1 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B373N 39298 BS373N-DR-L1 373N 373N INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT DP 200000 200000 10000000 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 2022-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B373N 39307 MON2GD-GR-L1 N2GD N2GD INF247L01AV1 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 200 MOMENTUM 30 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 KARVY 1 Z EQUITY Y N N L1 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 127N2GD 39308 MON2GP-GR-L1 N2GP N2GP INF247L01AW9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 200 MOMENTUM 30 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 EQUITY Y N N L1 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 127N2GP 39309 RGF9D1-GR-L1 F9D1 F9D1 INF205KA1494 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120F9D1 39310 RGF9D2-DP-L1 F9D2 F9D2 INF205KA1486 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120F9D2 39311 RGF9D2-DR-L1 F9D2 F9D2 INF205KA1502 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120F9D2 39312 RGF9DP-DP-L1 F9DP F9DP INF205KA1452 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120F9DP 39313 RGF9DP-DR-L1 F9DP F9DP INF205KA1478 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120F9DP 39314 RGF9GP-GR-L1 F9GP F9GP INF205KA1460 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120F9GP 39315 KO267-GR-L1 267 K267 INF174KA1II8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 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 DEBT Y N N L1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K267 39316 KO267D-GR-L1 267D K267D INF174KA1IL2 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 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 DEBT Y N N L1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K267D 39317 KO268-DP-L1 268 K268 INF174KA1IK4 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K268 39318 KO268-DR-L1 268 K268 INF174KA1IK4 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K268 39319 KO268D-DP-L1 268D K268D INF174KA1IN8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K268D 39320 KO268D-DR-L1 268D K268D INF174KA1IN8 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K268D 39321 KO268DD-DP-L1 268DD K268DD INF174KA1IM0 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K268DD 39322 KO268DP-DP-L1 268DP K268DP INF174KA1IJ6 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K268DP 39323 KO269-GR-L1 269 K269 INF174KA1IO6 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 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 DEBT Y N N L1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K269 39324 KO269D-GR-L1 269D K269D INF174KA1IR9 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 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 DEBT Y N N L1 1 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K269D 39325 KO270-DP-L1 270 K270 INF174KA1IQ1 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K270 39326 KO270-DR-L1 270 K270 INF174KA1IQ1 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K270 39327 KO270D-DP-L1 270D K270D INF174KA1IT5 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K270D 39328 KO270D-DR-L1 270D K270D INF174KA1IT5 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K270D 39329 KO270DD-DP-L1 270DD K270DD INF174KA1IS7 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K270DD 39330 KO270DP-DP-L1 270DP K270DP INF174KA1IP3 KOTAKMAHINDRAMF KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - 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 2022-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K270DP 39345 BS101A-DP-L1 101A 101A INF209KB13G7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 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 CAMS 1 N EQUITY Y N N L1 1 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B101A 39346 BS101B-GR-L1 101B 101B INF209KB12G9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B101B 39347 BS101X-DP-L1 101X 101X INF209KB11G1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B101X 39348 BS101Y-GR-L1 101Y 101Y INF209KB10G3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY NEXT 50 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 2022-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B101Y 39349 ESNMGD-GR NMGDG NMGDG INF959L01FX6 NAVIMUTUALFUND_MF NAVI 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNMGDG 39350 ESNMGP-GR NMGPG NMGPG INF959L01FY4 NAVIMUTUALFUND_MF NAVI 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNMGPG 39351 AXNSD1-DP NSD1 NSD1D INF846K014H1 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NSD1 39352 AXNSD1-DR NSD1 NSD1R INF846K015H8 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NSD1 39353 AXNSDG-GR NSDG NSDGG INF846K013H3 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NSDG 39354 AXNSDP-DP NSDP NSDPD INF846K017H4 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NSDP 39355 AXNSDP-DR NSDP NSDPR INF846K018H2 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NSDP 39356 AXNSGP-GR NSGP NSGPG INF846K016H6 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NSGP 39372 ID359-GR-L1 359 359 INF194KB1CO4 BANDHANMUTUALFUND_MF BANDHAN NIFTY 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 CAMS 1 Z EQUITY Y N N L1 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G359 39373 ID360-DP-L1 360 360 INF194KB1CP1 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G360 39374 ID360-DR-L1 360 360 INF194KB1CP1 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G360 39375 ID360R-DR-L1 360R 360R INF194KB1CQ9 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G360R 39376 IDD359-GR-L1 D359 D359 INF194KB1CR7 BANDHANMUTUALFUND_MF BANDHAN NIFTY 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 CAMS 1 Z EQUITY Y N N L1 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD359 39377 IDD360-DP-L1 D360 D360 INF194KB1CS5 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD360 39378 IDD360-DR-L1 D360 D360 INF194KB1CS5 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD360 39379 IDD360R-DR-L1 D360R D360R INF194KB1CT3 BANDHANMUTUALFUND_MF BANDHAN NIFTY 100 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD360R 39384 AXCRD1-DP-L1 CRD1 CRD1D INF846K018G4 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CRD1 39385 AXCRD1-DR-L1 CRD1 CRD1R INF846K019G2 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CRD1 39386 AXCRDG-GR-L1 CRDG CRDGG INF846K017G6 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 KARVY 1 Z DEBT Y N N L1 1 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CRDG 39387 AXCRDP-DP-L1 CRDP CRDPD INF846K011H7 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CRDP 39388 AXCRDP-DR-L1 CRDP CRDPR INF846K012H5 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CRDP 39389 AXCRGP-GR-L1 CRGP CRGPG INF846K010H9 AXISMUTUALFUND_MF AXIS CRISIL SDL 2027 DEBT 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 2022-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CRGP 39390 HD100DG-GR-L1 100DG 100DG INF179KC1BY3 HDFCMutualFund_MF HDFC NIFTY 100 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 H100DG 39391 HD100RG-GR-L1 100RG 100RG INF179KC1BZ0 HDFCMutualFund_MF HDFC NIFTY 100 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 H100RG 39392 HD200DG-GR-L1 200DG 200DG INF179KC1CA1 HDFCMutualFund_MF HDFC NIFTY 100 EQUAL WEIGHT 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 H200DG 39393 HD200RG-GR-L1 200RG 200RG INF179KC1CB9 HDFCMutualFund_MF HDFC NIFTY 100 EQUAL WEIGHT 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 2022-02-28T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 H200RG 39396 KO265-GR-L1 265 K265 INF174KA1IC1 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K265 39397 KO266-DP-L1 266 K266 INF174KA1IE7 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K266 39398 KO266-DR-L1 266 K266 INF174KA1IE7 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K266 39399 KO266DP-DP-L1 266DP K266DP INF174KA1ID9 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K266DP 39400 KO265D-GR-L1 265D K265D INF174KA1IF4 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K265D 39401 KO266D-DP-L1 266D K266D INF174KA1IH0 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K266D 39402 KO266D-DR-L1 266D K266D INF174KA1IH0 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K266D 39403 KO266DD-DP-L1 266DD K266DD INF174KA1IG2 KOTAKMAHINDRAMF KOTAK MANUFACTURE IN INDIA 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K266DD 39410 ESNQGD-GR NQGDG NQGDG INF959L01FZ1 NAVIMUTUALFUND_MF NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2022-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNQGDG 39411 ESNQGP-GR NQGPG NQGPG INF959L01GA2 NAVIMUTUALFUND_MF NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2022-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNQGPG 39412 AXETD1-DP-L1 ETD1 ETD1D INF846K012G7 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ETD1 39413 AXETD1-DR-L1 ETD1 ETD1R INF846K013G5 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ETD1 39414 AXETDG-GR-L1 ETDG ETDGG INF846K011G9 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y N N L1 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ETDG 39415 AXETDP-DP-L1 ETDP ETDPD INF846K015G0 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y N N L1 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ETDP 39416 AXETDP-DR-L1 ETDP ETDPR INF846K016G8 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y N N L1 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ETDP 39417 AXETGP-GR-L1 ETGP ETGPG INF846K014G3 AXISMUTUALFUND_MF AXIS MULTI FACTOR PASSIVE FOF 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 FOF Y N N L1 1 2022-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ETGP 39419 MOS1GD-GR S1GD S1GD INF247L01AY5 MOTILALOSWAL_MF MOTILAL OSWAL BSE LOW VOLATILITY INDEX 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127S1GD 39420 MOS1GP-GR S1GP S1GP INF247L01AZ2 MOTILALOSWAL_MF MOTILAL OSWAL BSE LOW VOLATILITY INDEX 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127S1GP 39427 UTLIG1-GR-L1 LIG1 755 INF789F1AVF2 UTIMUTUALFUND_MF UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP 200000 200000 0 Y 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108LIG1 39428 UTLIGP-GR-L1 LIGP 755 INF789F1AVE5 UTIMUTUALFUND_MF UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP 200000 200000 0 Y 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108LIGP 39429 IC9675-GR-L1 9675 BKNIFTY INF109KC11A4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9675 39433 IC3473-GR-L1 3473 BKNIFTY INF109KC1Z89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 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 2022-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3473 39449 AXNMD1-DP NMD1 NMD1D INF846K010I7 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT 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 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NMD1 39450 AXNMD1-DR NMD1 NMD1R INF846K011I5 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT 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 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NMD1 39451 AXNMDG-GR NMDG NMDGG INF846K019H0 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NMDG 39452 AXNMDP-DP NMDP NMDPD INF846K013I1 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR 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 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NMDP 39453 AXNMDP-DR NMDP NMDPR INF846K014I9 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR 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 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NMDP 39454 AXNMGP-GR NMGP NMGPG INF846K012I3 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NMGP 39455 DS626-GR 626 626 INF740KA1QS5 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D626 39456 DS627-DP 627 627 INF740KA1QT3 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D627 39457 DS627-DR 627 627 INF740KA1QT3 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D627 39458 DS628-DR 628 628 INF740KA1QU1 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D628 39459 DS884-GR 884 884 INF740KA1QV9 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D884 39460 DS885-DP 885 885 INF740KA1QW7 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D885 39461 DS885-DR 885 885 INF740KA1QW7 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D885 39462 DS886-DR 886 886 INF740KA1QX5 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D886 39470 ESNMGD-GR-L1 NMGDG NMGDG INF959L01FX6 NAVIMUTUALFUND_MF NAVI 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFNMGDG 39471 ESNMGP-GR-L1 NMGPG NMGPG INF959L01FY4 NAVIMUTUALFUND_MF NAVI 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFNMGPG 39472 BPLQID-DR LQID LQID INF955L01476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178LQID 39473 BPLQID-DR-L0 LQID LQID INF955L01476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY 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 KARVY 1 Y LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178LQID 39474 BPLQIG-GR LQIG LQIG INF955L01484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178LQIG 39475 BPLQIG-GR-L0 LQIG LQIG INF955L01484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178LQIG 39476 BPLQIW-DR LQIW LQIW INF955L01500 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178LQIW 39477 BPLQIW-DR-L0 LQIW LQIW INF955L01500 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND REGULAR 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 KARVY 1 Y LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178LQIW 39478 BPLQD1-DR LQD1 LQD1 INF955L01AK2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178LQD1 39479 BPLQD1-DR-L0 LQD1 LQD1 INF955L01AK2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY 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 KARVY 1 Y LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178LQD1 39480 BPLQD2-GR LQD2 LQD2 INF955L01AL0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178LQD2 39481 BPLQD2-GR-L0 LQD2 LQD2 INF955L01AL0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178LQD2 39482 BPLQD5-DR LQD5 LQD5 INF955L01AM8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID 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 LIQUID Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178LQD5 39483 BPLQD5-DR-L0 LQD5 LQD5 INF955L01AM8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LIQUID FUND DIRECT 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 KARVY 1 Y LIQUID N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178LQD5 39484 BPOND1-DR OND1 OND1 INF955L01HW2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178OND1 39485 BPOND1-DR-L0 OND1 OND1 INF955L01HW2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178OND1 39486 BPOND2-GR OND2 OND2 INF955L01HV4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178OND2 39487 BPOND2-GR-L0 OND2 OND2 INF955L01HV4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178OND2 39488 BPOND5-DR OND5 OND5 INF955L01HX0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178OND5 39489 BPOND5-DR-L0 OND5 OND5 INF955L01HX0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178OND5 39490 BPONID-DR ONID ONID INF955L01HT8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178ONID 39491 BPONID-DR-L0 ONID ONID INF955L01HT8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178ONID 39492 BPONIG-GR ONIG ONIG INF955L01HS0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178ONIG 39493 BPONIG-GR-L0 ONIG ONIG INF955L01HS0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178ONIG 39494 BPONIW-DR ONIW ONIW INF955L01HU6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178ONIW 39495 BPONIW-DR-L0 ONIW ONIW INF955L01HU6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178ONIW 39496 BPSIGP-GR SIGP SIGP INF955L01153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SIGP 39497 BPSIGP-GR-L1 SIGP SIGP INF955L01153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SIGP 39498 BPSIDP-DP SIDP SIDP INF955L01138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SIDP 39499 BPSIDP-DP-L1 SIDP SIDP INF955L01138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SIDP 39500 BPSIDP-DR SIDP SIDP INF955L01146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SIDP 39501 BPSIDP-DR-L1 SIDP SIDP INF955L01146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SIDP 39502 BPSIQD-DP SIQD SIQD INF955L01GS2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SIQD 39503 BPSIQD-DP-L1 SIQD SIQD INF955L01GS2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SIQD 39504 BPSIQD-DR SIQD SIQD INF955L01GT0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SIQD 39505 BPSIQD-DR-L1 SIQD SIQD INF955L01GT0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SIQD 39506 BPSID2-GR SID2 SID2 INF955L01BD5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SID2 39507 BPSID2-GR-L1 SID2 SID2 INF955L01BD5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SID2 39508 BPSID1-DP SID1 SID1 INF955L01BB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SID1 39509 BPSID1-DP-L1 SID1 SID1 INF955L01BB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SID1 39510 BPSID1-DR SID1 SID1 INF955L01BC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SID1 39511 BPSID1-DR-L1 SID1 SID1 INF955L01BC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SID1 39512 BPSID3-DP SID3 SID3 INF955L01GU8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SID3 39513 BPSID3-DP-L1 SID3 SID3 INF955L01GU8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SID3 39514 BPSID3-DR SID3 SID3 INF955L01GV6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SID3 39515 BPSID3-DR-L1 SID3 SID3 INF955L01GV6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SID3 40098 BPFLRM-DP-L1 FLRM FLRM INF251K01DZ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRM 40099 BPFLRM-DR FLRM FLRM INF251K01EA1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRM 40100 BPFLRM-DR-L1 FLRM FLRM INF251K01EA1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRM 40101 BPFLRH-DP FLRH FLRH INF251K01ED5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRH 40102 BPFLRH-DP-L1 FLRH FLRH INF251K01ED5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRH 40103 BPFLRH-DR FLRH FLRH INF251K01EE3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRH 40104 BPFLRH-DR-L1 FLRH FLRH INF251K01EE3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRH 40105 BPFLRD-DR FLRD FLRD INF251K01DX5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRD 40106 BPARDG-GR ARDG ARDG INF251K01OT0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDG 40107 BPARDG-GR-L1 ARDG ARDG INF251K01OT0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDG 40108 BPARDM-DP ARDM ARDM INF251K01PF6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDM 40109 BPARDM-DP-L1 ARDM ARDM INF251K01PF6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDM 40110 BPARDM-DR ARDM ARDM INF251K01PE9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDM 40111 BPARDM-DR-L1 ARDM ARDM INF251K01PE9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDM 40112 BPARDQ-DP ARDQ ARDQ INF251K01PJ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDQ 40113 BPARDQ-DP-L1 ARDQ ARDQ INF251K01PJ8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDQ 40114 BPARDQ-DR ARDQ ARDQ INF251K01PI0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDQ 40115 BPARDQ-DR-L1 ARDQ ARDQ INF251K01PI0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDQ 40116 BPARRD-DP ARRD ARRD INF251K01OP8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRD 40117 BPARRD-DP-L1 ARRD ARRD INF251K01OP8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRD 40118 BPARRD-DR ARRD ARRD INF251K01OO1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRD 40119 BPFLRD-DR-L1 FLRD FLRD INF251K01DX5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRD 40120 BPFLRW-DR FLRW FLRW INF251K01DY3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRW 40121 BPFLRW-DR-L1 FLRW FLRW INF251K01DY3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRW 40122 BPCBDA-DP CBDA CBDA INF251K01GU4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDA 40123 BPCBDA-DP-L1 CBDA CBDA INF251K01GU4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDA 40124 BPCBDG-GR CBDG CBDG INF251K01GP4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDG 40125 BPCBDG-GR-L1 CBDG CBDG INF251K01GP4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDG 40126 BPCBDM-DP CBDM CBDM INF251K01GQ2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDM 40127 BPCBDM-DP-L1 CBDM CBDM INF251K01GQ2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDM 40128 BPCBDQ-DP CBDQ CBDQ INF251K01GS8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDQ 40129 BPCBDQ-DP-L1 CBDQ CBDQ INF251K01GS8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDQ 40130 BPCBDQ-DR CBDQ CBDQ INF251K01GT6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDQ 40131 BPCBDQ-DR-L1 CBDQ CBDQ INF251K01GT6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDQ 40140 BPARDD-DP ARDD ARDD INF251K01OV6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDD 40141 BPARDD-DP-L1 ARDD ARDD INF251K01OV6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDD 40142 BPARDD-DR ARDD ARDD INF251K01OU8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ARDD 40143 BPARDD-DR-L1 ARDD ARDD INF251K01OU8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ARDD 40144 BPFLDH-DR-L1 FLDH FLDH INF251K01HE6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDH 40145 BPFLDM-DP FLDM FLDM INF251K01GZ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDM 40146 BPFLDM-DP-L1 FLDM FLDM INF251K01GZ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDM 40147 BPFLDM-DR FLDM FLDM INF251K01HA4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDM 40148 BPFLDM-DR-L1 FLDM FLDM INF251K01HA4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDM 40149 BPFLDW-DR FLDW FLDW INF251K01GY6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 KARVY 1 Y DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDW 40150 BPFLDW-DR-L1 FLDW FLDW INF251K01GY6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDW 40151 BPLWDD-DR LWDD LWDD INF251K01GK5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDD 40152 BPLWDD-DR-L1 LWDD LWDD INF251K01GK5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDD 40153 BPLWDG-GR LWDG LWDG INF251K01GJ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDG 40154 BPLWDG-GR-L1 LWDG LWDG INF251K01GJ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDG 40155 BPLWDM-DP LWDM LWDM INF251K01GN9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDM 40156 BPLWDM-DP-L1 LWDM LWDM INF251K01GN9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDM 40157 BPLWDM-DR LWDM LWDM INF251K01GO7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDM 40158 BPLWDM-DR-L1 LWDM LWDM INF251K01GO7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDM 40159 BPLWDW-DP LWDW LWDW INF251K01GL3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDW 40160 BPLWDW-DP-L1 LWDW LWDW INF251K01GL3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDW 40161 BPLWDW-DR LWDW LWDW INF251K01GM1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LWDW 40162 BPLWDW-DR-L1 LWDW LWDW INF251K01GM1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LWDW 40163 BPAFDD-DP AFDD AFDD INF251K01QU3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT DP 5000 1000 500000 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 N Y N T5 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178AFDD 40164 BPAFDD-DP-L1 AFDD AFDD INF251K01QU3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT DP 200000 200000 500000 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178AFDD 40165 BPAFDD-DR AFDD AFDD INF251K01QV1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT DP 5000 1000 500000 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 N Y N T5 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178AFDD 40166 BPAFDD-DR-L1 AFDD AFDD INF251K01QV1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT DP 200000 200000 500000 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178AFDD 40167 BPAFDG-GR AFDG AFDG INF251K01QT5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH DP 5000 1000 500000 Y 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178AFDG 40168 BPAFDG-GR-L1 AFDG AFDG INF251K01QT5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH DP 200000 200000 500000 Y 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178AFDG 40169 BPAFRD-DP AFRD AFRD INF251K01QR9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT DP 5000 1000 500000 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 N Y N T5 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178AFRD 40170 BPAFRD-DP-L1 AFRD AFRD INF251K01QR9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT DP 200000 200000 500000 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178AFRD 40171 BPAFRD-DR AFRD AFRD INF251K01QS7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT DP 5000 1000 500000 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 N Y N T5 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178AFRD 40172 BPAFRD-DR-L1 AFRD AFRD INF251K01QS7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT DP 200000 200000 500000 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178AFRD 40173 BPAFRG-GR AFRG AFRG INF251K01QQ1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH DP 5000 1000 500000 Y 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178AFRG 40174 BPAFRG-GR-L1 AFRG AFRG INF251K01QQ1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH DP 200000 200000 500000 Y 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 N N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178AFRG 40175 BPCBDA-DR CBDA CBDA INF251K01GV2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDA 40176 BPCBDA-DR-L1 CBDA CBDA INF251K01GV2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDA 40177 BPCBDM-DR CBDM CBDM INF251K01GR0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CBDM 40178 BPCBDM-DR-L1 CBDM CBDM INF251K01GR0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CBDM 40179 BPFLAG-GR FLAG FLAG INF251K01EF0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLAG 40181 BPFLAQ-DR FLAQ FLAQ INF251K01EH6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLAQ 40183 BPLWRD-DR LWRD LWRD INF251K01DM8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 N 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 N Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRD 40185 BPLWRG-GR LWRG LWRG INF251K01DL0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRG 40187 BPLWRM-DP LWRM LWRM INF251K01DO4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRM 40189 BPLWRM-DR LWRM LWRM INF251K01DP1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRM 40191 BPLWRW-DR LWRW LWRW INF251K01DN6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P 5000 1000 0 N 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 N Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRW 40193 BPLWWD-DP LWWD LWWD INF251K01DS5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWWD 40194 BPLWWD-DP-L1 LWWD LWWD INF251K01DS5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWWD 40195 BPLWGP-GR LWGP LWGP INF251K01DQ9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 KARVY 1 Z DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWGP 40196 BPLWGP-GR-L1 LWGP LWGP INF251K01DQ9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION 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 KARVY 1 Z DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWGP 40197 BPLWMD-DP LWMD LWMD INF251K01DU1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWMD 40198 BPLWMD-DP-L1 LWMD LWMD INF251K01DU1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWMD 40199 BPLWMD-DR LWMD LWMD INF251K01DV9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWMD 40200 BPLWMD-DR-L1 LWMD LWMD INF251K01DV9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWMD 40201 BPCBRG-GR CBRG CBRG INF251K01EI4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBRG 40203 BPCBQI-DR CBQI CBQI INF251K01EK0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBQI 40204 BPCBRQ-DP CBRQ CBRQ INF251K01EL8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBRQ 40205 BPCBRQ-DR CBRQ CBRQ INF251K01EM6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBRQ 40206 BPCBRA-DP CBRA CBRA INF251K01EN4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT DP 5000 1000 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 T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBRA 40208 BPCBGP-GR CBGP CBGP INF251K01EP9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND 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 KARVY 1 Z DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBGP 40209 BPCBGP-GR-L1 CBGP CBGP INF251K01EP9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND 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 KARVY 1 Z DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBGP 40210 BPCBMD-DP CBMD CBMD INF251K01EQ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBMD 40211 BPCBMD-DP-L1 CBMD CBMD INF251K01EQ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBMD 40212 BPCBMD-DR CBMD CBMD INF251K01ER5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBMD 40213 BPCBMD-DR-L1 CBMD CBMD INF251K01ER5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBMD 40214 BPCBQD-DP CBQD CBQD INF251K01ES3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBQD 40215 BPCBQD-DP-L1 CBQD CBQD INF251K01ES3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBQD 40216 BPCBQD-DR CBQD CBQD INF251K01ET1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBQD 40217 BPCBQD-DR-L1 CBQD CBQD INF251K01ET1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBQD 40218 BPCBAR-DP CBAR CBAR INF251K01EU9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBAR 40219 BPCBAR-DP-L1 CBAR CBAR INF251K01EU9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBAR 40220 BPCBAR-DR CBAR CBAR INF251K01EV7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CBAR 40221 BPICDG-GR ICDG ICDG INF251K01PT7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ICDG 40222 BPICDG-GR-L1 ICDG ICDG INF251K01PT7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ICDG 40223 BPICRD-DP ICRD ICRD INF251K01PS9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ICRD 40224 BPICRD-DP-L1 ICRD ICRD INF251K01PS9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ICRD 40225 BPICRD-DR ICRD ICRD INF251K01PR1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ICRD 40226 BPICRD-DR-L1 ICRD ICRD INF251K01PR1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ICRD 40227 BPICRG-GR ICRG ICRG INF251K01PQ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ICRG 40228 BPICRG-GR-L1 ICRG ICRG INF251K01PQ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ICRG 40229 BPFLDD-DR FLDD FLDD INF251K01GX8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDD 40230 BPFLDD-DR-L1 FLDD FLDD INF251K01GX8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDD 40231 BPFLDH-DP FLDH FLDH INF251K01HD8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDH 40232 BPFLDH-DP-L1 FLDH FLDH INF251K01HD8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDH 40233 BPFLDH-DR FLDH FLDH INF251K01HE6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDH 40234 BPCBAR-DR-L1 CBAR CBAR INF251K01EV7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CBAR 40235 BPFODD-DR-L1 FODD FODD INF251K01PP5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FODD 40236 BPFODG-GR FODG FODG INF251K01PN0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FODG 40237 BPFODG-GR-L1 FODG FODG INF251K01PN0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FODG 40238 BPFORD-DP FORD FORD INF251K01PL4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FORD 40239 BPFORD-DP-L1 FORD FORD INF251K01PL4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FORD 40240 BPFORD-DR FORD FORD INF251K01PM2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FORD 40241 BPFORD-DR-L1 FORD FORD INF251K01PM2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FORD 40242 BPFORG-GR FORG FORG INF251K01PK6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FORG 40243 BPFORG-GR-L1 FORG FORG INF251K01PK6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FORG 40244 BPICDD-DP ICDD ICDD INF251K01PV3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ICDD 40245 BPICDD-DP-L1 ICDD ICDD INF251K01PV3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ICDD 40246 BPICDD-DR ICDD ICDD INF251K01PU5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ICDD 40247 BPICDD-DR-L1 ICDD ICDD INF251K01PU5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ICDD 40248 BPARRD-DR-L1 ARRD ARRD INF251K01OO1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRD 40249 BPARRG-GR ARRG ARRG INF251K01ON3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRG 40250 BPARRG-GR-L1 ARRG ARRG INF251K01ON3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRG 40251 BPARRM-DP ARRM ARRM INF251K01PD1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRM 40252 BPARRM-DP-L1 ARRM ARRM INF251K01PD1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRM 40253 BPARRM-DR ARRM ARRM INF251K01PC3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRM 40254 BPARRM-DR-L1 ARRM ARRM INF251K01PC3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE 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 EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRM 40255 BPARRQ-DP ARRQ ARRQ INF251K01PH2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRQ 40256 BPARRQ-DP-L1 ARRQ ARRQ INF251K01PH2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRQ 40257 BPARRQ-DR ARRQ ARRQ INF251K01PG4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ARRQ 40258 BPARRQ-DR-L1 ARRQ ARRQ INF251K01PG4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ARRQ 40259 BPSEDD-DP SEDD SEDD INF251K01PB5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT 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 (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SEDD 40260 BPSEDD-DP-L1 SEDD SEDD INF251K01PB5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SEDD 40261 BPSEDD-DR SEDD SEDD INF251K01PA7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SEDD 40262 BPSEDD-DR-L1 SEDD SEDD INF251K01PA7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SEDD 40263 BPSEDG-GR SEDG SEDG INF251K01OZ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SEDG 40264 BPSEDG-GR-L1 SEDG SEDG INF251K01OZ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178SEDG 40265 BPSERD-DP SERD SERD INF251K01OY0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SERD 40266 BPSERD-DP-L1 SERD SERD INF251K01OY0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SERD 40267 BPSERD-DR SERD SERD INF251K01OX2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SERD 40268 BPSERD-DR-L1 SERD SERD INF251K01OX2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SERD 40269 BPSERG-GR SERG SERG INF251K01OW4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SERG 40270 BPSERG-GR-L1 SERG SERG INF251K01OW4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178SERG 40271 BPFODD-DP FODD FODD INF251K01PO8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED FUND DIRECT 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FODD 40272 BPFODD-DP-L1 FODD FODD INF251K01PO8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FODD 40273 BPFODD-DR FODD FODD INF251K01PP5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FOCUSED 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FODD 40282 BPLWRC-DR LWRC LWRC INF251K01DR7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWRC 40283 BPLWRC-DR-L1 LWRC LWRC INF251K01DR7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWRC 40284 BPLWWD-DR LWWD LWWD INF251K01DT3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 N N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LWWD 40285 BPLWWD-DR-L1 LWWD LWWD INF251K01DT3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LOW DURATION FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LWWD 40286 BPFLRM-DP FLRM FLRM INF251K01DZ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRM 40297 BPFLRG-GR FLRG FLRG INF251K01DW7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 KARVY 1 Z DEBT Y Y N T1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRG 40298 BPFLRG-GR-L1 FLRG FLRG INF251K01DW7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 KARVY 1 Z DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRG 40299 BPFLRQ-DP FLRQ FLRQ INF251K01EB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRQ 40300 BPFLRQ-DP-L1 FLRQ FLRQ INF251K01EB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRQ 40301 BPFLRQ-DR FLRQ FLRQ INF251K01EC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FLRQ 40302 BPFLRQ-DR-L1 FLRQ FLRQ INF251K01EC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FLRQ 40313 BPFLDG-GR FLDG FLDG INF251K01GW0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDG 40314 BPFLDG-GR-L1 FLDG FLDG INF251K01GW0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS DYNAMIC BOND 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 DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDG 40315 BPFLDQ-DP FLDQ FLDQ INF251K01HB2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP 5000 1000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDQ 40316 BPFLDQ-DP-L1 FLDQ FLDQ INF251K01HB2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT 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 N DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDQ 40317 BPFLDQ-DR FLDQ FLDQ INF251K01HC0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION DP 5000 1000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FLDQ 40318 BPFLDQ-DR-L1 FLDQ FLDQ INF251K01HC0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FLDQ 40319 BPCHDG-GR CHDG CHDG INF251K01HR8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT 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 KARVY 1 Z HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CHDG 40320 BPCHDG-GR-L1 CHDG CHDG INF251K01HR8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CHDG 40321 BPCHDM-DP CHDM CHDM INF251K01HS6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT 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 KARVY 1 N HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CHDM 40322 BPCHDM-DP-L1 CHDM CHDM INF251K01HS6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CHDM 40323 BPCHDM-DR CHDM CHDM INF251K01HT4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CHDM 40324 BPCHDM-DR-L1 CHDM CHDM INF251K01HT4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CHDM 40325 BPCHDQ-DP CHDQ CHDQ INF251K01HU2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT 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 KARVY 1 N HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CHDQ 40326 BPCHDQ-DP-L1 CHDQ CHDQ INF251K01HU2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CHDQ 40327 BPCHDQ-DR CHDQ CHDQ INF251K01HV0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT 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 KARVY 1 Y HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178CHDQ 40328 BPCHDQ-DR-L1 CHDQ CHDQ INF251K01HV0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178CHDQ 40329 BPTADD-DP TADD TADD INF251K01HH9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION 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 ELSS Y Y N T2 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 178TADD 40330 BPTADD-DP-L1 TADD TADD INF251K01HH9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT 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 N ELSS Y N N L1 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 178TADD 40331 BPTADG-GR TADG TADG INF251K01HF3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 178TADG 40332 BPTADG-GR-L1 TADG TADG INF251K01HF3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 178TADG 40333 BPLCDD-DP LCDD LCDD INF251K01HL1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND DIRECT 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LCDD 40334 BPLCDD-DP-L1 LCDD LCDD INF251K01HL1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LCDD 40335 BPLCDD-DR LCDD LCDD INF251K01HM9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LCDD 40336 BPLCDD-DR-L1 LCDD LCDD INF251K01HM9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LCDD 40337 BPLCDG-GR LCDG LCDG INF251K01HN7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP 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 EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LCDG 40338 BPLCDG-GR-L1 LCDG LCDG INF251K01HN7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LCDG 40339 BPMCDD-DP MCDD MCDD INF251K01HO5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP 5000 1000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MCDD 40340 BPMCDD-DP-L1 MCDD MCDD INF251K01HO5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 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 N EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MCDD 40341 BPMCDD-DR MCDD MCDD INF251K01HP2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MCDD 40342 BPMCDD-DR-L1 MCDD MCDD INF251K01HP2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MCDD 40343 BPMCDG-GR MCDG MCDG INF251K01HQ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MCDG 40344 BPMCDG-GR-L1 MCDG MCDG INF251K01HQ0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID 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 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MCDG 40345 BPLCRG-GR LCRG LCRG INF251K01894 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LCRG 40346 BPLCRG-GR-L1 LCRG LCRG INF251K01894 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LCRG 40347 BPLCRD-DP LCRD LCRD INF251K01910 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LCRD 40348 BPLCRD-DP-L1 LCRD LCRD INF251K01910 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LCRD 40349 BPLCRD-DR LCRD LCRD INF251K01902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LCRD 40350 BPLCRD-DR-L1 LCRD LCRD INF251K01902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LCRD 40351 BPMCRD-DP MCRD MCRD INF251K01AX1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MCRD 40352 BPMCRD-DP-L1 MCRD MCRD INF251K01AX1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MCRD 40353 BPMCRD-DR MCRD MCRD INF251K01AY9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MCRD 40354 BPMCRD-DR-L1 MCRD MCRD INF251K01AY9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MCRD 40355 BPMCRG-GR MCRG MCRG INF251K01AW3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MCRG 40356 BPMCRG-GR-L1 MCRG MCRG INF251K01AW3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MID CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MCRG 40357 BPTARD-DP TARD TARD INF251K01AA9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER FUND 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 ELSS Y Y N T2 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 178TARD 40358 BPTARD-DP-L1 TARD TARD INF251K01AA9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP 200000 200000 0 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 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 178TARD 40359 BPTARG-GR TARG TARG INF251K01985 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER FUND 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 ELSS Y Y N T2 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 178TARG 40360 BPTARG-GR-L1 TARG TARG INF251K01985 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ELSS TAX SAVER 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 KARVY 1 Z ELSS Y N N L1 500 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 178TARG 40361 BPCHRG-GR CHRG CHRG INF251K01845 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 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 KARVY 1 Z HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CHRG 40362 BPCHRG-GR-L1 CHRG CHRG INF251K01845 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 KARVY 1 Z HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CHRG 40363 BPCHRM-DP CHRM CHRM INF251K01852 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT 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 KARVY 1 N HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CHRM 40364 BPCHRM-DP-L1 CHRM CHRM INF251K01852 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 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 HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CHRM 40365 BPCHRM-DR CHRM CHRM INF251K01860 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CHRM 40366 BPCHRM-DR-L1 CHRM CHRM INF251K01860 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 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 HYBRID (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CHRM 40367 BPCHRQ-DP CHRQ CHRQ INF251K01878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT 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 KARVY 1 N HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CHRQ 40368 BPCHRQ-DP-L1 CHRQ CHRQ INF251K01878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CHRQ 40369 BPCHRQ-DR CHRQ CHRQ INF251K01886 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT 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 KARVY 1 Y HYBRID (C) Y Y N T2 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178CHRQ 40370 BPCHRQ-DR-L1 CHRQ CHRQ INF251K01886 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 (C) Y N N L1 1 2022-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178CHRQ 40371 SBD652G-GR-L1 D652G 652 INF200KA18E2 SBIMutualFund_MF SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD652G 40372 SBD652P-DP-L1 D652P 652 INF200KA19E0 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD652P 40373 SBD652D-DR-L1 D652D 652 INF200KA10F6 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD652D 40374 SBD652D-DP-L1 D652D 652 INF200KA10F6 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD652D 40375 SB652G-GR-L1 652G 652 INF200KA15E8 SBIMutualFund_MF SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L652G 40376 SB652DP-DP-L1 652DP 652 INF200KA16E6 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L652DP 40377 SB652D-DR-L1 652D 652 INF200KA17E4 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L652D 40378 SB652D-DP-L1 652D 652 INF200KA17E4 SBIMutualFund_MF SBI 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L652D 40404 HSCXG-GR CXG CXG INF336L01QK1 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX 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 DEBT Y Y N T1 1 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OCXG 40405 HSHCXG-GR HCXG HCXG INF336L01QH7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 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 DEBT Y Y N T1 1 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCXG 40406 HSHCXDP-DP HCXDP HCXDP INF336L01QI5 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHCXDP 40407 HSHCXD-DP HCXD HCXD INF336L01QJ3 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHCXD 40408 HSCXDP-DP CXDP CXDP INF336L01QL9 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OCXDP 40409 HSCXD-DP CXD CXD INF336L01QM7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OCXD 40410 HSCXD-DR CXD CXD INF336L01QM7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OCXD 40411 HSHCXD-DR HCXD HCXD INF336L01QJ3 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCXD 40412 AXNSD1-DP-L1 NSD1 NSD1D INF846K014H1 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT 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 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NSD1 40413 AXNSD1-DR-L1 NSD1 NSD1R INF846K015H8 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX 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 KARVY 1 Y EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NSD1 40414 AXNSDG-GR-L1 NSDG NSDGG INF846K013H3 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NSDG 40415 AXNSDP-DP-L1 NSDP NSDPD INF846K017H4 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NSDP 40416 AXNSDP-DR-L1 NSDP NSDPR INF846K018H2 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NSDP 40417 AXNSGP-GR-L1 NSGP NSGPG INF846K016H6 AXISMUTUALFUND_MF AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NSGP 40426 IC3478-GR 3478 NIFSDL INF109KC11B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - 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 N Y N T1 1 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3478 40427 IC3479-DR 3479 NIFSDL INF109KC13B8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3479 40428 IC3479-DP 3479 NIFSDL INF109KC13B8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3479 40429 IC3479P-DP 3479P NIFSDL INF109KC12B0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3479P 40430 IC9680-GR 9680 NIFSDL INF109KC14B6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 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 N Y N T1 1 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9680 40431 IC9681-DR 9681 NIFSDL INF109KC16B1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9681 40432 IC9681-DP 9681 NIFSDL INF109KC16B1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9681 40433 IC9681P-DP 9681P NIFSDL INF109KC15B3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 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 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9681P 40444 RLCNGP-GR CNGP CNGP INF204KC1493 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 KARVY 1 Z DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFCNGP 40445 RLCNAG-GR CNAG CNAG INF204KC1527 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT 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 T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFCNAG 40446 RLCNDP-DP CNDP CNDP INF204KC1501 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFCNDP 40447 RLCNDP-DR CNDP CNDP INF204KC1519 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 RMFCNDP 40448 RLCNAD-DP CNAD CNAD INF204KC1535 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT 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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFCNAD 40449 RLCNAD-DR CNAD CNAD INF204KC1543 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT 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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 RMFCNAD 40458 DS626-GR-L1 626 626 INF740KA1QS5 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 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 DEBT Y N N L1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D626 40459 DS627-DP-L1 627 627 INF740KA1QT3 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 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 CAMS 1 N DEBT Y N N L1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D627 40460 DS627-DR-L1 627 627 INF740KA1QT3 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - 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 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D627 40461 DS628-DR-L1 628 628 INF740KA1QU1 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - 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 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D628 40462 DS884-GR-L1 884 884 INF740KA1QV9 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 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 DEBT Y N N L1 1 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D884 40463 DS885-DP-L1 885 885 INF740KA1QW7 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP 200000 200000 0 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 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D885 40464 DS885-DR-L1 885 885 INF740KA1QW7 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - 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 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D885 40465 DS886-DR-L1 886 886 INF740KA1QX5 DSP_MF DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - 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 2022-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D886 40474 TANSD-DR NSD NSD INF277KA1422 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNSD 40475 TANSD-DP NSD NSD INF277KA1422 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNSD 40476 TANSDP-DP NSDP NSDP INF277KA1414 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNSDP 40477 TANSDZ-DR NSDZ NSDZ INF277KA1398 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNSDZ 40478 TANSDZ-DP NSDZ NSDZ INF277KA1398 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNSDZ 40479 TANSDZP-DP NSDZP NSDZP INF277KA1380 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNSDZP 40480 TANSG-GR NSG NSG INF277KA1406 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNSG 40481 TANSGZ-GR NSGZ NSGZ INF277KA1372 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y Y N T1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNSGZ 40482 MANJRD-DP NJRD NJRD INF769K01ID7 MIRAEASSET MIRAE ASSET NIFTY SDL JUN 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NJRD 40483 MANJRD-DR NJRD NJRD INF769K01IF2 MIRAEASSET MIRAE ASSET NIFTY SDL JUN 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NJRD 40484 MANJRG-GR NJRG NJRG INF769K01IE5 MIRAEASSET MIRAE ASSET NIFTY SDL JUN 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NJRG 40485 MANJD1-GR NJD1 NJD1 INF769K01IH8 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NJD1 40486 MANJD2-DP NJD2 NJD2 INF769K01IG0 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NJD2 40487 MANJD2-DR NJD2 NJD2 INF769K01II6 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N Y N T1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NJD2 40492 BS109B-GR 109B 109B INF209KB17H6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B109B 40493 BS109A-DP 109A 109A INF209KB18H4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR 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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B109A 40494 BS109Y-GR 109Y 109Y INF209KB19H2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B109Y 40495 BS109X-DP 109X 109X INF209KB10I9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT 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 DEBT Y Y N T1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B109X 40498 TAFOD-DR FOD FOD INF277KA1489 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFOD 40499 TAFODP-DP FODP FODP INF277KA1471 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFODP 40500 TAFOD-DP FOD FOD INF277KA1489 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFOD 40501 TAFODZ-DR FODZ FODZ INF277KA1455 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFODZ 40502 TAFODZP-DP FODZP FODZP INF277KA1448 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFODZP 40503 TAFODZ-DP FODZ FODZ INF277KA1455 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFODZ 40504 TAFOG-GR FOG FOG INF277KA1463 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFOG 40505 TAFOGZ-GR FOGZ FOGZ INF277KA1430 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFOGZ 40506 IC3480-GR 3480 HOUSING INF109KC17B9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3480 40507 IC3481-DR 3481 HOUSING INF109KC19B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3481 40508 IC3481-DP 3481 HOUSING INF109KC19B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3481 40509 IC3481P-DP 3481P HOUSING INF109KC18B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 N N T2 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3481P 40510 IC9682-GR 9682 HOUSING INF109KC10C2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9682 40511 IC9683-DR 9683 HOUSING INF109KC12C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9683 40512 IC9683-DP 9683 HOUSING INF109KC12C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9683 40513 IC9683P-DP 9683P HOUSING INF109KC11C0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 N N T2 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9683P 40514 IC3478-GR-L1 3478 NIFSDL INF109KC11B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2027 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 DEBT N N N L1 1 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3478 40518 IC9680-GR-L1 9680 NIFSDL INF109KC14B6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL 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 CAMS 1 Z DEBT N N N L1 1 2022-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9680 40522 UTMQG1-GR MQG1 756 INF789F1AVH8 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 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 2022-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108MQG1 40523 UTMQGP-GR MQGP 756 INF789F1AVG0 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 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 2022-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108MQGP 40528 RLCNAD-DP-L1 CNAD CNAD INF204KC1535 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFCNAD 40529 RLCNAD-DR-L1 CNAD CNAD INF204KC1543 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFCNAD 40530 RLCNAG-GR-L1 CNAG CNAG INF204KC1527 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 KARVY 1 Z DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 RMFCNAG 40531 RLCNDP-DP-L1 CNDP CNDP INF204KC1501 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP 200000 200000 0 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFCNDP 40532 RLCNDP-DR-L1 CNDP CNDP INF204KC1519 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP 200000 200000 0 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFCNDP 40533 RLCNGP-GR-L1 CNGP CNGP INF204KC1493 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 KARVY 1 Z DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 RMFCNGP 40534 BS109A-DP-L1 109A 109A INF209KB18H4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 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 CAMS 1 N DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B109A 40535 BS109B-GR-L1 109B 109B INF209KB17H6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 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 CAMS 1 Z DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B109B 40536 BS109X-DP-L1 109X 109X INF209KB10I9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT DP 200000 200000 0 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 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B109X 40537 BS109Y-GR-L1 109Y 109Y INF209KB19H2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 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 DEBT Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B109Y 40538 RGEQD1-GR EQD1 EQD1 INF205KA1585 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH 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 KARVY 1 Z FOF N Y N T5 1 2022-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 120EQD1 40539 RGEQGP-GR EQGP EQGP INF205KA1577 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH 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 KARVY 1 Z FOF N Y N T5 1 2022-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 120EQGP 40540 MOS1GD-GR-L1 S1GD S1GD INF247L01AY5 MOTILALOSWAL_MF MOTILAL OSWAL BSE LOW VOLATILITY 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 KARVY 1 Z EQUITY Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127S1GD 40541 MOS1GP-GR-L1 S1GP S1GP INF247L01AZ2 MOTILALOSWAL_MF MOTILAL OSWAL BSE LOW VOLATILITY 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 EQUITY Y N N L1 1 2022-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127S1GP 40546 MANJD1-GR-L1 NJD1 NJD1 INF769K01IH8 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NJD1 40547 MANJD2-DP-L1 NJD2 NJD2 INF769K01IG0 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NJD2 40548 MANJD2-DR-L1 NJD2 NJD2 INF769K01II6 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NJD2 40549 MANJRD-DP-L1 NJRD NJRD INF769K01ID7 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NJRD 40550 MANJRD-DR-L1 NJRD NJRD INF769K01IF2 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NJRD 40551 MANJRG-GR-L1 NJRG NJRG INF769K01IE5 MIRAEASSET MIRAE ASSET NIFTY SDL 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 N N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NJRG 40552 AXNMD1-DP-L1 NMD1 NMD1D INF846K010I7 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NMD1 40553 AXNMD1-DR-L1 NMD1 NMD1R INF846K011I5 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NMD1 40554 AXNMDG-GR-L1 NMDG NMDGG INF846K019H0 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 KARVY 1 Z EQUITY Y N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NMDG 40555 AXNMDP-DP-L1 NMDP NMDPD INF846K013I1 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 EQUITY Y N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NMDP 40556 AXNMDP-DR-L1 NMDP NMDPR INF846K014I9 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 EQUITY Y N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NMDP 40557 AXNMGP-GR-L1 NMGP NMGPG INF846K012I3 AXISMUTUALFUND_MF AXIS NIFTY MIDCAP 50 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 EQUITY Y N N L1 1 2022-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NMGP 40558 HSCXD-DP-L1 CXD CXD INF336L01QM7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OCXD 40559 HSCXD-DR-L1 CXD CXD INF336L01QM7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OCXD 40560 HSCXDP-DP-L1 CXDP CXDP INF336L01QL9 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OCXDP 40561 HSCXG-GR-L1 CXG CXG INF336L01QK1 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 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 DEBT Y N N L1 1 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OCXG 40562 HSHCXD-DP-L1 HCXD HCXD INF336L01QJ3 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHCXD 40563 HSHCXD-DR-L1 HCXD HCXD INF336L01QJ3 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCXD 40564 HSHCXDP-DP-L1 HCXDP HCXDP INF336L01QI5 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND 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 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHCXDP 40565 HSHCXG-GR-L1 HCXG HCXG INF336L01QH7 HSBCMUTUALFUND_MF HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 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 CAMS 1 Z DEBT Y N N L1 1 2022-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCXG 40566 TANSD-DP-L1 NSD NSD INF277KA1422 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNSD 40567 TANSD-DR-L1 NSD NSD INF277KA1422 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNSD 40568 TANSDP-DP-L1 NSDP NSDP INF277KA1414 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNSDP 40569 TANSDZ-DP-L1 NSDZ NSDZ INF277KA1398 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNSDZ 40570 TANSDZ-DR-L1 NSDZ NSDZ INF277KA1398 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNSDZ 40571 TANSDZP-DP-L1 NSDZP NSDZP INF277KA1380 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 DEBT Y N N L1 1 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNSDZP 40572 TANSG-GR-L1 NSG NSG INF277KA1406 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNSG 40573 TANSGZ-GR-L1 NSGZ NSGZ INF277KA1372 TATAMutualFund_MF TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 2022-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNSGZ 40574 FR611P-DP 611P 611P INF090I01KA4 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT D 500 500 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 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI611P 40575 FR010-GR 010 010 INF090I01510 FRANKLINTEMPLETON FRANKLIN PENSION 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 N Y N T1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI010 40576 FR011-DR 011 011 INF090I01536 FRANKLINTEMPLETON FRANKLIN PENSION 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 CAMS 1 Y DEBT N Y N T1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI011 40577 FR011-DP 011 011 INF090I01536 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - IDCW PAYOUT 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 N DEBT N Y N T1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI011 40578 FR011P-DP 011P 011P INF090I01528 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - IDCW PAYOUT D 500 500 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 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI011P 40580 FR010-GR-L1 010 010 INF090I01510 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - GROWTH DP 200000 200000 0 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 N N N L1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI010 40581 FR011-DR-L1 011 011 INF090I01536 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - IDCW REINVESTMENT DP 200000 200000 0 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 N N N L1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI011 40582 FR011-DP-L1 011 011 INF090I01536 FRANKLINTEMPLETON FRANKLIN PENSION 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 N N N L1 1 2022-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI011 40588 UTMQG1-GR-L1 MQG1 756 INF789F1AVH8 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 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 2022-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108MQG1 40589 UTMQGP-GR-L1 MQGP 756 INF789F1AVG0 UTIMUTUALFUND_MF UTI NIFTY MIDCAP 150 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 2022-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108MQGP 40590 TAFODZ-DP-L1 FODZ FODZ INF277KA1455 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFODZ 40591 TAFODZ-DR-L1 FODZ FODZ INF277KA1455 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFODZ 40592 TAFODZP-DP-L1 FODZP FODZP INF277KA1448 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFODZP 40593 TAFOGZ-GR-L1 FOGZ FOGZ INF277KA1430 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFOGZ 40594 TAFOD-DP-L1 FOD FOD INF277KA1489 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFOD 40595 TAFOD-DR-L1 FOD FOD INF277KA1489 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFOD 40596 TAFODP-DP-L1 FODP FODP INF277KA1471 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFODP 40597 TAFOG-GR-L1 FOG FOG INF277KA1463 TATAMutualFund_MF TATA NIFTY INDIA DIGITAL 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFOG 40598 IC3480-GR-L1 3480 HOUSING INF109KC17B9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3480 40599 IC3481-DP-L1 3481 HOUSING INF109KC19B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3481 40600 IC3481-DR-L1 3481 HOUSING INF109KC19B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3481 40601 IC3481P-DP-L1 3481P HOUSING INF109KC18B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 P3481P 40602 IC9682-GR-L1 9682 HOUSING INF109KC10C2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9682 40603 IC9683-DP-L1 9683 HOUSING INF109KC12C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9683 40604 IC9683-DR-L1 9683 HOUSING INF109KC12C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9683 40605 IC9683P-DP-L1 9683P HOUSING INF109KC11C0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL HOUSING 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 2022-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 P9683P 40638 INBCDH-DP BCDH BCDHD INF666M01CQ6 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDH 40639 INBCDH-DP-L1 BCDH BCDHD INF666M01CQ6 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDH 40640 INBCDH-DR BCDH BCDHR INF666M01CR4 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDH 40641 INBCDH-DR-L1 BCDH BCDHR INF666M01CR4 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDH 40642 INBCDM-DP BCDM BCDMD INF666M01CM5 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDM 40643 INBCDM-DP-L1 BCDM BCDMD INF666M01CM5 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDM 40644 INBCDM-DR BCDM BCDMR INF666M01CN3 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDM 40645 INBCDM-DR-L1 BCDM BCDMR INF666M01CN3 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDM 40646 INBCDQ-DP BCDQ BCDQD INF666M01CO1 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDQ 40647 INBCDQ-DP-L1 BCDQ BCDQD INF666M01CO1 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDQ 40648 INBCDQ-DR BCDQ BCDQR INF666M01CP8 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125BCDQ 40649 INBCDQ-DR-L1 BCDQ BCDQR INF666M01CP8 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125BCDQ 40650 INBCRH-DP BCRH BCRHD INF666M01CW4 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRH 40651 INBCRH-DP-L1 BCRH BCRHD INF666M01CW4 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRH 40652 INBCRH-DR BCRH BCRHR INF666M01CX2 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRH 40653 INBCRH-DR-L1 BCRH BCRHR INF666M01CX2 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRH 40654 INBCRM-DP BCRM BCRMD INF666M01CS2 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRM 40655 INBCRM-DP-L1 BCRM BCRMD INF666M01CS2 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRM 40656 INBCRM-DR BCRM BCRMR INF666M01CT0 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRM 40657 INBCRM-DR-L1 BCRM BCRMR INF666M01CT0 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRM 40658 INBCRQ-DP BCRQ BCRQD INF666M01CU8 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRQ 40659 INBCRQ-DP-L1 BCRQ BCRQD INF666M01CU8 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRQ 40660 INBCRQ-DR BCRQ BCRQR INF666M01CV6 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCRQ 40661 INBCRQ-DR-L1 BCRQ BCRQR INF666M01CV6 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCRQ 40662 INVDDH-DP VDDH VDDHD INF666M01DC4 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDH 40663 INVDDH-DP-L1 VDDH VDDHD INF666M01DC4 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDH 40664 INVDDH-DR VDDH VDDHR INF666M01DD2 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDH 40665 INVDDH-DR-L1 VDDH VDDHR INF666M01DD2 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDH 40666 INVDDM-DP VDDM VDDMD INF666M01CY0 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDM 40667 INVDDM-DP-L1 VDDM VDDMD INF666M01CY0 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDM 40668 INVDDM-DR VDDM VDDMR INF666M01CZ7 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDM 40669 INVDDM-DR-L1 VDDM VDDMR INF666M01CZ7 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDM 40670 INVDDQ-DP VDDQ VDDQD INF666M01DA8 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDQ 40671 INVDDQ-DP-L1 VDDQ VDDQD INF666M01DA8 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDQ 40672 INVDDQ-DR VDDQ VDDQR INF666M01DB6 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDQ 40673 INVDDQ-DR-L1 VDDQ VDDQR INF666M01DB6 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDQ 40674 INVDRH-DP VDRH VDRHD INF666M01DI1 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRH 40675 INVDRH-DP-L1 VDRH VDRHD INF666M01DI1 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRH 40676 INVDRH-DR VDRH VDRHR INF666M01DJ9 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRH 40677 INVDRH-DR-L1 VDRH VDRHR INF666M01DJ9 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRH 40678 INVDRM-DP VDRM VDRMD INF666M01DE0 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRM 40679 INVDRM-DP-L1 VDRM VDRMD INF666M01DE0 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRM 40680 INVDRM-DR VDRM VDRMR INF666M01DF7 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRM 40681 INVDRM-DR-L1 VDRM VDRMR INF666M01DF7 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRM 40682 INVDRQ-DP VDRQ VDRQD INF666M01DG5 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRQ 40683 INVDRQ-DP-L1 VDRQ VDRQD INF666M01DG5 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRQ 40684 INVDRQ-DR VDRQ VDRQR INF666M01DH3 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRQ 40685 INVDRQ-DR-L1 VDRQ VDRQR INF666M01DH3 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP 200000 200000 0 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 2022-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRQ 40694 RLK5AG-GR K5AG K5AGG INF204K01F61 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN 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 Z DEBT N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFK5AG 40695 RLK5AD-DP K5AD K5ADD INF204K01F46 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - 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 DEBT N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFK5AD 40696 RLK5AD-DR K5AD K5ADR INF204K01F53 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - 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 N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFK5AD 40697 RLK5RG-GR K5RG K5RGG INF204K01DN5 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN 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 Z DEBT N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFK5RG 40698 RLK5RD-DP K5RD K5RDD INF204K01DO3 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - 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 DEBT N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFK5RD 40699 RLK5RD-DR K5RD K5RDR INF204K01DP0 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - 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 N N N T1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFK5RD 40700 RLK5AG-GR-L1 K5AG K5AGG INF204K01F61 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN 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 DEBT N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFK5AG 40701 RLK5AD-DP-L1 K5AD K5ADD INF204K01F46 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - 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 N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFK5AD 40702 RLK5AD-DR-L1 K5AD K5ADR INF204K01F53 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - 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 N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFK5AD 40703 RLK5RG-GR-L1 K5RG K5RGG INF204K01DN5 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN 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 DEBT N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFK5RG 40704 RLK5RD-DP-L1 K5RD K5RDD INF204K01DO3 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - 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 N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFK5RD 40705 RLK5RD-DR-L1 K5RD K5RDR INF204K01DP0 NipponIndiaMutualFund_MF NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - 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 N N N L1 1 2026-05-07T00:00:00+05:30 2026-05-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFK5RD 40710 IC3469-GR-L1 3469 SMEFOF INF109KC1Z22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH 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 Z DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3469 40711 IC3470-DP-L1 3470 SMEFOF INF109KC1Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470 40712 IC3470-DR-L1 3470 SMEFOF INF109KC1Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470 40713 IC3470P-DP-L1 3470P SMEFOF INF109KC1Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470P 40714 IC9671-GR-L1 9671 SMEFOF INF109KC1Z55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH 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 Z DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9671 40715 IC9672-DP-L1 9672 SMEFOF INF109KC1Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672 40716 IC9672-DR-L1 9672 SMEFOF INF109KC1Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672 40717 IC9672P-DP-L1 9672P SMEFOF INF109KC1Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF 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 DEBT N N N L1 1 2022-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672P 40738 EDFCD1-GR FCD1 FCD1 INF754K01OP1 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FCD1 40739 EDFCD2-DP FCD2 FCD2 INF754K01OQ9 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FCD2 40740 EDFCD2-DR FCD2 FCD2 INF754K01OR7 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FCD2 40741 EDFCRG-GR FCRG FCRG INF754K01OL0 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FCRG 40742 EDFCDP-DP FCDP FCDP INF754K01OM8 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FCDP 40743 EDFCDP-DR FCDP FCDP INF754K01ON6 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FCDP 40744 YE1035-GR 1035 1035 INF03VN01506 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y1035 40745 YE1036-DR 1036 1036 INF03VN01514 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y1036 40746 YE1037-DP 1037 1037 INF03VN01522 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 N EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y1037 40747 YE1038-GR 1038 1038 INF03VN01530 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 Y1038 40748 YE1039-DR 1039 1039 INF03VN01548 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 Y1039 40749 YE1040-DP 1040 1040 INF03VN01555 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL FLEXI 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 CAMS 1 N EQUITY Y Y N T2 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 Y1040 40751 MOS2GD-GR S2GD S2GD INF247L01BC9 MOTILALOSWAL_MF MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 127S2GD 40752 MOS2GP-GR S2GP S2GP INF247L01BD7 MOTILALOSWAL_MF MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 127S2GP 40760 DS629-GR 629 629 INF740KA1QY3 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D629 40761 DS630-DP 630 630 INF740KA1QZ0 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D630 40762 DS630-DR 630 630 INF740KA1QZ0 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D630 40763 DS631-DR 631 631 INF740KA1RA1 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - 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 N N T2 1 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D631 40764 DS887-GR 887 887 INF740KA1RB9 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D887 40765 DS888-DP 888 888 INF740KA1RC7 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D888 40766 DS888-DR 888 888 INF740KA1RC7 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D888 40767 DS889-DR 889 889 INF740KA1RD5 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - 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 N N T2 1 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D889 40768 QTNFGP-GR NFGP QMF INF082J01416 QUANTUMMUTUALFUND_MF QUANTUM NIFTY 50 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 KARVY 1 Z FOF Y Y N T2 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123NFGP 40769 QTNFRG-GR NFRG QMF INF082J01424 QUANTUMMUTUALFUND_MF QUANTUM NIFTY 50 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 KARVY 1 Z FOF Y Y N T2 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123NFRG 40770 UTGFH1-DP GFH1 756 INF789F1AVU1 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFH1 40771 UTGFA1-DR GFA1 756 INF789F1AVX5 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFA1 40772 UTGFF1-DP GFF1 756 INF789F1AVY3 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFF1 40773 UTGFF1-DR GFF1 756 INF789F1AVZ0 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFF1 40774 UTGFG1-GR GFG1 756 INF789F1AVR7 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFG1 40775 UTGFQ1-DP GFQ1 756 INF789F1AVS5 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFQ1 40776 UTGFA1-DP GFA1 757 INF789F1AVW7 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFA1 40777 UTGFH1-DR GFH1 756 INF789F1AVV9 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFH1 40778 UTGFQ1-DR GFQ1 756 INF789F1AVT3 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GFQ1 40779 UTGFHD-DR GFHD 756 INF789F1AVM8 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFHD 40780 UTGFAD-DR GFAD 756 INF789F1AVO4 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFAD 40781 UTGFFD-DR GFFD 756 INF789F1AVQ9 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFFD 40782 UTGFGP-GR GFGP 756 INF789F1AVI6 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFGP 40783 UTGFHD-DP GFHD 756 INF789F1AVL0 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFHD 40784 UTGFQD-DP GFQD 756 INF789F1AVJ4 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFQD 40785 UTGFQD-DR GFQD 756 INF789F1AVK2 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFQD 40786 UTGFAD-DP GFAD 756 INF789F1AVN6 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFAD 40787 UTGFFD-DP GFFD 756 INF789F1AVP1 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP 5000 1000 0 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 N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GFFD 40796 UNGRG-GR GRG GRG INF582M01ID0 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGRG 40797 UNGRADP-DP GRADP GRADP INF582M01IH1 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR ANNUAL 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGRADP 40798 UNGRADR-DR GRADR GRADR INF582M01II9 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR ANNUAL 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGRADR 40799 UNGRHDP-DP GRHDP GRHDP INF582M01IE8 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR HALF YEARLY 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGRHDP 40800 UNGRHDR-DR GRHDR GRHDR INF582M01IF5 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR HALF YEARLY 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKGRHDR 40801 UNGDG-GR GDG GDG INF582M01HW2 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGDG 40802 UNGDADP-DP GDADP GDADP INF582M01IA6 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT ANNUAL 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGDADP 40803 UNGDADR-DR GDADR GDADR INF582M01IB4 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT ANNUAL 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGDADR 40804 UNGDHDP-DP GDHDP GDHDP INF582M01HX0 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT HALF YEARLY 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGDHDP 40805 UNGDHDR-DR GDHDR GDHDR INF582M01HY8 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT HALF YEARLY 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKGDHDR 40806 QULCD1-DP LCD1 LCD1D INF966L01AU8 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166LCD1 40807 QULCD1-DR LCD1 LCD1R INF966L01AV6 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166LCD1 40808 QULCDG-GR LCDG LCDGG INF966L01AT0 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166LCDG 40809 QULCDP-DP LCDP LCDPD INF966L01AX2 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166LCDP 40810 QULCDP-DR LCDP LCDPR INF966L01AY0 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166LCDP 40811 QULCGP-GR LCGP LCGPG INF966L01AW4 QUANTMUTUALFUND_MF QUANT LARGE 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166LCGP 40816 MABARD-DP BARD BARD INF769K01IJ4 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BARD 40817 MABARD-DR BARD BARD INF769K01IL0 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BARD 40818 MABARG-GR BARG BARG INF769K01IK2 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BARG 40819 MABAD1-GR BAD1 BAD1 INF769K01IN6 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BAD1 40820 MABAD2-DP BAD2 BAD2 INF769K01IM8 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BAD2 40821 MABAD2-DR BAD2 BAD2 INF769K01IO4 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y Y N T2 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BAD2 40829 IC3482-GR 3482 MOMDEX INF109KC18C5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP 5000 5000 0 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3482 40830 IC3483-DR 3483 MOMDEX INF109KC10D0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP 5000 5000 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3483 40831 IC3483-DP 3483 MOMDEX INF109KC10D0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P 5000 5000 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3483 40832 IC3483P-DP 3483P MOMDEX INF109KC19C3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D 5000 5000 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 N N T2 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3483P 40833 IC9684-GR 9684 MOMDEX INF109KC11D8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 5000 0 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9684 40834 IC9685-DR 9685 MOMDEX INF109KC13D4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 5000 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9685 40835 IC9685-DP 9685 MOMDEX INF109KC13D4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 5000 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9685 40836 IC9685P-DP 9685P MOMDEX INF109KC12D6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 5000 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 N N T2 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9685P 40869 BS110A-DP 110A 110A INF209KB15J6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B110A 40870 BS110A-DR 110A 110A INF209KB15J6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B110A 40871 BS110B-GR 110B 110B INF209KB14J9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B110B 40872 BS110C-DR 110C 110C INF209KB16J4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B110C 40873 BS110X-DP 110X 110X INF209KB18J0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B110X 40874 BS110X-DR 110X 110X INF209KB18J0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B110X 40875 BS110Y-GR 110Y 110Y INF209KB17J2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B110Y 40876 BS110Z-DR 110Z 110Z INF209KB19J8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B110Z 40877 BPFXDD-DP FXDD FXDD INF251K01RA3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP FUND DIRECT 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 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FXDD 40878 BPFXDD-DR FXDD FXDD INF251K01RB1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FXDD 40879 BPFXDG-GR FXDG FXDG INF251K01QZ2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y Y N T2 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178FXDG 40880 BPFXRD-DP FXRD FXRD INF251K01QX7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y Y N T2 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FXRD 40881 BPFXRD-DR FXRD FXRD INF251K01QY5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y Y N T2 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FXRD 40882 BPFXRG-GR FXRG FXRG INF251K01QW9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y Y N T2 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178FXRG 40886 BS303FZ-DR-L1 303FZ 303FZ INF209KA1KN3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 2022-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303FZ 40887 BS303MZ-DR-L1 303MZ 303MZ INF209KA1KO1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 2022-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303MZ 40888 BS303WZ-DR-L1 303WZ 303WZ INF209KA1KP8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 2022-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303WZ 40889 303WD-DR-L1 303WD 303WD INF209K01637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY 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 2022-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303WD 40910 ID361-GR 361 361 INF194KB1DM6 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G361 40911 ID362-DP 362 362 INF194KB1DN4 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G362 40912 ID362-DR 362 362 INF194KB1DN4 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G362 40913 ID362R-DR 362R 362R INF194KB1DO2 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G362R 40914 IDD361-GR D361 D361 INF194KB1DJ2 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD361 40915 IDD362-DP D362 D362 INF194KB1DK0 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD362 40916 IDD362-DR D362 D362 INF194KB1DK0 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD362 40917 IDD362R-DR D362R D362R INF194KB1DL8 BANDHANMUTUALFUND_MF BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD362R 40918 LCMMD1-DP MMD1 MMD1D INF767K01RF7 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102MMD1 40919 LCMMD1-DR MMD1 MMD1R INF767K01RG5 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102MMD1 40920 LCMMDP-DP MMDP MMDPD INF767K01RC4 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y N N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102MMDP 40921 LCMMDP-DR MMDP MMDPR INF767K01RD2 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102MMDP 40922 LCMMG1-GR MMG1 MMG1G INF767K01RE0 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102MMG1 40923 LCMMGP-GR MMGP MMGPG INF767K01RB6 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 DEBT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102MMGP 40924 IC3487-GR 3487 NIFTYIT INF109KC10E8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3487 40925 IC3488-DR 3488 NIFTYIT INF109KC12E4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT INDEX FUND - 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3488 40926 IC3488-DP 3488 NIFTYIT INF109KC12E4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT INDEX FUND - 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3488 40927 IC3488P-DP 3488P NIFTYIT INF109KC11E6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT INDEX FUND - 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 N N T2 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3488P 40928 IC9689-GR 9689 NIFTYIT INF109KC13E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9689 40929 IC9690-DR 9690 NIFTYIT INF109KC15E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9690 40930 IC9690-DP 9690 NIFTYIT INF109KC15E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9690 40931 IC9690P-DP 9690P NIFTYIT INF109KC14E0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT 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 N N T2 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9690P 40932 CABPGP-GR BPGP BPGP INF760K01KF7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BPGP 40933 CABPDP-DR BPDP BPDP INF760K01KG5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BPDP 40934 CABPDP-DP BPDP BPDP INF760K01KH3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101BPDP 40935 CABPDG-GR BPDG BPDG INF760K01KC4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BPDG 40936 CABPDD-DR BPDD BPDD INF760K01KD2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BPDD 40937 CABPDD-DP BPDD BPDD INF760K01KE0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101BPDD 40938 MOS3GD-GR S3GD MOF INF247L01BF2 MOTILALOSWAL_MF MOTILAL OSWAL BSE ENHANCED VALUE 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 127S3GD 40939 MOS3GP-GR S3GP MOF INF247L01BG0 MOTILALOSWAL_MF MOTILAL OSWAL BSE ENHANCED VALUE 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 127S3GP 40940 MOS4GD-GR S4GD MOF INF247L01BI6 MOTILALOSWAL_MF MOTILAL OSWAL BSE QUALITY 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 127S4GD 40941 MOS4GP-GR S4GP MOF INF247L01BJ4 MOTILALOSWAL_MF MOTILAL OSWAL BSE QUALITY 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 127S4GP 40949 RLNNGP-GR NNGP NNGP INF204KC1550 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNNGP 40950 RLNNDP-DP NNDP NNDP INF204KC1568 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNNDP 40951 RLNNDP-DR NNDP NNDP INF204KC1576 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNNDP 40952 RLNNAG-GR NNAG NNAG INF204KC1584 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNNAG 40953 RLNNAD-DP NNAD NNAD INF204KC1592 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNNAD 40954 RLNNAD-DR NNAD NNAD INF204KC1600 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNNAD 40956 NJAFDG-GR AFDG AFDG INF0J8L01065 NJMUTUALFUND_MF NJ 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 2022-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 187AFDG 40957 NJAFRG-GR AFRG AFRG INF0J8L01057 NJMUTUALFUND_MF NJ 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 2022-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 187AFRG 40958 NJAFDG-GR-L1 AFDG AFDG INF0J8L01065 NJMUTUALFUND_MF NJ 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 187AFDG 40959 NJAFRG-GR-L1 AFRG AFRG INF0J8L01057 NJMUTUALFUND_MF NJ 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 187AFRG 40960 LCMMDP-DP-L1 MMDP MMDPD INF767K01RC4 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102MMDP 40961 LCMMDP-DR-L1 MMDP MMDPR INF767K01RD2 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102MMDP 40962 LCMMGP-GR-L1 MMGP MMGPG INF767K01RB6 LICMUTUALFUND_MF LIC MF MONEY MARKET FUND 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102MMGP 40963 LCMMD1-DP-L1 MMD1 MMD1D INF767K01RF7 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102MMD1 40964 LCMMD1-DR-L1 MMD1 MMD1R INF767K01RG5 LICMUTUALFUND_MF LIC MF MONEY MARKET 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102MMD1 40965 LCMMG1-GR-L1 MMG1 MMG1G INF767K01RE0 LICMUTUALFUND_MF LIC MF 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102MMG1 40966 YE1035-GR-L1 1035 1035 INF03VN01506 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y1035 40967 YE1036-DR-L1 1036 1036 INF03VN01514 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y N N L1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y1036 40968 YE1037-DP-L1 1037 1037 INF03VN01522 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y N N L1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y1037 40969 YE1038-GR-L1 1038 1038 INF03VN01530 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 Y1038 40970 YE1039-DR-L1 1039 1039 INF03VN01548 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y N N L1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 Y1039 40971 YE1040-DP-L1 1040 1040 INF03VN01555 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y N N L1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 Y1040 40972 UTGFAD-DP-L1 GFAD 756 INF789F1AVN6 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFAD 40973 UTGFAD-DR-L1 GFAD 756 INF789F1AVO4 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFAD 40974 UTGFFD-DP-L1 GFFD 756 INF789F1AVP1 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFFD 40975 UTGFFD-DR-L1 GFFD 756 INF789F1AVQ9 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFFD 40976 UTGFGP-GR-L1 GFGP 756 INF789F1AVI6 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFGP 40977 UTGFHD-DP-L1 GFHD 756 INF789F1AVL0 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFHD 40978 UTGFHD-DR-L1 GFHD 756 INF789F1AVM8 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFHD 40979 UTGFQD-DP-L1 GFQD 756 INF789F1AVJ4 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFQD 40980 UTGFQD-DR-L1 GFQD 756 INF789F1AVK2 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GFQD 40981 UTGFA1-DP-L1 GFA1 757 INF789F1AVW7 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFA1 40982 UTGFA1-DR-L1 GFA1 756 INF789F1AVX5 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFA1 40983 UTGFF1-DP-L1 GFF1 756 INF789F1AVY3 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFF1 40984 UTGFF1-DR-L1 GFF1 756 INF789F1AVZ0 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFF1 40985 UTGFG1-GR-L1 GFG1 756 INF789F1AVR7 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFG1 40986 UTGFH1-DP-L1 GFH1 756 INF789F1AVU1 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFH1 40987 UTGFH1-DR-L1 GFH1 756 INF789F1AVV9 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFH1 40988 UTGFQ1-DP-L1 GFQ1 756 INF789F1AVS5 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFQ1 40989 UTGFQ1-DR-L1 GFQ1 756 INF789F1AVT3 UTIMUTUALFUND_MF UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW DP 200000 200000 0 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 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GFQ1 40990 NJOVDG-GR OVDG OVDG INF0J8L01081 NJMUTUALFUND_MF NJ OVERNIGHT FUND DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 187OVDG 40991 NJOVRG-GR OVRG OVRG INF0J8L01073 NJMUTUALFUND_MF NJ OVERNIGHT FUND REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 187OVRG 40992 NJOVDG-GR-L0 OVDG OVDG INF0J8L01081 NJMUTUALFUND_MF NJ OVERNIGHT FUND DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y N N L0 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 187OVDG 40993 NJOVRG-GR-L0 OVRG OVRG INF0J8L01073 NJMUTUALFUND_MF NJ OVERNIGHT FUND REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y N N L0 1 2022-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 187OVRG 40994 EDFCD1-GR-L1 FCD1 FCD1 INF754K01OP1 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED FUND - 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118FCD1 40995 EDFCD2-DP-L1 FCD2 FCD2 INF754K01OQ9 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118FCD2 40996 EDFCD2-DR-L1 FCD2 FCD2 INF754K01OR7 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118FCD2 40997 EDFCDP-DP-L1 FCDP FCDP INF754K01OM8 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118FCDP 40998 EDFCDP-DR-L1 FCDP FCDP INF754K01ON6 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118FCDP 40999 EDFCRG-GR-L1 FCRG FCRG INF754K01OL0 EDELWEISSMUTUALFUND_MF EDELWEISS FOCUSED FUND - 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 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118FCRG 41000 MOS2GD-GR-L1 S2GD S2GD INF247L01BC9 MOTILALOSWAL_MF MOTILAL OSWAL BSE FINANCIALS EX BANK 30 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 127S2GD 41001 MOS2GP-GR-L1 S2GP S2GP INF247L01BD7 MOTILALOSWAL_MF MOTILAL OSWAL BSE FINANCIALS EX BANK 30 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 EQUITY Y N N L1 1 2022-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 127S2GP 41006 TRMMGP-GR MMGP MMGP INF0GCD01479 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET 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 T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185MMGP 41007 TRMMRM-DR MMRM MMRM INF0GCD01487 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY 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 DEBT Y Y N T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185MMRM 41008 TRMMRM-DP MMRM MMRM INF0GCD01495 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY 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 DEBT Y Y N T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185MMRM 41009 TRMMDG-GR MMDG MMDG INF0GCD01503 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET 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 T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185MMDG 41010 TRMMDM-DR MMDM MMDM INF0GCD01511 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY 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 DEBT Y Y N T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185MMDM 41011 TRMMDM-DP MMDM MMDM INF0GCD01529 TRUSTMUTUALFUND_MF TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY 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 DEBT Y Y N T1 1 2022-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185MMDM 41012 DS629-GR-L1 629 629 INF740KA1QY3 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D629 41013 DS630-DP-L1 630 630 INF740KA1QZ0 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 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 CAMS 1 N EQUITY Y N N L1 1 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D630 41014 DS630-DR-L1 630 630 INF740KA1QZ0 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D630 41015 DS631-DR-L1 631 631 INF740KA1RA1 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D631 41016 DS887-GR-L1 887 887 INF740KA1RB9 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D887 41017 DS888-DP-L1 888 888 INF740KA1RC7 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP 200000 200000 0 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D888 41018 DS888-DR-L1 888 888 INF740KA1RC7 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D888 41019 DS889-DR-L1 889 889 INF740KA1RD5 DSP_MF DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - 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 2022-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D889 41020 JMSDDD-DP SDDD 639 INF192K01MQ6 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 105SDDD 41021 JMSDDD-DR SDDD 639 INF192K01MR4 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 105SDDD 41022 JMSDDG-GR SDDG 640 INF192K01MP8 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 105SDDG 41023 JMSDDP-DP SDDP 637 INF192K01MN3 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 105SDDP 41024 JMSDDP-DR SDDP 637 INF192K01MO1 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 105SDDP 41025 JMSDGP-GR SDGP 638 INF192K01MM5 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 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 DEBT Y Y N T1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 105SDGP 41026 QTNFGP-GR-L1 NFGP QMF INF082J01416 QUANTUMMUTUALFUND_MF QUANTUM NIFTY 50 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 FOF Y N N L1 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123NFGP 41027 QTNFRG-GR-L1 NFRG QMF INF082J01424 QUANTUMMUTUALFUND_MF QUANTUM NIFTY 50 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 FOF Y N N L1 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123NFRG 41028 IC3482-GR-L1 3482 MOMDEX INF109KC18C5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 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 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3482 41032 IC9684-GR-L1 9684 MOMDEX INF109KC11D8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Z EQUITY Y N N L1 1 2022-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9684 41036 BS110A-DP-L1 110A 110A INF209KB15J6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION 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 CAMS 1 N DEBT Y N N L1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B110A 41037 BS110A-DR-L1 110A 110A INF209KB15J6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR 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 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B110A 41038 BS110B-GR-L1 110B 110B INF209KB14J9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION 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 DEBT Y N N L1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B110B 41039 BS110C-DR-L1 110C 110C INF209KB16J4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR 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 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B110C 41040 BS110X-DP-L1 110X 110X INF209KB18J0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B110X 41041 BS110X-DR-L1 110X 110X INF209KB18J0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT 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 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B110X 41042 BS110Y-GR-L1 110Y 110Y INF209KB17J2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION 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 DEBT Y N N L1 1 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B110Y 41043 BS110Z-DR-L1 110Z 110Z INF209KB19J8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT 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 2022-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B110Z 41044 PLMIGD-GR MIGDG MIGDG INF959L01GD6 NAVIMUTUALFUND_MF NAVI NIFTY INDIA MANUFACTURING 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMIGDG 41045 PLMIGP-GR MIGPG MIGPG INF959L01GE4 NAVIMUTUALFUND_MF NAVI NIFTY INDIA MANUFACTURING 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMIGPG 41046 QULCD1-DP-L1 LCD1 LCD1D INF966L01AU8 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166LCD1 41047 QULCD1-DR-L1 LCD1 LCD1R INF966L01AV6 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166LCD1 41048 QULCDG-GR-L1 LCDG LCDGG INF966L01AT0 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166LCDG 41049 QULCDP-DP-L1 LCDP LCDPD INF966L01AX2 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166LCDP 41050 QULCDP-DR-L1 LCDP LCDPR INF966L01AY0 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166LCDP 41051 QULCGP-GR-L1 LCGP LCGPG INF966L01AW4 QUANTMUTUALFUND_MF QUANT 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 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166LCGP 41052 MABAD1-GR-L1 BAD1 BAD1 INF769K01IN6 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BAD1 41053 MABAD2-DP-L1 BAD2 BAD2 INF769K01IM8 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BAD2 41054 MABAD2-DR-L1 BAD2 BAD2 INF769K01IO4 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BAD2 41055 MABARD-DP-L1 BARD BARD INF769K01IJ4 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BARD 41056 MABARD-DR-L1 BARD BARD INF769K01IL0 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BARD 41057 MABARG-GR-L1 BARG BARG INF769K01IK2 MIRAEASSET MIRAE ASSET 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 HYBRID (NC) Y N N L1 1 2022-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BARG 41058 YE102G-GR 102G 102G INF03VN01647 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y102G 41059 YE102D-DP 102D 102D INF03VN01654 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y102D 41060 YED102G-GR D102G D102G INF03VN01621 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD102G 41061 YED102D-DP D102D D102D INF03VN01639 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD102D 41062 YE101G-GR 101G 101G INF03VN01563 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y101G 41063 YE101D-DR 101D 101D INF03VN01589 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y101D 41064 YE101DP-DP 101DP 101DP INF03VN01571 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y101DP 41065 YED101G-GR D101G D101G INF03VN01597 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD101G 41066 YED101D-DR D101D D101D INF03VN01613 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD101D 41067 YED101P-DP D101P D101P INF03VN01605 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP 500 500 100000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD101P 41068 FR970-GR 970 970 INF090I01WN2 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP 5000 1000 100000000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI970 41069 FR971-DR 971 971 INF090I01WP7 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI971 41070 FR971P-DP 971P 971P INF090I01WO0 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT D 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI971P 41071 FR972-GR 972 972 INF090I01WQ5 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP 5000 1000 100000000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI972 41072 FR973-DR 973 973 INF090I01WS1 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI973 41073 FR973P-DP 973P 973P INF090I01WR3 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI973P 41074 TAHOD-DR HOD THOFA INF277KA1539 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 THOD 41075 TAHODP-DP HODP THOFA INF277KA1547 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 THODP 41076 TAHOD-DP HOD THOFA INF277KA1539 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 THOD 41077 TAHODZ-DR HODZ THOFC INF277KA1505 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 THODZ 41078 TAHODPZ-DP HODPZ THOFC INF277KA1513 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 THODPZ 41079 TAHODZ-DP HODZ THOFC INF277KA1505 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 THODZ 41080 TAHOG-GR HOG THOFB INF277KA1521 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 THOG 41081 TAHOGZ-GR HOGZ THOFD INF277KA1497 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 THOGZ 41086 MAGERG-GR GERG GERG INF769K01IP1 MIRAEASSET MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH DP 5000 1000 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 FOF N Y N T5 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117GERG 41087 MAGED1-GR GED1 GED1 INF769K01IQ9 MIRAEASSET MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH DP 5000 1000 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 FOF N Y N T5 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117GED1 41088 MAAIRG-GR AIRG AIRG INF769K01IR7 MIRAEASSET MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP 5000 1000 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 FOF N Y N T5 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117AIRG 41089 MAAID1-GR AID1 AID1 INF769K01IS5 MIRAEASSET MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP 5000 1000 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 FOF N Y N T5 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117AID1 41090 SUFCGP-GR FCGP FCGP INF903JA1LB8 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 176FCGP 41091 SUFCDP-DP FCDP FCDP INF903JA1LC6 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND REGULAR 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 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 176FCDP 41092 SUFCDP-DR FCDP FCDP INF903JA1LD4 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND REGULAR 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 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 176FCDP 41093 SUFCDG-GR FCDG FCDG INF903JA1LE2 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 176FCDG 41094 SUFCD1-DP FCD1 FCD1 INF903JA1LF9 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND DIRECT 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 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 176FCD1 41095 SUFCD1-DR FCD1 FCD1 INF903JA1LG7 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND DIRECT 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 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 176FCD1 41096 FR973-DP 973 973 INF090I01WS1 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI973 41097 FR971-DP 971 971 INF090I01WP7 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT P 5000 1000 100000000 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 (NC) Y Y N T2 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI971 41098 UNGDADP-DP-L1 GDADP GDADP INF582M01IA6 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGDADP 41099 UNGDADR-DR-L1 GDADR GDADR INF582M01IB4 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGDADR 41100 UNGDG-GR-L1 GDG GDG INF582M01HW2 UNIONMUTUALFUND_MF UNION GILT 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 DEBT Y N N L1 1 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGDG 41101 UNGDHDP-DP-L1 GDHDP GDHDP INF582M01HX0 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGDHDP 41102 UNGDHDR-DR-L1 GDHDR GDHDR INF582M01HY8 UNIONMUTUALFUND_MF UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKGDHDR 41103 UNGRADP-DP-L1 GRADP GRADP INF582M01IH1 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGRADP 41104 UNGRADR-DR-L1 GRADR GRADR INF582M01II9 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGRADR 41105 UNGRG-GR-L1 GRG GRG INF582M01ID0 UNIONMUTUALFUND_MF UNION GILT 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 DEBT Y N N L1 1 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGRG 41106 UNGRHDP-DP-L1 GRHDP GRHDP INF582M01IE8 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGRHDP 41107 UNGRHDR-DR-L1 GRHDR GRHDR INF582M01IF5 UNIONMUTUALFUND_MF UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKGRHDR 41118 SH201D-GR 201D 201D INF680P01323 SHRIRAMMUTUALFUND_MF SHRIRAM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 SH201D 41119 SH201-GR 201 201 INF680P01232 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP 500 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 1 N 0 N 0 SH201 41120 SH202D-DR 202D 202D INF680P01331 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 SH202D 41121 SH202-DR 202 202 INF680P01257 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM 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1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 SH204 41130 SH205D-DP 205D 205D INF680P01398 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 SH205DP 41131 SH205-DP 205 205 INF680P01315 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 500 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 SH205P 41132 SH205D-DR 205D 205D INF680P01398 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT 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BANDHAN NIFTY200 MOMENTUM 30 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G364R 41227 IDD363-GR D363 D363 INF194KB1DP9 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD363 41228 IDD364-DP D364 D364 INF194KB1DQ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 CAMS 1 N EQUITY Y Y N T2 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD364 41229 IDD364-DR D364 D364 INF194KB1DQ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 30 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD364 41230 IDD364R-DR D364R D364R INF194KB1DR5 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD364R 41231 ID361-GR-L1 361 361 INF194KB1DM6 BANDHANMUTUALFUND_MF BANDHAN 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G361 41232 ID362-DP-L1 362 362 INF194KB1DN4 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G362 41233 ID362-DR-L1 362 362 INF194KB1DN4 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G362 41234 ID362R-DR-L1 362R 362R INF194KB1DO2 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G362R 41235 IDD361-GR-L1 D361 D361 INF194KB1DJ2 BANDHANMUTUALFUND_MF BANDHAN 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD361 41236 IDD362-DP-L1 D362 D362 INF194KB1DK0 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD362 41237 IDD362-DR-L1 D362 D362 INF194KB1DK0 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD362 41238 IDD362R-DR-L1 D362R D362R INF194KB1DL8 BANDHANMUTUALFUND_MF BANDHAN MIDCAP 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 2022-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD362R 41239 BPFXDD-DP-L1 FXDD FXDD INF251K01RA3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP 200000 200000 0 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 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FXDD 41240 BPFXDD-DR-L1 FXDD FXDD INF251K01RB1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FXDD 41241 BPFXDG-GR-L1 FXDG FXDG INF251K01QZ2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178FXDG 41242 BPFXRD-DP-L1 FXRD FXRD INF251K01QX7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y N N L1 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FXRD 41243 BPFXRD-DR-L1 FXRD FXRD INF251K01QY5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP 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 EQUITY Y N N L1 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FXRD 41244 BPFXRG-GR-L1 FXRG FXRG INF251K01QW9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178FXRG 41245 IC3487-GR-L1 3487 NIFTYIT INF109KC10E8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY IT 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3487 41249 IC9689-GR-L1 9689 NIFTYIT INF109KC13E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9689 41253 IC3489-GR 3489 PSUEQU INF109KC19H2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3489 41254 IC3490-DR 3490 PSUEQU INF109KC11I7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3490 41255 IC3490-DP 3490 PSUEQU INF109KC11I7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3490 41256 IC3490P-DP 3490P PSUEQU INF109KC10I9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - 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 N N T2 1 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3490P 41257 IC9691-GR 9691 PSUEQU INF109KC12I5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9691 41258 IC9692-DR 9692 PSUEQU INF109KC14I1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9692 41259 IC9692-DP 9692 PSUEQU INF109KC14I1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9692 41260 IC9692P-DP 9692P PSUEQU INF109KC13I3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 N N T2 1 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9692P 41261 EDGFD1-GR GFD1 GFD1 INF754K01OX5 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 Z FOF Y Y N T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GFD1 41262 EDGFD2-DP GFD2 GFD2 INF754K01OY3 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 N FOF Y Y N T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GFD2 41263 EDGFD2-DR GFD2 GFD2 INF754K01OZ0 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND SILVER ETF 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 T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GFD2 41264 EDGFRG-GR GFRG GFRG INF754K01OT3 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 Z FOF Y Y N T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GFRG 41265 EDGFDP-DP GFDP GFDP INF754K01OU1 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 N FOF Y Y N T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GFDP 41266 EDGFDP-DR GFDP GFDP INF754K01OV9 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND SILVER ETF 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 T2 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GFDP 41267 CABPDD-DP-L1 BPDD BPDD INF760K01KE0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BPDD 41268 CABPDD-DR-L1 BPDD BPDD INF760K01KD2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BPDD 41269 CABPDG-GR-L1 BPDG BPDG INF760K01KC4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT FUND 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101BPDG 41270 CABPDP-DP-L1 BPDP BPDP INF760K01KH3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BPDP 41271 CABPDP-DR-L1 BPDP BPDP INF760K01KG5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BPDP 41272 CABPGP-GR-L1 BPGP BPGP INF760K01KF7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND PSU DEBT FUND 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 2022-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101BPGP 41273 RLNNAD-DP-L1 NNAD NNAD INF204KC1592 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNNAD 41274 RLNNAD-DR-L1 NNAD NNAD INF204KC1600 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNNAD 41275 RLNNAG-GR-L1 NNAG NNAG INF204KC1584 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNNAG 41276 RLNNDP-DP-L1 NNDP NNDP INF204KC1568 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNNDP 41277 RLNNDP-DR-L1 NNDP NNDP INF204KC1576 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNNDP 41278 RLNNGP-GR-L1 NNGP NNGP INF204KC1550 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNNGP 41283 MOS3GD-GR-L1 S3GD MOF INF247L01BF2 MOTILALOSWAL_MF MOTILAL OSWAL BSE ENHANCED VALUE 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 127S3GD 41284 MOS3GP-GR-L1 S3GP MOF INF247L01BG0 MOTILALOSWAL_MF MOTILAL OSWAL BSE ENHANCED VALUE 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 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 127S3GP 41285 MOS4GD-GR-L1 S4GD MOF INF247L01BI6 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 127S4GD 41286 MOS4GP-GR-L1 S4GP MOF INF247L01BJ4 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2022-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 127S4GP 41299 UNRFDG-GR RFDG RFDG INF582M01IK5 UNIONMUTUALFUND_MF UNION RETIREMENT FUND DIRECT 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKRFDG 41300 UNRFDDP-DP RFDDP RFDDP INF582M01IL3 UNIONMUTUALFUND_MF UNION RETIREMENT FUND DIRECT 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKRFDDP 41301 UNRFRG-GR RFRG RFRG INF582M01IM1 UNIONMUTUALFUND_MF UNION RETIREMENT FUND REGULAR 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKRFRG 41302 UNRFRDP-DP RFRDP RFRDP INF582M01IN9 UNIONMUTUALFUND_MF UNION RETIREMENT FUND REGULAR 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKRFRDP 41303 PLMIGD-GR-L1 MIGDG MIGDG INF959L01GD6 NAVIMUTUALFUND_MF NAVI NIFTY INDIA MANUFACTURING 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMIGDG 41304 PLMIGP-GR-L1 MIGPG MIGPG INF959L01GE4 NAVIMUTUALFUND_MF NAVI NIFTY INDIA MANUFACTURING 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMIGPG 41305 AXSVD1-DP SVD1 SVD1D INF846K016J2 AXISMUTUALFUND_MF AXIS SILVER FUND OF FUND DIRECT 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 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SVD1 41306 AXSVD1-DR SVD1 SVD1R INF846K017J0 AXISMUTUALFUND_MF AXIS SILVER 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 KARVY 1 Y FOF Y Y N T2 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SVD1 41307 AXSVDG-GR SVDG SVDGG INF846K015J4 AXISMUTUALFUND_MF AXIS SILVER 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 KARVY 1 Z FOF Y Y N T2 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SVDG 41308 AXSVDP-DP SVDP SVDPD INF846K019J6 AXISMUTUALFUND_MF AXIS SILVER FUND OF 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 FOF Y Y N T2 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SVDP 41309 AXSVDP-DR SVDP SVDPR INF846K010K3 AXISMUTUALFUND_MF AXIS SILVER 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 KARVY 1 Y FOF Y Y N T2 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SVDP 41310 AXSVGP-GR SVGP SVGPG INF846K018J8 AXISMUTUALFUND_MF AXIS SILVER 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 KARVY 1 Z FOF Y Y N T2 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SVGP 41313 JMSDDD-DP-L1 SDDD 639 INF192K01MQ6 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 105SDDD 41314 JMSDDD-DR-L1 SDDD 639 INF192K01MR4 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 105SDDD 41315 JMSDDG-GR-L1 SDDG 640 INF192K01MP8 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION 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 DEBT Y N N L1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 105SDDG 41316 JMSDDP-DP-L1 SDDP 637 INF192K01MN3 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 105SDDP 41317 JMSDDP-DR-L1 SDDP 637 INF192K01MO1 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION 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 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 105SDDP 41318 JMSDGP-GR-L1 SDGP 638 INF192K01MM5 JM FINANCIAL MUTUAL FUND_MF JM SHORT DURATION 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 DEBT Y N N L1 1 2022-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 105SDGP 41319 ID363-GR-L1 363 363 INF194KB1DS3 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G363 41320 ID364-DP-L1 364 364 INF194KB1DT1 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G364 41321 ID364-DR-L1 364 364 INF194KB1DT1 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G364 41322 ID364R-DR-L1 364R 364R INF194KB1DU9 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G364R 41323 IDD363-GR-L1 D363 D363 INF194KB1DP9 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD363 41324 IDD364-DP-L1 D364 D364 INF194KB1DQ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD364 41325 IDD364-DR-L1 D364 D364 INF194KB1DQ7 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD364 41326 IDD364R-DR-L1 D364R D364R INF194KB1DR5 BANDHANMUTUALFUND_MF BANDHAN NIFTY200 MOMENTUM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD364R 41327 SH201D-GR-L0 201D 201D INF680P01323 SHRIRAMMUTUALFUND_MF SHRIRAM 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH201D 41328 SH202D-DR-L0 202D 202D INF680P01331 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH202D 41329 SH203D-DP-L0 203D 203D INF680P01356 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH203DP 41330 SH203D-DR-L0 203D 203D INF680P01356 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH203D 41331 SH204D-DP-L0 204D 204D INF680P01372 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH204DP 41332 SH204D-DR-L0 204D 204D INF680P01372 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH204D 41333 SH205D-DP-L0 205D 205D INF680P01398 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH205DP 41334 SH205D-DR-L0 205D 205D INF680P01398 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH205D 41335 SH205DP-DP-L0 205DP 205DP INF680P01380 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 SH205DP 41336 SH201-GR-L0 201 201 INF680P01232 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP 500 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH201 41337 SH202-DR-L0 202 202 INF680P01257 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 500 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH202 41338 SH203-DP-L0 203 203 INF680P01273 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH203P 41339 SH203-DR-L0 203 203 INF680P01273 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH203 41340 SH204-DP-L0 204 204 INF680P01299 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 5000 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH204P 41341 SH204-DR-L0 204 204 INF680P01299 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P 5000 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH204 41342 SH205-DP-L0 205 205 INF680P01315 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P 500 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 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH205P 41343 SH205-DR-L0 205 205 INF680P01315 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP 500 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 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH205 41344 SH205P-DP-L0 205P 205P INF680P01307 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D 500 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2022-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 SH205P 41345 KO274-GR 274 K274 INF174KA1JK2 KOTAKMAHINDRAMF KOTAK 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K274 41346 KO275DP-DP 275DP K275DP INF174KA1JL0 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K275DP 41347 KO275-DP 275 K275 INF174KA1JM8 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K275 41348 KO275-DR 275 K275 INF174KA1JM8 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Y EQUITY Y N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K275 41349 KO274D-GR 274D K274D INF174KA1JN6 KOTAKMAHINDRAMF KOTAK 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K274D 41350 KO275DD-DP 275DD K275DD INF174KA1JO4 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K275DD 41351 KO275D-DP 275D K275D INF174KA1JP1 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K275D 41352 KO275D-DR 275D K275D INF174KA1JP1 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Y EQUITY Y N N T2 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K275D 41353 YE101D-DR-L1 101D 101D INF03VN01589 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP 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 Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y101D 41354 YE101DP-DP-L1 101DP 101DP INF03VN01571 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT 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 N EQUITY Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y101DP 41355 YE101G-GR-L1 101G 101G INF03VN01563 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 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 Z EQUITY Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y101G 41356 YED101D-DR-L1 D101D D101D INF03VN01613 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP 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 Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD101D 41357 YED101G-GR-L1 D101G D101G INF03VN01597 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH 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 Z EQUITY Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD101G 41358 YED101P-DP-L1 D101P D101P INF03VN01605 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT 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 N EQUITY Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD101P 41359 FR970-GR-L1 970 970 INF090I01WN2 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP 200000 200000 100000000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI970 41360 FR971-DP-L1 971 971 INF090I01WP7 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT P 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI971 41361 FR971-DR-L1 971 971 INF090I01WP7 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI971 41362 FR971P-DP-L1 971P 971P INF090I01WO0 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT D 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI971P 41363 FR972-GR-L1 972 972 INF090I01WQ5 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP 200000 200000 100000000 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 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI972 41364 FR973-DP-L1 973 973 INF090I01WS1 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI973 41365 FR973-DR-L1 973 973 INF090I01WS1 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI973 41366 FR973P-DP-L1 973P 973P INF090I01WR3 FRANKLINTEMPLETON FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D 200000 200000 100000000 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 (NC) Y N N L1 1 2022-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 FTI973P 41371 TAHODPZ-DP-L1 HODPZ THOFC INF277KA1513 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 THODPZ 41372 TAHODZ-DP-L1 HODZ THOFC INF277KA1505 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 THODZ 41373 TAHODZ-DR-L1 HODZ THOFC INF277KA1505 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 THODZ 41374 TAHOGZ-GR-L1 HOGZ THOFD INF277KA1497 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 THOGZ 41375 TAHOD-DP-L1 HOD THOFA INF277KA1539 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 THOD 41376 TAHOD-DR-L1 HOD THOFA INF277KA1539 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 THOD 41377 TAHODP-DP-L1 HODP THOFA INF277KA1547 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 THODP 41378 TAHOG-GR-L1 HOG THOFB INF277KA1521 TATAMutualFund_MF TATA HOUSING 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 2022-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 THOG 41382 SUFCGP-GR-L1 FCGP FCGP INF903JA1LB8 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 176FCGP 41383 SUFCDP-DP-L1 FCDP FCDP INF903JA1LC6 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP 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 EQUITY Y N N L1 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 176FCDP 41384 SUFCDP-DR-L1 FCDP FCDP INF903JA1LD4 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP 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 EQUITY Y N N L1 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 176FCDP 41385 SUFCDG-GR-L1 FCDG FCDG INF903JA1LE2 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 176FCDG 41386 SUFCD1-DP-L1 FCD1 FCD1 INF903JA1LF9 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 176FCD1 41387 SUFCD1-DR-L1 FCD1 FCD1 INF903JA1LG7 SUNDARAMMUTUALFUND_MF SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 176FCD1 41392 IC3499-GR 3499 EQUAL INF109KC17I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3499 41393 IC3500-DR 3500 EQUAL INF109KC19I0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3500 41394 IC3500-DP 3500 EQUAL INF109KC19I0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3500 41395 IC3500P-DP 3500P EQUAL INF109KC18I2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - 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 N N T2 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3500P 41396 IC9701-GR 9701 EQUAL INF109KC10J7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9701 41397 IC9702-DR 9702 EQUAL INF109KC12J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9702 41398 IC9702-DP 9702 EQUAL INF109KC12J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9702 41399 IC9702P-DP 9702P EQUAL INF109KC11J5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT 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 N N T2 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9702P 41404 ID365-GR 365 365 INF194KB1DY1 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G365 41405 ID366-DP 366 366 INF194KB1DZ8 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 CAMS 1 N EQUITY Y Y N T2 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G366 41406 ID366-DR 366 366 INF194KB1DZ8 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 30 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G366 41407 ID366R-DR 366R 366R INF194KB1EA9 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 30 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G366R 41408 IDD365-GR D365 D365 INF194KB1DV7 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD365 41409 IDD366-DP D366 D366 INF194KB1DW5 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 CAMS 1 N EQUITY Y Y N T2 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD366 41410 IDD366-DR D366 D366 INF194KB1DW5 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 30 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD366 41411 IDD366R-DR D366R D366R INF194KB1DX3 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD366R 41412 IC3489-GR-L1 3489 PSUEQU INF109KC19H2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3489 41413 IC3490-DR-L1 3490 PSUEQU INF109KC11I7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3490 41414 IC3490-DP-L1 3490 PSUEQU INF109KC11I7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3490 41415 IC3490P-DP-L1 3490P PSUEQU INF109KC10I9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3490P 41416 IC9691-GR-L1 9691 PSUEQU INF109KC12I5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9691 41417 IC9692-DR-L1 9692 PSUEQU INF109KC14I1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9692 41418 IC9692-DP-L1 9692 PSUEQU INF109KC14I1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9692 41419 IC9692P-DP-L1 9692P PSUEQU INF109KC13I3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PSU EQUITY 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 2022-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9692P 41420 EDGFD1-GR-L1 GFD1 GFD1 INF754K01OX5 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 Z FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118GFD1 41421 EDGFD2-DP-L1 GFD2 GFD2 INF754K01OY3 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 N FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118GFD2 41422 EDGFD2-DR-L1 GFD2 GFD2 INF754K01OZ0 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND SILVER 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 FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118GFD2 41423 EDGFDP-DP-L1 GFDP GFDP INF754K01OU1 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 N FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118GFDP 41424 EDGFDP-DR-L1 GFDP GFDP INF754K01OV9 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND SILVER 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 FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118GFDP 41425 EDGFRG-GR-L1 GFRG GFRG INF754K01OT3 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD AND 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 KARVY 1 Z FOF Y N N L1 1 2022-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118GFRG 41430 SBD662G-GR D662G 662 INF200KA16P2 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD662G 41431 SBD662D-DR D662D 662 INF200KA18P8 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD662D 41432 SBD662D-DP D662D 662 INF200KA18P8 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD662D 41433 SBD662P-DP D662P 662 INF200KA17P0 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 N N T2 1 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD662P 41434 SB662G-GR 662G 662 INF200KA13P9 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L662G 41435 SB662D-DR 662D 662 INF200KA15P4 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L662D 41436 SB662D-DP 662D 662 INF200KA15P4 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L662D 41437 SB662DP-DP 662DP 662 INF200KA14P7 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 N N T2 1 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L662DP 41438 SBD661P-DP D661P 661 INF200KA11P3 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 N N T2 1 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD661P 41439 SBD661D-DP D661D 661 INF200KA12P1 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD661D 41440 SBD661D-DR D661D 661 INF200KA12P1 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD661D 41441 SBD661G-GR D661G 661 INF200KA10P5 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD661G 41442 SB661G-GR 661G 661 INF200KA17O3 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L661G 41443 SB661DP-DP 661DP 661 INF200KA18O1 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 N N T2 1 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L661DP 41444 SB661D-DP 661D 661 INF200KA19O9 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L661D 41445 SB661D-DR 661D 661 INF200KA19O9 SBIMutualFund_MF SBI NIFTY MIDCAP 150 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L661D 41446 IC3501-GR 3501 AUTODEX INF109KC13J1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3501 41447 IC3502-DR 3502 AUTODEX INF109KC15J6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3502 41448 IC3502-DP 3502 AUTODEX INF109KC15J6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3502 41449 IC3502P-DP 3502P AUTODEX INF109KC14J9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - 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 N N T2 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3502P 41450 IC9703-GR 9703 AUTODEX INF109KC16J4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9703 41451 IC9704-DR 9704 AUTODEX INF109KC18J0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9704 41452 IC9704-DP 9704 AUTODEX INF109KC18J0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9704 41453 IC9704P-DP 9704P AUTODEX INF109KC17J2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO 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 N N T2 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9704P 41454 SB663DP-DP 663DP 663 INF200KA10Q3 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L663DP 41455 SB663D-DP 663D 663 INF200KA11Q1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L663D 41456 SB663D-DR 663D 663 INF200KA11Q1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L663D 41457 SB663G-GR 663G 663 INF200KA19P6 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L663G 41458 SBD663G-GR D663G 663 INF200KA12Q9 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD663G 41459 SBD663D-DP D663D 663 INF200KA14Q5 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD663D 41460 SBD663D-DR D663D 663 INF200KA14Q5 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD663D 41461 SBD663P-DP D663P 663 INF200KA13Q7 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX- JUNE 2036 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD663P 41462 BS111Y-GR 111Y 111Y INF209KB10M1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH DP 500 500 0 N 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 T1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B111Y 41463 BS111X-DP 111X 111X INF209KB11M9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT DP 500 500 0 N 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 T1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B111X 41464 BS111B-GR 111B 111B INF209KB18L6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH DP 500 500 0 N 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 T1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B111B 41465 BS111A-DP 111A 111A INF209KB19L4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT DP 500 500 0 N 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 T1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B111A 41478 MOMGGD-GR MGGD MOF INF247L01BM8 MOTILALOSWAL_MF MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS 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 FOF Y Y N T2 1 2022-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 127MGGD 41479 MOMGGP-GR MGGP MOF INF247L01BN6 MOTILALOSWAL_MF MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS 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 FOF Y Y N T2 1 2022-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 127MGGP 41482 BS112Y-GR 112Y 112Y INF209KB15M0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B112Y 41483 BS112X-DP 112X 112X INF209KB16M8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B112X 41484 BS112X-DR 112X 112X INF209KB16M8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B112X 41485 BS112Z-DR 112Z 112Z INF209KB17M6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B112Z 41486 BS112B-GR 112B 112B INF209KB12M7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B112B 41487 BS112A-DP 112A 112A INF209KB13M5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B112A 41488 BS112A-DR 112A 112A INF209KB13M5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B112A 41489 BS112C-DR 112C 112C INF209KB14M3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR 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 T3 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B112C 41490 SBD665G-GR D665G D665G INF200KA14R3 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD665G 41491 SBD665D-DR D665D D665D INF200KA16R8 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD665D 41492 SBD665D-DP D665D D665D INF200KA16R8 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD665D 41493 SBD665P-DP D665P D665P INF200KA15R0 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD665P 41494 SB665G-GR 665G 665G INF200KA11R9 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L665G 41495 SB665D-DR 665D 665D INF200KA13R5 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L665D 41496 SB665D-DP 665D 665D INF200KA13R5 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L665D 41497 SB665DP-DP 665DP 665DP INF200KA12R7 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L665DP 41498 SBD664G-GR D664G D664G INF200KA18Q6 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD664G 41499 SBD664D-DR D664D D664D INF200KA10R1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD664D 41500 SBD664D-DP D664D D664D INF200KA10R1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD664D 41501 SBD664P-DP D664P D664P INF200KA19Q4 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD664P 41502 SB664G-GR 664G 664G INF200KA15Q2 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L664G 41503 SB664D-DR 664D 664D INF200KA17Q8 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L664D 41504 SB664D-DP 664D 664D INF200KA17Q8 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L664D 41505 SB664DP-DP 664DP 664DP INF200KA16Q0 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 N N T1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L664DP 41506 AXSVD1-DP-L1 SVD1 SVD1D INF846K016J2 AXISMUTUALFUND_MF AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SVD1 41507 AXSVD1-DR-L1 SVD1 SVD1R INF846K017J0 AXISMUTUALFUND_MF AXIS SILVER 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 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SVD1 41508 AXSVDG-GR-L1 SVDG SVDGG INF846K015J4 AXISMUTUALFUND_MF AXIS SILVER FUND OF FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SVDG 41509 AXSVDP-DP-L1 SVDP SVDPD INF846K019J6 AXISMUTUALFUND_MF AXIS SILVER FUND OF 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 FOF Y N N L1 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SVDP 41510 AXSVDP-DR-L1 SVDP SVDPR INF846K010K3 AXISMUTUALFUND_MF AXIS SILVER 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 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SVDP 41511 AXSVGP-GR-L1 SVGP SVGPG INF846K018J8 AXISMUTUALFUND_MF AXIS SILVER FUND OF FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2022-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SVGP 41512 EDG7D1-GR G7D1 G7D1 INF754K01PF9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G7D1 41513 EDG7D2-DP G7D2 G7D2 INF754K01PG7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G7D2 41514 EDG7D2-DR G7D2 G7D2 INF754K01PH5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G7D2 41515 EDG7RG-GR G7RG G7RG INF754K01PB8 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G7RG 41516 EDG7DP-DP G7DP G7DP INF754K01PC6 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G7DP 41517 EDG7DP-DR G7DP G7DP INF754K01PD4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G7DP 41518 BS114A-DP 114A 114A INF209KB13N3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR 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 DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B114A 41519 BS114B-GR 114B 114B INF209KB12N5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B114B 41520 BS114X-DP 114X 114X INF209KB15N8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT 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 DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B114X 41521 BS114Y-GR 114Y 114Y INF209KB14N1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B114Y 41526 KO276-GR 276 K276 INF174KA1JQ9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 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 DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K276 41527 KO277DP-DP 277DP K277DP INF174KA1JR7 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K277DP 41528 KO277-DP 277 K277 INF174KA1JS5 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K277 41529 KO277-DR 277 K277 INF174KA1JS5 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K277 41530 KO276D-GR 276D K276D INF174KA1JT3 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 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 DEBT Y Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K276D 41531 KO277DD-DP 277DD K277DD INF174KA1JU1 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K277DD 41532 KO277D-DP 277D K277D INF174KA1JV9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K277D 41533 KO277D-DR 277D K277D INF174KA1JV9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K277D 41534 BS111A-DP-L1 111A 111A INF209KB19L4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT 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 N DEBT Y N N L1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B111A 41535 BS111B-GR-L1 111B 111B INF209KB18L6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH 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 Z DEBT Y N N L1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B111B 41536 BS111X-DP-L1 111X 111X INF209KB11M9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT 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 N DEBT Y N N L1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B111X 41537 BS111Y-GR-L1 111Y 111Y INF209KB10M1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH 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 Z DEBT Y N N L1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B111Y 41538 UNRFDDP-DP-L1 RFDDP RFDDP INF582M01IL3 UNIONMUTUALFUND_MF UNION RETIREMENT FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKRFDDP 41539 UNRFDG-GR-L1 RFDG RFDG INF582M01IK5 UNIONMUTUALFUND_MF UNION RETIREMENT 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKRFDG 41540 UNRFRDP-DP-L1 RFRDP RFRDP INF582M01IN9 UNIONMUTUALFUND_MF UNION RETIREMENT 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 CAMS 1 N EQUITY Y N N L1 1 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKRFRDP 41541 UNRFRG-GR-L1 RFRG RFRG INF582M01IM1 UNIONMUTUALFUND_MF UNION RETIREMENT 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 2022-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKRFRG 41556 ID367-GR 367 367 INF194KB1EE1 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G367 41557 ID368-DP 368 368 INF194KB1EF8 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G368 41558 ID368-DR 368 368 INF194KB1EF8 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G368 41559 ID368R-DR 368R 368R INF194KB1EG6 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G368R 41560 IDD367-GR D367 D367 INF194KB1EB7 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD367 41561 IDD368-DP D368 D368 INF194KB1EC5 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD368 41562 IDD368-DR D368 D368 INF194KB1EC5 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD368 41563 IDD368R-DR D368R D368R INF194KB1ED3 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD368R 41572 SAONRG-GR ONRG ONRG INF0K1H01032 SAMCOMUTUALFUND_MF SAMCO OVERNIGHT FUND-REGULAR GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 188ONRG 41573 SAONDG-GR ONDG ONDG INF0K1H01040 SAMCOMUTUALFUND_MF SAMCO OVERNIGHT FUND-DIRECT GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 188ONDG 41574 IC3505-GR 3505 GS2030 INF109KC15K4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - 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 N N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3505 41575 IC3506-DR 3506 GS2030 INF109KC17K0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3506 41576 IC3506-DP 3506 GS2030 INF109KC17K0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3506 41577 IC3506P-DP 3506P GS2030 INF109KC16K2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3506P 41578 IC9707-GR 9707 GS2030 INF109KC18K8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 N N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9707 41579 IC9708-DR 9708 GS2030 INF109KC10L3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9708 41580 IC9708-DP 9708 GS2030 INF109KC10L3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9708 41581 IC9708P-DP 9708P GS2030 INF109KC19K6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 N N T1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9708P 41582 IC3507-GR 3507 SDL2028 INF109KC11L1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - 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 N Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3507 41583 IC3508-DR 3508 SDL2028 INF109KC13L7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3508 41584 IC3508-DP 3508 SDL2028 INF109KC13L7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3508 41585 IC3508P-DP 3508P SDL2028 INF109KC12L9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3508P 41586 IC9709-GR 9709 SDL2028 INF109KC14L5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 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 N Y N T1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9709 41587 IC9710-DR 9710 SDL2028 INF109KC16L0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9710 41588 IC9710-DP 9710 SDL2028 INF109KC16L0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9710 41589 IC9710P-DP 9710P SDL2028 INF109KC15L2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9710P 41590 TANMGZ-GR NMGZ TNMMIFD INF277KA1612 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNMGZ 41591 TANMDZ-DR NMDZ TNMMIFC INF277KA1620 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNMDZ 41592 TANMDZ-DP NMDZ TNMMIFC INF277KA1620 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNMDZ 41593 TANMDPZ-DP NMDPZ TNMMIFC INF277KA1638 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TNMDPZ 41594 TANMG-GR NMG TNMMIFB INF277KA1646 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNMG 41595 TANMD-DR NMD TNMMIFA INF277KA1653 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNMD 41596 TANMD-DP NMD TNMMIFA INF277KA1653 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNMD 41597 TANMDP-DP NMDP TNMMIFA INF277KA1661 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TNMDP 41598 KO274D-GR-L1 274D K274D INF174KA1JN6 KOTAKMAHINDRAMF KOTAK 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K274D 41599 KO275D-DP-L1 275D K275D INF174KA1JP1 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K275D 41600 KO275D-DR-L1 275D K275D INF174KA1JP1 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Y EQUITY Y N N L1 1 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K275D 41601 KO275DD-DP-L1 275DD K275DD INF174KA1JO4 KOTAKMAHINDRAMF KOTAK BUSINESS CYCLE 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K275DD 41602 KO274-GR-L1 274 K274 INF174KA1JK2 KOTAKMAHINDRAMF KOTAK 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 2022-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 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INF767K01RL5 LICMUTUALFUND_MF LIC MF MULTI CAP 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MKD1 41607 LCMKD1-DR MKD1 MKD1R INF767K01RM3 LICMUTUALFUND_MF LIC MF MULTI CAP 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MKD1 41608 LCMKDP-DP MKDP MKDPD INF767K01RI1 LICMUTUALFUND_MF LIC MF MULTI CAP 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MKDP 41609 LCMKDP-DR MKDP MKDPR INF767K01RJ9 LICMUTUALFUND_MF LIC MF MULTI CAP 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MKDP 41610 LCMKG1-GR MKG1 MKG1G INF767K01RK7 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102MKG1 41611 LCMKGP-GR MKGP MKGPG INF767K01RH3 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MKGP 41612 EDL7D1-GR L7D1 L7D1 INF754K01PN3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118L7D1 41613 EDL7D2-DP L7D2 L7D2 INF754K01PO1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118L7D2 41614 EDL7D2-DR L7D2 L7D2 INF754K01PP8 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118L7D2 41615 EDL7RG-GR L7RG L7RG INF754K01PJ1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118L7RG 41616 EDL7DP-DP L7DP L7DP INF754K01PK9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118L7DP 41617 EDL7DP-DR L7DP L7DP INF754K01PL7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118L7DP 41626 IC3503-GR 3503 TRANSPO INF109KC19J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3503 41627 IC3504-DR 3504 TRANSPO INF109KC11K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3504 41628 IC3504-DP 3504 TRANSPO INF109KC11K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3504 41629 IC3504P-DP 3504P TRANSPO INF109KC10K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 N N T2 1 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3504P 41630 IC9705-GR 9705 TRANSPO INF109KC12K1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9705 41631 IC9706-DR 9706 TRANSPO INF109KC14K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9706 41632 IC9706-DP 9706 TRANSPO INF109KC14K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9706 41633 IC9706P-DP 9706P TRANSPO INF109KC13K9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 N N T2 1 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9706P 41634 ID365-GR-L1 365 365 INF194KB1DY1 BANDHANMUTUALFUND_MF BANDHAN 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G365 41635 ID366-DP-L1 366 366 INF194KB1DZ8 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 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 CAMS 1 N EQUITY Y N N L1 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G366 41636 ID366-DR-L1 366 366 INF194KB1DZ8 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G366 41637 ID366R-DR-L1 366R 366R INF194KB1EA9 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G366R 41638 IDD365-GR-L1 D365 D365 INF194KB1DV7 BANDHANMUTUALFUND_MF BANDHAN 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD365 41639 IDD366-DP-L1 D366 D366 INF194KB1DW5 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 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 CAMS 1 N EQUITY Y N N L1 1 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD366 41640 IDD366-DR-L1 D366 D366 INF194KB1DW5 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD366 41641 IDD366R-DR-L1 D366R D366R INF194KB1DX3 BANDHANMUTUALFUND_MF BANDHAN NIFTY100 LOW VOLATILITY 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD366R 41642 AXNQD1-DP NQD1 NQD1D INF846K013K7 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT 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 KARVY 1 N FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NQD1 41643 AXNQD1-DR NQD1 NQD1R INF846K014K5 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT 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 KARVY 1 Y FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NQD1 41644 AXNQDG-GR NQDG NQDGG INF846K012K9 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH 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 KARVY 1 Z FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NQDG 41645 AXNQDP-DP NQDP NQDPD INF846K016K0 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT 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 KARVY 1 N FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NQDP 41646 AXNQDP-DR NQDP NQDPR INF846K017K8 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR 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 KARVY 1 Y FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NQDP 41647 AXNQGP-GR NQGP NQGPG INF846K015K2 AXISMUTUALFUND_MF AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH 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 KARVY 1 Z FOF N Y N T5 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NQGP 41648 IC3499-GR-L1 3499 EQUAL INF109KC17I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3499 41652 IC9701-GR-L1 9701 EQUAL INF109KC10J7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY50 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 2022-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9701 41656 HDSLFRG-GR SLFRG SLFRG INF179KC1DV5 HDFCMutualFund_MF HDFC SILVER ETF FUND OF 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 FOF Y Y N T2 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HSLFRG 41657 HDSLFDG-GR SLFDG SLFDG INF179KC1DU7 HDFCMutualFund_MF HDFC SILVER ETF FUND OF 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 FOF Y Y N T2 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HSLFDG 41658 UTGUG1-GR GUG1 758 INF789F1AWB9 UTIMUTUALFUND_MF UTI 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 DEBT Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108GUG1 41659 UTGUGP-GR GUGP 758 INF789F1AWA1 UTIMUTUALFUND_MF UTI 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 DEBT Y Y N T2 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108GUGP 41664 MACIRD-DP CIRD CIRD INF769K01IT3 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CIRD 41665 MACIRD-DR CIRD CIRD INF769K01IV9 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CIRD 41666 MACIRG-GR CIRG CIRG INF769K01IU1 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CIRG 41667 MACID1-GR CID1 CID1 INF769K01IX5 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CID1 41668 MACID2-DP CID2 CID2 INF769K01IW7 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CID2 41669 MACID2-DR CID2 CID2 INF769K01IY3 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CID2 41670 MANPRD-DP NPRD NPRD INF769K01IZ0 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NPRD 41671 MANPRD-DR NPRD NPRD INF769K01JB9 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NPRD 41672 MANPRG-GR NPRG NPRG INF769K01JA1 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NPRG 41673 MANPD1-GR NPD1 NPD1 INF769K01JD5 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NPD1 41674 MANPD2-DP NPD2 NPD2 INF769K01JC7 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NPD2 41675 MANPD2-DR NPD2 NPD2 INF769K01JE3 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NPD2 41684 SB663DP-DP-L1 663DP 663 INF200KA10Q3 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L663DP 41685 SB663D-DP-L1 663D 663 INF200KA11Q1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L663D 41686 SB663D-DR-L1 663D 663 INF200KA11Q1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L663D 41687 SB663G-GR-L1 663G 663 INF200KA19P6 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L663G 41688 SBD663G-GR-L1 D663G 663 INF200KA12Q9 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD663G 41689 SBD663D-DP-L1 D663D 663 INF200KA14Q5 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD663D 41690 SBD663D-DR-L1 D663D 663 INF200KA14Q5 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD663D 41691 SBD663P-DP-L1 D663P 663 INF200KA13Q7 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX- JUNE 2036 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD663P 41692 SBD665G-GR-L1 D665G D665G INF200KA14R3 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD665G 41693 SBD665D-DR-L1 D665D D665D INF200KA16R8 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD665D 41694 SBD665D-DP-L1 D665D D665D INF200KA16R8 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD665D 41695 SBD665P-DP-L1 D665P D665P INF200KA15R0 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD665P 41696 SB665G-GR-L1 665G 665G INF200KA11R9 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L665G 41697 SB665D-DR-L1 665D 665D INF200KA13R5 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L665D 41698 SB665D-DP-L1 665D 665D INF200KA13R5 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L665D 41699 SB665DP-DP-L1 665DP 665DP INF200KA12R7 SBIMutualFund_MF SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 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 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L665DP 41700 SBD664G-GR-L1 D664G D664G INF200KA18Q6 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD664G 41701 SBD664D-DR-L1 D664D D664D INF200KA10R1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD664D 41702 SBD664D-DP-L1 D664D D664D INF200KA10R1 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD664D 41703 SBD664P-DP-L1 D664P D664P INF200KA19Q4 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD664P 41704 SB664G-GR-L1 664G 664G INF200KA15Q2 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L664G 41705 SB664D-DR-L1 664D 664D INF200KA17Q8 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L664D 41706 SB664D-DP-L1 664D 664D INF200KA17Q8 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L664D 41707 SB664DP-DP-L1 664DP 664DP INF200KA16Q0 SBIMutualFund_MF SBI CRISIL IBX GILT INDEX - APRIL 2029 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 DEBT Y N N L1 1 2022-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L664DP 41708 RLNDAG-GR NDAG NDAG INF204KC1683 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP 1000 1000 0 Y 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNDAG 41709 RLNDAD-DP NDAD NDAD INF204KC1691 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNDAD 41710 RLNDAD-DR NDAD NDAD INF204KC1709 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNDAD 41711 RLNDGP-GR NDGP NDGP INF204KC1659 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP 1000 1000 0 Y 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNDGP 41712 RLNDDP-DP NDDP NDDP INF204KC1667 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND 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 DEBT Y Y N T1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNDDP 41713 RLNDDP-DR NDDP NDDP INF204KC1675 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND 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 DEBT Y Y N T1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNDDP 41722 BS115A-DP 115A 115A INF209KB11O5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR 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 DEBT Y Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B115A 41723 BS115B-GR 115B 115B INF209KB10O7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B115B 41724 BS115X-DP 115X 115X INF209KB13O1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT 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 DEBT Y Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B115X 41725 BS115Y-GR 115Y 115Y INF209KB12O3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B115Y 41726 SBD662G-GR-L1 D662G 662 INF200KA16P2 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD662G 41727 SBD662D-DR-L1 D662D 662 INF200KA18P8 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD662D 41728 SBD662D-DP-L1 D662D 662 INF200KA18P8 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD662D 41729 SBD662P-DP-L1 D662P 662 INF200KA17P0 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD662P 41730 SB662G-GR-L1 662G 662 INF200KA13P9 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L662G 41731 SB662D-DR-L1 662D 662 INF200KA15P4 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L662D 41732 SB662D-DP-L1 662D 662 INF200KA15P4 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L662D 41733 SB662DP-DP-L1 662DP 662 INF200KA14P7 SBIMutualFund_MF SBI NIFTY SMALLCAP 250 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L662DP 41734 SBD661P-DP-L1 D661P 661 INF200KA11P3 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD661P 41735 SBD661D-DP-L1 D661D 661 INF200KA12P1 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD661D 41736 SBD661D-DR-L1 D661D 661 INF200KA12P1 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD661D 41737 SBD661G-GR-L1 D661G 661 INF200KA10P5 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD661G 41738 SB661G-GR-L1 661G 661 INF200KA17O3 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L661G 41739 SB661DP-DP-L1 661DP 661 INF200KA18O1 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L661DP 41740 SB661D-DP-L1 661D 661 INF200KA19O9 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L661D 41741 SB661D-DR-L1 661D 661 INF200KA19O9 SBIMutualFund_MF SBI 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 2022-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L661D 41750 EDG7D1-GR-L1 G7D1 G7D1 INF754K01PF9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G7D1 41751 EDG7D2-DP-L1 G7D2 G7D2 INF754K01PG7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G7D2 41752 EDG7D2-DR-L1 G7D2 G7D2 INF754K01PH5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G7D2 41753 EDG7RG-GR-L1 G7RG G7RG INF754K01PB8 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G7RG 41754 EDG7DP-DP-L1 G7DP G7DP INF754K01PC6 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G7DP 41755 EDG7DP-DR-L1 G7DP G7DP INF754K01PD4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 2022-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G7DP 41762 SAONDG-GR-L0 ONDG ONDG INF0K1H01040 SAMCOMUTUALFUND_MF SAMCO OVERNIGHT FUND-DIRECT GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 188ONDG 41763 SAONRG-GR-L0 ONRG ONRG INF0K1H01032 SAMCOMUTUALFUND_MF SAMCO OVERNIGHT FUND-REGULAR GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 188ONRG 41770 IC9707-GR-L1 9707 GS2030 INF109KC18K8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 N N N L1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9707 41771 IC3505-GR-L1 3505 GS2030 INF109KC15K4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 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 DEBT N N N L1 1 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3505 41772 IC9703-GR-L1 9703 AUTODEX INF109KC16J4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9703 41776 IC3501-GR-L1 3501 AUTODEX INF109KC13J1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY AUTO 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 2022-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3501 41780 IC3507-GR-L1 3507 SDL2028 INF109KC11L1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 2028 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 DEBT N N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3507 41784 IC9709-GR-L1 9709 SDL2028 INF109KC14L5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL DEC 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 CAMS 1 Z DEBT N N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9709 41788 BS114Y-GR-L1 114Y 114Y INF209KB14N1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 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 DEBT Y N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B114Y 41789 BS114X-DP-L1 114X 114X INF209KB15N8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B114X 41790 BS114B-GR-L1 114B 114B INF209KB12N5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 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 DEBT Y N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B114B 41791 BS114A-DP-L1 114A 114A INF209KB13N3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 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 CAMS 1 N DEBT Y N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B114A 41792 KO276D-GR-L1 276D K276D INF174KA1JT3 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 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 DEBT Y N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K276D 41793 KO277D-DP-L1 277D K277D INF174KA1JV9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K277D 41794 KO277D-DR-L1 277D K277D INF174KA1JV9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K277D 41795 KO277DD-DP-L1 277DD K277DD INF174KA1JU1 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K277DD 41796 KO276-GR-L1 276 K276 INF174KA1JQ9 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 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 DEBT Y N N L1 1 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K276 41797 KO277-DP-L1 277 K277 INF174KA1JS5 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K277 41798 KO277-DR-L1 277 K277 INF174KA1JS5 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K277 41799 KO277DP-DP-L1 277DP K277DP INF174KA1JR7 KOTAKMAHINDRAMF KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - 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 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K277DP 41800 YED102G-GR-L1 D102G D102G INF03VN01621 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z ELSS Y N N L1 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD102G 41801 YED102D-DP-L1 D102D D102D INF03VN01639 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N ELSS Y N N L1 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD102D 41802 YE102G-GR-L1 102G 102G INF03VN01647 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z ELSS Y N N L1 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y102G 41803 YE102D-DP-L1 102D 102D INF03VN01654 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N ELSS Y N N L1 500 2022-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y102D 41804 BS112A-DP-L1 112A 112A INF209KB13M5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-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 CAMS 1 N EQUITY Y N N L1 1 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B112A 41805 BS112A-DR-L1 112A 112A INF209KB13M5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR 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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B112A 41806 BS112B-GR-L1 112B 112B INF209KB12M7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B112B 41807 BS112C-DR-L1 112C 112C INF209KB14M3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR 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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B112C 41808 BS112X-DP-L1 112X 112X INF209KB16M8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B112X 41809 BS112X-DR-L1 112X 112X INF209KB16M8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT 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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B112X 41810 BS112Y-GR-L1 112Y 112Y INF209KB15M0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B112Y 41811 BS112Z-DR-L1 112Z 112Z INF209KB17M6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT 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 2022-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B112Z 41812 MOMGGD-GR-L1 MGGD MOF INF247L01BM8 MOTILALOSWAL_MF MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS 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 FOF Y N N L1 1 2022-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 127MGGD 41813 MOMGGP-GR-L1 MGGP MOF INF247L01BN6 MOTILALOSWAL_MF MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS 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 FOF Y N N L1 1 2022-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 127MGGP 41814 EDL7D1-GR-L1 L7D1 L7D1 INF754K01PN3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118L7D1 41815 EDL7D2-DP-L1 L7D2 L7D2 INF754K01PO1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118L7D2 41816 EDL7D2-DR-L1 L7D2 L7D2 INF754K01PP8 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118L7D2 41817 EDL7DP-DP-L1 L7DP L7DP INF754K01PK9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118L7DP 41818 EDL7DP-DR-L1 L7DP L7DP INF754K01PL7 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118L7DP 41819 EDL7RG-GR-L1 L7RG L7RG INF754K01PJ1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL 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 2022-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118L7RG 41820 MACID1-GR-L1 CID1 CID1 INF769K01IX5 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CID1 41821 MACID2-DP-L1 CID2 CID2 INF769K01IW7 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CID2 41822 MACID2-DR-L1 CID2 CID2 INF769K01IY3 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CID2 41823 MACIRG-GR-L1 CIRG CIRG INF769K01IU1 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CIRG 41824 MACIRD-DP-L1 CIRD CIRD INF769K01IT3 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CIRD 41825 MACIRD-DR-L1 CIRD CIRD INF769K01IV9 MIRAEASSET MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 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 N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CIRD 41826 MANPD1-GR-L1 NPD1 NPD1 INF769K01JD5 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NPD1 41827 MANPD2-DP-L1 NPD2 NPD2 INF769K01JC7 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NPD2 41828 MANPD2-DR-L1 NPD2 NPD2 INF769K01JE3 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NPD2 41829 MANPRG-GR-L1 NPRG NPRG INF769K01JA1 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NPRG 41830 MANPRD-DP-L1 NPRD NPRD INF769K01IZ0 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NPRD 41831 MANPRD-DR-L1 NPRD NPRD INF769K01JB9 MIRAEASSET MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 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 DEBT N N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NPRD 41840 BS115A-DP-L1 115A 115A INF209KB11O5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B115A 41841 BS115B-GR-L1 115B 115B INF209KB10O7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B115B 41842 BS115X-DP-L1 115X 115X INF209KB13O1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT 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 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B115X 41843 BS115Y-GR-L1 115Y 115Y INF209KB12O3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2022-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B115Y 41848 ID367-GR-L1 367 367 INF194KB1EE1 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G367 41849 ID368-DP-L1 368 368 INF194KB1EF8 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G368 41850 ID368-DR-L1 368 368 INF194KB1EF8 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G368 41851 ID368R-DR-L1 368R 368R INF194KB1EG6 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G368R 41852 IDD367-GR-L1 D367 D367 INF194KB1EB7 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD367 41853 IDD368-DP-L1 D368 D368 INF194KB1EC5 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD368 41854 IDD368-DR-L1 D368 D368 INF194KB1EC5 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD368 41855 IDD368R-DR-L1 D368R D368R INF194KB1ED3 BANDHANMUTUALFUND_MF BANDHAN TRANSPORTATION AND LOGISTICS 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 2022-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD368R 41856 DS1992-GR 1992 1992 INF740KA1RF0 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - REGULAR - GROWTH DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D1992 41857 DS1993-DP 1993 1993 INF740KA1RH6 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - REGULAR - IDCW PAYOUT DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D1993 41858 DS1993-DR 1993 1993 INF740KA1RH6 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - REGULAR - IDCW REINVESTMENT P 5000 5000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D1993 41859 DS1994-DR 1994 1994 INF740KA1RG8 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - REGULAR - IDCW REINVESTMENT D 5000 5000 0 N 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D1994 41860 DS1995-GR 1995 1995 INF740KA1RI4 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - DIRECT - GROWTH DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D1995 41861 DS1996-DP 1996 1996 INF740KA1RK0 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - DIRECT - IDCW PAYOUT DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D1996 41862 DS1996-DR 1996 1996 INF740KA1RK0 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - DIRECT - IDCW REINVESTMENT P 5000 5000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D1996 41863 DS1997-DR 1997 1997 INF740KA1RJ2 DSP_MF DSP FMP SERIES 267 - 1246 DAYS - DIRECT - IDCW REINVESTMENT D 5000 5000 0 N 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2022-10-28T00:00:00+05:30 2022-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D1997 41864 KO280-GR 280 K280 INF174KA1KG8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K280 41865 KO281DP-DP 281DP K281DP INF174KA1KH6 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K281DP 41866 KO281-DR 281 K281 INF174KA1KI4 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT 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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K281 41867 KO281-DP 281 K281 INF174KA1KI4 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K281 41868 KO280D-GR 280D K280D INF174KA1KJ2 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K280D 41869 KO281DD-DP 281DD K281DD INF174KA1KK0 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K281DD 41870 KO281D-DR 281D K281D INF174KA1KL8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT 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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K281D 41871 KO281D-DP 281D K281D INF174KA1KL8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 N N T2 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K281D 41874 JMMDDP-DP MDDP 643 INF192K01MT0 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105MDDP 41875 JMMDDP-DR MDDP 643 INF192K01MU8 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105MDDP 41876 JMMDDD-DP MDDD 641 INF192K01MW4 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105MDDD 41877 JMMDDD-DR MDDD 641 INF192K01MX2 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105MDDD 41878 JMMDGP-GR MDGP 644 INF192K01MS2 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-GROWTH OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 105MDGP 41879 JMMDDG-GR MDDG 642 INF192K01MV6 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-GROWTH OPTION 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 105MDDG 41880 TANMDPZ-DP-L1 NMDPZ TNMMIFC INF277KA1638 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNMDPZ 41881 TANMDZ-DP-L1 NMDZ TNMMIFC INF277KA1620 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNMDZ 41882 TANMDZ-DR-L1 NMDZ TNMMIFC INF277KA1620 TATAMutualFund_MF TATA NIFTY MIDCAP 150 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 CAMS 1 Y EQUITY Y N N L1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNMDZ 41883 TANMGZ-GR-L1 NMGZ TNMMIFD INF277KA1612 TATAMutualFund_MF TATA NIFTY MIDCAP 150 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TNMGZ 41884 TANMD-DP-L1 NMD TNMMIFA INF277KA1653 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNMD 41885 TANMD-DR-L1 NMD TNMMIFA INF277KA1653 TATAMutualFund_MF TATA NIFTY MIDCAP 150 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 CAMS 1 Y EQUITY Y N N L1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNMD 41886 TANMDP-DP-L1 NMDP TNMMIFA INF277KA1661 TATAMutualFund_MF TATA NIFTY MIDCAP 150 MOMENTUM 50 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNMDP 41887 TANMG-GR-L1 NMG TNMMIFB INF277KA1646 TATAMutualFund_MF TATA NIFTY MIDCAP 150 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TNMG 41888 UTGUG1-GR-L1 GUG1 758 INF789F1AWB9 UTIMUTUALFUND_MF UTI 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 DEBT Y N N L1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108GUG1 41889 UTGUGP-GR-L1 GUGP 758 INF789F1AWA1 UTIMUTUALFUND_MF UTI 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 DEBT Y N N L1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108GUGP 41890 RLNDAD-DP-L1 NDAD NDAD INF204KC1691 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNDAD 41891 RLNDAD-DR-L1 NDAD NDAD INF204KC1709 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNDAD 41892 RLNDAG-GR-L1 NDAG NDAG INF204KC1683 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP 200000 200000 0 Y 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNDAG 41893 RLNDDP-DP-L1 NDDP NDDP INF204KC1667 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNDDP 41894 RLNDDP-DR-L1 NDDP NDDP INF204KC1675 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNDDP 41895 RLNDGP-GR-L1 NDGP NDGP INF204KC1659 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP 200000 200000 0 Y 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 2022-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNDGP 41896 EDG8D1-GR G8D1 G8D1 INF754K01PV6 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G8D1 41897 EDG8D2-DP G8D2 G8D2 INF754K01PW4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G8D2 41898 EDG8D2-DR G8D2 G8D2 INF754K01PX2 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118G8D2 41899 EDG8RG-GR G8RG G8RG INF754K01PR4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G8RG 41900 EDG8DP-DP G8DP G8DP INF754K01PS2 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G8DP 41901 EDG8DP-DR G8DP G8DP INF754K01PT0 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118G8DP 41902 HDNGSRG-GR NGSRG NGSRG INF179KC1EG4 HDFCMutualFund_MF HDFC NIFTY G SEC DEC 2026 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 DEBT Y Y N T1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HNGSRG 41903 HDNGSDG-GR NGSDG NGSDG INF179KC1EE9 HDFCMutualFund_MF HDFC NIFTY G SEC DEC 2026 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 DEBT Y Y N T1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HNGSDG 41904 HDNJSRG-GR NJSRG NJSRG INF179KC1EI0 HDFCMutualFund_MF HDFC NIFTY G SEC JULY 2031 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 DEBT Y Y N T1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HNJSRG 41905 HDNJSDG-GR NJSDG NJSDG INF179KC1EH2 HDFCMutualFund_MF HDFC NIFTY G SEC JULY 2031 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 DEBT Y Y N T1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HNJSDG 41906 IC3503-GR-L1 3503 TRANSPO INF109KC19J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3503 41907 IC3504-DP-L1 3504 TRANSPO INF109KC11K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3504 41908 IC3504-DR-L1 3504 TRANSPO INF109KC11K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3504 41909 IC3504P-DP-L1 3504P TRANSPO INF109KC10K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3504P 41910 IC9705-GR-L1 9705 TRANSPO INF109KC12K1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9705 41911 IC9706-DP-L1 9706 TRANSPO INF109KC14K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9706 41912 IC9706-DR-L1 9706 TRANSPO INF109KC14K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9706 41913 IC9706P-DP-L1 9706P TRANSPO INF109KC13K9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TRANSPORTATION AND 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9706P 41914 LCMKD1-DP-L1 MKD1 MKD1D INF767K01RL5 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MKD1 41915 LCMKD1-DR-L1 MKD1 MKD1R INF767K01RM3 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MKD1 41916 LCMKG1-GR-L1 MKG1 MKG1G INF767K01RK7 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102MKG1 41917 LCMKDP-DP-L1 MKDP MKDPD INF767K01RI1 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MKDP 41918 LCMKDP-DR-L1 MKDP MKDPR INF767K01RJ9 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MKDP 41919 LCMKGP-GR-L1 MKGP MKGPG INF767K01RH3 LICMUTUALFUND_MF LIC MF 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 2022-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MKGP 41930 HDSLFDG-GR-L1 SLFDG SLFDG INF179KC1DU7 HDFCMutualFund_MF HDFC 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 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HSLFDG 41931 HDSLFRG-GR-L1 SLFRG SLFRG INF179KC1DV5 HDFCMutualFund_MF HDFC 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 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2022-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HSLFRG 41936 AXNLD1-DP NLD1 NLD1D INF846K019K4 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NLD1 41937 AXNLD1-DR NLD1 NLD1R INF846K010L1 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX 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 KARVY 1 Y DEBT Y Y N T1 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NLD1 41938 AXNLDG-GR NLDG NLDGG INF846K018K6 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NLDG 41939 AXNLDP-DP NLDP NLDPD INF846K012L7 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NLDP 41940 AXNLDP-DR NLDP NLDPR INF846K013L5 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NLDP 41941 AXNLGP-GR NLGP NLGPG INF846K011L9 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NLGP 41948 RLNJGP-GR NJGP NJGP INF204KC1717 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 KARVY 1 Z DEBT Y Y N T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNJGP 41949 RLNJAG-GR NJAG NJAG INF204KC1741 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT 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 T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNJAG 41950 RLNJDP-DP NJDP NJDP INF204KC1725 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND 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 DEBT Y Y N T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNJDP 41951 RLNJDP-DR NJDP NJDP INF204KC1733 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND 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 DEBT Y Y N T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNJDP 41952 RLNJAD-DP NJAD NJAD INF204KC1758 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNJAD 41953 RLNJAD-DR NJAD NJAD INF204KC1766 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNJAD 41954 YE103G-GR 103G 103G INF03VN01662 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LARGE 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y103G 41955 YE103D-DR 103D 103D INF03VN01688 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y103D 41956 YE103DP-DP 103DP 103DP INF03VN01670 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y103DP 41957 YED103G-GR D103G D103G INF03VN01696 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LARGE 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD103G 41958 YED103D-DR D103D D103D INF03VN01712 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD103D 41959 YED103P-DP D103P D103P INF03VN01704 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD103P 41960 EDNXD1-GR NXD1 NXD1 INF754K01QL5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 50 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NXD1 41961 EDNXD2-DP NXD2 NXD2 INF754K01QM3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NXD2 41962 EDNXD2-DR NXD2 NXD2 INF754K01QN1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NXD2 41963 EDNXRG-GR NXRG NXRG INF754K01QH3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 50 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NXRG 41964 EDNXDP-DP NXDP NXDP INF754K01QI1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NXDP 41965 EDNXDP-DR NXDP NXDP INF754K01QJ9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NXDP 41966 EDMDD1-GR MDD1 MDD1 INF754K01QD2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MDD1 41967 EDMDD2-DP MDD2 MDD2 INF754K01QE0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MDD2 41968 EDMDD2-DR MDD2 MDD2 INF754K01QF7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MDD2 41969 EDMDRG-GR MDRG MDRG INF754K01PZ7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MDRG 41970 EDMDDP-DP MDDP MDDP INF754K01QA8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MDDP 41971 EDMDDP-DR MDDP MDDP INF754K01QB6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MDDP 41972 EDSID1-GR SID1 SID1 INF754K01QT8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SID1 41973 EDSID2-DP SID2 SID2 INF754K01QU6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SID2 41974 EDSID2-DR SID2 SID2 INF754K01QV4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SID2 41975 EDSIRG-GR SIRG SIRG INF754K01QP6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 EQUITY Y Y N T2 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SIRG 41976 EDSIDP-DP SIDP SIDP INF754K01QQ4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SIDP 41977 EDSIDP-DR SIDP SIDP INF754K01QR2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SIDP 41994 CAMDGP-GR MDGP MDGP INF760K01KL5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y Y N T2 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MDGP 41995 CAMDDP-DR MDDP MDDP INF760K01KM3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y Y N T2 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MDDP 41996 CAMDDP-DP MDDP MDDP INF760K01KN1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y Y N T2 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MDDP 41997 CAMDDG-GR MDDG MDDG INF760K01KI1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y Y N T2 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MDDG 41998 CAMDDD-DR MDDD MDDD INF760K01KJ9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MDDD 41999 CAMDDD-DP MDDD MDDD INF760K01KK7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP FUND DIRECT 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 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MDDD 42000 HDHBRGR-GR HBRGR HBRGR INF179KC1EB5 HDFCMutualFund_MF HDFC BUSINESS CYCLE 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHBRGR 42001 HDHBRDP-DP HBRDP HBRDP INF179KC1EC3 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND REGULAR 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHBRDP 42002 HDHBRDP-DR HBRDP HBRDP INF179KC1EC3 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND REGULAR 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHBRDP 42003 HDHBRDR-DR HBRDR HBRDR INF179KC1ED1 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND REGULAR 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 N N T2 1 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHBRDR 42004 HDHBDGR-GR HBDGR HBDGR INF179KC1DY9 HDFCMutualFund_MF HDFC BUSINESS CYCLE 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHBDGR 42005 HDHBDDP-DP HBDDP HBDDP INF179KC1DZ6 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHBDDP 42006 HDHBDDP-DR HBDDP HBDDP INF179KC1DZ6 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHBDDP 42007 HDHBDDR-DR HBDDR HBDDR INF179KC1EA7 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT 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 N N T2 1 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHBDDR 42008 ID371-GR 371 371 INF194KB1EW3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 Z DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G371 42009 ID372-DP 372 372 INF194KB1EX1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 N DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G372 42010 ID372-DR 372 372 INF194KB1EX1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G372 42011 ID372R-DR 372R 372R INF194KB1EY9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G372R 42012 IDD371-GR D371 D371 INF194KB1ET9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 Z DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD371 42013 IDD372-DP D372 D372 INF194KB1EU7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 N DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD372 42014 IDD372-DR D372 D372 INF194KB1EU7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD372 42015 IDD372R-DR D372R D372R INF194KB1EV5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y Y N T1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD372R 42016 ID373-GR 373 373 INF194KB1EQ5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G373 42017 ID374-DP 374 374 INF194KB1ER3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G374 42018 IDD373-GR D373 D373 INF194KB1EN2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD373 42019 IDD374-DP D374 D374 INF194KB1EO0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD374 42020 ID374-DR 374 374 INF194KB1ER3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G374 42021 ID374R-DR 374R 374R INF194KB1ES1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G374R 42022 IDD374-DR D374 D374 INF194KB1EO0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD374 42023 IDD374R-DR D374R D374R INF194KB1EP7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N Y N T1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD374R 42024 EDG8D1-GR-L1 G8D1 G8D1 INF754K01PV6 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 DEBT Y N N L1 1 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G8D1 42025 EDG8D2-DP-L1 G8D2 G8D2 INF754K01PW4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G8D2 42026 EDG8D2-DR-L1 G8D2 G8D2 INF754K01PX2 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118G8D2 42027 EDG8DP-DP-L1 G8DP G8DP INF754K01PS2 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G8DP 42028 EDG8DP-DR-L1 G8DP G8DP INF754K01PT0 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G8DP 42029 EDG8RG-GR-L1 G8RG G8RG INF754K01PR4 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 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 DEBT Y N N L1 1 2022-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118G8RG 42030 SAELRG-GR ELRG ELRG INF0K1H01057 SAMCOMUTUALFUND_MF SAMCO ELSS TAX SAVER 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 ELSS Y N N T2 500 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 188ELRG 42031 SAELDG-GR ELDG ELDG INF0K1H01065 SAMCOMUTUALFUND_MF SAMCO ELSS TAX SAVER 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 ELSS Y N N T2 500 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 188ELDG 42032 HDNGSDG-GR-L1 NGSDG NGSDG INF179KC1EE9 HDFCMutualFund_MF HDFC NIFTY G SEC DEC 2026 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 DEBT Y N N L1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HNGSDG 42033 HDNGSRG-GR-L1 NGSRG NGSRG INF179KC1EG4 HDFCMutualFund_MF HDFC NIFTY G SEC DEC 2026 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 DEBT Y N N L1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HNGSRG 42034 HDNJSDG-GR-L1 NJSDG NJSDG INF179KC1EH2 HDFCMutualFund_MF HDFC NIFTY G SEC JULY 2031 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 DEBT Y N N L1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HNJSDG 42035 HDNJSRG-GR-L1 NJSRG NJSRG INF179KC1EI0 HDFCMutualFund_MF HDFC NIFTY G SEC JULY 2031 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 DEBT Y N N L1 1 2022-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HNJSRG 42045 ID371-GR-L1 371 371 INF194KB1EW3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 Z DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G371 42046 ID372-DP-L1 372 372 INF194KB1EX1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 N DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G372 42047 ID372-DR-L1 372 372 INF194KB1EX1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G372 42048 ID372R-DR-L1 372R 372R INF194KB1EY9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G372R 42049 IDD371-GR-L1 D371 D371 INF194KB1ET9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 Z DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD371 42050 IDD372-DP-L1 D372 D372 INF194KB1EU7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 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 CAMS 1 N DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD372 42051 IDD372-DR-L1 D372 D372 INF194KB1EU7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD372 42052 IDD372R-DR-L1 D372R D372R INF194KB1EV5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 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 DEBT Y N N L1 1 2022-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD372R 42067 MHMSCRG-GR MSCRG MSCRG INF174V01BH3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSCRG 42068 MHMSCRD-DR MSCRD MSCRD INF174V01BJ9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSCRD 42069 MHMSCRD-DP MSCRD MSCRD INF174V01BJ9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSCRD 42070 MHMSCRP-DP MSCRP MSCRP INF174V01BI1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSCRP 42071 MHMSCDG-GR MSCDG MSCDG INF174V01BK7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSCDG 42072 MHMSCDD-DR MSCDD MSCDD INF174V01BM3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSCDD 42073 MHMSCDD-DP MSCDD MSCDD INF174V01BM3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSCDD 42074 MHMSCDP-DP MSCDP MSCDP INF174V01BL5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - 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 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSCDP 42075 ESLQPD-DR LQPDR LQPDR INF959L01GK1 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT 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 Y LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQPDR 42076 ESLQGD-GR LQGDG LQGDG INF959L01GF1 NAVIMUTUALFUND_MF NAVI LIQUID 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQGDG 42077 ESLQDM-DP LQDMD LQDMD INF959L01GG9 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDMD 42078 ESLQDM-DR LQDMR LQDMR INF959L01GH7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDMR 42079 ESLQDW-DP LQDWD LQDWD INF959L01GI5 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDWD 42080 ESLQDW-DR LQDWR LQDWR INF959L01GJ3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDWR 42081 ESLQSD-DR LQSDR LQSDR INF959L01GM7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT 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 Y LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSDR 42082 ESLQSG-GR LQSGG LQSGG INF959L01GL9 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:45:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSGG 42083 ESLQSM-DP LQSMD LQSMD INF959L01GN5 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSMD 42084 ESLQSM-DR LQSMR LQSMR INF959L01GO3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSMR 42085 ESLQSW-DP LQSWD LQSWD INF959L01GP0 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY 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 LIQUID Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSWR 42086 ESLQSW-DR LQSWR LQSWR INF959L01GQ8 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY 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 LIQUID Y Y N T1 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSWR 42087 ESLQPD-DR-L0 LQPDR LQPDR INF959L01GK1 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQPDR 42088 ESLQGD-GR-L0 LQGDG LQGDG INF959L01GF1 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN GROWTH DP 100 100 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 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQGDG 42089 ESLQDM-DP-L0 LQDMD LQDMD INF959L01GG9 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT D 100 100 0 Y 1900-01-01T13:00:00+05:30 D 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDMD 42090 ESLQDM-DR-L0 LQDMR LQDMR INF959L01GH7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDMR 42091 ESLQDW-DP-L0 LQDWD LQDWD INF959L01GI5 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT D 100 100 0 Y 1900-01-01T13:00:00+05:30 D 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDWR 42092 ESLQDW-DR-L0 LQDWR LQDWR INF959L01GJ3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDWR 42093 ESLQSD-DR-L0 LQSDR LQSDR INF959L01GM7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSDR 42094 ESLQSG-GR-L0 LQSGG LQSGG INF959L01GL9 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T13:15:00+05:30 DP 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSGG 42095 ESLQSM-DP-L0 LQSMD LQSMD INF959L01GN5 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT D 100 100 0 Y 1900-01-01T13:00:00+05:30 D 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSMD 42096 ESLQSM-DR-L0 LQSMR LQSMR INF959L01GO3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSMR 42097 ESLQSW-DP-L0 LQSWD LQSWD INF959L01GP0 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - PAYOUT D 100 100 0 Y 1900-01-01T13:00:00+05:30 D 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSWD 42098 ESLQSW-DR-L0 LQSWR LQSWR INF959L01GQ8 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2022-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSWR 42104 RLNKGP-GR NKGP NKGP INF204KC1857 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP 1000 1000 0 Y 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNKGP 42105 RLNKAG-GR NKAG NKAG INF204KC1881 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 1000 1000 0 Y 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNKAG 42106 RLNKDP-DP NKDP NKDP INF204KC1865 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNKDP 42107 RLNKDP-DR NKDP NKDP INF204KC1873 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNKDP 42108 RLNKAD-DP NKAD NKAD INF204KC1899 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNKAD 42109 RLNKAD-DR NKAD NKAD INF204KC1907 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNKAD 42110 ID375-GR 375 375 INF194KB1FC2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G375 42111 ID376-DP 376 376 INF194KB1FD0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G376 42112 ID376-DR 376 376 INF194KB1FD0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G376 42113 ID376R-DR 376R 376R INF194KB1FE8 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G376R 42114 IDD375-GR D375 D375 INF194KB1EZ6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD375 42115 IDD376-DP D376 D376 INF194KB1FA6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD376 42116 IDD376-DR D376 D376 INF194KB1FA6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD376 42117 IDD376R-DR D376R D376R INF194KB1FB4 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD376R 42126 KO280-GR-L1 280 K280 INF174KA1KG8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K280 42127 KO281DP-DP-L1 281DP K281DP INF174KA1KH6 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K281DP 42128 KO281-DR-L1 281 K281 INF174KA1KI4 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K281 42129 KO281-DP-L1 281 K281 INF174KA1KI4 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K281 42130 KO280D-GR-L1 280D K280D INF174KA1KJ2 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K280D 42131 KO281DD-DP-L1 281DD K281DD INF174KA1KK0 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K281DD 42132 KO281D-DR-L1 281D K281D INF174KA1KL8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K281D 42133 KO281D-DP-L1 281D K281D INF174KA1KL8 KOTAKMAHINDRAMF KOTAK INCOME PLUS ARBITRAGE OMNI FOF-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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K281D 42134 IC3509-GR 3509 PHARMDEX INF109KC18L6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3509 42135 IC3510-DR 3510 PHARMDEX INF109KC10M1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3510 42136 IC3510-DP 3510 PHARMDEX INF109KC10M1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3510 42137 IC3510P-DP 3510P PHARMDEX INF109KC19L4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-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 N N T2 1 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3510P 42138 IC9711-GR 9711 PHARMDEX INF109KC11M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9711 42139 IC9712-DR 9712 PHARMDEX INF109KC13M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9712 42140 IC9712-DP 9712 PHARMDEX INF109KC13M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9712 42141 IC9712P-DP 9712P PHARMDEX INF109KC12M7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 N N T2 1 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9712P 42142 AXNLD1-DP-L1 NLD1 NLD1D INF846K019K4 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NLD1 42143 AXNLD1-DR-L1 NLD1 NLD1R INF846K010L1 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NLD1 42144 AXNLDG-GR-L1 NLDG NLDGG INF846K018K6 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 KARVY 1 Z DEBT Y N N L1 1 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NLDG 42145 AXNLDP-DP-L1 NLDP NLDPD INF846K012L7 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NLDP 42146 AXNLDP-DR-L1 NLDP NLDPR INF846K013L5 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NLDP 42147 AXNLGP-GR-L1 NLGP NLGPG INF846K011L9 AXISMUTUALFUND_MF AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 2022-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NLGP 42156 ID375-GR-L1 375 375 INF194KB1FC2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G375 42157 ID376-DP-L1 376 376 INF194KB1FD0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G376 42158 ID376-DR-L1 376 376 INF194KB1FD0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G376 42159 ID376R-DR-L1 376R 376R INF194KB1FE8 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G376R 42160 IDD375-GR-L1 D375 D375 INF194KB1EZ6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD375 42161 IDD376-DP-L1 D376 D376 INF194KB1FA6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD376 42162 IDD376-DR-L1 D376 D376 INF194KB1FA6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD376 42163 IDD376R-DR-L1 D376R D376R INF194KB1FB4 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD376R 42164 BPMADD-DP MADD MADD INF251K01RG0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET FUND DIRECT 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MADD 42165 BPMADD-DR MADD MADD INF251K01RH8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 KARVY 1 Y EQUITY Y Y N T2 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MADD 42166 BPMADG-GR MADG MADG INF251K01RF2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y Y N T2 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178MADG 42167 BPMARD-DP MARD MARD INF251K01RD7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y Y N T2 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MARD 42168 BPMARD-DR MARD MARD INF251K01RE5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y Y N T2 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MARD 42169 BPMARG-GR MARG MARG INF251K01RC9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y Y N T2 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178MARG 42174 UNMCRG-GR MCRG MCRG INF582M01IS8 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMCRG 42175 UNMCRDR-DR MCRDR MCRDR INF582M01IU4 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMCRDR 42176 UNMCRDP-DP MCRDP MCRDP INF582M01IT6 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMCRDP 42177 UNMCDG-GR MCDG MCDG INF582M01IO7 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMCDG 42178 UNMCDDR-DR MCDDR MCDDR INF582M01IQ2 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMCDDR 42179 UNMCDDP-DP MCDDP MCDDP INF582M01IP4 UNIONMUTUALFUND_MF UNION MULTICAP 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMCDDP 42186 HSFIVFD-DP-L1 FIVFD FIVFD INF677K01015 HSBCMUTUALFUND_MF HSBC VALUE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFIVFD 42187 HSFIVFD-DR FIVFD FIVFD INF677K01015 HSBCMUTUALFUND_MF HSBC VALUE FUND - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFIVFD 42188 HSFIVFD-DR-L1 FIVFD FIVFD INF677K01015 HSBCMUTUALFUND_MF HSBC VALUE FUND - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFIVFD 42189 HSFIVGD-GR FIVGD FIVGD INF917K01HD4 HSBCMUTUALFUND_MF HSBC VALUE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFIVGD 42190 HSFIVGD-GR-L1 FIVGD FIVGD INF917K01HD4 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFIVGD 42191 HSFIVDD-DP FIVDD FIVDD INF917K01HB8 HSBCMUTUALFUND_MF HSBC VALUE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFIVDD 42192 HSFIVDD-DP-L1 FIVDD FIVDD INF917K01HB8 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFIVDD 42193 HSFIVDP-DP FIVDP FIVDP INF917K01HC6 HSBCMUTUALFUND_MF HSBC VALUE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFIVDP 42194 HS126-DR-L1 126 126 INF917K01AZ2 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O126 42195 HS125D-DR 125D 125D INF917K01FD8 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O125D 42196 HS125D-DR-L1 125D 125D INF917K01FD8 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O125D 42197 HS128D-GR 128D 128D INF917K01FE6 HSBCMUTUALFUND_MF HSBC MONEY MARKET 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O128D 42198 HS128D-GR-L1 128D 128D INF917K01FE6 HSBCMUTUALFUND_MF HSBC 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 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O128D 42199 HS127D-DP 127D 127D INF917K01FF3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O127D 42200 HS127D-DP-L1 127D 127D INF917K01FF3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O127D 42201 HS127DP-DP 127DP 127DP INF917K01E86 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O127DP 42202 HS127DP-DP-L1 127DP 127DP INF917K01E86 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O127DP 42203 HS127D-DR 127D 127D INF917K01FF3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O127D 42204 HS127D-DR-L1 127D 127D INF917K01FF3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O127D 42205 HS126D-DR 126D 126D INF917K01FH9 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O126D 42206 HS126D-DR-L1 126D 126D INF917K01FH9 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O126D 42207 HSFIVDP-DP-L1 FIVDP FIVDP INF917K01HC6 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFIVDP 42208 HSFIVDD-DR FIVDD FIVDD INF917K01HB8 HSBCMUTUALFUND_MF HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFIVDD 42209 HSFIVDD-DR-L1 FIVDD FIVDD INF917K01HB8 HSBCMUTUALFUND_MF HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFIVDD 42210 HS125-DR 125 125 INF917K01AY5 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O125 42211 HS125-DR-L1 125 125 INF917K01AY5 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O125 42212 HS128-GR 128 128 INF917K01BC9 HSBCMUTUALFUND_MF HSBC MONEY MARKET 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O128 42213 HS128-GR-L1 128 128 INF917K01BC9 HSBCMUTUALFUND_MF HSBC MONEY MARKET 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O128 42214 HS127-DP 127 127 INF917K01BA3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O127 42215 HS127-DP-L1 127 127 INF917K01BA3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O127 42216 HS127P-DP 127P 127P INF917K01BB1 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O127P 42217 HS127P-DP-L1 127P 127P INF917K01BB1 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O127P 42218 HS127-DR 127 127 INF917K01BA3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O127 42219 HS127-DR-L1 127 127 INF917K01BA3 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O127 42220 HS126-DR 126 126 INF917K01AZ2 HSBCMUTUALFUND_MF HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O126 42221 HSLARG-GR LARG LARG INF917K01QL8 HSBCMUTUALFUND_MF HSBC ARBITRAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARG 42222 HSLARG-GR-L1 LARG LARG INF917K01QL8 HSBCMUTUALFUND_MF HSBC ARBITRAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARG 42223 HSLARDG-GR LARDG LARDG INF917K01QR5 HSBCMUTUALFUND_MF HSBC ARBITRAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDG 42224 HSLARDG-GR-L1 LARDG LARDG INF917K01QR5 HSBCMUTUALFUND_MF HSBC ARBITRAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDG 42225 HSLARDM-DP LARDM LARDM INF917K01QS3 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDM 42226 HSLARDM-DP-L1 LARDM LARDM INF917K01QS3 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDM 42227 HSLARDP-DP LARDP LARDP INF917K01QT1 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDP 42228 HSLARDP-DP-L1 LARDP LARDP INF917K01QT1 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDP 42229 HSLARDM-DR LARDM LARDM INF917K01QS3 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDM 42230 HSLARDM-DR-L1 LARDM LARDM INF917K01QS3 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDM 42231 HSLADQP-DP LADQP LADQP INF917K01QV7 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLADQP 42232 HSLADQP-DP-L1 LADQP LADQP INF917K01QV7 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLADQP 42233 HSLARDQ-DP LARDQ LARDQ INF917K01QU9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDQ 42234 HSLARDQ-DP-L1 LARDQ LARDQ INF917K01QU9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDQ 42235 HSLRCBD-DP-L1 LRCBD LRCBD INF917K01TI8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCBD 42236 HSLRCBP-DP LRCBP LRCBP INF917K01TJ6 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCBP 42237 HSLRCBP-DP-L1 LRCBP LRCBP INF917K01TJ6 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCBP 42238 HSLRCBD-DR LRCBD LRCBD INF917K01TI8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCBD 42239 HSLRCBD-DR-L1 LRCBD LRCBD INF917K01TI8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCBD 42240 HSFTAFG-GR FTAFG FTAFG INF677K01064 HSBCMUTUALFUND_MF HSBC ELSS TAX SAVER FUND - 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 ELSS Y Y N T2 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFTAFG 42241 HSFTAFG-GR-L1 FTAFG FTAFG INF677K01064 HSBCMUTUALFUND_MF HSBC ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFTAFG 42242 HSFTAFD-DP FTAFD FTAFD INF677K01072 HSBCMUTUALFUND_MF HSBC ELSS TAX SAVER FUND - 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 ELSS Y Y N T2 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFTAFD 42243 HSFTAFD-DP-L1 FTAFD FTAFD INF677K01072 HSBCMUTUALFUND_MF HSBC ELSS TAX SAVER FUND - IDCW PAYOUT DP 200000 200000 0 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 ELSS Y N N L1 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFTAFD 42244 HSFTAGD-GR FTAGD FTAGD INF917K01GP0 HSBCMUTUALFUND_MF HSBC 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFTAGD 42245 HSFTAGD-GR-L1 FTAGD FTAGD INF917K01GP0 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z ELSS Y N N L1 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFTAGD 42246 HSFTADD-DP FTADD FTADD INF917K01GO3 HSBCMUTUALFUND_MF HSBC 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 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFTADD 42247 HSFTADD-DP-L1 FTADD FTADD INF917K01GO3 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 N ELSS Y N N L1 500 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFTADD 42248 HS01AD-DP 01AD 01AD INF917K01WA9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01AD 42249 HS01AD-DP-L1 01AD 01AD INF917K01WA9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01AD 42250 HS01AP-DP 01AP 01AP INF917K01WB7 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01AP 42251 HS01AP-DP-L1 01AP 01AP INF917K01WB7 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01AP 42252 HS01AD-DR 01AD 01AD INF917K01WA9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01AD 42253 HS01AD-DR-L1 01AD 01AD INF917K01WA9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01AD 42254 HS09-DP 09 09 INF917K01AJ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O09 42255 HS09-DP-L1 09 09 INF917K01AJ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O09 42256 HS09P-DP 09P 09P INF917K01AI8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O09P 42257 HS09P-DP-L1 09P 09P INF917K01AI8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O09P 42258 HS09-DR 09 09 INF917K01AJ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O09 42259 HS09-DR-L1 09 09 INF917K01AJ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O09 42260 HS01DAD-DP 01DAD 01DAD INF917K01VY1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01DAD 42261 HS01DAD-DP-L1 01DAD 01DAD INF917K01VY1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01DAD 42262 HS01DAP-DP 01DAP 01DAP INF917K01VZ8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01DAP 42263 HSLARDQ-DR LARDQ LARDQ INF917K01QU9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLARDQ 42264 HSLARDQ-DR-L1 LARDQ LARDQ INF917K01QU9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLARDQ 42265 HSLARMD-DP LARMD LARMD INF917K01QM6 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARMD 42266 HSLARMD-DP-L1 LARMD LARMD INF917K01QM6 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARMD 42267 HSLARMP-DP LARMP LARMP INF917K01QN4 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARMP 42268 HSLARMP-DP-L1 LARMP LARMP INF917K01QN4 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARMP 42269 HSLARMD-DR LARMD LARMD INF917K01QM6 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARMD 42270 HSLARMD-DR-L1 LARMD LARMD INF917K01QM6 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARMD 42271 HSLARQD-DP LARQD LARQD INF917K01QO2 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARQD 42272 HSLARQD-DP-L1 LARQD LARQD INF917K01QO2 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARQD 42273 HSLARQP-DP LARQP LARQP INF917K01QP9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARQP 42274 HSLARQP-DP-L1 LARQP LARQP INF917K01QP9 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARQP 42275 HSLARQD-DR LARQD LARQD INF917K01QO2 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLARQD 42276 HSLARQD-DR-L1 LARQD LARQD INF917K01QO2 HSBCMUTUALFUND_MF HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLARQD 42277 HS01DAP-DP-L1 01DAP 01DAP INF917K01VZ8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01DAP 42278 HS01DAD-DR 01DAD 01DAD INF917K01VY1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01DAD 42279 HS01DAD-DR-L1 01DAD 01DAD INF917K01VY1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01DAD 42280 HS02D-GR 02D 02D INF917K01HN3 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O02D 42281 HS02D-GR-L1 02D 02D INF917K01HN3 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O02D 42282 HS01D-DP 01D 01D INF917K01HO1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01D 42283 HS01D-DP-L1 01D 01D INF917K01HO1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01D 42284 HS01DP-DP 01DP 01DP INF917K01HP8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01DP 42285 HS01DP-DP-L1 01DP 01DP INF917K01HP8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01DP 42286 HS01D-DR 01D 01D INF917K01HO1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O01D 42287 HS01D-DR-L1 01D 01D INF917K01HO1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O01D 42288 HS09D-DP 09D 09D INF917K01HQ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O09D 42289 HS09D-DP-L1 09D 09D INF917K01HQ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O09D 42290 HSFCPMG-GR FCPMG FCPMG INF917K01KY4 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPMG 42291 HSFCPMG-GR-L1 FCPMG FCPMG INF917K01KY4 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPMG 42292 HSFCPMP-DP FCPMP FCPMP INF917K01KW8 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPMP 42293 HSFCPMP-DP-L1 FCPMP FCPMP INF917K01KW8 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPMP 42294 HSFCPMD-DP FCPMD FCPMD INF917K01KX6 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPMD 42295 HSFCPMD-DP-L1 FCPMD FCPMD INF917K01KX6 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPMD 42296 HSFCPMD-DR FCPMD FCPMD INF917K01KX6 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPMD 42297 HSFCPMD-DR-L1 FCPMD FCPMD INF917K01KX6 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPMD 42298 HSFCMGD-GR FCMGD FCMGD INF917K01IN1 HSBCMUTUALFUND_MF HSBC 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 EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCMGD 42299 HSFCMGD-GR-L1 FCMGD FCMGD INF917K01IN1 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCMGD 42300 HSFCMDD-DP FCMDD FCMDD INF917K01IL5 HSBCMUTUALFUND_MF HSBC 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 EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCMDD 42301 HSFCMDD-DP-L1 FCMDD FCMDD INF917K01IL5 HSBCMUTUALFUND_MF HSBC 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCMDD 42302 HSFCMDP-DP FCMDP FCMDP INF917K01IM3 HSBCMUTUALFUND_MF HSBC 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 EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCMDP 42303 HSFCMDP-DP-L1 FCMDP FCMDP INF917K01IM3 HSBCMUTUALFUND_MF HSBC 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCMDP 42304 HS09DP-DP 09DP 09DP INF917K01HR4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O09DP 42305 HS09DP-DP-L1 09DP 09DP INF917K01HR4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O09DP 42306 HS09D-DR 09D 09D INF917K01HQ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O09D 42307 HS09D-DR-L1 09D 09D INF917K01HQ6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O09D 42308 HS02-GR 02 02 INF917K01AH0 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O02 42309 HS02-GR-L1 02 02 INF917K01AH0 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O02 42310 HS07-GR 07 07 INF917K01AK4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL DP 10000 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 Z DEBT N Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O07 42311 HS01P-DP 01P 01P INF917K01AF4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01P 42312 HS01P-DP-L1 01P 01P INF917K01AF4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01P 42313 HS01-DP 01 01 INF917K01AG2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01 42314 HS01-DP-L1 01 01 INF917K01AG2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01 42315 HS01-DR 01 01 INF917K01AG2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O01 42316 HS01-DR-L1 01 01 INF917K01AG2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O01 42317 HSFCMDD-DR FCMDD FCMDD INF917K01IL5 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCMDD 42318 HSFCMDD-DR-L1 FCMDD FCMDD INF917K01IL5 HSBCMUTUALFUND_MF HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCMDD 42319 HSLFSDD-DR LFSDD LFSDD INF677K01AF4 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSDD 42320 HSLFSDD-DR-L1 LFSDD LFSDD INF677K01AF4 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSDD 42321 HSLFSG-GR LFSG LFSG INF677K01AE7 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSG 42322 HSLFSG-GR-L1 LFSG LFSG INF677K01AE7 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSG 42323 HSLFSMP-DP LFSMP LFSMP INF677K01AI8 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSMP 42324 HSLFSMP-DP-L1 LFSMP LFSMP INF677K01AI8 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSMP 42325 HSLFSMD-DP LFSMD LFSMD INF677K01AJ6 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSMD 42326 HSLFSMD-DP-L1 LFSMD LFSMD INF677K01AJ6 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSMD 42327 HSLFSMD-DR LFSMD LFSMD INF677K01AJ6 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSMD 42328 HSLFSMD-DR-L1 LFSMD LFSMD INF677K01AJ6 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSMD 42329 HSLFSWD-DP LFSWD LFSWD INF917K01HM5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSWD 42330 HS43-DR-L1 43 43 INF917K01BO4 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O43 42331 HS44D-GR 44D 44D INF917K01FI7 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O44D 42332 HS44D-GR-L1 44D 44D INF917K01FI7 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O44D 42333 HS43D-DP 43D 43D INF917K01FJ5 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O43D 42334 HS43D-DP-L1 43D 43D INF917K01FJ5 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O43D 42335 HS43DP-DP 43DP 43DP INF917K01FK3 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O43DP 42336 HS43DP-DP-L1 43DP 43DP INF917K01FK3 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O43DP 42337 HS43D-DR 43D 43D INF917K01FJ5 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O43D 42338 HS43D-DR-L1 43D 43D INF917K01FJ5 HSBCMUTUALFUND_MF HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O43D 42339 HSFIVFG-GR FIVFG FIVFG INF677K01023 HSBCMUTUALFUND_MF HSBC VALUE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFIVFG 42340 HSFIVFG-GR-L1 FIVFG FIVFG INF677K01023 HSBCMUTUALFUND_MF HSBC VALUE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFIVFG 42341 HSFIVFP-DP FIVFP FIVFP INF677K01213 HSBCMUTUALFUND_MF HSBC VALUE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFIVFP 42342 HSFIVFP-DP-L1 FIVFP FIVFP INF677K01213 HSBCMUTUALFUND_MF HSBC VALUE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFIVFP 42343 HSFIVFD-DP FIVFD FIVFD INF677K01015 HSBCMUTUALFUND_MF HSBC VALUE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFIVFD 42344 HSLFSWD-DP-L1 LFSWD LFSWD INF917K01HM5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSWD 42345 HSLFSWD-DR LFSWD LFSWD INF917K01HM5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLFSWD 42346 HSLFSWD-DR-L1 LFSWD LFSWD INF917K01HM5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLFSWD 42347 HSLFDDD-DR LFDDD LFDDD INF917K01HL7 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFDDD 42348 HSLFDDD-DR-L1 LFDDD LFDDD INF917K01HL7 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFDDD 42349 HSLFSGD-GR LFSGD LFSGD INF917K01HH5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFSGD 42350 HSLFSGD-GR-L1 LFSGD LFSGD INF917K01HH5 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFSGD 42351 HSLFMDD-DP LFMDD LFMDD INF917K01HI3 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFMDD 42352 HSLFMDD-DP-L1 LFMDD LFMDD INF917K01HI3 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFMDD 42353 HSLFMDP-DP LFMDP LFMDP INF917K01HJ1 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFMDP 42354 HSLFMDP-DP-L1 LFMDP LFMDP INF917K01HJ1 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFMDP 42355 HSLFMDD-DR LFMDD LFMDD INF917K01HI3 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFMDD 42356 HSLFMDD-DR-L1 LFMDD LFMDD INF917K01HI3 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFMDD 42357 HSLNIDD-DR LNIDD LNIDD INF917K01D04 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNIDD 42358 HSLNIDD-DR-L1 LNIDD LNIDD INF917K01D04 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNIDD 42359 HSLNNGR-GR LNNGR LNNGR INF917K01D95 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNNGR 42360 HSLNNGR-GR-L1 LNNGR LNNGR INF917K01D95 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNNGR 42361 HSLNNFD-DP LNNFD LNNFD INF917K01E03 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNNFD 42362 HSLNNFD-DP-L1 LNNFD LNNFD INF917K01E03 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNNFD 42363 HSLNNFP-DP LNNFP LNNFP INF917K01D87 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OLNNFP 42364 HSLNNFP-DP-L1 LNNFP LNNFP INF917K01D87 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OLNNFP 42365 HSLNNFD-DR LNNFD LNNFD INF917K01E03 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNNFD 42366 HSLNNFD-DR-L1 LNNFD LNNFD INF917K01E03 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNNFD 42367 HSLNNGD-GR LNNGD LNNGD INF917K01D79 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNNGD 42368 HSLNNGD-GR-L1 LNNGD LNNGD INF917K01D79 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNNGD 42369 HSLNNDD-DP LNNDD LNNDD INF917K01D61 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNNDD 42370 HSLNNDD-DP-L1 LNNDD LNNDD INF917K01D61 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNNDD 42371 HSLNNDP-DP LNNDP LNNDP INF917K01D53 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OLNNDP 42372 HSLNNDP-DP-L1 LNNDP LNNDP INF917K01D53 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OLNNDP 42373 HSLNNDD-DR LNNDD LNNDD INF917K01D61 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNNDD 42374 HSLNNDD-DR-L1 LNNDD LNNDD INF917K01D61 HSBCMUTUALFUND_MF HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNNDD 42375 HSLRCAD-DP LRCAD LRCAD INF917K01WD3 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCAD 42376 HSLRCAD-DP-L1 LRCAD LRCAD INF917K01WD3 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCAD 42377 HSLRCAP-DP LRCAP LRCAP INF917K01WE1 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCAP 42378 HSLRCAP-DP-L1 LRCAP LRCAP INF917K01WE1 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCAP 42379 HSLRCAD-DR LRCAD LRCAD INF917K01WD3 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCAD 42380 HSLRCAD-DR-L1 LRCAD LRCAD INF917K01WD3 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCAD 42381 HSLRDAD-DP LRDAD LRDAD INF917K01WC5 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRDAD 42382 HSLRDAD-DP-L1 LRDAD LRDAD INF917K01WC5 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRDAD 42383 HSLRDAP-DP LRDAP LRDAP INF917K01WF8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRDAP 42384 HSLRDAP-DP-L1 LRDAP LRDAP INF917K01WF8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRDAP 42385 HSLRDAD-DR LRDAD LRDAD INF917K01WC5 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRDAD 42386 HSLRDAD-DR-L1 LRDAD LRDAD INF917K01WC5 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRDAD 42387 HSLRCDG-GR LRCDG LRCDG INF917K01TK4 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRCDG 42388 HSLRCDG-GR-L1 LRCDG LRCDG INF917K01TK4 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRCDG 42389 HSLRCDD-DP LRCDD LRCDD INF917K01TL2 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRCDD 42390 HSLRCDD-DP-L1 LRCDD LRCDD INF917K01TL2 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRCDD 42391 HSLRCDP-DP LRCDP LRCDP INF917K01TM0 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRCDP 42392 HSLRCDP-DP-L1 LRCDP LRCDP INF917K01TM0 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRCDP 42393 HSLRCDD-DR LRCDD LRCDD INF917K01TL2 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLRCDD 42394 HSLRCDD-DR-L1 LRCDD LRCDD INF917K01TL2 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLRCDD 42395 HSLRCBG-GR LRCBG LRCBG INF917K01TH0 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCBG 42396 HSLRCBG-GR-L1 LRCBG LRCBG INF917K01TH0 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLRCBG 42397 HSLRCBD-DP LRCBD LRCBD INF917K01TI8 HSBCMUTUALFUND_MF HSBC MEDIUM DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLRCBD 42398 HSLFWDD-DP LFWDD LFWDD INF917K01HK9 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFWDD 42399 HSLFWDD-DP-L1 LFWDD LFWDD INF917K01HK9 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT 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 CAMS 1 N DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFWDD 42400 HSLFWDD-DR LFWDD LFWDD INF917K01HK9 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLFWDD 42401 HSLFWDD-DR-L1 LFWDD LFWDD INF917K01HK9 HSBCMUTUALFUND_MF HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLFWDD 42402 HSLBCFG-GR LBCFG LBCFG INF917K01RF8 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLBCFG 42403 HSLBCFG-GR-L1 LBCFG LBCFG INF917K01RF8 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLBCFG 42404 HSLBCFD-DP LBCFD LBCFD INF917K01RG6 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLBCFD 42405 HSLBCFD-DP-L1 LBCFD LBCFD INF917K01RG6 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLBCFD 42406 HSLBCFP-DP LBCFP LBCFP INF917K01RH4 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLBCFP 42407 HSLBCFP-DP-L1 LBCFP LBCFP INF917K01RH4 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLBCFP 42408 HSLBCFD-DR LBCFD LBCFD INF917K01RG6 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLBCFD 42409 HSLBCFD-DR-L1 LBCFD LBCFD INF917K01RG6 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLBCFD 42410 HSLBCDG-GR LBCDG LBCDG INF917K01RI2 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLBCDG 42411 HSLBCDG-GR-L1 LBCDG LBCDG INF917K01RI2 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND-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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLBCDG 42412 HSLBCDD-DP LBCDD LBCDD INF917K01RJ0 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLBCDD 42413 HSLBCDD-DP-L1 LBCDD LBCDD INF917K01RJ0 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLBCDD 42414 HSLBCDP-DP LBCDP LBCDP INF917K01RK8 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLBCDP 42415 HSLBCDP-DP-L1 LBCDP LBCDP INF917K01RK8 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLBCDP 42416 HSLBCDD-DR LBCDD LBCDD INF917K01RJ0 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLBCDD 42417 HSLBCDD-DR-L1 LBCDD LBCDD INF917K01RJ0 HSBCMUTUALFUND_MF HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLBCDD 42418 HS231-DP 231 231 INF917K01UM8 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O231 42419 HS231-DP-L1 231 231 INF917K01UM8 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O231 42420 HS231P-DP 231P 231P INF917K01UN6 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O231P 42421 HS231P-DP-L1 231P 231P INF917K01UN6 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O231P 42422 HS231-DR 231 231 INF917K01UM8 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O231 42423 HS231-DR-L1 231 231 INF917K01UM8 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O231 42424 HS228-GR 228 228 INF917K01130 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O228 42425 HS228-GR-L1 228 228 INF917K01130 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O228 42426 HS227-DP 227 227 INF917K01122 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O227 42427 HS227-DP-L1 227 227 INF917K01122 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O227 42428 HS227P-DP 227P 227P INF917K01114 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O227P 42429 HS227P-DP-L1 227P 227P INF917K01114 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O227P 42430 HS227-DR 227 227 INF917K01122 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O227 42431 HS227-DR-L1 227 227 INF917K01122 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O227 42432 HS231D-DP 231D 231D INF917K01UK2 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O231D 42433 HS231D-DP-L1 231D 231D INF917K01UK2 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O231D 42434 HS231DP-DP 231DP 231DP INF917K01UL0 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O231DP 42435 HS231DP-DP-L1 231DP 231DP INF917K01UL0 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O231DP 42436 HS231D-DR 231D 231D INF917K01UK2 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O231D 42437 HS231D-DR-L1 231D 231D INF917K01UK2 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O231D 42438 HS228D-GR 228D 228D INF917K01UH8 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O228D 42439 HS228D-GR-L1 228D 228D INF917K01UH8 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O228D 42440 HS227D-DP 227D 227D INF917K01UI6 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O227D 42441 HS227D-DP-L1 227D 227D INF917K01UI6 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O227D 42442 HS227DP-DP 227DP 227DP INF917K01E29 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O227DP 42443 HS227DP-DP-L1 227DP 227DP INF917K01E29 HSBCMUTUALFUND_MF HSBC CREDIT RISK 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O227DP 42444 HS227D-DR 227D 227D INF917K01UI6 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O227D 42445 HS227D-DR-L1 227D 227D INF917K01UI6 HSBCMUTUALFUND_MF HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O227D 42446 HS243-GR 243 243 INF917K01AA5 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O243 42447 HS243-GR-L1 243 243 INF917K01AA5 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O243 42448 HS241-DP 241 241 INF917K01973 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O241 42449 HS241-DP-L1 241 241 INF917K01973 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O241 42450 HS241P-DP 241P 241P INF917K01965 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O241P 42451 HS241P-DP-L1 241P 241P INF917K01965 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O241P 42452 HS241-DR 241 241 INF917K01973 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O241 42453 HS241-DR-L1 241 241 INF917K01973 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O241 42454 HS242-DP 242 242 INF917K01999 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O242 42455 HS242-DP-L1 242 242 INF917K01999 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O242 42456 HS242P-DP 242P 242P INF917K01981 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O242P 42457 HS242P-DP-L1 242P 242P INF917K01981 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O242P 42458 HS242-DR 242 242 INF917K01999 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O242 42459 HS242-DR-L1 242 242 INF917K01999 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O242 42460 HS243D-GR 243D 243D INF917K01GE4 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O243D 42461 HS243D-GR-L1 243D 243D INF917K01GE4 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O243D 42462 HS241D-DP 241D 241D INF917K01GA2 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O241D 42463 HS241D-DP-L1 241D 241D INF917K01GA2 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O241D 42464 HS241DP-DP 241DP 241DP INF917K01E37 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O241DP 42465 HS241DP-DP-L1 241DP 241DP INF917K01E37 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O241DP 42466 HS241D-DR 241D 241D INF917K01GA2 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O241D 42467 HSLNIGR-GR LNIGR LNIGR INF917K01D38 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNIGR 42468 HSLNIGR-GR-L1 LNIGR LNIGR INF917K01D38 HSBCMUTUALFUND_MF HSBC NIFTY 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNIGR 42469 HSLNIFD-DP LNIFD LNIFD INF917K01D46 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNIFD 42470 HSLNIFD-DP-L1 LNIFD LNIFD INF917K01D46 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNIFD 42471 HSLNIFP-DP LNIFP LNIFP INF917K01D20 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OLNIFP 42472 HSLNIFP-DP-L1 LNIFP LNIFP INF917K01D20 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OLNIFP 42473 HSLNIFD-DR LNIFD LNIFD INF917K01D46 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLNIFD 42474 HSLNIFD-DR-L1 LNIFD LNIFD INF917K01D46 HSBCMUTUALFUND_MF HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLNIFD 42475 HSLNIGD-GR LNIGD LNIGD INF917K01D12 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNIGD 42476 HSLNIGD-GR-L1 LNIGD LNIGD INF917K01D12 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNIGD 42477 HSLNIDD-DP LNIDD LNIDD INF917K01D04 HSBCMUTUALFUND_MF HSBC NIFTY 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLNIDD 42478 HSLNIDD-DP-L1 LNIDD LNIDD INF917K01D04 HSBCMUTUALFUND_MF HSBC NIFTY 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLNIDD 42479 HSLNIDP-DP LNIDP LNIDP INF917K01C96 HSBCMUTUALFUND_MF HSBC NIFTY 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OLNIDP 42480 HSLNIDP-DP-L1 LNIDP LNIDP INF917K01C96 HSBCMUTUALFUND_MF HSBC NIFTY 50 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OLNIDP 42481 HS241D-DR-L1 241D 241D INF917K01GA2 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O241D 42482 HS242DP-DP 242DP 242DP INF917K01GD6 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O242DP 42483 HS242DP-DP-L1 242DP 242DP INF917K01GD6 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O242DP 42484 HS242D-DP 242D 242D INF917K01GC8 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O242D 42485 HS242D-DP-L1 242D 242D INF917K01GC8 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O242D 42486 HS242D-DR 242D 242D INF917K01GC8 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O242D 42487 HS242D-DR-L1 242D 242D INF917K01GC8 HSBCMUTUALFUND_MF HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O242D 42488 HS44-GR 44 44 INF917K01BP1 HSBCMUTUALFUND_MF HSBC GILT FUND - GROWTH PLAN DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O44 42489 HS44-GR-L1 44 44 INF917K01BP1 HSBCMUTUALFUND_MF HSBC GILT FUND - GROWTH PLAN DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O44 42490 HS43-DP 43 43 INF917K01BO4 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O43 42491 HS43-DP-L1 43 43 INF917K01BO4 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O43 42492 HS43P-DP 43P 43P INF917K01BN6 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O43P 42493 HS43P-DP-L1 43P 43P INF917K01BN6 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O43P 42494 HS43-DR 43 43 INF917K01BO4 HSBCMUTUALFUND_MF HSBC GILT FUND - QUARTERLY IDCW REINVESTENT DP 5000 1000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O43 42495 HSSTDAD-DR STDAD STDAD INF917K01VM6 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTDAD 42496 HSSTDAD-DR-L1 STDAD STDAD INF917K01VM6 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTDAD 42497 HSFCPEP-DP FCPEP FCPEP INF917K01KZ1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPEP 42498 HSFCPEP-DP-L1 FCPEP FCPEP INF917K01KZ1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPEP 42499 HSFCPED-DP FCPED FCPED INF917K01LA2 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPED 42500 HSFCPED-DP-L1 FCPED FCPED INF917K01LA2 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPED 42501 HSFCPED-DR FCPED FCPED INF917K01LA2 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPED 42502 HSFCPED-DR-L1 FCPED FCPED INF917K01LA2 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPED 42503 HSFCEDD-DP FCEDD FCEDD INF917K01LD6 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCEDD 42504 HSFCEDD-DP-L1 FCEDD FCEDD INF917K01LD6 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCEDD 42505 HSFCEDP-DP FCEDP FCEDP INF917K01E45 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCEDP 42506 HSFCEDP-DP-L1 FCEDP FCEDP INF917K01E45 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCEDP 42507 HSFCEDD-DR FCEDD FCEDD INF917K01LD6 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCEDD 42508 HSFCEDD-DR-L1 FCEDD FCEDD INF917K01LD6 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCEDD 42509 HSFSIAD-DP FSIAD FSIAD INF917K01VW5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSIAD 42510 HSFSIAD-DP-L1 FSIAD FSIAD INF917K01VW5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSIAD 42511 HSFSIAD-DR FSIAD FSIAD INF917K01VW5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSIAD 42512 HSFSIAD-DR-L1 FSIAD FSIAD INF917K01VW5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSIAD 42513 HSFSIAP-DP FSIAP FSIAP INF917K01VX3 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSIAP 42514 HSFSIAP-DP-L1 FSIAP FSIAP INF917K01VX3 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSIAP 42515 HSFSDAD-DP FSDAD FSDAD INF917K01VU9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSDAD 42516 HSFSDAD-DP-L1 FSDAD FSDAD INF917K01VU9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSDAD 42517 HSFSDAP-DP FSDAP FSDAP INF917K01VV7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSDAP 42518 HSFSDAP-DP-L1 FSDAP FSDAP INF917K01VV7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSDAP 42519 HSFSDAD-DR FSDAD FSDAD INF917K01VU9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSDAD 42520 HSFSDAD-DR-L1 FSDAD FSDAD INF917K01VU9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSDAD 42521 HS131AD-DP 131AD 131AD INF917K01VS3 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131AD 42522 HSLEBDD-DR LEBDD LEBDD INF917K01XP5 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLEBDD 42523 HSLEBDD-DR-L1 LEBDD LEBDD INF917K01XP5 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLEBDD 42524 HSLEBFD-DR LEBFD LEBFD INF917K01XQ3 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLEBFD 42525 HSLEBFD-DR-L1 LEBFD LEBFD INF917K01XQ3 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLEBFD 42526 HSSTIAD-DP STIAD STIAD INF917K01VO2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIAD 42527 HSSTIAD-DP-L1 STIAD STIAD INF917K01VO2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIAD 42528 HSSTIAP-DP STIAP STIAP INF917K01VP9 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIAP 42529 HSSTIAP-DP-L1 STIAP STIAP INF917K01VP9 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIAP 42530 HSSTIAD-DR STIAD STIAD INF917K01VO2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIAD 42531 HSSTIAD-DR-L1 STIAD STIAD INF917K01VO2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIAD 42532 HSSTDAD-DP STDAD STDAD INF917K01VM6 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTDAD 42533 HSSTDAD-DP-L1 STDAD STDAD INF917K01VM6 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTDAD 42534 HSSTDAP-DP STDAP STDAP INF917K01VN4 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTDAP 42535 HSSTDAP-DP-L1 STDAP STDAP INF917K01VN4 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTDAP 42536 HS131AD-DP-L1 131AD 131AD INF917K01VS3 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131AD 42537 HS131AP-DP 131AP 131AP INF917K01VT1 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131AP 42538 HS131AP-DP-L1 131AP 131AP INF917K01VT1 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131AP 42539 HS131AD-DR 131AD 131AD INF917K01VS3 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131AD 42540 HS131AD-DR-L1 131AD 131AD INF917K01VS3 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131AD 42541 HS131DA-DP 131DA 131DA INF917K01VQ7 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131DA 42542 HS131DA-DP-L1 131DA 131DA INF917K01VQ7 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131DA 42543 HS131PA-DP 131PA 131PA INF917K01VR5 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131PA 42544 HS131PA-DP-L1 131PA 131PA INF917K01VR5 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131PA 42545 HS131DA-DR 131DA 131DA INF917K01VQ7 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131DA 42546 HS131DA-DR-L1 131DA 131DA INF917K01VQ7 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131DA 42547 HS415D-DP-L1 415D 415D INF917K01FU2 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O415D 42548 HS415DP-DP 415DP 415DP INF917K01E52 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O415DP 42549 HS415DP-DP-L1 415DP 415DP INF917K01E52 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O415DP 42550 HS415D-DR 415D 415D INF917K01FU2 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O415D 42551 HS415D-DR-L1 415D 415D INF917K01FU2 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O415D 42552 HSFSIG-GR FSIG FSIG INF677K01452 HSBCMUTUALFUND_MF HSBC LOW DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSIG 42553 HSFSIG-GR-L1 FSIG FSIG INF677K01452 HSBCMUTUALFUND_MF HSBC LOW DURATION 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSIG 42554 HSFSIP-DP FSIP FSIP INF677K01460 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSIP 42555 HS17D-GR-L1 17D 17D INF917K01FZ1 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O17D 42556 HS16D-DP 16D 16D INF917K01FX6 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O16D 42557 HS16D-DP-L1 16D 16D INF917K01FX6 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O16D 42558 HS16DP-DP 16DP 16DP INF917K01E78 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O16DP 42559 HS16DP-DP-L1 16DP 16DP INF917K01E78 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O16DP 42560 HS16D-DR 16D 16D INF917K01FX6 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O16D 42561 HS16D-DR-L1 16D 16D INF917K01FX6 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O16D 42562 HS17-GR 17 17 INF917K01254 HSBCMUTUALFUND_MF HSBC MIDCAP 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O17 42563 HS17-GR-L1 17 17 INF917K01254 HSBCMUTUALFUND_MF HSBC MIDCAP 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O17 42564 HS16-DP 16 16 INF917K01247 HSBCMUTUALFUND_MF HSBC MIDCAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O16 42565 HS16-DP-L1 16 16 INF917K01247 HSBCMUTUALFUND_MF HSBC MIDCAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O16 42566 HS16P-DP 16P 16P INF917K01239 HSBCMUTUALFUND_MF HSBC MIDCAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O16P 42567 HS16P-DP-L1 16P 16P INF917K01239 HSBCMUTUALFUND_MF HSBC MIDCAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O16P 42568 HS16-DR 16 16 INF917K01247 HSBCMUTUALFUND_MF HSBC MIDCAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O16 42569 HSFSIP-DP-L1 FSIP FSIP INF677K01460 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSIP 42570 HSFSID-DP FSID FSID INF677K01478 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSID 42571 HSFSID-DP-L1 FSID FSID INF677K01478 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSID 42572 HSFSID-DR FSID FSID INF677K01478 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFSID 42573 HSFSID-DR-L1 FSID FSID INF677K01478 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFSID 42574 HSFSDDP-DP FSDDP FSDDP INF917K01E60 HSBCMUTUALFUND_MF HSBC LOW 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSDDP 42575 HSFSDDP-DP-L1 FSDDP FSDDP INF917K01E60 HSBCMUTUALFUND_MF HSBC LOW 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSDDP 42576 HSFSIGD-GR FSIGD FSIGD INF917K01GM7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSIGD 42577 HSFSIGD-GR-L1 FSIGD FSIGD INF917K01GM7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSIGD 42578 HSFSIDD-DP FSIDD FSIDD INF917K01GK1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSIDD 42579 HSFSIDD-DP-L1 FSIDD FSIDD INF917K01GK1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSIDD 42580 HSFSIDD-DR FSIDD FSIDD INF917K01GK1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFSIDD 42581 HSFSIDD-DR-L1 FSIDD FSIDD INF917K01GK1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFSIDD 42582 HS17D-GR 17D 17D INF917K01FZ1 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O17D 42583 HS132-DR-L1 132 132 INF917K01CK0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O132 42584 HS133D-GR 133D 133D INF917K01IQ4 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O133D 42585 HS133D-GR-L1 133D 133D INF917K01IQ4 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O133D 42586 HS131D-DP 131D 131D INF917K01IO9 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131D 42587 HS131D-DP-L1 131D 131D INF917K01IO9 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131D 42588 HS131DP-DP 131DP 131DP INF917K01IP6 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131DP 42589 HS131DP-DP-L1 131DP 131DP INF917K01IP6 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131DP 42590 HS131D-DR 131D 131D INF917K01IO9 HSBCMUTUALFUND_MF HSBC SHORT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O131D 42591 HS131D-DR-L1 131D 131D INF917K01IO9 HSBCMUTUALFUND_MF HSBC 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O131D 42592 HS132D-DP 132D 132D INF917K01IR2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O132D 42593 HS132D-DP-L1 132D 132D INF917K01IR2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O132D 42594 HS132DP-DP 132DP 132DP INF917K01IS0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O132DP 42595 HS132DP-DP-L1 132DP 132DP INF917K01IS0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O132DP 42596 HSLEBDG-GR LEBDG LEBDG INF917K01QA1 HSBCMUTUALFUND_MF HSBC SMALL CAP 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLEBDG 42597 HSLEBDG-GR-L1 LEBDG LEBDG INF917K01QA1 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLEBDG 42598 HSLEBDP-DP LEBDP LEBDP INF917K01PZ0 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT 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 CAMS 1 N EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLEBDP 42599 HSLEBDP-DP-L1 LEBDP LEBDP INF917K01PZ0 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLEBDP 42600 HSLEBDP-DR LEBDP LEBDP INF917K01PZ0 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT 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 EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OLEBDP 42601 HSLEBDP-DR-L1 LEBDP LEBDP INF917K01PZ0 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND DIRECT 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OLEBDP 42602 HSLEBFG-GR LEBFG LEBFG INF917K01QC7 HSBCMUTUALFUND_MF HSBC SMALL CAP 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLEBFG 42603 HSLEBFG-GR-L1 LEBFG LEBFG INF917K01QC7 HSBCMUTUALFUND_MF HSBC SMALL CAP 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLEBFG 42604 HSLEBFP-DP LEBFP LEBFP INF917K01QB9 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND 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 CAMS 1 N EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLEBFP 42605 HSLEBFP-DP-L1 LEBFP LEBFP INF917K01QB9 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND IDCW PAYOUT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLEBFP 42606 HSLEBFP-DR LEBFP LEBFP INF917K01QB9 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND 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 EQUITY Y Y N T2 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLEBFP 42607 HSLEBFP-DR-L1 LEBFP LEBFP INF917K01QB9 HSBCMUTUALFUND_MF HSBC SMALL CAP FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLEBFP 42608 HSSTIIG-GR STIIG STIIG INF677K01916 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIIG 42609 HSSTIIG-GR-L1 STIIG STIIG INF677K01916 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIIG 42610 HS16-DR-L1 16 16 INF917K01247 HSBCMUTUALFUND_MF HSBC MIDCAP FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O16 42611 HS133-GR 133 133 INF917K01CL8 HSBCMUTUALFUND_MF HSBC SHORT DURATION 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 DEBT Y Y N T1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O133 42612 HS133-GR-L1 133 133 INF917K01CL8 HSBCMUTUALFUND_MF HSBC SHORT DURATION 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 DEBT Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O133 42613 HS131-DP 131 131 INF917K01CI4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131 42614 HS131-DP-L1 131 131 INF917K01CI4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131 42615 HS131P-DP 131P 131P INF917K01CH6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131P 42616 HS131P-DP-L1 131P 131P INF917K01CH6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131P 42617 HS131-DR 131 131 INF917K01CI4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O131 42618 HS131-DR-L1 131 131 INF917K01CI4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O131 42619 HS132-DP 132 132 INF917K01CK0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O132 42620 HS132-DP-L1 132 132 INF917K01CK0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O132 42621 HS132P-DP 132P 132P INF917K01CJ2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O132P 42622 HS132P-DP-L1 132P 132P INF917K01CJ2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O132P 42623 HS132-DR 132 132 INF917K01CK0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O132 42624 HS132D-DR 132D 132D INF917K01IR2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O132D 42625 HS132D-DR-L1 132D 132D INF917K01IR2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O132D 42626 HSSTIGD-GR STIGD STIGD INF917K01HA0 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTIGD 42627 HSSTIGD-GR-L1 STIGD STIGD INF917K01HA0 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTIGD 42628 HSSTIDD-DP STIDD STIDD INF917K01GY2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTIDD 42629 HSSTIDD-DP-L1 STIDD STIDD INF917K01GY2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTIDD 42630 HSSTIDP-DP STIDP STIDP INF917K01GZ9 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTIDP 42631 HSSTIDP-DP-L1 STIDP STIDP INF917K01GZ9 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTIDP 42632 HSSTIDD-DR STIDD STIDD INF917K01GY2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OSTIDD 42633 HSSTIDD-DR-L1 STIDD STIDD INF917K01GY2 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OSTIDD 42634 HSSTIID-DP STIID STIID INF677K01932 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIID 42635 HSSTIID-DP-L1 STIID STIID INF677K01932 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIID 42636 HSSTIIP-DP STIIP STIIP INF677K01924 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIIP 42637 HSSTIIP-DP-L1 STIIP STIIP INF677K01924 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIIP 42638 HSSTIID-DR STIID STIID INF677K01932 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OSTIID 42639 HSSTIID-DR-L1 STIID STIID INF677K01932 HSBCMUTUALFUND_MF HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OSTIID 42640 HSFCADD-DR-L1 FCADD FCADD INF917K01TX7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCADD 42641 HSFCEGD-GR FCEGD FCEGD INF917K01LE4 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCEGD 42642 HSFCEGD-GR-L1 FCEGD FCEGD INF917K01LE4 HSBCMUTUALFUND_MF HSBC AGGRESSIVE 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 EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCEGD 42643 HS416-GR 416 416 INF917K01536 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O416 42644 HS416-GR-L1 416 416 INF917K01536 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O416 42645 HS415-DP 415 415 INF917K01551 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O415 42646 HS415-DP-L1 415 415 INF917K01551 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O415 42647 HS415P-DP 415P 415P INF917K01544 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O415P 42648 HS415P-DP-L1 415P 415P INF917K01544 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O415P 42649 HS415-DR 415 415 INF917K01551 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 O415 42650 HS415-DR-L1 415 415 INF917K01551 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 O415 42651 HS416D-GR 416D 416D INF917K01FW8 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O416D 42652 HS416D-GR-L1 416D 416D INF917K01FW8 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 O416D 42653 HS415D-DP 415D 415D INF917K01FU2 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 O415D 42654 HSFCADP-DP FCADP FCADP INF917K01TW9 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCADP 42655 HSFCADP-DP-L1 FCADP FCADP INF917K01TW9 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCADP 42656 HSFCPAD-DP FCPAD FCPAD INF917K01TV1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPAD 42657 HSFCPAD-DP-L1 FCPAD FCPAD INF917K01TV1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPAD 42658 HSFCPAD-DR FCPAD FCPAD INF917K01TV1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPAD 42659 HSFCPAD-DR-L1 FCPAD FCPAD INF917K01TV1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPAD 42660 HSFCPEG-GR FCPEG FCPEG INF917K01LB0 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFCPEG 42661 HSFCPEG-GR-L1 FCPEG FCPEG INF917K01LB0 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFCPEG 42662 HSFCADD-DP FCADD FCADD INF917K01TX7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCADD 42663 HSFCADD-DP-L1 FCADD FCADD INF917K01TX7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCADD 42664 HSFCDDP-DP FCDDP FCDDP INF917K01TY5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCDDP 42665 HSFCDDP-DP-L1 FCDDP FCDDP INF917K01TY5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OFCDDP 42666 HSFCADD-DR FCADD FCADD INF917K01TX7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL 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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OFCADD 42667 JMMDDP-DP-L1 MDDP 643 INF192K01MT0 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT 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 N EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105MDDP 42668 JMMDDP-DR-L1 MDDP 643 INF192K01MU8 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105MDDP 42669 JMMDDD-DP-L1 MDDD 641 INF192K01MW4 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT 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 N EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105MDDD 42670 JMMDDD-DR-L1 MDDD 641 INF192K01MX2 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105MDDD 42671 JMMDGP-GR-L1 MDGP 644 INF192K01MS2 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(REGULAR)-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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 105MDGP 42672 JMMDDG-GR-L1 MDDG 642 INF192K01MV6 JM FINANCIAL MUTUAL FUND_MF JM MIDCAP FUND-(DIRECT)-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 2022-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 105MDDG 42673 RLNJAD-DP-L1 NJAD NJAD INF204KC1758 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNJAD 42674 RLNJAD-DR-L1 NJAD NJAD INF204KC1766 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNJAD 42675 RLNJAG-GR-L1 NJAG NJAG INF204KC1741 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 KARVY 1 Z DEBT Y N N L1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNJAG 42676 RLNJDP-DP-L1 NJDP NJDP INF204KC1725 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNJDP 42677 RLNJDP-DR-L1 NJDP NJDP INF204KC1733 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNJDP 42678 RLNJGP-GR-L1 NJGP NJGP INF204KC1717 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 KARVY 1 Z DEBT Y N N L1 1 2022-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNJGP 42679 RLNQGP-GR NQGP NQGP INF204KC1998 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP 1000 1000 0 Y 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNQGP 42680 RLNQAG-GR NQAG NQAG INF204KC1AC0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 1000 1000 0 Y 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNQAG 42681 RLNQDP-DP NQDP NQDP INF204KC1AA4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNQDP 42682 RLNQDP-DR NQDP NQDP INF204KC1AB2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNQDP 42683 RLNQAD-DP NQAD NQAD INF204KC1AD8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNQAD 42684 RLNQAD-DR NQAD NQAD INF204KC1AE6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNQAD 42699 ID373-GR-L1 373 373 INF194KB1EQ5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G373 42700 ID374-DP-L1 374 374 INF194KB1ER3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G374 42701 ID374-DR-L1 374 374 INF194KB1ER3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G374 42702 ID374R-DR-L1 374R 374R INF194KB1ES1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G374R 42703 IDD373-GR-L1 D373 D373 INF194KB1EN2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD373 42704 IDD374-DP-L1 D374 D374 INF194KB1EO0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD374 42705 IDD374-DR-L1 D374 D374 INF194KB1EO0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD374 42706 IDD374R-DR-L1 D374R D374R INF194KB1EP7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 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 DEBT N N N L1 1 2022-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD374R 42707 HSHCPWP-DP HCPWP HCPWP INF336L01LK2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - DIRECT WEEKLY 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 LIQUID Y Y N T1 1 2022-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 OHCPWP 42708 HSCAPWP-DP CAPWP CAPWP INF336L01LJ4 HSBCMUTUALFUND_MF HSBC LIQUID FUND - REGULAR WEEKLY 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 LIQUID Y Y N T1 1 2022-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 OCAPWP 42709 HSHCPWP-DP-L0 HCPWP HCPWP INF336L01LK2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2022-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 OHCPWP 42710 HSCAPWP-DP-L0 CAPWP CAPWP INF336L01LJ4 HSBCMUTUALFUND_MF HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2022-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 OCAPWP 42719 IIITRG-GR ITRG ITRG INF579M01AL6 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 CAMS 1 Z ELSS Y N N T2 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFITRG 42720 IIITRDP-DP ITRDP ITRDP INF579M01AM4 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 CAMS 1 N ELSS Y N N T2 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFITRDP 42721 IIITDG-GR ITDG ITDG INF579M01AN2 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 ELSS Y N N T2 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFITDG 42722 IIITDDP-DP ITDDP ITDDP INF579M01AO0 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 CAMS 1 N ELSS Y N N T2 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFITDDP 42737 EDO3D1-GR O3D1 O3D1 INF754K01RC2 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O3D1 42738 EDO3D2-DP O3D2 O3D2 INF754K01RD0 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O3D2 42739 EDO3D2-DR O3D2 O3D2 INF754K01RE8 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O3D2 42740 EDO3RG-GR O3RG O3RG INF754K01QY8 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O3RG 42741 EDO3RD-DP O3RD O3RD INF754K01QZ5 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O3RD 42742 EDO3RD-DR O3RD O3RD INF754K01RA6 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O3RD 42744 YE103D-DR-L1 103D 103D INF03VN01688 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y103D 42745 YE103DP-DP-L1 103DP 103DP INF03VN01670 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y103DP 42746 YE103G-GR-L1 103G 103G INF03VN01662 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y103G 42747 YED103D-DR-L1 D103D D103D INF03VN01712 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD103D 42748 YED103G-GR-L1 D103G D103G INF03VN01696 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD103G 42749 YED103P-DP-L1 D103P D103P INF03VN01704 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD103P 42750 EDNXD1-GR-L1 NXD1 NXD1 INF754K01QL5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 50 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NXD1 42751 EDNXD2-DP-L1 NXD2 NXD2 INF754K01QM3 EDELWEISSMUTUALFUND_MF EDELWEISS 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NXD2 42752 EDNXD2-DR-L1 NXD2 NXD2 INF754K01QN1 EDELWEISSMUTUALFUND_MF EDELWEISS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NXD2 42753 EDNXRG-GR-L1 NXRG NXRG INF754K01QH3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY NEXT 50 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NXRG 42754 EDNXDP-DP-L1 NXDP NXDP INF754K01QI1 EDELWEISSMUTUALFUND_MF EDELWEISS 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NXDP 42755 EDNXDP-DR-L1 NXDP NXDP INF754K01QJ9 EDELWEISSMUTUALFUND_MF EDELWEISS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NXDP 42756 EDMDD1-GR-L1 MDD1 MDD1 INF754K01QD2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MDD1 42757 EDMDD2-DP-L1 MDD2 MDD2 INF754K01QE0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MDD2 42758 EDMDD2-DR-L1 MDD2 MDD2 INF754K01QF7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MDD2 42759 EDMDRG-GR-L1 MDRG MDRG INF754K01PZ7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MDRG 42760 EDMDDP-DP-L1 MDDP MDDP INF754K01QA8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MDDP 42761 EDMDDP-DR-L1 MDDP MDDP INF754K01QB6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY MIDCAP150 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MDDP 42762 EDSID1-GR-L1 SID1 SID1 INF754K01QT8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SID1 42763 EDSID2-DP-L1 SID2 SID2 INF754K01QU6 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SID2 42764 EDSID2-DR-L1 SID2 SID2 INF754K01QV4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SID2 42765 EDSIRG-GR-L1 SIRG SIRG INF754K01QP6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY SMALLCAP 250 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SIRG 42766 EDSIDP-DP-L1 SIDP SIDP INF754K01QQ4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SIDP 42767 EDSIDP-DR-L1 SIDP SIDP INF754K01QR2 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2022-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SIDP 42768 HDHSRGR-GR HSRGR HSRGR INF179KC1EM2 HDFCMutualFund_MF HDFC NIFTY G-SEC SEP 2032 V1 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 DEBT Y Y N T1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHSRGR 42769 HDHSDGR-GR HSDGR HSDGR INF179KC1EL4 HDFCMutualFund_MF HDFC NIFTY G-SEC SEP 2032 V1 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 DEBT Y Y N T1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHSDGR 42770 HDHJRGR-GR HJRGR HJRGR INF179KC1EK6 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2027 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 DEBT Y Y N T1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHJRGR 42771 HDHJDGR-GR HJDGR HJDGR INF179KC1EJ8 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2027 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 DEBT Y Y N T1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHJDGR 42772 HDHBDDP-DP-L1 HBDDP HBDDP INF179KC1DZ6 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHBDDP 42773 HDHBDDP-DR-L1 HBDDP HBDDP INF179KC1DZ6 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHBDDP 42774 HDHBDDR-DR-L1 HBDDR HBDDR INF179KC1EA7 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND DIRECT 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHBDDR 42775 HDHBDGR-GR-L1 HBDGR HBDGR INF179KC1DY9 HDFCMutualFund_MF HDFC BUSINESS CYCLE 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHBDGR 42776 HDHBRDP-DP-L1 HBRDP HBRDP INF179KC1EC3 HDFCMutualFund_MF HDFC BUSINESS CYCLE 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 CAMS 1 N EQUITY Y N N L1 1 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHBRDP 42777 HDHBRDP-DR-L1 HBRDP HBRDP INF179KC1EC3 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND REGULAR 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHBRDP 42778 HDHBRDR-DR-L1 HBRDR HBRDR INF179KC1ED1 HDFCMutualFund_MF HDFC BUSINESS CYCLE FUND REGULAR 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHBRDR 42779 HDHBRGR-GR-L1 HBRGR HBRGR INF179KC1EB5 HDFCMutualFund_MF HDFC BUSINESS CYCLE 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 2022-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHBRGR 42780 QUOND1-DP OND1 OND1D INF966L01BA8 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166OND1 42781 QUOND1-DR OND1 OND1R INF966L01BB6 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166OND1 42782 QUONDG-GR ONDG ONDGG INF966L01AZ7 QUANTMUTUALFUND_MF QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166ONDG 42783 QUONDP-DP ONDP ONDPD INF966L01BD2 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ONDP 42784 QUONDP-DR ONDP ONDPR INF966L01BE0 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ONDP 42785 QUONGP-GR ONGP ONGPG INF966L01BC4 QUANTMUTUALFUND_MF QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166ONGP 42786 QUOND1-DP-L0 OND1 OND1D INF966L01BA8 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166OND1 42787 QUOND1-DR-L0 OND1 OND1R INF966L01BB6 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166OND1 42788 QUONDG-GR-L0 ONDG ONDGG INF966L01AZ7 QUANTMUTUALFUND_MF QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166ONDG 42789 QUONDP-DP-L0 ONDP ONDPD INF966L01BD2 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ONDP 42790 QUONDP-DR-L0 ONDP ONDPR INF966L01BE0 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ONDP 42791 QUONGP-GR-L0 ONGP ONGPG INF966L01BC4 QUANTMUTUALFUND_MF QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166ONGP 42796 CAMDDD-DP-L1 MDDD MDDD INF760K01KK7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MDDD 42797 CAMDDD-DR-L1 MDDD MDDD INF760K01KJ9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MDDD 42798 CAMDDG-GR-L1 MDDG MDDG INF760K01KI1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MDDG 42799 CAMDDP-DP-L1 MDDP MDDP INF760K01KN1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y N N L1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MDDP 42800 CAMDDP-DR-L1 MDDP MDDP INF760K01KM3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP 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 EQUITY Y N N L1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MDDP 42801 CAMDGP-GR-L1 MDGP MDGP INF760K01KL5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MID CAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MDGP 42802 AXLFAD-DP LFAD LFADD INF846K016M6 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR ANNUAL 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFAD 42803 AXLFAD-DR LFAD LFADR INF846K018M2 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR ANNUAL 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFAD 42804 AXLFDA-DP LFDA LFDAD INF846K017M4 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT ANNUAL 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDA 42805 AXLFDA-DR LFDA LFDAR INF846K019M0 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT ANNUAL 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDA 42806 AXLFDD-DR LFDD LFDDR INF846K016L8 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR DAILY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFDD 42807 AXLFDG-GR LFDG LFDGG INF846K014L3 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDG 42808 AXLFDM-DP LFDM LFDMD INF846K019L2 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDM 42809 AXLFDM-DR LFDM LFDMR INF846K011M7 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDM 42810 AXLFDP-DP LFDP LFDPD INF846K018L4 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFDP 42811 AXLFDP-DR LFDP LFDPR INF846K010M9 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFDP 42812 AXLFDQ-DP LFDQ LFDQD INF846K013M3 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT QUARTERLY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDQ 42813 AXLFDQ-DR LFDQ LFDQR INF846K015M8 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT QUARTERLY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDQ 42814 AXLFDR-DR LFDR LFDRR INF846K017L6 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT DAILY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128LFDR 42815 AXLFGP-GR LFGP LFGPG INF846K015L0 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFGP 42816 AXLFQD-DP LFQD LFQDD INF846K012M5 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR QUARTERLY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFQD 42817 AXLFQD-DR LFQD LFQDR INF846K014M1 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR QUARTERLY 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128LFQD 42826 RLNKAD-DP-L1 NKAD NKAD INF204KC1899 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNKAD 42827 RLNKAD-DR-L1 NKAD NKAD INF204KC1907 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNKAD 42828 RLNKAG-GR-L1 NKAG NKAG INF204KC1881 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 200000 200000 0 Y 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNKAG 42829 RLNKDP-DP-L1 NKDP NKDP INF204KC1865 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNKDP 42830 RLNKDP-DR-L1 NKDP NKDP INF204KC1873 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNKDP 42831 RLNKGP-GR-L1 NKGP NKGP INF204KC1857 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP 200000 200000 0 Y 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 2022-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNKGP 42832 SBD670G-GR D670G 670 INF200KA16T4 SBIMutualFund_MF SBI LONG DURATION 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 DEBT Y Y N T1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD670G 42833 SBD670P-DP D670P 670 INF200KA17T2 SBIMutualFund_MF SBI 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 N N T1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD670P 42834 SBD670D-DR D670D 670 INF200KA18T0 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD670D 42835 SBD670D-DP D670D 670 INF200KA18T0 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD670D 42836 SB670G-GR 670G 670 INF200KA13T1 SBIMutualFund_MF SBI LONG DURATION 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 DEBT Y Y N T1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L670G 42837 SB670DP-DP 670DP 670 INF200KA14T9 SBIMutualFund_MF SBI 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 N N T1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L670DP 42838 SB670D-DR 670D 670 INF200KA15T6 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L670D 42839 SB670D-DP 670D 670 INF200KA15T6 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L670D 42840 UTSLG1-GR SLG1 761 INF789F1AWX3 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP 5000 5000 0 Y 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 N N T1 1 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108SLG1 42841 UTSLGP-GR SLGP 761 INF789F1AWW5 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP 5000 5000 0 Y 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 N N T1 1 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108SLGP 42842 KO283-GR 283 K283 INF174KA1KZ8 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y Y N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K283 42843 KO284DP-DP 284DP K284DP INF174KA1LA9 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K284DP 42844 KO284-DP 284 K284 INF174KA1LB7 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K284 42845 KO284-DR 284 K284 INF174KA1LB7 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K284 42846 KO283D-GR 283D K283D INF174KA1LC5 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y Y N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K283D 42847 KO284DD-DP 284DD K284DD INF174KA1LD3 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K284DD 42848 KO284D-DP 284D K284D INF174KA1LE1 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K284D 42849 KO284D-DR 284D K284D INF174KA1LE1 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N T1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K284D 42850 MHMSCDD-DP-L1 MSCDD MSCDD INF174V01BM3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSCDD 42851 MHMSCDD-DR-L1 MSCDD MSCDD INF174V01BM3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSCDD 42852 MHMSCDG-GR-L1 MSCDG MSCDG INF174V01BK7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSCDG 42853 MHMSCDP-DP-L1 MSCDP MSCDP INF174V01BL5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSCDP 42854 MHMSCRD-DP-L1 MSCRD MSCRD INF174V01BJ9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSCRD 42855 MHMSCRD-DR-L1 MSCRD MSCRD INF174V01BJ9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP 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 CAMS 1 Y EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSCRD 42856 MHMSCRG-GR-L1 MSCRG MSCRG INF174V01BH3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSCRG 42857 MHMSCRP-DP-L1 MSCRP MSCRP INF174V01BI1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSCRP 42858 QUGGD1-DP GGD1 GGD1 INF966L01BG5 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166GGD1 42859 QUGGD1-DR GGD1 GGD1 INF966L01BH3 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166GGD1 42860 QUGGDG-GR GGDG GGDG INF966L01BF7 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166GGDG 42861 QUGGDP-DP GGDP GGDP INF966L01BJ9 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166GGDP 42862 QUGGDP-DR GGDP GGDP INF966L01BK7 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166GGDP 42863 QUGGGP-GR GGGP GGGP INF966L01BI1 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166GGGP 42864 HDHSRGR-GR-L1 HSRGR HSRGR INF179KC1EM2 HDFCMutualFund_MF HDFC NIFTY G-SEC SEP 2032 V1 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 DEBT Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHSRGR 42865 HDHSDGR-GR-L1 HSDGR HSDGR INF179KC1EL4 HDFCMutualFund_MF HDFC NIFTY G-SEC SEP 2032 V1 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 DEBT Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHSDGR 42866 HDHJRGR-GR-L1 HJRGR HJRGR INF179KC1EK6 HDFCMutualFund_MF HDFC NIFTY G- SEC 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 CAMS 1 Z DEBT Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHJRGR 42867 HDHJDGR-GR-L1 HJDGR HJDGR INF179KC1EJ8 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2027 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 DEBT Y N N L1 1 2022-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHJDGR 42868 IC3523-GR 3523 SDL2026 INF109KC10P4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - 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 N Y N T1 1 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3523 42869 IC3524-DR 3524 SDL2026 INF109KC12P0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3524 42870 IC3524-DP 3524 SDL2026 INF109KC12P0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3524 42871 IC3524P-DP 3524P SDL2026 INF109KC11P2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3524P 42872 IC9725-GR 9725 SDL2026 INF109KC13P8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 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 N Y N T1 1 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9725 42873 IC9726-DR 9726 SDL2026 INF109KC15P3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9726 42874 IC9726-DP 9726 SDL2026 INF109KC15P3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9726 42875 IC9726P-DP 9726P SDL2026 INF109KC14P6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 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 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9726P 42876 EDO3D1-GR-L1 O3D1 O3D1 INF754K01RC2 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O3D1 42877 EDO3D2-DP-L1 O3D2 O3D2 INF754K01RD0 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O3D2 42878 EDO3D2-DR-L1 O3D2 O3D2 INF754K01RE8 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O3D2 42879 EDO3RD-DP-L1 O3RD O3RD INF754K01QZ5 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O3RD 42880 EDO3RD-DR-L1 O3RD O3RD INF754K01RA6 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O3RD 42881 EDO3RG-GR-L1 O3RG O3RG INF754K01QY8 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF-APRIL 2033 - 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 2022-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O3RG 42892 IC3509-GR-L1 3509 PHARMDEX INF109KC18L6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3509 42896 IC9711-GR-L1 9711 PHARMDEX INF109KC11M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PHARMA 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 2022-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9711 42910 RLNQAD-DP-L1 NQAD NQAD INF204KC1AD8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNQAD 42911 RLNQAD-DR-L1 NQAD NQAD INF204KC1AE6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNQAD 42912 RLNQAG-GR-L1 NQAG NQAG INF204KC1AC0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 200000 200000 0 Y 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNQAG 42913 RLNQDP-DP-L1 NQDP NQDP INF204KC1AA4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNQDP 42914 RLNQDP-DR-L1 NQDP NQDP INF204KC1AB2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNQDP 42915 RLNQGP-GR-L1 NQGP NQGP INF204KC1998 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP 200000 200000 0 Y 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 2022-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNQGP 42916 QUGGDG-GR-L1 GGDG GGDG INF966L01BF7 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166GGDG 42917 QUGGD1-DP-L1 GGD1 GGD1 INF966L01BG5 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166GGD1 42918 QUGGD1-DR-L1 GGD1 GGD1 INF966L01BH3 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166GGD1 42919 QUGGGP-GR-L1 GGGP GGGP INF966L01BI1 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166GGGP 42920 QUGGDP-DP-L1 GGDP GGDP INF966L01BJ9 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166GGDP 42921 QUGGDP-DR-L1 GGDP GGDP INF966L01BK7 QUANTMUTUALFUND_MF QUANT 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 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166GGDP 42922 UTSLG1-GR-L1 SLG1 761 INF789F1AWX3 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108SLG1 42923 UTSLGP-GR-L1 SLGP 761 INF789F1AWW5 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2022-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108SLGP 42958 BPMADD-DP-L1 MADD MADD INF251K01RG0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT DP 200000 200000 0 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MADD 42959 BPMADD-DR-L1 MADD MADD INF251K01RH8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MADD 42960 BPMADG-GR-L1 MADG MADG INF251K01RF2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178MADG 42961 BPMARD-DP-L1 MARD MARD INF251K01RD7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MARD 42962 BPMARD-DR-L1 MARD MARD INF251K01RE5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MARD 42963 BPMARG-GR-L1 MARG MARG INF251K01RC9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI ASSET 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 EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178MARG 42964 IC3523-GR-L1 3523 SDL2026 INF109KC10P4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 2026 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 DEBT N N N L1 1 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3523 42968 IC9725-GR-L1 9725 SDL2026 INF109KC13P8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SDL SEP 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 CAMS 1 Z DEBT N N N L1 1 2022-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9725 42972 UNMCDDP-DP-L1 MCDDP MCDDP INF582M01IP4 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMCDDP 42973 UNMCDDR-DR-L1 MCDDR MCDDR INF582M01IQ2 UNIONMUTUALFUND_MF UNION 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMCDDR 42974 UNMCDG-GR-L1 MCDG MCDG INF582M01IO7 UNIONMUTUALFUND_MF UNION 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMCDG 42975 UNMCRDP-DP-L1 MCRDP MCRDP INF582M01IT6 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y N N L1 1 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMCRDP 42976 UNMCRDR-DR-L1 MCRDR MCRDR INF582M01IU4 UNIONMUTUALFUND_MF UNION 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMCRDR 42977 UNMCRG-GR-L1 MCRG MCRG INF582M01IS8 UNIONMUTUALFUND_MF UNION 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 2022-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMCRG 42992 SBD670G-GR-L1 D670G 670 INF200KA16T4 SBIMutualFund_MF SBI LONG DURATION 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 DEBT Y N N L1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD670G 42993 SBD670P-DP-L1 D670P 670 INF200KA17T2 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD670P 42994 SBD670D-DR-L1 D670D 670 INF200KA18T0 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD670D 42995 SBD670D-DP-L1 D670D 670 INF200KA18T0 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD670D 42996 SB670G-GR-L1 670G 670 INF200KA13T1 SBIMutualFund_MF SBI LONG DURATION 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 DEBT Y N N L1 1 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L670G 42997 SB670DP-DP-L1 670DP 670 INF200KA14T9 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L670DP 42998 SB670D-DR-L1 670D 670 INF200KA15T6 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L670D 42999 SB670D-DP-L1 670D 670 INF200KA15T6 SBIMutualFund_MF SBI 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 2022-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L670D 43000 KO284-DP-L1 284 K284 INF174KA1LB7 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K284 43001 KO284-DR-L1 284 K284 INF174KA1LB7 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K284 43002 KO284DP-DP-L1 284DP K284DP INF174KA1LA9 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K284DP 43003 KO283D-GR-L1 283D K283D INF174KA1LC5 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K283D 43004 KO284D-DP-L1 284D K284D INF174KA1LE1 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K284D 43005 KO284D-DR-L1 284D K284D INF174KA1LE1 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K284D 43006 KO284DD-DP-L1 284DD K284DD INF174KA1LD3 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K284DD 43007 KO283-GR-L1 283 K283 INF174KA1KZ8 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2026 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 DEBT Y N N L1 1 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K283 43008 SAELDG-GR-L1 ELDG ELDG INF0K1H01065 SAMCOMUTUALFUND_MF SAMCO ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 188ELDG 43009 SAELRG-GR-L1 ELRG ELRG INF0K1H01057 SAMCOMUTUALFUND_MF SAMCO ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 188ELRG 43014 AXLFDA-DP-L1 LFDA LFDAD INF846K017M4 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDA 43015 AXLFDA-DR-L1 LFDA LFDAR INF846K019M0 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDA 43016 AXLFDG-GR-L1 LFDG LFDGG INF846K014L3 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDG 43017 AXLFDM-DP-L1 LFDM LFDMD INF846K019L2 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDM 43018 AXLFDM-DR-L1 LFDM LFDMR INF846K011M7 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDM 43019 AXLFDQ-DP-L1 LFDQ LFDQD INF846K013M3 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDQ 43020 AXLFDQ-DR-L1 LFDQ LFDQR INF846K015M8 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDQ 43021 AXLFDR-DR-L1 LFDR LFDRR INF846K017L6 AXISMUTUALFUND_MF AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128LFDR 43022 AXLFAD-DP-L1 LFAD LFADD INF846K016M6 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFAD 43023 AXLFAD-DR-L1 LFAD LFADR INF846K018M2 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFAD 43024 AXLFDD-DR-L1 LFDD LFDDR INF846K016L8 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFDD 43025 AXLFDP-DP-L1 LFDP LFDPD INF846K018L4 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFDP 43026 AXLFDP-DR-L1 LFDP LFDPR INF846K010M9 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFDP 43027 AXLFGP-GR-L1 LFGP LFGPG INF846K015L0 AXISMUTUALFUND_MF AXIS LONG DURATION 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFGP 43028 AXLFQD-DP-L1 LFQD LFQDD INF846K012M5 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFQD 43029 AXLFQD-DR-L1 LFQD LFQDR INF846K014M1 AXISMUTUALFUND_MF AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2022-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128LFQD 43030 IIITDDP-DP-L1 ITDDP ITDDP INF579M01AO0 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 CAMS 1 N ELSS Y N N L1 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 500 N 10 N 0 N 0 IFITDDP 43031 IIITDG-GR-L1 ITDG ITDG INF579M01AN2 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 ELSS Y N N L1 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 500 N 10 N 0 N 0 IFITDG 43032 IIITRDP-DP-L1 ITRDP ITRDP INF579M01AM4 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 CAMS 1 N ELSS Y N N L1 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 IFITRDP 43033 IIITRG-GR-L1 ITRG ITRG INF579M01AL6 360_ONE_MUTUALFUND_MF 360 ONE ELSS TAX SAVER 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 ELSS Y N N L1 500 2023-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 IFITRG 43042 UTSHG1-GR SHG1 762 INF789F1AWZ8 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY JUNE 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 2023-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108SHG1 43043 UTSHGP-GR SHGP 762 INF789F1AWY1 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY JUNE 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 2023-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108SHGP 43048 TAN29GZ-GR N29GZ TNGIF1229D INF277KA1737 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN29GZ 43049 TAN29PZ-DP N29PZ TNGIF1229C INF277KA1752 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN29PZ 43050 TAN29DZ-DP N29DZ TNGIF1229C INF277KA1745 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN29DZ 43051 TAN29DZ-DR N29DZ TNGIF1229C INF277KA1745 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN29DZ 43052 TAN29G-GR N29G TNGIF1229B INF277KA1760 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN29G 43053 TAN29DP-DP N29DP TNGIF1229A INF277KA1786 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN29DP 43054 TAN29D-DP N29D TNGIF1229A INF277KA1778 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN29D 43055 TAN29D-DR N29D TNGIF1229A INF277KA1778 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y Y N T1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN29D 43056 TAN26GZ-GR N26GZ TNGIF1226D INF277KA1794 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN26GZ 43057 TAN26PZ-DP N26PZ TNGIF1226C INF277KA1810 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN26PZ 43058 TAN26DZ-DP N26DZ TNGIF1226C INF277KA1802 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN26DZ 43059 TAN26DZ-DR N26DZ TNGIF1226C INF277KA1802 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TN26DZ 43060 TAN26G-GR N26G TNGIF1226B INF277KA1828 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN26G 43061 TAN26DP-DP N26DP TNGIF1226A INF277KA1844 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN26DP 43062 TAN26D-DP N26D TNGIF1226A INF277KA1836 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN26D 43063 TAN26D-DR N26D TNGIF1226A INF277KA1836 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y Y N T1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TN26D 43068 AXCTD1-DR CTD1 CTD1R INF846K012N3 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX 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 KARVY 1 Y DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CTD1 43069 AXCTD1-DP CTD1 CTD1D INF846K011N5 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CTD1 43070 AXCTDG-GR CTDG CTDGG INF846K010N7 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CTDG 43071 AXCTDP-DP CTDP CTDPD INF846K014N9 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CTDP 43072 AXCTDP-DR CTDP CTDPR INF846K015N6 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CTDP 43073 AXCTGP-GR CTGP CTGPG INF846K013N1 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CTGP 43074 HDHLDRG-GR HLDRG HLDRG INF179KC1EW1 HDFCMutualFund_MF HDFC LONG DURATION DEBT 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLDRG 43075 HDHLDRD-DP HLDRD HLDRD INF179KC1EX9 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND REGULAR 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLDRD 43076 HDHLDRD-DR HLDRD HLDRD INF179KC1EX9 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND REGULAR 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLDRD 43077 HDHLDRR-DR HLDRR HLDRR INF179KC1EY7 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND REGULAR 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHLDRR 43078 HDHLDDG-GR HLDDG HLDDG INF179KC1ET7 HDFCMutualFund_MF HDFC LONG DURATION DEBT 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLDDG 43079 HDHLDDD-DP HLDDD HLDDD INF179KC1EU5 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLDDD 43080 HDHLDDD-DR HLDDD HLDDD INF179KC1EU5 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLDDD 43081 HDHLDDR-DR HLDDR HLDDR INF179KC1EV3 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT 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 DEBT Y Y N T1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHLDDR 43082 TSCBRG-GR CBRG CBRGG INF0GCD01537 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185CBRG 43083 TSCBRM-DR CBRM CBRMR INF0GCD01545 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY 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 DEBT Y Y N T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185CBRM 43084 TSCBRM-DP CBRM CBRMD INF0GCD01552 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY 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 DEBT Y Y N T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 185CBRM 43085 TSCBGP-GR CBGP CBGPG INF0GCD01560 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185CBGP 43086 TSCBDM-DR CBDM CBDMR INF0GCD01578 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY 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 DEBT Y Y N T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185CBDM 43087 TSCBDM-DP CBDM CBDMD INF0GCD01586 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY 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 DEBT Y Y N T1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 185CBDM 43092 HSHMCDG-GR HMCDG O INF336L01QN5 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMCDG 43093 HSHMCDP-DP HMCDP O INF336L01QO3 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMCDP 43094 HSHMCDD-DP HMCDD O INF336L01QP0 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMCDD 43095 HSHMCDD-DR HMCDD O INF336L01QP0 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMCDD 43096 HSHMCRG-GR HMCRG O INF336L01QQ8 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMCRG 43097 HSHMCRP-DP HMCRP O INF336L01QR6 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMCRP 43098 HSHMCRD-DP HMCRD O INF336L01QS4 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMCRD 43099 HSHMCRD-DR HMCRD O INF336L01QS4 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHMCRD 43100 DS634-GR 634 634 INF740KA1RY1 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D634 43101 DS635-DP 635 635 INF740KA1RZ8 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D635 43102 DS635-DR 635 635 INF740KA1RZ8 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D635 43103 DS636-DR 636 636 INF740KA1SA9 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D636 43104 DS890-GR 890 890 INF740KA1SB7 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D890 43105 DS891-DP 891 891 INF740KA1SC5 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D891 43106 DS891-DR 891 891 INF740KA1SC5 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D891 43107 DS892-DR 892 892 INF740KA1SD3 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y Y N T1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D892 43108 BS117B-GR 117B 117B INF209KB12R6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B117B 43109 BS117A-DP 117A 117A INF209KB13R4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION 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 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B117A 43110 BS117A-DR 117A 117A INF209KB13R4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B117A 43111 BS117C-DR 117C 117C INF209KB14R2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT D 500 500 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 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B117C 43112 BS117Y-GR 117Y 117Y INF209KB15R9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B117Y 43113 BS117X-DP 117X 117X INF209KB16R7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION 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 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B117X 43114 BS117X-DR 117X 117X INF209KB16R7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B117X 43115 BS117Z-DR 117Z 117Z INF209KB17R5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT D 500 500 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 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B117Z 43116 UTSHG1-GR-L1 SHG1 762 INF789F1AWZ8 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY 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 KARVY 1 Z DEBT Y N N L1 1 2023-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108SHG1 43117 UTSHGP-GR-L1 SHGP 762 INF789F1AWY1 UTIMUTUALFUND_MF UTI CRISIL SDL MATURITY 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 KARVY 1 Z DEBT Y N N L1 1 2023-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108SHGP 43118 BPNSDD-DP NSDD NSDD INF251K01RM8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 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 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178NSDD 43119 BPNSDG-GR NSDG NSDG INF251K01RL0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 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 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178NSDG 43120 BPNSRD-DP NSRD NSRD INF251K01RJ4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 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 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178NSRD 43121 BPNSRG-GR NSRG NSRG INF251K01RI6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 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 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178NSRG 43122 TAMLGZ-GR MLGZ TMULTICFD INF277KA1679 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMLGZ 43123 TAMLDPZ-DP MLDPZ TMULTICFC INF277KA1695 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMLDPZ 43124 TAMLDZ-DP MLDZ TMULTICFC INF277KA1687 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMLDZ 43125 TAMLDZ-DR MLDZ TMULTICFC INF277KA1687 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMLDZ 43126 TAMLG-GR MLG TMULTICFB INF277KA1703 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMLG 43127 TAMLDP-DP MLDP TMULTICFA INF277KA1729 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMLDP 43128 TAMLD-DP MLD TMULTICFA INF277KA1711 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMLD 43129 TAMLD-DR MLD TMULTICFA INF277KA1711 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMLD 43146 TAN29D-DR-L1 N29D TNGIF1229A INF277KA1778 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN29D 43147 TAN29DP-DP-L1 N29DP TNGIF1229A INF277KA1786 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN29DP 43148 TAN29G-GR-L1 N29G TNGIF1229B INF277KA1760 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN29G 43149 TAN29DZ-DP-L1 N29DZ TNGIF1229C INF277KA1745 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN29DZ 43150 TAN29DZ-DR-L1 N29DZ TNGIF1229C INF277KA1745 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN29DZ 43151 TAN29GZ-GR-L1 N29GZ TNGIF1229D INF277KA1737 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN29GZ 43152 TAN29PZ-DP-L1 N29PZ TNGIF1229C INF277KA1752 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN29PZ 43153 TAN29D-DP-L1 N29D TNGIF1229A INF277KA1778 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2029 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 DEBT Y N N L1 1 2023-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN29D 43163 TAN26GZ-GR-L1 N26GZ TNGIF1226D INF277KA1794 TATAMutualFund_MF TATA NIFTY G-SEC 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 CAMS 1 Z DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN26GZ 43164 TAN26DZ-DP-L1 N26DZ TNGIF1226C INF277KA1802 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN26DZ 43165 TAN26PZ-DP-L1 N26PZ TNGIF1226C INF277KA1810 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN26PZ 43166 TAN26DZ-DR-L1 N26DZ TNGIF1226C INF277KA1802 TATAMutualFund_MF TATA NIFTY G-SEC 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 CAMS 1 Y DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TN26DZ 43167 TAN26G-GR-L1 N26G TNGIF1226B INF277KA1828 TATAMutualFund_MF TATA NIFTY G-SEC 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 CAMS 1 Z DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN26G 43168 TAN26D-DP-L1 N26D TNGIF1226A INF277KA1836 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN26D 43169 TAN26DP-DP-L1 N26DP TNGIF1226A INF277KA1844 TATAMutualFund_MF TATA NIFTY G-SEC DEC 2026 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 DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN26DP 43170 TAN26D-DR-L1 N26D TNGIF1226A INF277KA1836 TATAMutualFund_MF TATA NIFTY G-SEC 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 CAMS 1 Y DEBT Y N N L1 1 2023-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TN26D 43171 YE104G-GR 104G 104G INF03VN01720 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED ADVANTAGE 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 2023-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 Y104G 43172 YED104G-GR D104G D104G INF03VN01738 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED ADVANTAGE 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 2023-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 YD104G 43173 TSCBDM-DP-L1 CBDM CBDMD INF0GCD01586 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 185CBDM 43174 TSCBDM-DR-L1 CBDM CBDMR INF0GCD01578 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 185CBDM 43175 TSCBGP-GR-L1 CBGP CBGPG INF0GCD01560 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-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 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 185CBGP 43176 TSCBRG-GR-L1 CBRG CBRGG INF0GCD01537 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND FUND-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 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 185CBRG 43177 TSCBRM-DP-L1 CBRM CBRMD INF0GCD01552 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 185CBRM 43178 TSCBRM-DR-L1 CBRM CBRMR INF0GCD01545 TRUSTMUTUALFUND_MF TRUSTMF CORPORATE BOND 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 185CBRM 43179 HDHLDDD-DP-L1 HLDDD HLDDD INF179KC1EU5 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLDDD 43180 HDHLDDD-DR-L1 HLDDD HLDDD INF179KC1EU5 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT 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 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLDDD 43181 HDHLDDG-GR-L1 HLDDG HLDDG INF179KC1ET7 HDFCMutualFund_MF HDFC LONG DURATION DEBT 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 DEBT Y N N L1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLDDG 43182 HDHLDDR-DR-L1 HLDDR HLDDR INF179KC1EV3 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND DIRECT 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 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHLDDR 43183 HDHLDRD-DP-L1 HLDRD HLDRD INF179KC1EX9 HDFCMutualFund_MF HDFC LONG DURATION DEBT 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 CAMS 1 N DEBT Y N N L1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLDRD 43184 HDHLDRD-DR-L1 HLDRD HLDRD INF179KC1EX9 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND REGULAR 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 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLDRD 43185 HDHLDRG-GR-L1 HLDRG HLDRG INF179KC1EW1 HDFCMutualFund_MF HDFC LONG DURATION DEBT 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 DEBT Y N N L1 1 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLDRG 43186 HDHLDRR-DR-L1 HLDRR HLDRR INF179KC1EY7 HDFCMutualFund_MF HDFC LONG DURATION DEBT FUND REGULAR 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 2023-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHLDRR 43187 DS637-GR 637 637 INF740KA1SE1 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D637 43188 DS638-DP 638 638 INF740KA1SF8 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D638 43189 DS638-DR 638 638 INF740KA1SF8 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D638 43190 DS639-DR 639 639 INF740KA1SG6 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D639 43191 DS893-GR 893 893 INF740KA1SH4 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D893 43192 DS894-DP 894 894 INF740KA1SI2 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D894 43193 DS894-DR 894 894 INF740KA1SI2 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D894 43194 DS895-DR 895 895 INF740KA1SJ0 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D895 43195 BPNSDD-DP-L1 NSDD NSDD INF251K01RM8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178NSDD 43196 BPNSDG-GR-L1 NSDG NSDG INF251K01RL0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178NSDG 43197 BPNSRD-DP-L1 NSRD NSRD INF251K01RJ4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178NSRD 43198 BPNSRG-GR-L1 NSRG NSRG INF251K01RI6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178NSRG 43201 EDSDD1-GR SDD1 SDD1 INF754K01RK5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SDD1 43202 EDSDD2-DP SDD2 SDD2 INF754K01RL3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SDD2 43203 EDSDD2-DR SDD2 SDD2 INF754K01RM1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SDD2 43204 EDSDRG-GR SDRG SDRG INF754K01RG3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SDRG 43205 EDSDDP-DP SDDP SDDP INF754K01RH1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SDDP 43206 EDSDDP-DR SDDP SDDP INF754K01RI9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SDDP 43207 ITFCGP-GR FCGP FCGPG INF00XX01CL3 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FCGP 43208 ITFCDP-DP FCDP FCDPD INF00XX01CM1 ITI MUTUAL FUND_MF ITI FLEXI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FCDP 43209 ITFCDP-DR FCDP FCDPR INF00XX01CN9 ITI MUTUAL FUND_MF ITI FLEXI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FCDP 43210 ITFCG1-GR FCG1 FCG1G INF00XX01CO7 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FCG1 43211 ITFCD1-DP FCD1 FCD1D INF00XX01CP4 ITI MUTUAL FUND_MF ITI FLEXI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FCD1 43212 ITFCD1-DR FCD1 FCD1R INF00XX01CQ2 ITI MUTUAL FUND_MF ITI FLEXI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FCD1 43213 DS634-GR-L1 634 634 INF740KA1RY1 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - 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 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D634 43214 DS635-DP-L1 635 635 INF740KA1RZ8 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - 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 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D635 43215 DS635-DR-L1 635 635 INF740KA1RZ8 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D635 43216 DS636-DR-L1 636 636 INF740KA1SA9 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D636 43217 DS890-GR-L1 890 890 INF740KA1SB7 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - 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 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D890 43218 DS891-DP-L1 891 891 INF740KA1SC5 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - 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 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D891 43219 DS891-DR-L1 891 891 INF740KA1SC5 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D891 43220 DS892-DR-L1 892 892 INF740KA1SD3 DSP_MF DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 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 DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D892 43228 AXCTD1-DP-L1 CTD1 CTD1D INF846K011N5 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CTD1 43229 AXCTD1-DR-L1 CTD1 CTD1R INF846K012N3 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CTD1 43230 AXCTDG-GR-L1 CTDG CTDGG INF846K010N7 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 KARVY 1 Z DEBT Y N N L1 1 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CTDG 43231 AXCTDP-DP-L1 CTDP CTDPD INF846K014N9 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CTDP 43232 AXCTDP-DR-L1 CTDP CTDPR INF846K015N6 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CTDP 43233 AXCTGP-GR-L1 CTGP CTGPG INF846K013N1 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 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 2023-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CTGP 43234 AXBCD1-DR BCD1 BCD1R INF846K018N0 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND DIRECT 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128BCD1 43235 AXBCD1-DP BCD1 BCD1D INF846K017N2 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND DIRECT 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128BCD1 43236 AXBCDG-GR BCDG BCDGG INF846K016N4 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128BCDG 43237 AXBCDP-DR BCDP BCDPR INF846K011O3 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND REGULAR 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128BCDP 43238 AXBCDP-DP BCDP BCDPD INF846K010O5 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND REGULAR 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128BCDP 43239 AXBCGP-GR BCGP BCGPG INF846K019N8 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128BCGP 43240 PRCGG1-GR CGG1 CGG1 INF663L01X21 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 129CGG1 43241 PRCGD1-DP CGD1 CGD1 INF663L01X39 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 129CGD1 43242 PRCGD1-DR CGD1 CGD1 INF663L01X47 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 129CGD1 43243 PRCGGP-GR CGGP CGGP INF663L01X54 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 129CGGP 43244 PRCGDP-DP CGDP CGDP INF663L01X62 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 129CGDP 43245 PRCGDP-DR CGDP CGDP INF663L01X70 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 129CGDP 43246 BS117A-DP-L1 117A 117A INF209KB13R4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B117A 43247 BS117A-DR-L1 117A 117A INF209KB13R4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B117A 43248 BS117B-GR-L1 117B 117B INF209KB12R6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B117B 43249 BS117C-DR-L1 117C 117C INF209KB14R2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B117C 43250 BS117X-DP-L1 117X 117X INF209KB16R7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B117X 43251 BS117X-DR-L1 117X 117X INF209KB16R7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B117X 43252 BS117Y-GR-L1 117Y 117Y INF209KB15R9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B117Y 43253 BS117Z-DR-L1 117Z 117Z INF209KB17R5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B117Z 43254 MAFCRD-DP FCRD FCRD INF769K01JF0 MIRAEASSET MIRAE ASSET FLEXI 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FCRD 43255 MAFCRD-DR FCRD FCRD INF769K01JH6 MIRAEASSET MIRAE ASSET FLEXI 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FCRD 43256 MAFCRG-GR FCRG FCRG INF769K01JG8 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FCRG 43257 MAFCD1-GR FCD1 FCD1 INF769K01JJ2 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FCD1 43258 MAFCD2-DP FCD2 FCD2 INF769K01JI4 MIRAEASSET MIRAE ASSET FLEXI 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FCD2 43259 MAFCD2-DR FCD2 FCD2 INF769K01JK0 MIRAEASSET MIRAE ASSET FLEXI 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FCD2 43260 HSHMCDD-DP-L1 HMCDD O INF336L01QP0 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMCDD 43261 HSHMCDD-DR-L1 HMCDD O INF336L01QP0 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMCDD 43262 HSHMCDG-GR-L1 HMCDG O INF336L01QN5 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMCDG 43263 HSHMCDP-DP-L1 HMCDP O INF336L01QO3 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMCDP 43264 HSHMCRD-DP-L1 HMCRD O INF336L01QS4 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMCRD 43265 HSHMCRD-DR-L1 HMCRD O INF336L01QS4 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMCRD 43266 HSHMCRG-GR-L1 HMCRG O INF336L01QQ8 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMCRG 43267 HSHMCRP-DP-L1 HMCRP O INF336L01QR6 HSBCMUTUALFUND_MF HSBC MULTI CAP 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 2023-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHMCRP 43268 KO288-GR 288 K288 INF174KA1MG4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K288 43269 KO289DP-DP 289DP K289DP INF174KA1MH2 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K289DP 43270 KO289-DP 289 K289 INF174KA1MI0 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K289 43271 KO289-DR 289 K289 INF174KA1MI0 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K289 43272 KO288D-GR 288D K288D INF174KA1MJ8 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K288D 43273 KO289DD-DP 289DD K289DD INF174KA1MK6 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K289DD 43274 KO289D-DP 289D K289D INF174KA1ML4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K289D 43275 KO289D-DR 289D K289D INF174KA1ML4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K289D 43276 KO286-GR 286 K286 INF174KA1MA7 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K286 43277 KO287DP-DP 287DP K287DP INF174KA1MB5 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K287DP 43278 KO287-DP 287 K287 INF174KA1MC3 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K287 43279 KO287-DR 287 K287 INF174KA1MC3 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K287 43280 KO286D-GR 286D K286D INF174KA1MD1 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K286D 43281 KO287DD-DP 287DD K287DD INF174KA1ME9 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K287DD 43282 KO287D-DP 287D K287D INF174KA1MF6 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K287D 43283 KO287D-DR 287D K287D INF174KA1MF6 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K287D 43288 ID377-GR 377 377 INF194KB1FI9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G377 43289 ID378-DP 378 378 INF194KB1FJ7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G378 43290 ID378-DR 378 378 INF194KB1FJ7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G378 43291 ID378R-DR 378R 378R INF194KB1FK5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G378R 43292 IDD377-GR D377 D377 INF194KB1FF5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD377 43293 IDD378-DP D378 D378 INF194KB1FG3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD378 43294 IDD378-DR D378 D378 INF194KB1FG3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD378 43295 IDD378R-DR D378R D378R INF194KB1FH1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD378R 43296 RLNUGP-GR NUGP NUGP INF204KC1AF3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 KARVY 1 Z DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNUGP 43297 RLNUAG-GR NUAG NUAG INF204KC1AI7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT 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 T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNUAG 43298 RLNUDP-DP NUDP NUDP INF204KC1AG1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNUDP 43299 RLNUDP-DR NUDP NUDP INF204KC1AH9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNUDP 43300 RLNUAD-DP NUAD NUAD INF204KC1AJ5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNUAD 43301 RLNUAD-DR NUAD NUAD INF204KC1AK3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNUAD 43306 BS119B-GR 119B 119B INF209KB12S4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B119A 43307 BS119A-DP 119A 119A INF209KB13S2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B119B 43308 BS119Y-GR 119Y 119Y INF209KB14S0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B119X 43309 BS119X-DP 119X 119X INF209KB15S7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 DEBT Y Y N T1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B119Y 43310 AXCLD1-DP CLD1 CLD1D INF846K013O9 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CLD1 43311 AXCLD1-DR CLD1 CLD1R INF846K014O7 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CLD1 43312 AXCLDG-GR CLDG CLDGG INF846K012O1 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128CLDG 43313 AXCLDP-DR CLDP CLDPR INF846K017O0 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CLDP 43314 AXCLDPD-DP CLDP CLDPD INF846K016O2 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CLDP 43315 AXCLGPG-GR CLGP CLGPG INF846K015O4 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CLGP 43317 TAMLDPZ-DP-L1 MLDPZ TMULTICFC INF277KA1695 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMLDPZ 43318 TAMLDZ-DP-L1 MLDZ TMULTICFC INF277KA1687 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMLDZ 43319 TAMLDZ-DR-L1 MLDZ TMULTICFC INF277KA1687 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMLDZ 43320 TAMLGZ-GR-L1 MLGZ TMULTICFD INF277KA1679 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMLGZ 43321 TAMLD-DP-L1 MLD TMULTICFA INF277KA1711 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMLD 43322 TAMLD-DR-L1 MLD TMULTICFA INF277KA1711 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMLD 43323 TAMLDP-DP-L1 MLDP TMULTICFA INF277KA1729 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMLDP 43324 TAMLG-GR-L1 MLG TMULTICFB INF277KA1703 TATAMutualFund_MF TATA 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 2023-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMLG 43325 BAMLDD-DP MLDD MLDD INF761K01FQ2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTICAP 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MLDD 43326 BAMLDG-GR MLDG MLDG INF761K01FR0 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MLDG 43327 BAMLDD-DR MLDD MLDD INF761K01FS8 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MLDD 43328 BAMLRD-DP MLRD MLRD INF761K01FT6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MULTICAP 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MLRD 43329 BAMLRG-GR MLRG MLRG INF761K01FU4 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MLRG 43330 BAMLRD-DR MLRD MLRD INF761K01FV2 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MLRD 43331 DS2010-GR 2010 2010 INF740KA1SK8 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - REGULAR PLAN - GROWTH DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D2010 43332 DS2011-DP 2011 2011 INF740KA1SL6 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - REGULAR PLAN - IDCW PAYOUT DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D2011 43333 DS2011-DR 2011 2011 INF740KA1SL6 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - REGULAR PLAN - IDCW REINVESTMENT P 5000 5000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D2011 43334 DS2012-DR 2012 2012 INF740KA1SM4 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - REGULAR PLAN - IDCW REINVESTMENT D 5000 5000 0 N 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 D2012 43335 DS2013-GR 2013 2013 INF740KA1SN2 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - DIRECT PLAN - GROWTH DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D2013 43336 DS2014-DP 2014 2014 INF740KA1SO0 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - DIRECT PLAN - IDCW PAYOUT DP 5000 5000 0 N 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D2014 43337 DS2014-DR 2014 2014 INF740KA1SO0 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - DIRECT PLAN - IDCW REINVESTMENT P 5000 5000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D2014 43338 DS2015-DR 2015 2015 INF740KA1SP7 DSP_MF DSP FMP SERIES 270 - 1144 DAYS - DIRECT PLAN - IDCW REINVESTMENT D 5000 5000 0 N 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N MF 1 2023-02-13T00:00:00+05:30 2023-02-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 D2015 43339 YE104G-GR-L1 104G 104G INF03VN01720 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z EQUITY Y N N L1 1 2023-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 Y104G 43340 YED104G-GR-L1 D104G D104G INF03VN01738 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z EQUITY Y N N L1 1 2023-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 YD104G 43343 ESETDP-DP ETDPD ETDPD INF959L01GU0 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 PLFETDPD 43344 ESETGD-GR ETGDG ETGDG INF959L01GR6 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH DP 500 500 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 ELSS Y Y N T1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 PLFETGDG 43345 ESETGP-GR ETGPG ETGPG INF959L01GS4 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH DP 500 500 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 ELSS Y Y N T1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 PLFETGPG 43346 ESETPD-DP ETPDD ETPDD INF959L01GT2 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 PLFETPDD 43351 HDHNSRG-GR HNSRG HNSRG INF179KC1FJ5 HDFCMutualFund_MF HDFC NIFTY SDL OCT 2026 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 DEBT Y Y N T1 1 2023-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHNSRG 43352 HDHNSDG-GR HNSDG HNSDG INF179KC1FI7 HDFCMutualFund_MF HDFC NIFTY SDL OCT 2026 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 DEBT Y Y N T1 1 2023-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHNSDG 43353 DS637-GR-L1 637 637 INF740KA1SE1 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D637 43354 DS638-DP-L1 638 638 INF740KA1SF8 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 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 CAMS 1 N DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D638 43355 DS638-DR-L1 638 638 INF740KA1SF8 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D638 43356 DS639-DR-L1 639 639 INF740KA1SG6 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D639 43357 DS893-GR-L1 893 893 INF740KA1SH4 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D893 43358 DS894-DP-L1 894 894 INF740KA1SI2 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP 200000 200000 0 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D894 43359 DS894-DR-L1 894 894 INF740KA1SI2 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D894 43360 DS895-DR-L1 895 895 INF740KA1SJ0 DSP_MF DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D895 43361 ID377-GR-L1 377 377 INF194KB1FI9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G377 43362 ID378-DP-L1 378 378 INF194KB1FJ7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G378 43363 ID378-DR-L1 378 378 INF194KB1FJ7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G378 43364 ID378R-DR-L1 378R 378R INF194KB1FK5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G378R 43365 IDD377-GR-L1 D377 D377 INF194KB1FF5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD377 43366 IDD378-DP-L1 D378 D378 INF194KB1FG3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD378 43367 IDD378-DR-L1 D378 D378 INF194KB1FG3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD378 43368 IDD378R-DR-L1 D378R D378R INF194KB1FH1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2032 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 DEBT Y N N L1 1 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD378R 43369 BS119A-DP-L1 119A 119A INF209KB13S2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B119B 43370 BS119B-GR-L1 119B 119B INF209KB12S4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B119A 43371 BS119X-DP-L1 119X 119X INF209KB15S7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B119Y 43372 BS119Y-GR-L1 119Y 119Y INF209KB14S0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 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 2023-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B119X 43373 HDHMRGR-GR HMRGR HMRGR INF179KC1FF3 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMRGR 43374 HDHMRDP-DP HMRDP HMRDP INF179KC1FG1 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMRDP 43375 HDHMRDP-DR HMRDP HMRDP INF179KC1FG1 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMRDP 43376 HDHMRDR-DR HMRDR HMRDR INF179KC1FH9 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMRDR 43377 HDHMDGR-GR HMDGR HMDGR INF179KC1FC0 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMDGR 43378 HDHMDDP-DP HMDDP HMDDP INF179KC1FD8 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMDDP 43379 HDHMDDP-DR HMDDP HMDDP INF179KC1FD8 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMDDP 43380 HDHMDDR-DR HMDDR HMDDR INF179KC1FE6 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMDDR 43381 EDSDD1-GR-L1 SDD1 SDD1 INF754K01RK5 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118SDD1 43382 EDSDD2-DP-L1 SDD2 SDD2 INF754K01RL3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118SDD2 43383 EDSDD2-DR-L1 SDD2 SDD2 INF754K01RM1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118SDD2 43384 EDSDDP-DP-L1 SDDP SDDP INF754K01RH1 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118SDDP 43385 EDSDDP-DR-L1 SDDP SDDP INF754K01RI9 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118SDDP 43386 EDSDRG-GR-L1 SDRG SDRG INF754K01RG3 EDELWEISSMUTUALFUND_MF EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 2023-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118SDRG 43387 SBD676P-DP D676P 676 INF200KA15W0 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD676P 43388 SBD676D-DR D676D 676 INF200KA16W8 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD676D 43389 SBD676D-DP D676D 676 INF200KA16W8 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD676D 43390 SBD676G-GR D676G 676 INF200KA14W3 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD676G 43391 SB676DP-DP 676DP 676 INF200KA12W7 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L676DP 43392 SB676D-DR 676D 676 INF200KA13W5 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L676D 43393 SB676D-DP 676D 676 INF200KA13W5 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L676D 43394 SB676G-GR 676G 676 INF200KA11W9 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L676G 43395 RLNWGP-GR NWGP NWGP INF204KC1AL1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP 1000 1000 0 Y 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNWGP 43396 RLNWAG-GR NWAG NWAG INF204KC1AO5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 1000 1000 0 Y 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNWAG 43397 RLNWDP-DP NWDP NWDP INF204KC1AM9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNWDP 43398 RLNWDP-DR NWDP NWDP INF204KC1AN7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND 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 DEBT Y Y N T1 1 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNWDP 43399 RLNWAD-DP NWAD NWAD INF204KC1AP2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNWAD 43400 RLNWAD-DR NWAD NWAD INF204KC1AQ0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT 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 DEBT Y Y N T1 1 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNWAD 43411 RLNUAD-DP-L1 NUAD NUAD INF204KC1AJ5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNUAD 43412 RLNUAD-DR-L1 NUAD NUAD INF204KC1AK3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNUAD 43413 RLNUAG-GR-L1 NUAG NUAG INF204KC1AI7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 KARVY 1 Z DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNUAG 43414 RLNUDP-DP-L1 NUDP NUDP INF204KC1AG1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNUDP 43415 RLNUDP-DR-L1 NUDP NUDP INF204KC1AH9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNUDP 43416 RLNUGP-GR-L1 NUGP NUGP INF204KC1AF3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 KARVY 1 Z DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNUGP 43417 ITFCD1-DP-L1 FCD1 FCD1D INF00XX01CP4 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FCD1 43418 ITFCD1-DR-L1 FCD1 FCD1R INF00XX01CQ2 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FCD1 43419 ITFCG1-GR-L1 FCG1 FCG1G INF00XX01CO7 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FCG1 43420 ITFCDP-DP-L1 FCDP FCDPD INF00XX01CM1 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FCDP 43421 ITFCDP-DR-L1 FCDP FCDPR INF00XX01CN9 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FCDP 43422 ITFCGP-GR-L1 FCGP FCGPG INF00XX01CL3 ITI MUTUAL FUND_MF ITI 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 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FCGP 43423 KO289-DP-L1 289 K289 INF174KA1MI0 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K289 43424 KO289-DR-L1 289 K289 INF174KA1MI0 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K289 43425 KO289DP-DP-L1 289DP K289DP INF174KA1MH2 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K289DP 43426 KO288D-GR-L1 288D K288D INF174KA1MJ8 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K288D 43427 KO289D-DP-L1 289D K289D INF174KA1ML4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K289D 43428 KO289D-DR-L1 289D K289D INF174KA1ML4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K289D 43429 KO289DD-DP-L1 289DD K289DD INF174KA1MK6 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K289DD 43430 KO288-GR-L1 288 K288 INF174KA1MG4 KOTAKMAHINDRAMF KOTAK NIFTY SDL JUL 2033 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 DEBT Y N N L1 1 2023-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K288 43437 UTNNG1-GR NNG1 766 INF789F1AXR3 UTIMUTUALFUND_MF UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 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 2023-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108NNG1 43438 UTNNGP-GR NNGP 766 INF789F1AXQ5 UTIMUTUALFUND_MF UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 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 2023-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108NNGP 43447 HDHGJRG-GR HGJRG HGJRG INF179KC1FT4 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2036 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHGJRG 43448 HDHGJDG-GR HGJDG HGJDG INF179KC1FS6 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2036 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHGJDG 43449 HDHGARG-GR HGARG HGARG INF179KC1FR8 HDFCMutualFund_MF HDFC NIFTY G-SEC APR 2029 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 DEBT Y Y N T1 1 2023-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHGARG 43450 HDHGADG-GR HGADG HGADG INF179KC1FQ0 HDFCMutualFund_MF HDFC NIFTY G-SEC APR 2029 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 DEBT Y Y N T1 1 2023-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHGADG 43455 PRCGD1-DP-L1 CGD1 CGD1 INF663L01X39 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 129CGD1 43456 PRCGD1-DR-L1 CGD1 CGD1 INF663L01X47 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 129CGD1 43457 PRCGG1-GR-L1 CGG1 CGG1 INF663L01X21 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 129CGG1 43458 PRCGDP-DP-L1 CGDP CGDP INF663L01X62 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 129CGDP 43459 PRCGDP-DR-L1 CGDP CGDP INF663L01X70 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 129CGDP 43460 PRCGGP-GR-L1 CGGP CGGP INF663L01X54 PGIMINDIAMUTUALFUND_MF PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 129CGGP 43461 MAFCD1-GR-L1 FCD1 FCD1 INF769K01JJ2 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FCD1 43462 MAFCD2-DP-L1 FCD2 FCD2 INF769K01JI4 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FCD2 43463 MAFCD2-DR-L1 FCD2 FCD2 INF769K01JK0 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FCD2 43464 MAFCRD-DP-L1 FCRD FCRD INF769K01JF0 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FCRD 43465 MAFCRD-DR-L1 FCRD FCRD INF769K01JH6 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FCRD 43466 MAFCRG-GR-L1 FCRG FCRG INF769K01JG8 MIRAEASSET MIRAE ASSET 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FCRG 43467 AXBCD1-DP-L1 BCD1 BCD1D INF846K017N2 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128BCD1 43468 AXBCD1-DR-L1 BCD1 BCD1R INF846K018N0 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128BCD1 43469 AXBCDG-GR-L1 BCDG BCDGG INF846K016N4 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 EQUITY Y N N L1 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128BCDG 43470 AXBCDP-DP-L1 BCDP BCDPD INF846K010O5 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 EQUITY Y N N L1 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128BCDP 43471 AXBCDP-DR-L1 BCDP BCDPR INF846K011O3 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 EQUITY Y N N L1 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128BCDP 43472 AXBCGP-GR-L1 BCGP BCGPG INF846K019N8 AXISMUTUALFUND_MF AXIS BUSINESS CYCLES 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 EQUITY Y N N L1 1 2023-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128BCGP 43485 HDHNSDG-GR-L1 HNSDG HNSDG INF179KC1FI7 HDFCMutualFund_MF HDFC NIFTY SDL OCT 2026 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 DEBT Y N N L1 1 2023-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHNSDG 43486 HDHNSRG-GR-L1 HNSRG HNSRG INF179KC1FJ5 HDFCMutualFund_MF HDFC NIFTY SDL OCT 2026 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 DEBT Y N N L1 1 2023-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHNSRG 43487 AXCLD1-DP-L1 CLD1 CLD1D INF846K013O9 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CLD1 43488 AXCLD1-DR-L1 CLD1 CLD1R INF846K014O7 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CLD1 43489 AXCLDG-GR-L1 CLDG CLDGG INF846K012O1 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128CLDG 43490 AXCLDP-DR-L1 CLDP CLDPR INF846K017O0 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CLDP 43491 AXCLDPD-DP-L1 CLDP CLDPD INF846K016O2 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CLDP 43492 AXCLGPG-GR-L1 CLGP CLGPG INF846K015O4 AXISMUTUALFUND_MF AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 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 2023-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128CLGP 43498 UTLDA1-DP LDA1 767 INF789F1AYG4 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDA1 43499 UTLDA1-DR LDA1 767 INF789F1AYH2 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDA1 43500 UTLDAD-DP LDAD 767 INF789F1AXX1 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDAD 43501 UTLDAD-DR LDAD 767 INF789F1AXY9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDAD 43502 UTLDF1-DP LDF1 767 INF789F1AYI0 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-FLEXI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDF1 43503 UTLDF1-DR LDF1 767 INF789F1AYJ8 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-FLEXI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDF1 43504 UTLDFD-DP LDFD 767 INF789F1AXZ6 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-FLEXI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDFD 43505 UTLDFD-DR LDFD 767 INF789F1AYA7 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-FLEXI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDFD 43506 UTLDG1-GR LDG1 767 INF789F1AYB5 UTIMUTUALFUND_MF UTI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDG1 43507 UTLDGP-GR LDGP 767 INF789F1AXS1 UTIMUTUALFUND_MF UTI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDGP 43508 UTLDH1-DP LDH1 767 INF789F1AYE9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDH1 43509 UTLDH1-DR LDH1 767 INF789F1AYF6 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDH1 43510 UTLDHD-DP LDHD 767 INF789F1AXV5 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDHD 43511 UTLDHD-DR LDHD 767 INF789F1AXW3 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDHD 43512 UTLDQ1-DP LDQ1 767 INF789F1AYC3 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDQ1 43513 UTLDQ1-DR LDQ1 767 INF789F1AYD1 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108LDQ1 43514 UTLDQD-DP LDQD 767 INF789F1AXT9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDQD 43515 UTLDQD-DR LDQD 767 INF789F1AXU7 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108LDQD 43516 HSHCIRG-GR HCIRG O INF336L01QW6 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCIRG 43517 HSHCIRD-DR HCIRD O INF336L01QY2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCIRD 43518 HSHCIRD-DP HCIRD O INF336L01QY2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCIRD 43519 HSHCIRP-DP HCIRP O INF336L01QX4 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCIRP 43520 HSHCIDG-GR HCIDG O INF336L01QT2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCIDG 43521 HSHCIDD-DR HCIDD O INF336L01QV8 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCIDD 43522 HSHCIDD-DP HCIDD O INF336L01QV8 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCIDD 43523 HSHCIDP-DP HCIDP O INF336L01QU0 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCIDP 43534 BAMLDD-DP-L1 MLDD MLDD INF761K01FQ2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MLDD 43535 BAMLDD-DR-L1 MLDD MLDD INF761K01FS8 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Y EQUITY Y N N L1 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MLDD 43536 BAMLDG-GR-L1 MLDG MLDG INF761K01FR0 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Z EQUITY Y N N L1 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MLDG 43537 BAMLRD-DP-L1 MLRD MLRD INF761K01FT6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MLRD 43538 BAMLRD-DR-L1 MLRD MLRD INF761K01FV2 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Y EQUITY Y N N L1 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MLRD 43539 BAMLRG-GR-L1 MLRG MLRG INF761K01FU4 BANKOFINDIAMUTUALFUND_MF BANK OF 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 KARVY 1 Z EQUITY Y N N L1 1 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MLRG 43540 KO287-DP-L1 287 K287 INF174KA1MC3 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K287 43541 KO287-DR-L1 287 K287 INF174KA1MC3 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K287 43542 KO287DP-DP-L1 287DP K287DP INF174KA1MB5 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K287DP 43543 KO286D-GR-L1 286D K286D INF174KA1MD1 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K286D 43544 KO287D-DP-L1 287D K287D INF174KA1MF6 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K287D 43545 KO287D-DR-L1 287D K287D INF174KA1MF6 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K287D 43546 KO287DD-DP-L1 287DD K287DD INF174KA1ME9 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K287DD 43547 KO286-GR-L1 286 K286 INF174KA1MA7 KOTAKMAHINDRAMF KOTAK BANKING AND FINANCIAL SERVICES 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 2023-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K286 43548 BS120A-DP 120A 120A INF209KB15T5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 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 DEBT Y Y N T1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B120A 43549 BS120B-GR 120B 120B INF209KB14T8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 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 DEBT Y Y N T1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B120B 43550 BS120X-DP 120X 120X INF209KB17T1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 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 DEBT Y Y N T1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B120X 43551 BS120Y-GR 120Y 120Y INF209KB16T3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 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 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B120Y 43558 UTNNG1-GR-L1 NNG1 766 INF789F1AXR3 UTIMUTUALFUND_MF UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 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 KARVY 1 Z DEBT Y N N L1 1 2023-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108NNG1 43559 UTNNGP-GR-L1 NNGP 766 INF789F1AXQ5 UTIMUTUALFUND_MF UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 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 KARVY 1 Z DEBT Y N N L1 1 2023-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108NNGP 43560 BS121A-DP 121A 121A INF209KB10U4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR 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 DEBT Y Y N T1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B121A 43561 BS121B-GR 121B 121B INF209KB19T7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B121B 43562 BS121X-DP 121X 121X INF209KB12U0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT 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 DEBT Y Y N T1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B121X 43563 BS121Y-GR 121Y 121Y INF209KB11U2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX 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 CAMS 1 Z DEBT Y Y N T1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B121Y 43576 ID379-GR 379 379 INF194KB1FT6 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH 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 Z DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G379 43577 ID380-DP 380 380 INF194KB1FU4 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT 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 N DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G380 43578 ID380-DR 380 380 INF194KB1FU4 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 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 Y DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G380 43579 ID380R-DR 380R 380R INF194KB1FZ3 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 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 Y DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G380R 43580 IDD379-GR D379 D379 INF194KB1FV2 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH 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 Z DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD379 43581 IDD380-DP D380 D380 INF194KB1FW0 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT 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 N DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD380 43582 IDD380-DR D380 D380 INF194KB1FW0 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD380 43583 IDD380R-DR D380R D380R INF194KB1GA4 BANDHANMUTUALFUND_MF BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT 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 Y DEBT N Y N T4 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD380R 43584 RLNWAD-DP-L1 NWAD NWAD INF204KC1AP2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNWAD 43585 RLNWAD-DR-L1 NWAD NWAD INF204KC1AQ0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNWAD 43586 RLNWAG-GR-L1 NWAG NWAG INF204KC1AO5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP 200000 200000 0 Y 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNWAG 43587 RLNWDP-DP-L1 NWDP NWDP INF204KC1AM9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT DP 200000 200000 0 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNWDP 43588 RLNWDP-DR-L1 NWDP NWDP INF204KC1AN7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNWDP 43589 RLNWGP-GR-L1 NWGP NWGP INF204KC1AL1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP 200000 200000 0 Y 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 2023-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNWGP 43591 HDHGPRG-GR HGPRG HGPRG INF179KC1GB0 HDFCMutualFund_MF HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 DEBT Y Y N T1 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHGPRG 43592 HDHGPDG-GR HGPDG HGPDG INF179KC1GA2 HDFCMutualFund_MF HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 DEBT Y Y N T1 1 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHGPDG 43594 KO290-GR 290 K290 INF174KA1MR1 KOTAKMAHINDRAMF KOTAK 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 FOF Y Y N T2 1 2023-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K290 43595 KO290D-GR 290D K290D INF174KA1MQ3 KOTAKMAHINDRAMF KOTAK 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 FOF Y Y N T2 1 2023-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K290D 43596 NJTSRD-DP TSRD TSRD INF0J8L01107 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187TSRD 43597 NJTSRG-GR TSRG TSRG INF0J8L01099 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187TSRG 43598 NJTSDD-DP TSDD TSDD INF0J8L01123 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187TSDD 43599 NJTSDG-GR TSDG TSDG INF0J8L01115 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187TSDG 43606 BPN2DD-DP N2DD N2DD INF251K01RS5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178N2DD 43607 BPN2DG-GR N2DG N2DG INF251K01RR7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178N2DG 43608 BPN2RD-DP N2RD N2RD INF251K01RP1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178N2RD 43609 BPN2RG-GR N2RG N2RG INF251K01RO4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178N2RG 43610 HDHMDDP-DP-L1 HMDDP HMDDP INF179KC1FD8 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHMDDP 43611 HDHMDDP-DR-L1 HMDDP HMDDP INF179KC1FD8 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHMDDP 43612 HDHMDDR-DR-L1 HMDDR HMDDR INF179KC1FE6 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHMDDR 43613 HDHMDGR-GR-L1 HMDGR HMDGR INF179KC1FC0 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHMDGR 43614 HDHMRDP-DP-L1 HMRDP HMRDP INF179KC1FG1 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHMRDP 43615 HDHMRDP-DR-L1 HMRDP HMRDP INF179KC1FG1 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHMRDP 43616 HDHMRDR-DR-L1 HMRDR HMRDR INF179KC1FH9 HDFCMutualFund_MF HDFC MNC 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 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHMRDR 43617 HDHMRGR-GR-L1 HMRGR HMRGR INF179KC1FF3 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHMRGR 43618 BS121A-DP-L1 121A 121A INF209KB10U4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 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 CAMS 1 N DEBT Y N N L1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B121A 43619 BS121B-GR-L1 121B 121B INF209KB19T7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 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 DEBT Y N N L1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B121B 43620 BS121X-DP-L1 121X 121X INF209KB12U0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 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 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B121X 43621 BS121Y-GR-L1 121Y 121Y INF209KB11U2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 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 DEBT Y N N L1 1 2023-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B121Y 43622 BS120A-DP-L1 120A 120A INF209KB15T5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL 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 CAMS 1 N DEBT Y N N L1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B120A 43623 BS120B-GR-L1 120B 120B INF209KB14T8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL 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 CAMS 1 Z DEBT Y N N L1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B120B 43624 BS120X-DP-L1 120X 120X INF209KB17T1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL 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 CAMS 1 N DEBT Y N N L1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B120X 43625 BS120Y-GR-L1 120Y 120Y INF209KB16T3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL 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 CAMS 1 Z DEBT Y N N L1 1 2023-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B120Y 43652 RG1TD1-GR 1TD1 1TD1 INF205KA1817 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 DEBT Y Y N T1 1 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 1201TD1 43653 RG1TD2-DP 1TD2 1TD2 INF205KA1825 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 DEBT Y Y N T1 1 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 1201TD2 43654 RG1TDP-DP 1TDP 1TDP INF205KA1809 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 DEBT Y Y N T1 1 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 1201TDP 43655 RG1TGP-GR 1TGP 1TGP INF205KA1791 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 DEBT Y Y N T1 1 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 1201TGP 43656 RG2TD1-GR 2TD1 2TD1 INF205KA1775 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 KARVY 1 Z DEBT Y Y N T1 1 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 1202TD1 43657 RG2TD2-DP 2TD2 2TD2 INF205KA1783 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 KARVY 1 N DEBT Y Y N T1 1 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 1202TD2 43658 RG2TDP-DP 2TDP 2TDP INF205KA1767 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 KARVY 1 N DEBT Y Y N T1 1 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 1202TDP 43659 RG2TGP-GR 2TGP 2TGP INF205KA1759 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 KARVY 1 Z DEBT Y Y N T1 1 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 1202TGP 43660 KO293-GR 293 K293 INF174KA1MY7 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K293 43661 KO294DP-DP 294DP K294DP INF174KA1MZ4 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K294DP 43662 KO294-DP 294 K294 INF174KA1NA5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K294 43663 KO294-DR 294 K294 INF174KA1NA5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K294 43664 KO293D-GR 293D K293D INF174KA1NB3 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K293D 43665 KO294DD-DP 294DD K294DD INF174KA1NC1 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K294DD 43666 KO294D-DP 294D K294D INF174KA1ND9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K294D 43667 KO294D-DR 294D K294D INF174KA1ND9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K294D 43668 HDHGARG-GR-L1 HGARG HGARG INF179KC1FR8 HDFCMutualFund_MF HDFC NIFTY G-SEC APR 2029 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 2023-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHGARG 43669 HDHGADG-GR-L1 HGADG HGADG INF179KC1FQ0 HDFCMutualFund_MF HDFC NIFTY G-SEC APR 2029 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 2023-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHGADG 43694 SB676D-DP-L1 676D 676 INF200KA13W5 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L676D 43695 SB676D-DR-L1 676D 676 INF200KA13W5 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L676D 43696 SB676DP-DP-L1 676DP 676 INF200KA12W7 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L676DP 43697 SB676G-GR-L1 676G 676 INF200KA11W9 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L676G 43698 SBD676D-DP-L1 D676D 676 INF200KA16W8 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD676D 43699 SBD676D-DR-L1 D676D 676 INF200KA16W8 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD676D 43700 SBD676G-GR-L1 D676G 676 INF200KA14W3 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD676G 43701 SBD676P-DP-L1 D676P 676 INF200KA15W0 SBIMutualFund_MF SBI DIVIDEND YIELD 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 2023-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD676P 43710 HDHGJDG-GR-L1 HGJDG HGJDG INF179KC1FS6 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2036 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHGJDG 43711 HDHGJRG-GR-L1 HGJRG HGJRG INF179KC1FT4 HDFCMutualFund_MF HDFC NIFTY G- SEC JUN 2036 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHGJRG 43712 MANSRD-DP NSRD NSRD INF769K01JV7 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NSRD 43713 MANSRD-DR NSRD NSRD INF769K01JX3 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NSRD 43714 MANSRG-GR NSRG NSRG INF769K01JW5 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117NSRG 43715 MANSD1-GR NSD1 NSD1 INF769K01JZ8 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NSD1 43716 MANSD2-DP NSD2 NSD2 INF769K01JY1 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NSD2 43717 MANSD2-DR NSD2 NSD2 INF769K01KA9 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 2028 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 N Y N T1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117NSD2 43718 UTLDA1-DP-L1 LDA1 767 INF789F1AYG4 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDA1 43719 UTLDA1-DR-L1 LDA1 767 INF789F1AYH2 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDA1 43720 UTLDAD-DP-L1 LDAD 767 INF789F1AXX1 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDAD 43721 UTLDAD-DR-L1 LDAD 767 INF789F1AXY9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDAD 43722 UTLDF1-DP-L1 LDF1 767 INF789F1AYI0 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDF1 43723 UTLDF1-DR-L1 LDF1 767 INF789F1AYJ8 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDF1 43724 UTLDFD-DP-L1 LDFD 767 INF789F1AXZ6 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDFD 43725 UTLDFD-DR-L1 LDFD 767 INF789F1AYA7 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDFD 43726 UTLDG1-GR-L1 LDG1 767 INF789F1AYB5 UTIMUTUALFUND_MF UTI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDG1 43727 UTLDGP-GR-L1 LDGP 767 INF789F1AXS1 UTIMUTUALFUND_MF UTI 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDGP 43728 UTLDH1-DP-L1 LDH1 767 INF789F1AYE9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDH1 43729 UTLDH1-DR-L1 LDH1 767 INF789F1AYF6 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDH1 43730 UTLDHD-DP-L1 LDHD 767 INF789F1AXV5 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDHD 43731 UTLDHD-DR-L1 LDHD 767 INF789F1AXW3 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDHD 43732 UTLDQ1-DP-L1 LDQ1 767 INF789F1AYC3 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDQ1 43733 UTLDQ1-DR-L1 LDQ1 767 INF789F1AYD1 UTIMUTUALFUND_MF UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108LDQ1 43734 UTLDQD-DP-L1 LDQD 767 INF789F1AXT9 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDQD 43735 UTLDQD-DR-L1 LDQD 767 INF789F1AXU7 UTIMUTUALFUND_MF UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 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 2023-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108LDQD 43754 RG2TD1-GR-L1 2TD1 2TD1 INF205KA1775 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 1202TD1 43755 RG2TD2-DP-L1 2TD2 2TD2 INF205KA1783 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 1202TD2 43756 RG2TDP-DP-L1 2TDP 2TDP INF205KA1767 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 1202TDP 43757 RG2TGP-GR-L1 2TGP 2TGP INF205KA1759 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC JUL 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 2023-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 1202TGP 43758 QUDAD1-DP DAD1 DAD1 INF966L01BM3 QUANTMUTUALFUND_MF QUANT DYNAMIC 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 (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166DAD1 43759 QUDAD1-DR DAD1 DAD1 INF966L01BN1 QUANTMUTUALFUND_MF QUANT DYNAMIC 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 (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166DAD1 43760 QUDADG-GR DADG DADG INF966L01BL5 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166DADG 43761 QUDADP-DP DADP DADP INF966L01BP6 QUANTMUTUALFUND_MF QUANT DYNAMIC 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 (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166DADP 43762 QUDADP-DR DADP DADP INF966L01BQ4 QUANTMUTUALFUND_MF QUANT DYNAMIC 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 (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166DADP 43763 QUDAGP-GR DAGP DAGP INF966L01BO9 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166DAGP 43784 ESEHADR-DP EHADR EHADR INF959L01DS1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHADR 43785 ESEHADR-DP-L1 EHADR EHADR INF959L01DS1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHADR 43786 ESEHDAR-DP EHDAR EHDAR INF959L01DH4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDAR 43787 ESEHDAR-DP-L1 EHDAR EHDAR INF959L01DH4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDAR 43788 ESEHDHR-DP EHDHR EHDHR INF959L01DF8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDHR 43789 ESEHDHR-DP-L1 EHDHR EHDHR INF959L01DF8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDHR 43790 ESEHDMR-DP EHDMR EHDMR INF959L01DB7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDMR 43791 ESEHDMR-DP-L1 EHDMR EHDMR INF959L01DB7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDMR 43792 ESEHDPR-DP-L1 EHDPR EHDPR INF959L01DK8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHDPR 43793 ESEHDQR-DP EHDQR EHDQR INF959L01DD3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDQR 43794 ESEHDQR-DP-L1 EHDQR EHDQR INF959L01DD3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDQR 43795 ESEHHDR-DP EHHDR EHHDR INF959L01DQ5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHHDR 43796 ESEHHDR-DP-L1 EHHDR EHHDR INF959L01DQ5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHHDR 43797 ESEHMDR-DP EHMDR EHMDR INF959L01DM4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHMDR 43798 ESEHMDR-DP-L1 EHMDR EHMDR INF959L01DM4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHMDR 43799 ESEHPDR-DP EHPDR EHPDR INF959L01CZ8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHPDR 43800 ESEHPDR-DP-L1 EHPDR EHPDR INF959L01CZ8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHPDR 43801 ESEHQDR-DP EHQDR EHQDR INF959L01DO0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHQDR 43802 ESEHQDR-DP-L1 EHQDR EHQDR INF959L01DO0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHQDR 43811 ESLQDMR-DP LQDMR LQDMR INF959L01GH7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDMR 43812 ESLQDMR-DP-L0 LQDMR LQDMR INF959L01GH7 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDMR 43813 ESLQDWR-DP LQDWR LQDWR INF959L01GJ3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY 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 LIQUID Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFLQDWR 43814 ESLQSMR-DP LQSMR LQSMR INF959L01GO3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSMR 43815 ESLQSMR-DP-L0 LQSMR LQSMR INF959L01GO3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSMR 43816 ESLQSWR-DP-L0 LQSWR LQSWR INF959L01GQ8 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFLQSWR 43817 ESMCADR-DP MCADR MCADR INF959L01CW5 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCADR 43818 ESMCADR-DP-L1 MCADR MCADR INF959L01CW5 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - REGULAR ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCADR 43819 ESMCDAR-DP-L1 MCDAR MCDAR INF959L01CS3 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - DIRECT ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDAR 43820 ESMCDHR-DP-L1 MCDHR MCDHR INF959L01CQ7 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - DIRECT HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDHR 43821 ESMCDPR-DP-L1 MCDPR MCDPR INF959L01CM6 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - REGULAR NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCDPR 43822 ESMCHDR-DP MCHDR MCHDR INF959L01CU9 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCHDR 43823 ESMCHDR-DP-L1 MCHDR MCHDR INF959L01CU9 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - REGULAR HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCHDR 43824 ESMCPDR-DP-L1 MCPDR MCPDR INF959L01CJ2 NAVIMUTUALFUND_MF NAVI LARGE & MIDCAP FUND - DIRECT NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCPDR 43825 ESMFADR-DP MFADR MFADR INF959L01EO8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFADR 43826 ESMFADR-DP-L1 MFADR MFADR INF959L01EO8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFADR 43827 ESMFDAR-DP MFDAR MFDAR INF959L01ED1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDAR 43828 ESMFDAR-DP-L1 MFDAR MFDAR INF959L01ED1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDAR 43829 ESMFDHR-DP MFDHR MFDHR INF959L01EB5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDHR 43830 ESMFDHR-DP-L1 MFDHR MFDHR INF959L01EB5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDHR 43831 ESMFDMR-DP-L1 MFDMR MFDMR INF959L01DX1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDMR 43832 ESMFDPR-DP MFDPR MFDPR INF959L01EG4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFDPR 43833 ESMFDPR-DP-L1 MFDPR MFDPR INF959L01EG4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFDPR 43834 ESMFDQR-DP MFDQR MFDQR INF959L01DZ6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDQR 43835 ESMFDQR-DP-L1 MFDQR MFDQR INF959L01DZ6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDQR 43836 ESMFHDR-DP MFHDR MFHDR INF959L01EM2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFHDR 43837 ESMFHDR-DP-L1 MFHDR MFHDR INF959L01EM2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFHDR 43838 ESMFMDR-DP MFMDR MFMDR INF959L01EI0 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFMDR 43839 ESMFMDR-DP-L1 MFMDR MFMDR INF959L01EI0 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFMDR 43840 ESMFPDR-DP MFPDR MFPDR INF959L01DV5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFPDR 43841 ESMFPDR-DP-L1 MFPDR MFPDR INF959L01DV5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFPDR 43842 ESMFQDR-DP MFQDR MFQDR INF959L01EK6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFQDR 43843 ESMFQDR-DP-L1 MFQDR MFQDR INF959L01EK6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY 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 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFQDR 43844 ESEHDPR-DP EHDPR EHDPR INF959L01DK8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHDPR 43845 ESLQDWR-DP-L0 LQDWR LQDWR INF959L01GJ3 NAVIMUTUALFUND_MF NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFLQDWR 43846 ESLQSWR-DP LQSWR LQSWR INF959L01GQ8 NAVIMUTUALFUND_MF NAVI LIQUID FUND - REGULAR PLAN WEEKLY 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 LIQUID Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFLQSWR 43847 ESMCDAR-DP MCDAR MCDAR INF959L01CS3 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDAR 43848 ESMCDHR-DP MCDHR MCDHR INF959L01CQ7 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDHR 43849 ESMCDPR-DP MCDPR MCDPR INF959L01CM6 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCDPR 43850 ESMCPDR-DP MCPDR MCPDR INF959L01CJ2 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCPDR 43851 ESMFDMR-DP MFDMR MFDMR INF959L01DX1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY 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 T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDMR 43852 HSHCIDD-DP-L1 HCIDD O INF336L01QV8 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCIDD 43853 HSHCIDD-DR-L1 HCIDD O INF336L01QV8 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCIDD 43854 HSHCIDG-GR-L1 HCIDG O INF336L01QT2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCIDG 43855 HSHCIDP-DP-L1 HCIDP O INF336L01QU0 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCIDP 43856 HSHCIRD-DP-L1 HCIRD O INF336L01QY2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCIRD 43857 HSHCIRD-DR-L1 HCIRD O INF336L01QY2 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCIRD 43858 HSHCIRG-GR-L1 HCIRG O INF336L01QW6 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCIRG 43859 HSHCIRP-DP-L1 HCIRP O INF336L01QX4 HSBCMUTUALFUND_MF HSBC CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCIRP 43860 ESETDP-DP-L1 ETDPD ETDPD INF959L01GU0 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT 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 N ELSS Y N N L1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 PLFETDPD 43861 ESETGD-GR-L1 ETGDG ETGDG INF959L01GR6 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX 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 ELSS Y N N L1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 PLFETGDG 43862 ESETGP-GR-L1 ETGPG ETGPG INF959L01GS4 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX 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 ELSS Y N N L1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 PLFETGPG 43863 ESETPD-DP-L1 ETPDD ETPDD INF959L01GT2 NAVIMUTUALFUND_MF NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT 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 N ELSS Y N N L1 500 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 PLFETPDD 43864 BPN2DD-DP-L1 N2DD N2DD INF251K01RS5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178N2DD 43865 BPN2DG-GR-L1 N2DG N2DG INF251K01RR7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178N2DG 43866 BPN2RD-DP-L1 N2RD N2RD INF251K01RP1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178N2RD 43867 BPN2RG-GR-L1 N2RG N2RG INF251K01RO4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 DEBT Y N N L1 1 2023-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178N2RG 43884 HDHGPDG-GR-L1 HGPDG HGPDG INF179KC1GA2 HDFCMutualFund_MF HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHGPDG 43885 HDHGPRG-GR-L1 HGPRG HGPRG INF179KC1GB0 HDFCMutualFund_MF HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 2023-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHGPRG 43886 RG1TD1-GR-L1 1TD1 1TD1 INF205KA1817 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 1201TD1 43887 RG1TD2-DP-L1 1TD2 1TD2 INF205KA1825 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 1201TD2 43888 RG1TDP-DP-L1 1TDP 1TDP INF205KA1809 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 1201TDP 43889 RG1TGP-GR-L1 1TGP 1TGP INF205KA1791 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY G-SEC SEP 2032 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 2023-03-31T00:00:00+05:30 2031-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 1201TGP 43890 MANSD1-GR-L1 NSD1 NSD1 INF769K01JZ8 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 DEBT N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NSD1 43891 MANSD2-DP-L1 NSD2 NSD2 INF769K01JY1 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NSD2 43892 MANSD2-DR-L1 NSD2 NSD2 INF769K01KA9 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117NSD2 43893 MANSRD-DP-L1 NSRD NSRD INF769K01JV7 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NSRD 43894 MANSRD-DR-L1 NSRD NSRD INF769K01JX3 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NSRD 43895 MANSRG-GR-L1 NSRG NSRG INF769K01JW5 MIRAEASSET MIRAE ASSET NIFTY SDL JUNE 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 DEBT N N N L1 1 2023-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117NSRG 43904 HDMC1RG-GR MC1RG MC1RG INF179KC1GD6 HDFCMutualFund_MF HDFC NIFTY MIDCAP 150 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 HMC1RG 43905 HDMC1DG-GR MC1DG MC1DG INF179KC1GC8 HDFCMutualFund_MF HDFC NIFTY MIDCAP 150 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 HMC1DG 43906 HDSC2RG-GR SC2RG SC2RG INF179KC1GF1 HDFCMutualFund_MF HDFC NIFTY SMALLCAP 250 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 HSC2RG 43907 HDSC2DG-GR SC2DG SC2DG INF179KC1GE4 HDFCMutualFund_MF HDFC NIFTY SMALLCAP 250 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 HSC2DG 43908 HDSP5RG-GR SP5RG SP5RG INF179KC1GH7 HDFCMutualFund_MF HDFC BSE 500 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 HSP5RG 43909 HDSP5DG-GR SP5DG SP5DG INF179KC1GG9 HDFCMutualFund_MF HDFC BSE 500 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 HSP5DG 43918 IC3539-GR 3539 INNOVA INF109KC19S9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3539 43919 IC3540-DR 3540 INNOVA INF109KC11T4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3540 43920 IC3540-DP 3540 INNOVA INF109KC11T4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3540 43921 IC3540P-DP 3540P INNOVA INF109KC10T6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3540P 43922 IC9741-GR 9741 INNOVA INF109KC12T2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9741 43923 IC9742-DR 9742 INNOVA INF109KC14T8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9742 43924 IC9742-DP 9742 INNOVA INF109KC14T8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9742 43925 IC9742P-DP 9742P INNOVA INF109KC13T0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9742P 43926 UTSEG1-GR SEG1 769 INF789F1AYL4 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z DEBT Y Y N T2 1 2023-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 108SEG1 43927 UTSEGP-GR SEGP 769 INF789F1AYM2 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z DEBT Y Y N T2 1 2023-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 108SEGP 43929 KO290-GR-L1 290 K290 INF174KA1MR1 KOTAKMAHINDRAMF KOTAK 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 FOF Y N N L1 1 2023-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K290 43930 KO290D-GR-L1 290D K290D INF174KA1MQ3 KOTAKMAHINDRAMF KOTAK 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 FOF Y N N L1 1 2023-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K290D 43931 QUDAD1-DP-L1 DAD1 DAD1 INF966L01BM3 QUANTMUTUALFUND_MF QUANT 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 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166DAD1 43932 QUDAD1-DR-L1 DAD1 DAD1 INF966L01BN1 QUANTMUTUALFUND_MF QUANT 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 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166DAD1 43933 QUDADG-GR-L1 DADG DADG INF966L01BL5 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166DADG 43934 QUDADP-DP-L1 DADP DADP INF966L01BP6 QUANTMUTUALFUND_MF QUANT 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 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166DADP 43935 QUDADP-DR-L1 DADP DADP INF966L01BQ4 QUANTMUTUALFUND_MF QUANT 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 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166DADP 43936 QUDAGP-GR-L1 DAGP DAGP INF966L01BO9 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z HYBRID (NC) Y N N L1 1 2023-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166DAGP 43938 KO293D-GR-L1 293D K293D INF174KA1NB3 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K293D 43939 KO294D-DP-L1 294D K294D INF174KA1ND9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K294D 43940 KO294D-DR-L1 294D K294D INF174KA1ND9 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K294D 43941 KO294DD-DP-L1 294DD K294DD INF174KA1NC1 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K294DD 43942 KO293-GR-L1 293 K293 INF174KA1MY7 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K293 43943 KO294-DP-L1 294 K294 INF174KA1NA5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K294 43944 KO294-DR-L1 294 K294 INF174KA1NA5 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K294 43945 KO294DP-DP-L1 294DP K294DP INF174KA1MZ4 KOTAKMAHINDRAMF KOTAK NIFTY SMALLCAP 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 2023-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K294DP 43946 UTSEG1-GR-L1 SEG1 769 INF789F1AYL4 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z DEBT Y N N L1 1 2023-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 108SEG1 43947 UTSEGP-GR-L1 SEGP 769 INF789F1AYM2 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z DEBT Y N N L1 1 2023-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 108SEGP 43948 HDMC1DG-GR-L1 MC1DG MC1DG INF179KC1GC8 HDFCMutualFund_MF HDFC NIFTY MIDCAP 150 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HMC1DG 43949 HDMC1RG-GR-L1 MC1RG MC1RG INF179KC1GD6 HDFCMutualFund_MF HDFC NIFTY MIDCAP 150 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HMC1RG 43950 HDSC2DG-GR-L1 SC2DG SC2DG INF179KC1GE4 HDFCMutualFund_MF HDFC NIFTY SMALLCAP 250 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HSC2DG 43951 HDSC2RG-GR-L1 SC2RG SC2RG INF179KC1GF1 HDFCMutualFund_MF HDFC NIFTY SMALLCAP 250 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HSC2RG 43952 HDSP5DG-GR-L1 SP5DG SP5DG INF179KC1GG9 HDFCMutualFund_MF HDFC BSE 500 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HSP5DG 43953 HDSP5RG-GR-L1 SP5RG SP5RG INF179KC1GH7 HDFCMutualFund_MF HDFC BSE 500 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 2023-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HSP5RG 43954 UTNVG1-GR NVG1 770 INF789F1AYN0 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108NVG1 43955 UTNVGP-GR NVGP 770 INF789F1AYO8 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108NVGP 43966 YE105G-GR 105G 105G INF03VN01779 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z HYBRID (C) Y Y N T2 1 2023-05-22T00:00:00+05:30 2099-05-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y105G 43967 YED105G-GR D105G D105G INF03VN01761 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Z HYBRID (C) Y Y N T2 1 2023-05-22T00:00:00+05:30 2099-05-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD105G 43968 IC3539-GR-L1 3539 INNOVA INF109KC19S9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3539 43969 IC3540-DP-L1 3540 INNOVA INF109KC11T4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3540 43970 IC3540-DR-L1 3540 INNOVA INF109KC11T4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3540 43971 IC3540P-DP-L1 3540P INNOVA INF109KC10T6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3540P 43972 IC9741-GR-L1 9741 INNOVA INF109KC12T2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9741 43973 IC9742-DP-L1 9742 INNOVA INF109KC14T8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9742 43974 IC9742-DR-L1 9742 INNOVA INF109KC14T8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9742 43975 IC9742P-DP-L1 9742P INNOVA INF109KC13T0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2023-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9742P 43980 QUBCD1-DP BCD1 BCD1D INF966L01BS0 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BCD1 43981 QUBCD1-DR BCD1 BCD1R INF966L01BT8 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BCD1 43982 QUBCDG-GR BCDG BCDGG INF966L01BR2 QUANTMUTUALFUND_MF QUANT BUSINESS CYCLE 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BCDG 43983 QUBCDP-DP BCDP BCDPD INF966L01BV4 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BCDP 43984 QUBCDP-DR BCDP BCDPR INF966L01BW2 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BCDP 43985 QUBCGP-GR BCGP BCGPG INF966L01BU6 QUANTMUTUALFUND_MF QUANT BUSINESS CYCLE 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BCGP 43986 UTNVG1-GR-L1 NVG1 770 INF789F1AYN0 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z EQUITY Y N N L1 1 2023-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108NVG1 43987 UTNVGP-GR-L1 NVGP 770 INF789F1AYO8 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z EQUITY Y N N L1 1 2023-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108NVGP 43988 IC1567-DP 1567 1567 INF109K01VS7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT P 99 1 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 Y N T1 1 2023-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1567 43989 IC1567-DP-L0 1567 1567 INF109K01VS7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT P 99 1 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2023-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1567 43990 BPVFRG-GR VFRG VFRGG INF251K01SA1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178VFRG 43991 BPVFRD-DR VFRD VFRDR INF251K01SC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178VFRD 43992 BPVFRD-DP VFRD VFRDD INF251K01SB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178VFRD 43993 BPVFDG-GR VFDG VFDGG INF251K01SD5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178VFDG 43994 BPVFDD-DR VFDD VFDDR INF251K01SF0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178VFDD 43995 BPVFDD-DP VFDD VFDDD INF251K01SE3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178VFDD 43996 SBD681G-GR D681G D681G INF200KA16Y4 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD681G 43997 SBD681P-DP D681P D681P INF200KA17Y2 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD681P 43998 SBD681D-DR D681D D681D INF200KA18Y0 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD681D 43999 SBD681D-DP D681D D681D INF200KA18Y0 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD681D 44000 SB681G-GR 681G 681G INF200KA13Y1 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L681G 44001 SB681DP-DP 681DP 681DP INF200KA14Y9 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L681DP 44002 SB681D-DR 681D 681D INF200KA15Y6 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L681D 44003 SB681D-DP 681D 681D INF200KA15Y6 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L681D 44004 BS303Q-DR 303Q 303Q INF209KB1OJ2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT 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 Y DEBT N N N T1 1 2023-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303Q 44005 HDHDDGR-GR HDDGR HDDGR INF179KC1GI5 HDFCMutualFund_MF HDFC DEFENCE FUND DIRECT PLAN GROWTH 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 Z EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHDDGR 44006 HDHDDDP-DP HDDDP HDDDP INF179KC1GJ3 HDFCMutualFund_MF HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHDDDP 44007 HDHDDDP-DR HDDDP HDDDP INF179KC1GJ3 HDFCMutualFund_MF HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHDDDP 44008 HDHDDDR-DR HDDDR HDDDR INF179KC1GK1 HDFCMutualFund_MF HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHDDDR 44009 HDHDRGR-GR HDRGR HDRGR INF179KC1GL9 HDFCMutualFund_MF HDFC DEFENCE FUND REGULAR PLAN GROWTH 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 Z EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHDRGR 44010 HDHDRDP-DP HDRDP HDRDP INF179KC1GM7 HDFCMutualFund_MF HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHDRDP 44011 HDHDRDP-DR HDRDP HDRDP INF179KC1GM7 HDFCMutualFund_MF HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHDRDP 44012 HDHDRDR-DR HDRDR HDRDR INF179KC1GN5 HDFCMutualFund_MF HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHDRDR 44017 UTNWG1-GR NWG1 NWG1G INF789F1AYP5 UTIMUTUALFUND_MF UTI NIFTY 50 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108NWG1 44018 UTNWGP-GR NWGP NWGPG INF789F1AYQ3 UTIMUTUALFUND_MF UTI NIFTY 50 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108NWGP 44019 YE105G-GR-L1 105G 105G INF03VN01779 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 (C) Y N N L1 1 2023-05-22T00:00:00+05:30 2099-05-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y105G 44020 YED105G-GR-L1 D105G D105G INF03VN01761 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 (C) Y N N L1 1 2023-05-22T00:00:00+05:30 2099-05-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD105G 44021 UTSBG1-GR SBG1 772 INF789F1AYR1 UTIMUTUALFUND_MF UTI BSE HOUSING 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108SBG1 44022 UTSBGP-GR SBGP 772 INF789F1AYS9 UTIMUTUALFUND_MF UTI BSE HOUSING 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108SBGP 44025 KO295-GR 295 K295 INF174KA1NY5 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K295 44026 KO296DP-DP 296DP K296DP INF174KA1NZ2 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K296DP 44027 KO296-DR 296 K296 INF174KA1OA3 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K296 44028 KO296-DP 296 K296 INF174KA1OA3 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K296 44029 KO295D-GR 295D K295D INF174KA1OB1 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K295D 44030 KO296DD-DP 296DD K296DD INF174KA1OC9 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K296DD 44031 KO296D-DR 296D K296D INF174KA1OD7 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K296D 44032 KO296D-DP 296D K296D INF174KA1OD7 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K296D 44034 ITFEGP-GR FEGP FEGPG INF00XX01CV2 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FEGP 44035 ITFEDP-DP FEDP FEDPD INF00XX01CW0 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FEDP 44036 ITFEDP-DR FEDP FEDPR INF00XX01CR0 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152FEDP 44037 ITFEG1-GR FEG1 FEG1G INF00XX01CS8 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FEG1 44038 ITFED1-DP FED1 FED1D INF00XX01CT6 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FED1 44039 ITFED1-DR FED1 FED1R INF00XX01CU4 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152FED1 44040 QUBCD1-DP-L1 BCD1 BCD1D INF966L01BS0 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BCD1 44041 QUBCD1-DR-L1 BCD1 BCD1R INF966L01BT8 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BCD1 44042 QUBCDG-GR-L1 BCDG BCDGG INF966L01BR2 QUANTMUTUALFUND_MF QUANT BUSINESS CYCLE 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 EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BCDG 44043 QUBCDP-DP-L1 BCDP BCDPD INF966L01BV4 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BCDP 44044 QUBCDP-DR-L1 BCDP BCDPR INF966L01BW2 QUANTMUTUALFUND_MF QUANT 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BCDP 44045 QUBCGP-GR-L1 BCGP BCGPG INF966L01BU6 QUANTMUTUALFUND_MF QUANT BUSINESS CYCLE 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 EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BCGP 44046 SBD681G-GR-L1 D681G D681G INF200KA16Y4 SBIMutualFund_MF SBI 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD681G 44047 SBD681P-DP-L1 D681P D681P INF200KA17Y2 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD681P 44048 SBD681D-DR-L1 D681D D681D INF200KA18Y0 SBIMutualFund_MF SBI 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD681D 44049 SBD681D-DP-L1 D681D D681D INF200KA18Y0 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD681D 44050 SB681G-GR-L1 681G 681G INF200KA13Y1 SBIMutualFund_MF SBI 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L681G 44051 SB681DP-DP-L1 681DP 681DP INF200KA14Y9 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L681DP 44052 SB681D-DR-L1 681D 681D INF200KA15Y6 SBIMutualFund_MF SBI 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L681D 44053 SB681D-DP-L1 681D 681D INF200KA15Y6 SBIMutualFund_MF SBI BSE SENSEX 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 2023-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L681D 44054 QUBSD1-DP BSD1 BSD1D INF966L01BY8 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BSD1 44055 QUBSD1-DR BSD1 BSD1R INF966L01BZ5 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BSD1 44056 QUBSDG-GR BSDG BSDGG INF966L01BX0 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BSDG 44057 QUBSDP-DP BSDP BSDPD INF966L01CB4 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BSDP 44058 QUBSDP-DR BSDP BSDPR INF966L01CC2 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BSDP 44059 QUBSGP-GR BSGP BSGPG INF966L01CA6 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BSGP 44060 EDMAD1-GR MAD1 MAD1 INF754K01RS8 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MAD1 44061 EDMAD2-DP MAD2 MAD2 INF754K01RT6 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MAD2 44062 EDMAD2-DR MAD2 MAD2 INF754K01RU4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MAD2 44063 EDMARG-GR MARG MARG INF754K01RO7 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MARG 44064 EDMADP-DP MADP MADP INF754K01RP4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MADP 44065 EDMADP-DR MADP MADP INF754K01RQ2 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y Y N T2 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MADP 44075 UTNWG1-GR-L1 NWG1 NWG1G INF789F1AYP5 UTIMUTUALFUND_MF UTI NIFTY 50 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108NWG1 44076 UTNWGP-GR-L1 NWGP NWGPG INF789F1AYQ3 UTIMUTUALFUND_MF UTI NIFTY 50 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108NWGP 44077 UTSBG1-GR-L1 SBG1 772 INF789F1AYR1 UTIMUTUALFUND_MF UTI BSE HOUSING 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108SBG1 44078 UTSBGP-GR-L1 SBGP 772 INF789F1AYS9 UTIMUTUALFUND_MF UTI BSE HOUSING 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108SBGP 44079 BPVFDD-DP-L1 VFDD VFDDD INF251K01SE3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178VFDD 44080 BPVFDD-DR-L1 VFDD VFDDR INF251K01SF0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Y EQUITY Y N N L1 1 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178VFDD 44081 BPVFDG-GR-L1 VFDG VFDGG INF251K01SD5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178VFDG 44082 BPVFRD-DP-L1 VFRD VFRDD INF251K01SB9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178VFRD 44083 BPVFRD-DR-L1 VFRD VFRDR INF251K01SC7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Y EQUITY Y N N L1 1 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178VFRD 44084 BPVFRG-GR-L1 VFRG VFRGG INF251K01SA1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS VALUE 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 2023-06-09T00:00:00+05:30 2099-06-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178VFRG 44085 IIIFCRG-GR IFCRG IFCRG INF579M01AP7 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIFCRG 44086 IIIFCRP-DP IFCRP IFCRP INF579M01AQ5 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIFCRP 44087 IIIFCRR-DR IFCRR IFCRR INF579M01AR3 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIFCRR 44088 IIIFCDG-GR IFCDG IFCDG INF579M01AS1 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIFCDG 44089 IIIFCDP-DP IFCDP IFCDP INF579M01AT9 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIFCDP 44090 IIIFCDR-DR IFCDR IFCDR INF579M01AU7 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIFCDR 44095 SAAMRG-GR AMRG AMRG INF0K1H01073 SAMCOMUTUALFUND_MF SAMCO ACTIVE MOMENTUM 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 2023-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 188AMRG 44096 SAAMDG-GR AMDG AMDG INF0K1H01081 SAMCOMUTUALFUND_MF SAMCO ACTIVE MOMENTUM 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 2023-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 188AMDG 44097 MOMPGD-GR MPGD MOF INF247L01BQ9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP 500 500 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 EQUITY N Y N T2 1 2023-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127MPGD 44098 MOMPGP-GR MPGP MOF INF247L01BR7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP 500 500 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 EQUITY N Y N T2 1 2023-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127MPGP 44099 NJTSDD-DP-L1 TSDD TSDD INF0J8L01123 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187TSDD 44100 NJTSDG-GR-L1 TSDG TSDG INF0J8L01115 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187TSDG 44101 NJTSRD-DP-L1 TSRD TSRD INF0J8L01107 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187TSRD 44102 NJTSRG-GR-L1 TSRG TSRG INF0J8L01099 NJMUTUALFUND_MF NJ ELSS TAX SAVER SCHEME 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 2023-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187TSRG 44108 ITFED1-DP-L1 FED1 FED1D INF00XX01CT6 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FED1 44109 ITFED1-DR-L1 FED1 FED1R INF00XX01CU4 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FED1 44110 ITFEG1-GR-L1 FEG1 FEG1G INF00XX01CS8 ITI MUTUAL FUND_MF ITI FOCUSED FUND - 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152FEG1 44111 ITFEDP-DP-L1 FEDP FEDPD INF00XX01CW0 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FEDP 44112 ITFEDP-DR-L1 FEDP FEDPR INF00XX01CR0 ITI MUTUAL FUND_MF ITI FOCUSED 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FEDP 44113 ITFEGP-GR-L1 FEGP FEGPG INF00XX01CV2 ITI MUTUAL FUND_MF ITI FOCUSED FUND - 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152FEGP 44114 QUBSD1-DP-L1 BSD1 BSD1D INF966L01BY8 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BSD1 44115 QUBSD1-DR-L1 BSD1 BSD1R INF966L01BZ5 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BSD1 44116 QUBSDG-GR-L1 BSDG BSDGG INF966L01BX0 QUANTMUTUALFUND_MF QUANT BFSI 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 EQUITY Y N N L1 1 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BSDG 44117 QUBSDP-DP-L1 BSDP BSDPD INF966L01CB4 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BSDP 44118 QUBSDP-DR-L1 BSDP BSDPR INF966L01CC2 QUANTMUTUALFUND_MF QUANT BFSI 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 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BSDP 44119 QUBSGP-GR-L1 BSGP BSGPG INF966L01CA6 QUANTMUTUALFUND_MF QUANT BFSI 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 EQUITY Y N N L1 1 2023-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BSGP 44120 KO295D-GR-L1 295D K295D INF174KA1OB1 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K295D 44121 KO296D-DP-L1 296D K296D INF174KA1OD7 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K296D 44122 KO296D-DR-L1 296D K296D INF174KA1OD7 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K296D 44123 KO296DD-DP-L1 296DD K296DD INF174KA1OC9 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K296DD 44124 KO295-GR-L1 295 K295 INF174KA1NY5 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K295 44125 KO296-DP-L1 296 K296 INF174KA1OA3 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K296 44126 KO296-DR-L1 296 K296 INF174KA1OA3 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K296 44127 KO296DP-DP-L1 296DP K296DP INF174KA1NZ2 KOTAKMAHINDRAMF KOTAK NIFTY 200 MOMENTUM 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 2023-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K296DP 44132 HDHCDGR-GR HCDGR HCDGR INF179KC1GO3 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHCDGR 44133 HDHCDDP-DP HCDDP HCDDP INF179KC1GP0 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y Y N T2 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHCDDP 44134 HDHCDDP-DR HCDDP HCDDP INF179KC1GP0 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHCDDP 44135 HDHCDDR-DR HCDDR HCDDR INF179KC1GQ8 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHCDDR 44136 HDHCRGR-GR HCRGR HCRGR INF179KC1GR6 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHCRGR 44137 HDHCRDP-DP HCRDP HCRDP INF179KC1GS4 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y Y N T2 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHCRDP 44138 HDHCRDP-DR HCRDP HCRDP INF179KC1GS4 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHCRDP 44139 HDHCRDR-DR HCRDR HCRDR INF179KC1GT2 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHCRDR 44141 EDMAD1-GR-L1 MAD1 MAD1 INF754K01RS8 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MAD1 44142 EDMAD2-DP-L1 MAD2 MAD2 INF754K01RT6 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MAD2 44143 EDMAD2-DR-L1 MAD2 MAD2 INF754K01RU4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MAD2 44144 EDMADP-DP-L1 MADP MADP INF754K01RP4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MADP 44145 EDMADP-DR-L1 MADP MADP INF754K01RQ2 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MADP 44146 EDMARG-GR-L1 MARG MARG INF754K01RO7 EDELWEISSMUTUALFUND_MF EDELWEISS 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 (C) Y N N L1 1 2023-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MARG 44147 QUHCD1-DP HCD1 HCD1D INF966L01CE8 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166HCD1 44148 QUHCD1-DR HCD1 HCD1R INF966L01CF5 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166HCD1 44149 QUHCDG-GR HCDG HCDGG INF966L01CD0 QUANTMUTUALFUND_MF QUANT HEALTHCARE 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166HCDG 44150 QUHCDP-DP HCDP HCDPD INF966L01CH1 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166HCDP 44151 QUHCDP-DR HCDP HCDPR INF966L01CI9 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166HCDP 44152 QUHCGP-GR HCGP HCGPG INF966L01CG3 QUANTMUTUALFUND_MF QUANT HEALTHCARE 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166HCGP 44153 AXNTD1-DP NTD1 NTD1D INF846K018R1 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 128NTD1 44154 AXNTD1-DR NTD1 NTD1R INF846K019R9 AXISMUTUALFUND_MF AXIS NIFTY IT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 128NTD1 44155 AXNTDG-GR NTDG NTDGG INF846K017R3 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 128NTDG 44156 AXNTDP-DP NTDP NTDPD INF846K011S4 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 128NTDP 44157 AXNTDP-DR NTDP NTDPR INF846K012S2 AXISMUTUALFUND_MF AXIS NIFTY IT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 128NTDP 44158 AXNTGP-GR NTGP NTGPG INF846K010S6 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 128NTGP 44163 BJLFDD-DR LFDD LFDDR INF0QA701029 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDD 44164 BJLFDF-DR LFDF LFDFR INF0QA701045 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDF 44165 BJLFDF-DP LFDF LFDFD INF0QA701078 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDF 44166 BJLFDG-GR LFDG LFDGG INF0QA701011 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDG 44167 BJLFDM-DR LFDM LFDMR INF0QA701052 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDM 44168 BJLFDM-DP LFDM LFDMD INF0QA701086 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDM 44169 BJLFDW-DR LFDW LFDWR INF0QA701037 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDW 44170 BJLFDW-DP LFDW LFDWD INF0QA701060 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY 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 KARVY 1 N LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LFDW 44171 BJLFRD-DR LFRD LFRDR INF0QA701136 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRD 44172 BJLFRF-DR LFRF LFRFR INF0QA701110 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRF 44173 BJLFRF-DP LFRF LFRFD INF0QA701151 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRF 44174 BJLFRG-GR LFRG LFRGG INF0QA701094 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRG 44175 BJLFRM-DR LFRM LFRMR INF0QA701128 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRM 44176 BJLFRM-DP LFRM LFRMD INF0QA701169 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY 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 LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRM 44177 BJLFRW-DR LFRW LFRWR INF0QA701102 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRW 44178 BJLFRW-DP LFRW LFRWD INF0QA701144 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY 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 KARVY 1 N LIQUID Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LFRW 44179 BJONDD-DR ONDD ONDDR INF0QA701185 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDD 44180 BJONDF-DP ONDF ONDFD INF0QA701235 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDF 44181 BJONDF-DR ONDF ONDFR INF0QA701201 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDF 44182 BJONDW-DR ONDW ONDWR INF0QA701193 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDW 44183 BJONDM-DP ONDM ONDMD INF0QA701243 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDM 44184 BJONDW-DP ONDW ONDWD INF0QA701227 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDW 44185 BJONDM-DR ONDM ONDMR INF0QA701219 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDM 44186 BJONDG-GR ONDG ONDGG INF0QA701177 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189ONDG 44187 BJONRD-DR ONRD ONRDR INF0QA701292 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRD 44188 BJONRW-DP ONRW ONRWD INF0QA701300 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRW 44189 BJONRW-DR ONRW ONRWR INF0QA701268 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRW 44190 BJONRF-DP ONRF ONRFD INF0QA701318 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRF 44191 BJONRF-DR ONRF ONRFR INF0QA701276 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRF 44192 BJONRM-DP ONRM ONRMD INF0QA701326 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRM 44193 BJONRM-DR ONRM ONRMR INF0QA701284 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRM 44194 BJONRG-GR ONRG ONRGG INF0QA701250 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189ONRG 44195 BS152ID-DP 152ID 152ID INF209KA1LN1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY 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 N N T1 1 2023-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B152ID 44196 BS152DZ-DP 152DZ 152DZ INF209K01UW9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY 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 N N T1 1 2023-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B152DZ 44197 BS152ID-DP-L1 152ID 152ID INF123BSE182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY 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 2023-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B152ID 44198 BS152DZ-DP-L1 152DZ 152DZ INF123BSE183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY 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 2023-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B152DZ 44203 IIIFCRG-GR-L1 IFCRG IFCRG INF579M01AP7 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP FUND - 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIFCRG 44204 IIIFCRP-DP-L1 IFCRP IFCRP INF579M01AQ5 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIFCRP 44205 IIIFCRR-DR-L1 IFCRR IFCRR INF579M01AR3 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIFCRR 44206 IIIFCDG-GR-L1 IFCDG IFCDG INF579M01AS1 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP FUND - 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIFCDG 44207 IIIFCDP-DP-L1 IFCDP IFCDP INF579M01AT9 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIFCDP 44208 IIIFCDR-DR-L1 IFCDR IFCDR INF579M01AU7 360_ONE_MUTUALFUND_MF 360 ONE FLEXICAP 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIFCDR 44209 BJLFDD-DR-L0 LFDD LFDDR INF0QA701029 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDD 44210 BJLFDF-DR-L0 LFDF LFDFR INF0QA701045 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDF 44211 BJLFDF-DP-L0 LFDF LFDFD INF0QA701078 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDF 44212 BJLFDG-GR-L0 LFDG LFDGG INF0QA701011 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDG 44213 BJLFDM-DR-L0 LFDM LFDMR INF0QA701052 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDM 44214 BJLFDM-DP-L0 LFDM LFDMD INF0QA701086 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDM 44215 BJLFDW-DR-L0 LFDW LFDWR INF0QA701037 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDW 44216 BJLFDW-DP-L0 LFDW LFDWD INF0QA701060 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P 100 100 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LFDW 44217 BJLFRD-DR-L0 LFRD LFRDR INF0QA701136 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRD 44218 BJLFRF-DR-L0 LFRF LFRFR INF0QA701110 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRF 44219 BJLFRF-DP-L0 LFRF LFRFD INF0QA701151 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRF 44220 BJLFRG-GR-L0 LFRG LFRGG INF0QA701094 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRG 44221 BJLFRM-DR-L0 LFRM LFRMR INF0QA701128 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRM 44222 BJLFRM-DP-L0 LFRM LFRMD INF0QA701169 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRM 44223 BJLFRW-DR-L0 LFRW LFRWR INF0QA701102 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P 100 100 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 Y LIQUID N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRW 44224 BJLFRW-DP-L0 LFRW LFRWD INF0QA701144 BAJAJ FINSERV_MF BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P 100 100 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 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LFRW 44225 BJONDD-DR-L0 ONDD ONDDR INF0QA701185 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDD 44226 BJONDF-DP-L0 ONDF ONDFD INF0QA701235 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDF 44227 BJONDF-DR-L0 ONDF ONDFR INF0QA701201 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDF 44228 BJONDW-DR-L0 ONDW ONDWR INF0QA701193 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDW 44229 BJONDM-DP-L0 ONDM ONDMD INF0QA701243 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDM 44230 BJONDW-DP-L0 ONDW ONDWD INF0QA701227 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDW 44231 BJONDM-DR-L0 ONDM ONDMR INF0QA701219 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDM 44232 BJONDG-GR-L0 ONDG ONDGG INF0QA701177 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Z OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189ONDG 44233 BJONRD-DR-L0 ONRD ONRDR INF0QA701292 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRD 44234 BJONRW-DP-L0 ONRW ONRWD INF0QA701300 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRW 44235 BJONRW-DR-L0 ONRW ONRWR INF0QA701268 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRW 44236 BJONRF-DP-L0 ONRF ONRFD INF0QA701318 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRF 44237 BJONRF-DR-L0 ONRF ONRFR INF0QA701276 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRF 44238 BJONRM-DP-L0 ONRM ONRMD INF0QA701326 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRM 44239 BJONRM-DR-L0 ONRM ONRMR INF0QA701284 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRM 44240 BJONRG-GR-L0 ONRG ONRGG INF0QA701250 BAJAJ FINSERV_MF BAJAJ FINSERV OVERNIGHT FUND - REGULAR 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 KARVY 1 Z OVERNIGHT N N N L0 1 2023-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189ONRG 44241 CAMFGP-GR MFGP MFGP INF760K01KR2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MFGP 44242 CAMFDP-DR MFDP MFDP INF760K01KS0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MFDP 44243 CAMFDP-DP MFDP MFDP INF760K01KT8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101MFDP 44244 CAMFDG-GR MFDG MFDG INF760K01KO9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MFDG 44245 CAMFDD-DR MFDD MFDD INF760K01KP6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MFDD 44246 CAMFDD-DP MFDD MFDD INF760K01KQ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101MFDD 44247 ID381-GR 381 381 INF194KB1GE6 BANDHANMUTUALFUND_MF BANDHAN 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G381 44248 ID382-DP 382 382 INF194KB1GF3 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G382 44249 ID382-DR 382 382 INF194KB1GF3 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G382 44250 ID382R-DR 382R 382R INF194KB1GG1 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G382R 44251 IDD381-GR D381 D381 INF194KB1GB2 BANDHANMUTUALFUND_MF BANDHAN 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD381 44252 IDD382-DP D382 D382 INF194KB1GC0 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD382 44253 IDD382-DR D382 D382 INF194KB1GC0 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD382 44254 IDD382R-DR D382R D382R INF194KB1GD8 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD382R 44274 KO297-GR 297 K297 INF174KA1OI6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K297 44275 KO298DP-DP 298DP K298DP INF174KA1OJ4 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K298DP 44276 KO298-DR 298 K298 INF174KA1OK2 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K298 44277 KO298-DP 298 K298 INF174KA1OK2 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K298 44278 KO297D-GR 297D K297D INF174KA1OL0 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K297D 44279 KO298DD-DP 298DD K298DD INF174KA1OM8 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K298DD 44280 KO298D-DR 298D K298D INF174KA1ON6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K298D 44281 KO298D-DP 298D K298D INF174KA1ON6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K298D 44283 BJMMDD-DR MMDD MMDDR INF0QA701375 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189MMDD 44284 BJMMDD-DP MMDD MMDDD INF0QA701391 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189MMDD 44285 BJMMDG-GR MMDG MMDGG INF0QA701334 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189MMDG 44286 BJMMDM-DP MMDM MMDMD INF0QA701433 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189MMDM 44287 BJMMDM-DR MMDM MMDMR INF0QA701425 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189MMDM 44288 BJMMRD-DP MMRD MMRDD INF0QA701466 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189MMRD 44289 BJMMRD-DR MMRD MMRDR INF0QA701458 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189MMRD 44290 BJMMRG-GR MMRG MMRGG INF0QA701441 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189MMRG 44291 BJMMRM-DP MMRM MMRMD INF0QA701482 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189MMRM 44292 BJMMRM-DR MMRM MMRMR INF0QA701474 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189MMRM 44299 QUHCDG-GR-L1 HCDG HCDGG INF966L01CD0 QUANTMUTUALFUND_MF QUANT HEALTHCARE 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 EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166HCDG 44300 QUHCD1-DP-L1 HCD1 HCD1D INF966L01CE8 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166HCD1 44301 QUHCD1-DR-L1 HCD1 HCD1R INF966L01CF5 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166HCD1 44302 QUHCGP-GR-L1 HCGP HCGPG INF966L01CG3 QUANTMUTUALFUND_MF QUANT HEALTHCARE 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 EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166HCGP 44303 QUHCDP-DP-L1 HCDP HCDPD INF966L01CH1 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166HCDP 44304 QUHCDP-DR-L1 HCDP HCDPR INF966L01CI9 QUANTMUTUALFUND_MF QUANT 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 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166HCDP 44305 AXNTD1-DP-L1 NTD1 NTD1D INF846K018R1 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 128NTD1 44306 AXNTD1-DR-L1 NTD1 NTD1R INF846K019R9 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 128NTD1 44307 AXNTDG-GR-L1 NTDG NTDGG INF846K017R3 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 128NTDG 44308 AXNTDP-DP-L1 NTDP NTDPD INF846K011S4 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 128NTDP 44309 AXNTDP-DR-L1 NTDP NTDPR INF846K012S2 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 128NTDP 44310 AXNTGP-GR-L1 NTGP NTGPG INF846K010S6 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 128NTGP 44311 HDHCRDP-DP-L1 HCRDP HCRDP INF179KC1GS4 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHCRDP 44312 HDHCRDP-DR-L1 HCRDP HCRDP INF179KC1GS4 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHCRDP 44313 HDHCRDR-DR-L1 HCRDR HCRDR INF179KC1GT2 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHCRDR 44314 HDHCDGR-GR-L1 HCDGR HCDGR INF179KC1GO3 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHCDGR 44315 HDHCDDP-DP-L1 HCDDP HCDDP INF179KC1GP0 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHCDDP 44316 HDHCDDP-DR-L1 HCDDP HCDDP INF179KC1GP0 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHCDDP 44317 HDHCDDR-DR-L1 HCDDR HCDDR INF179KC1GQ8 HDFCMutualFund_MF HDFC CONSUMPTION 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 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHCDDR 44318 HDHCRGR-GR-L1 HCRGR HCRGR INF179KC1GR6 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHCRGR 44335 UTFBD1-DP FBD1 773 INF789F1AYW1 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION DP 5000 1000 0 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 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108FBD1 44336 UTFBDP-DP FBDP 773 INF789F1AYU5 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION DP 5000 1000 0 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 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108FBDP 44337 UTFBG1-GR FBG1 773 INF789F1AYV3 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 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 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108FBG1 44338 UTFBGP-GR FBGP 773 INF789F1AYT7 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 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 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108FBGP 44340 BJFXDD-DP FXDD FXDDD INF0QA701359 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189FXDD 44341 BJFXDD-DR FXDD FXDDR INF0QA701367 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189FXDD 44342 BJFXDG-GR FXDG FXDGG INF0QA701342 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189FXDG 44343 BJFXRD-DP FXRD FXRDD INF0QA701409 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189FXRD 44344 BJFXRD-DR FXRD FXRDR INF0QA701417 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189FXRD 44345 BJFXRG-GR FXRG FXRGG INF0QA701383 BAJAJ FINSERV_MF BAJAJ FINSERV FLEXI 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189FXRG 44347 KO299-GR 299 K299 INF174KA1OO4 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K299 44348 KO300DP-DP 300DP K300DP INF174KA1OP1 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K300DP 44349 KO300-DR 300 K300 INF174KA1OQ9 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K300 44350 KO300-DP 300 K300 INF174KA1OQ9 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K300 44351 KO299D-GR 299D K299D INF174KA1OR7 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K299D 44352 KO300DD-DP 300DD K300DD INF174KA1OS5 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K300DD 44353 KO300D-DR 300D K300D INF174KA1OT3 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K300D 44354 KO300D-DP 300D K300D INF174KA1OT3 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK 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 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K300D 44359 QUMFD1-DP MFD1 MFD1D INF966L01CK5 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MFD1 44360 QUMFD1-DR MFD1 MFD1R INF966L01CL3 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MFD1 44361 QUMFDG-GR MFDG MFDGG INF966L01CJ7 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166MFDG 44362 QUMFDP-DP MFDP MFDPD INF966L01CO7 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MFDP 44363 QUMFDP-DR MFDP MFDPR INF966L01CP4 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MFDP 44364 QUMFGP-GR MFGP MFGPG INF966L01CN9 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166MFGP 44365 BJMMDD-DP-L1 MMDD MMDDD INF0QA701391 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189MMDD 44366 BJMMDD-DR-L1 MMDD MMDDR INF0QA701375 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189MMDD 44367 BJMMDG-GR-L1 MMDG MMDGG INF0QA701334 BAJAJ FINSERV_MF BAJAJ FINSERV 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 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189MMDG 44368 BJMMDM-DP-L1 MMDM MMDMD INF0QA701433 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189MMDM 44369 BJMMDM-DR-L1 MMDM MMDMR INF0QA701425 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189MMDM 44370 BJMMRD-DP-L1 MMRD MMRDD INF0QA701466 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189MMRD 44371 BJMMRD-DR-L1 MMRD MMRDR INF0QA701458 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189MMRD 44372 BJMMRG-GR-L1 MMRG MMRGG INF0QA701441 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET FUND - 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 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189MMRG 44373 BJMMRM-DP-L1 MMRM MMRMD INF0QA701482 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189MMRM 44374 BJMMRM-DR-L1 MMRM MMRMR INF0QA701474 BAJAJ FINSERV_MF BAJAJ FINSERV MONEY MARKET 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2023-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189MMRM 44375 MAMPD1-GR MPD1 MPD1 INF769K01KK8 MIRAEASSET MIRAE ASSET 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MPD1 44376 MAMPD2-DP MPD2 MPD2 INF769K01KL6 MIRAEASSET MIRAE ASSET MULTICAP 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 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MPD2 44377 MAMPD2-DR MPD2 MPD2 INF769K01KM4 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MPD2 44378 MAMPRD-DP MPRD MPRD INF769K01KI2 MIRAEASSET MIRAE ASSET MULTICAP 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 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MPRD 44379 MAMPRD-DR MPRD MPRD INF769K01KJ0 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MPRD 44380 MAMPRG-GR MPRG MPRG INF769K01KH4 MIRAEASSET MIRAE ASSET 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MPRG 44381 HDHTDGR-GR HTDGR HTDGR INF179KC1GU0 HDFCMutualFund_MF HDFC TRANSPORTATION AND 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHTDGR 44382 HDHTDDP-DP HTDDP HTDDP INF179KC1GV8 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHTDDP 44383 HDHTDDP-DR HTDDP HTDDP INF179KC1GV8 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHTDDP 44384 HDHTDDR-DR HTDDR HTDDR INF179KC1GW6 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHTDDR 44385 HDHTRGR-GR HTRGR HTRGR INF179KC1GX4 HDFCMutualFund_MF HDFC TRANSPORTATION AND 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHTRGR 44386 HDHTRDP-DP HTRDP HTRDP INF179KC1GY2 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHTRDP 44387 HDHTRDP-DR HTRDP HTRDP INF179KC1GY2 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHTRDP 44388 HDHTRDR-DR HTRDR HTRDR INF179KC1GZ9 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHTRDR 44389 LCDYG1-GR DYG1 DYG1G INF397L01LC1 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102DYG1 44390 LCDYG1-GR-L1 DYG1 DYG1G INF397L01LC1 LICMUTUALFUND_MF LIC DIVIDEND YIELD 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102DYG1 44391 LCDYD1-DP DYD1 DYD1D INF397L01KZ4 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102DYD1 44392 LCDYD1-DP-L1 DYD1 DYD1D INF397L01KZ4 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102DYD1 44393 LCDYD1-DR DYD1 DYD1R INF397L01LA5 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102DYD1 44394 LCDYD1-DR-L1 DYD1 DYD1R INF397L01LA5 LICMUTUALFUND_MF LIC DIVIDEND YIELD 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102DYD1 44395 LCDYGP-GR DYGP DYGPG INF397L01KY7 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102DYGP 44396 LCDYGP-GR-L1 DYGP DYGPG INF397L01KY7 LICMUTUALFUND_MF LIC DIVIDEND YIELD 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102DYGP 44397 LCDYDP-DP DYDP DYDPD INF397L01KV3 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102DYDP 44398 LCDYDP-DP-L1 DYDP DYDPD INF397L01KV3 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102DYDP 44399 LCDYDP-DR DYDP DYDPR INF397L01KW1 LICMUTUALFUND_MF LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102DYDP 44400 LCDYDP-DR-L1 DYDP DYDPR INF397L01KW1 LICMUTUALFUND_MF LIC DIVIDEND YIELD 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102DYDP 44401 LCFEG1-GR FEG1 FEG1G INF397L01KA7 LICMUTUALFUND_MF LIC MF FOCUSED 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102FEG1 44402 LCFEG1-GR-L1 FEG1 FEG1G INF397L01KA7 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102FEG1 44403 LCFED1-DP FED1 FED1D INF397L01JX1 LICMUTUALFUND_MF LIC MF FOCUSED FUND - DIRECT PLAN - 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 KARVY 1 N EQUITY Y N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102FED1 44404 LCFED1-DP-L1 FED1 FED1D INF397L01JX1 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102FED1 44405 LCFED1-DR FED1 FED1R INF397L01JY9 LICMUTUALFUND_MF LIC MF FOCUSED FUND - DIRECT PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102FED1 44406 LCFED1-DR-L1 FED1 FED1R INF397L01JY9 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102FED1 44407 LCFEGP-GR FEGP FEGPG INF397L01KE9 LICMUTUALFUND_MF LIC MF FOCUSED 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102FEGP 44408 LCFEGP-GR-L1 FEGP FEGPG INF397L01KE9 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102FEGP 44409 LCFEDP-DP FEDP FEDPD INF397L01KB5 LICMUTUALFUND_MF LIC MF FOCUSED FUND - REGULAR PLAN - 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 KARVY 1 N EQUITY Y N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102FEDP 44410 LCFEDP-DP-L1 FEDP FEDPD INF397L01KB5 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102FEDP 44411 LCFEDP-DR FEDP FEDPR INF397L01KC3 LICMUTUALFUND_MF LIC MF FOCUSED FUND - REGULAR PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102FEDP 44412 LCFEDP-DR-L1 FEDP FEDPR INF397L01KC3 LICMUTUALFUND_MF LIC MF FOCUSED 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102FEDP 44413 LCHCG1-GR HCG1 HCG1G INF397L01LK4 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102HCG1 44414 LCHCG1-GR-L1 HCG1 HCG1G INF397L01LK4 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 1 0.01 N 10 N 0 N 0 102HCG1 44415 LCHCD1-DP HCD1 HCD1D INF397L01LH0 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102HCD1 44416 LCHCD1-DP-L1 HCD1 HCD1D INF397L01LH0 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 1 0.01 N 10 N 0 N 0 102HCD1 44417 LCHCD1-DR HCD1 HCD1R INF397L01LI8 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102HCD1 44418 LCHCD1-DR-L1 HCD1 HCD1R INF397L01LI8 LICMUTUALFUND_MF LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 1 0.01 N 10 N 0 N 0 102HCD1 44419 LCHCGP-GR HCGP HCGPG INF397L01LG2 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102HCGP 44420 LCHCGP-GR-L1 HCGP HCGPG INF397L01LG2 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 1 0.01 N 10 N 0 N 0 102HCGP 44421 LCHCDP-DP HCDP HCDPD INF397L01LD9 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102HCDP 44422 LCHCDP-DP-L1 HCDP HCDPD INF397L01LD9 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 1 0.01 N 10 N 0 N 0 102HCDP 44423 LCHCDP-DR HCDP HCDPR INF397L01LE7 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102HCDP 44424 LCHCDP-DR-L1 HCDP HCDPR INF397L01LE7 LICMUTUALFUND_MF LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 1 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 1 0.01 N 10 N 0 N 0 102HCDP 44425 LCLFMD-DP LFMD LFMD INF397L01976 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N LIQUID Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 102LFMD 44426 LCLFMD-DP-L0 LFMD LFMD INF397L01976 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 102LFMD 44427 LCLFMD-DR LFMD LFMD INF397L01968 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - MONTHLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 102LFMD 44428 LCLFMD-DR-L0 LFMD LFMD INF397L01968 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT 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 KARVY 1 Y LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 102LFMD 44429 LCLFWD-DP LFWD LFWD INF397L01950 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT 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 KARVY 1 N LIQUID Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 102LFWD 44430 LCLFWD-DP-L0 LFWD LFWD INF397L01950 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT 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 KARVY 1 N LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 102LFWD 44431 LCLFWD-DR LFWD LFWD INF397L01943 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - WEEKLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 102LFWD 44432 LCLFWD-DR-L0 LFWD LFWD INF397L01943 LICMUTUALFUND_MF LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT 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 KARVY 1 Y LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 102LFWD 44433 LCLFM1-DP LFM1 LFM1D INF397L01AK7 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N LIQUID Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 102LFM1 44434 LCLFM1-DP-L0 LFM1 LFM1D INF397L01AK7 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 100 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 102LFM1 44435 LCLFM1-DR LFM1 LFM1R INF397L01AJ9 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - MONTHLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 102LFM1 44436 LCLFM1-DR-L0 LFM1 LFM1R INF397L01AJ9 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 100 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 102LFM1 44437 LCLFW1-DP LFW1 LFW1D INF397L01AM3 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT 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 KARVY 1 N LIQUID Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 102LFW1 44438 LCLFW1-DP-L0 LFW1 LFW1D INF397L01AM3 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 100 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 102LFW1 44439 LCLFW1-DR LFW1 LFW1R INF397L01AL5 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - WEEKLY 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 KARVY 1 Y LIQUID Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 102LFW1 44440 LCLFW1-DR-L0 LFW1 LFW1R INF397L01AL5 LICMUTUALFUND_MF LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 100 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 102LFW1 44441 LCLVG1-GR LVG1 LVG1 INF397L01KU5 LICMUTUALFUND_MF LIC MF VALUE 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LVG1 44442 LCLVG1-GR-L1 LVG1 LVG1 INF397L01KU5 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102LVG1 44443 LCLVD1-DP LVD1 LVD1 INF397L01KR1 LICMUTUALFUND_MF LIC MF VALUE FUND - DIRECT PLAN - 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 KARVY 1 N EQUITY Y N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LVD1 44444 LCLVD1-DP-L1 LVD1 LVD1 INF397L01KR1 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102LVD1 44445 LCLVD1-DR LVD1 LVD1 INF397L01KS9 LICMUTUALFUND_MF LIC MF VALUE FUND - DIRECT PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LVD1 44446 LCLVD1-DR-L1 LVD1 LVD1 INF397L01KS9 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102LVD1 44447 LCLVGP-GR LVGP LVGP INF397L01KQ3 LICMUTUALFUND_MF LIC MF VALUE 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 KARVY 1 Z EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102LVGP 44448 LCLVGP-GR-L1 LVGP LVGP INF397L01KQ3 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102LVGP 44449 LCLVDP-DP LVDP LVDP INF397L01KN0 LICMUTUALFUND_MF LIC MF VALUE FUND - REGULAR PLAN - 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 KARVY 1 N EQUITY Y N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102LVDP 44450 LCLVDP-DP-L1 LVDP LVDP INF397L01KN0 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102LVDP 44451 LCLVDP-DR LVDP LVDP INF397L01KO8 LICMUTUALFUND_MF LIC MF VALUE FUND - REGULAR PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102LVDP 44452 LCLVDP-DR-L1 LVDP LVDP INF397L01KO8 LICMUTUALFUND_MF LIC MF VALUE 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102LVDP 44453 LCNJGP-GR NJGP NJGP INF397L01174 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102NJGP 44454 LCNJGP-GR-L1 NJGP NJGP INF397L01174 LICMUTUALFUND_MF LIC NIFTY NEXT 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102NJGP 44455 LCNJDP-DP NJDP NJDP INF397L01166 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102NJDP 44456 LCNJDP-DP-L1 NJDP NJDP INF397L01166 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102NJDP 44457 LCNJDP-DR NJDP NJDP INF397L01182 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102NJDP 44458 LCNJDP-DR-L1 NJDP NJDP INF397L01182 LICMUTUALFUND_MF LIC NIFTY NEXT 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102NJDP 44459 LCNJG1-GR NJG1 NJG1G INF397L01AW2 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102NJG1 44460 LCNJG1-GR-L1 NJG1 NJG1G INF397L01AW2 LICMUTUALFUND_MF LIC NIFTY NEXT 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102NJG1 44461 LCNJD1-DP NJD1 NJD1D INF397L01AY8 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102NJD1 44462 LCNJD1-DP-L1 NJD1 NJD1D INF397L01AY8 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102NJD1 44463 LCNJD1-DR NJD1 NJD1R INF397L01AX0 LICMUTUALFUND_MF LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102NJD1 44464 LCNJD1-DR-L1 NJD1 NJD1R INF397L01AX0 LICMUTUALFUND_MF LIC NIFTY NEXT 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102NJD1 44465 LCSCG1-GR SCG1 SCG1G INF397L01JS1 LICMUTUALFUND_MF LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SCG1 44466 LCSCG1-GR-L1 SCG1 SCG1G INF397L01JS1 LICMUTUALFUND_MF LIC SMALL CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102SCG1 44467 LCSCD1-DP SCD1 SCD1D INF397L01JP7 LICMUTUALFUND_MF LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SCD1 44468 LCSCD1-DP-L1 SCD1 SCD1D INF397L01JP7 LICMUTUALFUND_MF LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102SCD1 44469 LCSCD1-DR SCD1 SCD1R INF397L01JQ5 LICMUTUALFUND_MF LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SCD1 44470 LCSCD1-DR-L1 SCD1 SCD1R INF397L01JQ5 LICMUTUALFUND_MF LIC SMALL CAP 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102SCD1 44471 LCSCGP-GR SCGP SCGPG INF397L01JW3 LICMUTUALFUND_MF LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SCGP 44472 LCSCGP-GR-L1 SCGP SCGPG INF397L01JW3 LICMUTUALFUND_MF LIC SMALL CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SCGP 44473 LCSCDP-DP SCDP SCDPD INF397L01JT9 LICMUTUALFUND_MF LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SCDP 44474 LCSCDP-DP-L1 SCDP SCDPD INF397L01JT9 LICMUTUALFUND_MF LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SCDP 44475 LCSCDP-DR SCDP SCDPR INF397L01JU7 LICMUTUALFUND_MF LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SCDP 44476 LCSCDP-DR-L1 SCDP SCDPR INF397L01JU7 LICMUTUALFUND_MF LIC SMALL CAP 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SCDP 44477 LCIIGP-GR IIGP IIGPG INF397L01315 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IIGP 44478 LCIIGP-GR-L1 IIGP IIGPG INF397L01315 LICMUTUALFUND_MF LIC EQUITY SAVINGS 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IIGP 44479 LCIIMD-DP IIMD IIMDD INF397L01257 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IIMD 44480 LCIIMD-DP-L1 IIMD IIMDD INF397L01257 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IIMD 44481 LCIIMD-DR IIMD IIMDR INF397L01265 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IIMD 44482 LCIIMD-DR-L1 IIMD IIMDR INF397L01265 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IIMD 44483 LCIIQD-DP IIQD IIQDD INF397L01281 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IIQD 44484 LCIIQD-DP-L1 IIQD IIQDD INF397L01281 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IIQD 44485 LCIIQD-DR IIQD IIQDR INF397L01299 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IIQD 44486 LCIIQD-DR-L1 IIQD IIQDR INF397L01299 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IIQD 44487 LCIIG1-GR IIG1 IIG1G INF397L01AZ5 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IIG1 44488 LCIIG1-GR-L1 IIG1 IIG1G INF397L01AZ5 LICMUTUALFUND_MF LIC EQUITY SAVINGS 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IIG1 44489 LCIIM1-DP IIM1 IIM1D INF397L01BA6 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IIM1 44490 LCIIM1-DP-L1 IIM1 IIM1D INF397L01BA6 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IIM1 44491 LCIIM1-DR IIM1 IIM1R INF397L01BB4 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IIM1 44492 LCIIM1-DR-L1 IIM1 IIM1R INF397L01BB4 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IIM1 44493 LCIIQ1-DP IIQ1 IIQ1D INF397L01BD0 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IIQ1 44494 LCIIQ1-DP-L1 IIQ1 IIQ1D INF397L01BD0 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT 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 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IIQ1 44495 LCIIQ1-DR IIQ1 IIQ1R INF397L01BE8 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IIQ1 44496 LCIIQ1-DR-L1 IIQ1 IIQ1R INF397L01BE8 LICMUTUALFUND_MF LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IIQ1 44497 LCIGGP-GR IGGP IGGPG INF397L01992 LICMUTUALFUND_MF LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 500 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 FOF Y Y N T3 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IGGP 44498 LCIGGP-GR-L1 IGGP IGGPG INF397L01992 LICMUTUALFUND_MF LIC GOLD ETF FUND OF 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 KARVY 1 Z FOF Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IGGP 44499 LCIGG1-GR IGG1 IGG1G INF397L01BU4 LICMUTUALFUND_MF LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 500 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 FOF Y Y N T3 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IGG1 44500 LCIGG1-GR-L1 IGG1 IGG1G INF397L01BU4 LICMUTUALFUND_MF LIC GOLD ETF FUND OF 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 KARVY 1 Z FOF Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102IGG1 44501 LCBFAD-DP BFAD BFADD INF397L01FX9 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102BFAD 44502 LCBFAD-DP-L1 BFAD BFADD INF397L01FX9 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102BFAD 44503 LCBFAD-DR BFAD BFADR INF397L01FY7 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102BFAD 44504 LCBFAD-DR-L1 BFAD BFADR INF397L01FY7 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102BFAD 44505 LCBFA1-DP BFA1 BFA1D INF397L01GD9 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102BFA1 44506 LCBFA1-DP-L1 BFA1 BFA1D INF397L01GD9 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102BFA1 44507 LCBFA1-DR BFA1 BFA1R INF397L01GE7 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102BFA1 44508 LCBFA1-DR-L1 BFA1 BFA1R INF397L01GE7 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102BFA1 44509 LCBFQ1-DP BFQ1 BFQ1D INF397L01GA5 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102BFQ1 44510 LCBFQ1-DP-L1 BFQ1 BFQ1D INF397L01GA5 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102BFQ1 44511 LCBFQ1-DR BFQ1 BFQ1R INF397L01GB3 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102BFQ1 44512 LCBFQ1-DR-L1 BFQ1 BFQ1R INF397L01GB3 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102BFQ1 44513 LCBFQD-DP BFQD BFQDD INF397L01FU5 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102BFQD 44514 LCBFQD-DP-L1 BFQD BFQDD INF397L01FU5 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102BFQD 44515 LCBFQD-DR BFQD BFQDR INF397L01FV3 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102BFQD 44516 LCBFQD-DR-L1 BFQD BFQDR INF397L01FV3 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102BFQD 44517 LCSDMD-DP SDMD SDMDD INF397L01406 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SDMD 44518 LCSDMD-DP-L1 SDMD SDMDD INF397L01406 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SDMD 44519 LCSDMD-DR SDMD SDMDR INF397L01414 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SDMD 44520 LCSDMD-DR-L1 SDMD SDMDR INF397L01414 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SDMD 44521 LCSDWD-DP SDWD SDWDD INF397L01430 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SDWD 44522 LCSDWD-DP-L1 SDWD SDWDD INF397L01430 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SDWD 44523 LCSDWD-DR SDWD SDWDR INF397L01448 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 102SDWD 44524 LCSDWD-DR-L1 SDWD SDWDR INF397L01448 LICMUTUALFUND_MF LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102SDWD 44525 LCSDM1-DP SDM1 SDM1D INF397L01BH1 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SDM1 44526 LCSDM1-DP-L1 SDM1 SDM1D INF397L01BH1 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102SDM1 44527 LCSDM1-DR SDM1 SDM1R INF397L01BI9 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SDM1 44528 LCSDM1-DR-L1 SDM1 SDM1R INF397L01BI9 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102SDM1 44529 LCSDW1-DP SDW1 SDW1D INF397L01BK5 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY 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 DEBT Y N N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SDW1 44530 LCSDW1-DP-L1 SDW1 SDW1D INF397L01BK5 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT 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 KARVY 1 N DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102SDW1 44531 LCSDW1-DR SDW1 SDW1R INF397L01BL3 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY 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 DEBT Y Y N T1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 102SDW1 44532 LCSDW1-DR-L1 SDW1 SDW1R INF397L01BL3 LICMUTUALFUND_MF LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY 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 KARVY 1 Y DEBT Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 102SDW1 44533 LCIMG1-GR IMG1 IMG1G INF397L01JK8 LICMUTUALFUND_MF LIC MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IMG1 44534 LCIMG1-GR-L1 IMG1 IMG1G INF397L01JK8 LICMUTUALFUND_MF LIC MID CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102IMG1 44535 LCIMD1-DR IMD1 IMD1R INF397L01JI2 LICMUTUALFUND_MF LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IMD1 44536 LCIMD1-DR-L1 IMD1 IMD1R INF397L01JI2 LICMUTUALFUND_MF LIC MID CAP 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102IMD1 44537 LCIMD1-DP IMD1 IMD1D INF397L01JH4 LICMUTUALFUND_MF LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102IMD1 44538 LCIMD1-DP-L1 IMD1 IMD1D INF397L01JH4 LICMUTUALFUND_MF LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 102IMD1 44539 LCIMGP-GR IMGP IMGPG INF397L01JO0 LICMUTUALFUND_MF LIC MID CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IMGP 44540 LCIMGP-GR-L1 IMGP IMGPG INF397L01JO0 LICMUTUALFUND_MF LIC MID CAP 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 KARVY 1 Z EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IMGP 44541 LCIMDP-DR IMDP IMDPR INF397L01JM4 LICMUTUALFUND_MF LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 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 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IMDP 44542 LCIMDP-DR-L1 IMDP IMDPR INF397L01JM4 LICMUTUALFUND_MF LIC MID CAP 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 KARVY 1 Y EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IMDP 44543 LCIMDP-DP IMDP IMDPD INF397L01JL6 LICMUTUALFUND_MF LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP 5000 500 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 N N T2 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102IMDP 44544 LCIMDP-DP-L1 IMDP IMDPD INF397L01JL6 LICMUTUALFUND_MF LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 102IMDP 44545 ID381-GR-L1 381 381 INF194KB1GE6 BANDHANMUTUALFUND_MF BANDHAN 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G381 44546 ID382-DP-L1 382 382 INF194KB1GF3 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G382 44547 ID382-DR-L1 382 382 INF194KB1GF3 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G382 44548 ID382R-DR-L1 382R 382R INF194KB1GG1 BANDHANMUTUALFUND_MF BANDHAN FINANCIAL SERVICES 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G382R 44549 IDD381-GR-L1 D381 D381 INF194KB1GB2 BANDHANMUTUALFUND_MF BANDHAN 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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD381 44550 IDD382-DP-L1 D382 D382 INF194KB1GC0 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD382 44551 IDD382-DR-L1 D382 D382 INF194KB1GC0 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD382 44552 IDD382R-DR-L1 D382R D382R INF194KB1GD8 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD382R 44553 MALTDD-DR LTDD MAN1DLTF INF769K01KS1 MIRAEASSET MIRAE ASSET NIFTY 1D RATE LIQUID ETF D 5000 1000 0 N 1900-01-01T15:00:00+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 2023-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LTDD 44554 CAMFDD-DP-L1 MFDD MFDD INF760K01KQ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MFDD 44555 CAMFDD-DR-L1 MFDD MFDD INF760K01KP6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MFDD 44556 CAMFDG-GR-L1 MFDG MFDG INF760K01KO9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101MFDG 44557 CAMFDP-DP-L1 MFDP MFDP INF760K01KT8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MFDP 44558 CAMFDP-DR-L1 MFDP MFDP INF760K01KS0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MFDP 44559 CAMFGP-GR-L1 MFGP MFGP INF760K01KR2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2023-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 101MFGP 44560 KO1195-GR 1195 K1195 INF174KA1OU1 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1195 44561 KO119P6-DP 119P6 K119P6 INF174KA1OV9 KOTAKMAHINDRAMF KOTAK BSE HOUSING INDEX 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K119P6 44562 KO1196-DR 1196 K1196 INF174KA1OW7 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 CAMS 1 Y EQUITY Y Y N T2 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1196 44563 KO1196-DP 1196 K1196 INF174KA1OW7 KOTAKMAHINDRAMF KOTAK BSE HOUSING INDEX 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1196 44564 KO1195D-GR 1195D K1195D INF174KA1OX5 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1195D 44565 KO119D6-DP 119D6 K119D6 INF174KA1OY3 KOTAKMAHINDRAMF KOTAK BSE HOUSING INDEX 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K119D6 44566 KO1196D-DR 1196D K1196D INF174KA1OZ0 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 CAMS 1 Y EQUITY Y Y N T2 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1196D 44567 KO1196D-DP 1196D K1196D INF174KA1OZ0 KOTAKMAHINDRAMF KOTAK BSE HOUSING INDEX 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1196D 44568 RLITAG-GR ITAG ITAG INF204KC1BO3 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 RMFITAG 44569 RLITAD-DP ITAD ITAD INF204KC1BP0 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 RMFITAD 44570 RLITAD-DR ITAD ITAD INF204KC1BQ8 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 RMFITAD 44571 RLITGP-GR ITGP ITGP INF204KC1BL9 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 RMFITGP 44572 RLITDP-DP ITDP ITDP INF204KC1BM7 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 RMFITDP 44573 RLITDP-DR ITDP ITDP INF204KC1BN5 NipponIndiaMutualFund_MF NIPPON INDIA INNOVATION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 RMFITDP 44574 KO297D-GR-L1 297D K297D INF174KA1OL0 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K297D 44575 KO298D-DP-L1 298D K298D INF174KA1ON6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K298D 44576 KO298D-DR-L1 298D K298D INF174KA1ON6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K298D 44577 KO298DD-DP-L1 298DD K298DD INF174KA1OM8 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K298DD 44578 KO297-GR-L1 297 K297 INF174KA1OI6 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K297 44579 KO298-DP-L1 298 K298 INF174KA1OK2 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K298 44580 KO298-DR-L1 298 K298 INF174KA1OK2 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K298 44581 KO298DP-DP-L1 298DP K298DP INF174KA1OJ4 KOTAKMAHINDRAMF KOTAK QUANT 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 2023-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K298DP 44582 HSHCODD-DR HCODD O INF336L01RB8 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCODD 44583 HSHCODD-DP HCODD O INF336L01RB8 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCODD 44584 HSHCODP-DP HCODP O INF336L01RA0 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCODP 44585 HSHCODG-GR HCODG O INF336L01QZ9 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHCODG 44586 HSHCORD-DR HCORD O INF336L01RE2 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCORD 44587 HSHCORD-DP HCORD O INF336L01RE2 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCORD 44588 HSHCORG-GR HCORG O INF336L01RC6 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCORG 44589 HSHCORP-DP HCORP O INF336L01RD4 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OHCORP 44594 NJFCDD-DP FCDD FCDD INF0J8L01164 NJMUTUALFUND_MF NJ FLEXI 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187FCDD 44595 NJFCDG-GR FCDG FCDG INF0J8L01156 NJMUTUALFUND_MF NJ FLEXI 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187FCDG 44596 NJFCRD-DP FCRD FCRD INF0J8L01149 NJMUTUALFUND_MF NJ FLEXI 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187FCRD 44597 NJFCRG-GR FCRG FCRG INF0J8L01131 NJMUTUALFUND_MF NJ FLEXI 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187FCRG 44598 UNIODDP-DP IODDP IODDP INF582M01JF3 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIODDP 44599 UNIODDR-DR IODDR IODDR INF582M01JG1 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIODDR 44600 UNIORDP-DP IORDP IORDP INF582M01JB2 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIORDP 44601 UNIORG-GR IORG IORG INF582M01JA4 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIORG 44602 UNIODG-GR IODG IODG INF582M01JE6 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKIODG 44603 UNIORDR-DR IORDR IORDR INF582M01JC0 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKIORDR 44604 QUMFD1-DP-L1 MFD1 MFD1D INF966L01CK5 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MFD1 44605 QUMFD1-DR-L1 MFD1 MFD1R INF966L01CL3 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MFD1 44606 QUMFDG-GR-L1 MFDG MFDGG INF966L01CJ7 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166MFDG 44607 QUMFDP-DP-L1 MFDP MFDPD INF966L01CO7 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MFDP 44608 QUMFDP-DR-L1 MFDP MFDPR INF966L01CP4 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MFDP 44609 QUMFGP-GR-L1 MFGP MFGPG INF966L01CN9 QUANTMUTUALFUND_MF QUANT 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 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166MFGP 44610 BJFXDD-DP-L1 FXDD FXDDD INF0QA701359 BAJAJ FINSERV_MF BAJAJ FINSERV 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189FXDD 44611 BJFXDD-DR-L1 FXDD FXDDR INF0QA701367 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Y EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189FXDD 44612 BJFXDG-GR-L1 FXDG FXDGG INF0QA701342 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Z EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189FXDG 44613 BJFXRD-DP-L1 FXRD FXRDD INF0QA701409 BAJAJ FINSERV_MF BAJAJ FINSERV 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189FXRD 44614 BJFXRD-DR-L1 FXRD FXRDR INF0QA701417 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Y EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189FXRD 44615 BJFXRG-GR-L1 FXRG FXRGG INF0QA701383 BAJAJ FINSERV_MF BAJAJ FINSERV 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 KARVY 1 Z EQUITY Y N N L1 1 2023-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189FXRG 44616 UTFBD1-DP-L1 FBD1 773 INF789F1AYW1 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW 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 N HYBRID (NC) Y N N L1 1 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108FBD1 44617 UTFBDP-DP-L1 FBDP 773 INF789F1AYU5 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW 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 N HYBRID (NC) Y N N L1 1 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108FBDP 44618 UTFBG1-GR-L1 FBG1 773 INF789F1AYV3 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE 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 HYBRID (NC) Y N N L1 1 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108FBG1 44619 UTFBGP-GR-L1 FBGP 773 INF789F1AYT7 UTIMUTUALFUND_MF UTI BALANCED ADVANTAGE 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 HYBRID (NC) Y N N L1 1 2023-08-17T00:00:00+05:30 2099-08-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108FBGP 44620 ID383-GR 383 383 INF194KB1GH9 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G383 44621 ID384-DP 384 384 INF194KB1GI7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y Y N T2 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G384 44622 ID384-DR 384 384 INF194KB1GI7 BANDHANMUTUALFUND_MF BANDHAN NIFTY IT 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 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G384 44623 ID384R-DR 384R 384R INF194KB1GJ5 BANDHANMUTUALFUND_MF BANDHAN NIFTY IT 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 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G384R 44624 IDD383-GR D383 D383 INF194KB1GK3 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD383 44625 IDD384-DP D384 D384 INF194KB1GL1 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y Y N T2 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD384 44626 IDD384-DR D384 D384 INF194KB1GL1 BANDHANMUTUALFUND_MF BANDHAN NIFTY IT 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 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD384 44627 IDD384R-DR D384R D384R INF194KB1GM9 BANDHANMUTUALFUND_MF BANDHAN NIFTY IT 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 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD384R 44628 SH109D-GR 109D 109D INF680P01406 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2023-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 SH109D 44629 SH109-GR 109 109 INF680P01414 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2023-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 SH109 44634 MHBCFRG-GR BCFRG BCFRG INF174V01BN1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMBCFRG 44635 MHBCFRD-DR BCFRD BCFRD INF174V01BP6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMBCFRD 44636 MHBCFRD-DP BCFRD BCFRD INF174V01BP6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMBCFRD 44637 MHBCFRP-DP BCFRP BCFRP INF174V01BO9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMBCFRP 44638 MHBCFDG-GR BCFDG BCFDG INF174V01BQ4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMBCFDG 44639 MHBCFDD-DR BCFDD BCFDD INF174V01BS0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMBCFDD 44640 MHBCFDD-DP BCFDD BCFDD INF174V01BS0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMBCFDD 44641 MHBCFDP-DP BCFDP BCFDP INF174V01BR2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMBCFDP 44642 ESNSBDG-GR NSBDG NSBDG INF959L01HK9 NAVIMUTUALFUND_MF NAVI 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 T1 1 2023-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 10 0 0.01 Y 10 N 0 N 0 PLFNSBDG 44643 ESNSBPG-GR NSBPG NSBPG INF959L01HJ1 NAVIMUTUALFUND_MF NAVI 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 T1 1 2023-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 10 0 0.01 Y 10 N 0 N 0 PLFNSBPG 44644 QUTKD1-DP TKD1 TKD1D INF966L01CU4 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166TKD1 44645 QUTKD1-DR TKD1 TKD1R INF966L01CV2 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166TKD1 44646 QUTKDG-GR TKDG TKDGG INF966L01CT6 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166TKDG 44647 QUTKDP-DP TKDP TKDPD INF966L01CR0 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166TKDP 44648 QUTKDP-DR TKDP TKDPR INF966L01CS8 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166TKDP 44649 QUTKGP-GR TKGP TKGPG INF966L01CQ2 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166TKGP 44650 MAMPD1-GR-L1 MPD1 MPD1 INF769K01KK8 MIRAEASSET MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MPD1 44651 MAMPD2-DP-L1 MPD2 MPD2 INF769K01KL6 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MPD2 44652 MAMPD2-DR-L1 MPD2 MPD2 INF769K01KM4 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MPD2 44653 MAMPRD-DP-L1 MPRD MPRD INF769K01KI2 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MPRD 44654 MAMPRD-DR-L1 MPRD MPRD INF769K01KJ0 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MPRD 44655 MAMPRG-GR-L1 MPRG MPRG INF769K01KH4 MIRAEASSET MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MPRG 44656 KO299-GR-L1 299 K299 INF174KA1OO4 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K299 44657 KO300DP-DP-L1 300DP K300DP INF174KA1OP1 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K300DP 44658 KO300-DR-L1 300 K300 INF174KA1OQ9 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K300 44659 KO300-DP-L1 300 K300 INF174KA1OQ9 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K300 44660 KO299D-GR-L1 299D K299D INF174KA1OR7 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K299D 44661 KO300DD-DP-L1 300DD K300DD INF174KA1OS5 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K300DD 44662 KO300D-DR-L1 300D K300D INF174KA1OT3 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K300D 44663 KO300D-DP-L1 300D K300D INF174KA1OT3 KOTAKMAHINDRAMF KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K300D 44664 HDHTDGR-GR-L1 HTDGR HTDGR INF179KC1GU0 HDFCMutualFund_MF HDFC 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHTDGR 44665 HDHTDDP-DP-L1 HTDDP HTDDP INF179KC1GV8 HDFCMutualFund_MF HDFC 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHTDDP 44666 HDHTDDP-DR-L1 HTDDP HTDDP INF179KC1GV8 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHTDDP 44667 HDHTDDR-DR-L1 HTDDR HTDDR INF179KC1GW6 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHTDDR 44668 HDHTRGR-GR-L1 HTRGR HTRGR INF179KC1GX4 HDFCMutualFund_MF HDFC 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHTRGR 44669 HDHTRDP-DP-L1 HTRDP HTRDP INF179KC1GY2 HDFCMutualFund_MF HDFC 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHTRDP 44670 HDHTRDP-DR-L1 HTRDP HTRDP INF179KC1GY2 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHTRDP 44671 HDHTRDR-DR-L1 HTRDR HTRDR INF179KC1GZ9 HDFCMutualFund_MF HDFC TRANSPORTATION AND LOGISTICS 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 2023-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHTRDR 44672 HDHIRGR-GR HIRGR HIRGR INF179KC1HF9 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHIRGR 44673 HDHIRDP-DP HIRDP HIRDP INF179KC1HG7 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y Y N T2 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHIRDP 44674 HDHIRDP-DR HIRDP HIRDP INF179KC1HG7 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHIRDP 44675 HDHIRDR-DR HIRDR HIRDR INF179KC1HH5 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHIRDR 44676 HDHIDGR-GR HIDGR HIDGR INF179KC1HI3 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHIDGR 44677 HDHIDDP-DP HIDDP HIDDP INF179KC1HJ1 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y Y N T2 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHIDDP 44678 HDHIDDP-DR HIDDP HIDDP INF179KC1HJ1 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHIDDP 44679 HDHIDDR-DR HIDDR HIDDR INF179KC1HK9 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHIDDR 44696 YE106G-GR 106G 106G INF03VN01795 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MULTI 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 500 0 0.001 Y 10 N 0 N 0 Y106G 44697 YED106G-GR D106G D106G INF03VN01803 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MULTI 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 500 0 0.001 Y 10 N 0 N 0 YD106G 44698 KO1197-GR 1197 K1197 INF174KA1PA0 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1197 44699 KO119P8-DP 119P8 K119P8 INF174KA1PB8 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K119P8 44700 KO1198-DP 1198 K1198 INF174KA1PC6 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1198 44701 KO1198-DR 1198 K1198 INF174KA1PC6 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1198 44702 KO1197D-GR 1197D K1197D INF174KA1PD4 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1197D 44703 KO119D8-DP 119D8 K119D8 INF174KA1PE2 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K119D8 44704 KO1198D-DP 1198D K1198D INF174KA1PF9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1198D 44705 KO1198D-DR 1198D K1198D INF174KA1PF9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1198D 44706 IDD384-DP-L1 D384 D384 INF194KB1GL1 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD384 44707 IDD384-DR-L1 D384 D384 INF194KB1GL1 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD384 44708 IDD384R-DR-L1 D384R D384R INF194KB1GM9 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD384R 44709 ID383-GR-L1 383 383 INF194KB1GH9 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G383 44710 ID384-DP-L1 384 384 INF194KB1GI7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G384 44711 ID384-DR-L1 384 384 INF194KB1GI7 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G384 44712 ID384R-DR-L1 384R 384R INF194KB1GJ5 BANDHANMUTUALFUND_MF BANDHAN 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 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G384R 44713 IDD383-GR-L1 D383 D383 INF194KB1GK3 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y N N L1 1 2023-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD383 44714 IIIBHRG-GR IBHRG IBHRG INF579M01AV5 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 IFIBHRG 44715 IIIBHRP-DP IBHRP IBHRP INF579M01AW3 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 IFIBHRP 44716 IIIBHRR-DR IBHRR IBHRR INF579M01AX1 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y Y N T2 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 IFIBHRR 44717 IIIBHDG-GR IBHDG IBHDG INF579M01AY9 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 IFIBHDG 44718 IIIBHDP-DP IBHDP IBHDP INF579M01AZ6 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 IFIBHDP 44719 IIIBHDR-DR IBHDR IBHDR INF579M01BA7 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y Y N T2 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 IFIBHDR 44720 HSHCODD-DR-L1 HCODD O INF336L01RB8 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCODD 44721 HSHCODD-DP-L1 HCODD O INF336L01RB8 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCODD 44722 HSHCODP-DP-L1 HCODP O INF336L01RA0 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCODP 44723 HSHCODG-GR-L1 HCODG O INF336L01QZ9 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHCODG 44724 HSHCORD-DR-L1 HCORD O INF336L01RE2 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCORD 44725 HSHCORD-DP-L1 HCORD O INF336L01RE2 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCORD 44726 HSHCORG-GR-L1 HCORG O INF336L01RC6 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCORG 44727 HSHCORP-DP-L1 HCORP O INF336L01RD4 HSBCMUTUALFUND_MF HSBC CONSUMPTION 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OHCORP 44728 KO1195-GR-L1 1195 K1195 INF174KA1OU1 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1195 44729 KO119P6-DP-L1 119P6 K119P6 INF174KA1OV9 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K119P6 44730 KO1196-DR-L1 1196 K1196 INF174KA1OW7 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 CAMS 1 Y EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1196 44731 KO1196-DP-L1 1196 K1196 INF174KA1OW7 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1196 44732 KO1195D-GR-L1 1195D K1195D INF174KA1OX5 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1195D 44733 KO119D6-DP-L1 119D6 K119D6 INF174KA1OY3 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K119D6 44734 KO1196D-DR-L1 1196D K1196D INF174KA1OZ0 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 CAMS 1 Y EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1196D 44735 KO1196D-DP-L1 1196D K1196D INF174KA1OZ0 KOTAKMAHINDRAMF KOTAK BSE HOUSING 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 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1196D 44736 RLITAG-GR-L1 ITAG ITAG INF204KC1BO3 NipponIndiaMutualFund_MF NIPPON 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 KARVY 1 Z EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 RMFITAG 44737 RLITAD-DP-L1 ITAD ITAD INF204KC1BP0 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 RMFITAD 44738 RLITAD-DR-L1 ITAD ITAD INF204KC1BQ8 NipponIndiaMutualFund_MF NIPPON 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 KARVY 1 Y EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 RMFITAD 44739 RLITGP-GR-L1 ITGP ITGP INF204KC1BL9 NipponIndiaMutualFund_MF NIPPON 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 KARVY 1 Z EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 RMFITGP 44740 RLITDP-DP-L1 ITDP ITDP INF204KC1BM7 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 RMFITDP 44741 RLITDP-DR-L1 ITDP ITDP INF204KC1BN5 NipponIndiaMutualFund_MF NIPPON 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 KARVY 1 Y EQUITY Y N N L1 1 2023-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 RMFITDP 44742 NJFCRD-DP-L1 FCRD FCRD INF0J8L01149 NJMUTUALFUND_MF NJ 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187FCRD 44743 NJFCRG-GR-L1 FCRG FCRG INF0J8L01131 NJMUTUALFUND_MF NJ 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187FCRG 44744 NJFCDD-DP-L1 FCDD FCDD INF0J8L01164 NJMUTUALFUND_MF NJ 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187FCDD 44745 NJFCDG-GR-L1 FCDG FCDG INF0J8L01156 NJMUTUALFUND_MF NJ 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187FCDG 44746 ESNSBDG-GR-L1 NSBDG NSBDG INF959L01HK9 NAVIMUTUALFUND_MF NAVI 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 2023-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 10 0 0.01 N 10 N 0 N 0 PLFNSBDG 44747 ESNSBPG-GR-L1 NSBPG NSBPG INF959L01HJ1 NAVIMUTUALFUND_MF NAVI 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 2023-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 10 0 0.01 N 10 N 0 N 0 PLFNSBPG 44748 BPLQD5-DP LQD5 LQD5D INF251K01SL8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 Y N T1 1 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178LQD5 44749 BPLQIW-DP LQIW LQIWD INF251K01SK0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 Y N T1 1 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178LQIW 44750 BPUSD5-DP USD5 USD5D INF251K01SM6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178USD5 44751 BPUSIW-DP USIW USIWD INF251K01SN4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178USIW 44752 BPLQD5-DP-L0 LQD5 LQD5D INF251K01SL8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178LQD5 44753 BPLQIW-DP-L0 LQIW LQIWD INF251K01SK0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178LQIW 44754 BPUSD5-DP-L1 USD5 USD5D INF251K01SM6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP 200000 200000 0 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178USD5 44755 BPUSIW-DP-L1 USIW USIWD INF251K01SN4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP 200000 200000 0 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 2023-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178USIW 44756 DS645-GR 645 645 INF740KA1TB5 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 D645 44757 DS646-DP 646 646 INF740KA1TC3 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 D646 44758 DS646-DR 646 646 INF740KA1TC3 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 D647 44759 DS647-DR 647 647 INF740KA1TD1 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 D647 44760 DS896-GR 896 896 INF740KA1TE9 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 D896 44761 DS897-DP 897 897 INF740KA1TF6 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 D897 44762 DS897-DR 897 897 INF740KA1TF6 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 D898 44763 DS898-DR 898 898 INF740KA1TG4 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D 100 100 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 D898 44768 BJAFDD-DP AFDD AFDDD INF0QA701532 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 189AFDD 44769 BJAFDD-DR AFDD AFDDR INF0QA701540 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 189AFDD 44770 BJAFDG-GR AFDG AFDGG INF0QA701524 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 189AFDG 44771 BJAFRD-DR AFRD AFRDR INF0QA701516 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 189AFRD 44772 BJAFRD-DP AFRD AFRDD INF0QA701508 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 189AFRD 44773 BJAFRG-GR AFRG AFRGG INF0QA701490 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 189AFRG 44777 QUTKD1-DP-L1 TKD1 TKD1D INF966L01CU4 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166TKD1 44778 QUTKD1-DR-L1 TKD1 TKD1R INF966L01CV2 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166TKD1 44779 QUTKDG-GR-L1 TKDG TKDGG INF966L01CT6 QUANTMUTUALFUND_MF QUANT TECK FUND - 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166TKDG 44780 QUTKDP-DP-L1 TKDP TKDPD INF966L01CR0 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166TKDP 44781 QUTKDP-DR-L1 TKDP TKDPR INF966L01CS8 QUANTMUTUALFUND_MF QUANT TECK 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166TKDP 44782 QUTKGP-GR-L1 TKGP TKGPG INF966L01CQ2 QUANTMUTUALFUND_MF QUANT TECK FUND - 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 2023-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166TKGP 44783 UNIODDP-DP-L1 IODDP IODDP INF582M01JF3 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIODDP 44784 UNIODDR-DR-L1 IODDR IODDR INF582M01JG1 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIODDR 44785 UNIORDP-DP-L1 IORDP IORDP INF582M01JB2 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIORDP 44786 UNIORG-GR-L1 IORG IORG INF582M01JA4 UNIONMUTUALFUND_MF UNION INNOVATION OPP FUND - 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIORG 44787 UNIODG-GR-L1 IODG IODG INF582M01JE6 UNIONMUTUALFUND_MF UNION INNOVATION OPP FUND - 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKIODG 44788 UNIORDR-DR-L1 IORDR IORDR INF582M01JC0 UNIONMUTUALFUND_MF UNION INNOVATION OPP 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKIORDR 44789 MHBCFRG-GR-L1 BCFRG BCFRG INF174V01BN1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMBCFRG 44790 MHBCFRD-DR-L1 BCFRD BCFRD INF174V01BP6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 CAMS 1 Y EQUITY Y N N L1 1 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMBCFRD 44791 MHBCFRD-DP-L1 BCFRD BCFRD INF174V01BP6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMBCFRD 44792 MHBCFRP-DP-L1 BCFRP BCFRP INF174V01BO9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMBCFRP 44793 MHBCFDG-GR-L1 BCFDG BCFDG INF174V01BQ4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMBCFDG 44794 MHBCFDD-DR-L1 BCFDD BCFDD INF174V01BS0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMBCFDD 44795 MHBCFDD-DP-L1 BCFDD BCFDD INF174V01BS0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMBCFDD 44796 MHBCFDP-DP-L1 BCFDP BCFDP INF174V01BR2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET 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 2023-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMBCFDP 44797 HDHIRGR-GR-L1 HIRGR HIRGR INF179KC1HF9 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHIRGR 44798 HDHIRDP-DP-L1 HIRDP HIRDP INF179KC1HG7 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHIRDP 44799 HDHIRDP-DR-L1 HIRDP HIRDP INF179KC1HG7 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHIRDP 44800 HDHIRDR-DR-L1 HIRDR HIRDR INF179KC1HH5 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHIRDR 44801 HDHIDGR-GR-L1 HIDGR HIDGR INF179KC1HI3 HDFCMutualFund_MF HDFC 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 CAMS 1 Z EQUITY Y N N L1 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHIDGR 44802 HDHIDDP-DP-L1 HIDDP HIDDP INF179KC1HJ1 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHIDDP 44803 HDHIDDP-DR-L1 HIDDP HIDDP INF179KC1HJ1 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHIDDP 44804 HDHIDDR-DR-L1 HIDDR HIDDR INF179KC1HK9 HDFCMutualFund_MF HDFC TECHNOLOGY 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 2023-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHIDDR 44805 HDHPRGR-GR HPRGR HPRGR INF179KC1HL7 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHPRGR 44806 HDHPRDP-DP HPRDP HPRDP INF179KC1HM5 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHPRDP 44807 HDHPRDP-DR HPRDP HPRDP INF179KC1HM5 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHPRDP 44808 HDHPRDR-DR HPRDR HPRDR INF179KC1HN3 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHPRDR 44809 HDHPDGR-GR HPDGR HPDGR INF179KC1HO1 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHPDGR 44810 HDHPDDP-DP HPDDP HPDDP INF179KC1HP8 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHPDDP 44811 HDHPDDP-DR HPDDP HPDDP INF179KC1HP8 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHPDDP 44812 HDHPDDR-DR HPDDR HPDDR INF179KC1HQ6 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHPDDR 44813 SH109D-GR-L1 109D 109D INF680P01406 SHRIRAMMUTUALFUND_MF SHRIRAM 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 (NC) Y N N L1 1 2023-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 SH109D 44814 SH109-GR-L1 109 109 INF680P01414 SHRIRAMMUTUALFUND_MF SHRIRAM 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 (NC) Y N N L1 1 2023-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 SH109 44815 BJAFRD-DR-L1 AFRD AFRDR INF0QA701516 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 189AFRD 44816 BJAFRD-DP-L1 AFRD AFRDD INF0QA701508 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 189AFRD 44817 BJAFRG-GR-L1 AFRG AFRGG INF0QA701490 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 189AFRG 44818 BJAFDD-DR-L1 AFDD AFDDR INF0QA701540 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 189AFDD 44819 BJAFDD-DP-L1 AFDD AFDDD INF0QA701532 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 189AFDD 44820 BJAFDG-GR-L1 AFDG AFDGG INF0QA701524 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2023-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 189AFDG 44823 KO1199-GR 1199 K1197 INF174KA1PG7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1199 44824 KO1200-DP 1200 K1198 INF174KA1PI3 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 INDEX 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1200 44825 KO120P0-DP 120P0 K120P0 INF174KA1PH5 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 INDEX 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K120P0 44826 KO1200-DR 1200 K1198 INF174KA1PI3 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 CAMS 1 Y DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1200 44827 KO1199D-GR 1199D K1197D INF174KA1PJ1 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1199D 44828 KO1200D-DP 1200D K1198D INF174KA1PL7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 INDEX 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1200D 44829 KO120D0-DP 120D0 K120D0 INF174KA1PK9 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 INDEX 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 DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K120D0 44830 KO1200D-DR 1200D K1198D INF174KA1PL7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 CAMS 1 Y DEBT Y Y N T1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1200D 44835 YE106G-GR-L1 106G 106G INF03VN01795 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 500 0 0.001 N 10 N 0 N 0 Y106G 44836 YED106G-GR-L1 D106G D106G INF03VN01803 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 500 0 0.001 N 10 N 0 N 0 YD106G 44837 UTFID1D-DP FID1 775 INF789F1AZB2 UTIMUTUALFUND_MF UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION DP 5000 1000 0 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 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108FID1 44838 UTFIDPD-DP FIDP 775 INF789F1AYZ4 UTIMUTUALFUND_MF UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION DP 5000 1000 0 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 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108FIDP 44839 UTFIG1G-GR FIG1 775 INF789F1AZA4 UTIMUTUALFUND_MF UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108FIG1 44840 UTFIGPG-GR FIGP 775 INF789F1AYY7 UTIMUTUALFUND_MF UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108FIGP 44841 MODMGD-GR DMGD DMGD INF247L01BT3 MOTILALOSWAL_MF MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP 500 500 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 EQUITY N Y N T4 1 2023-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 127DMGD 44842 MODMGP-GR DMGP DMGP INF247L01BS5 MOTILALOSWAL_MF MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH DP 500 500 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 EQUITY N Y N T4 1 2023-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 127DMGP 44845 ID385-GR 385 385 INF194KB1GN7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G385 44846 ID386-DP 386 386 INF194KB1GO5 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G386 44847 ID386-DR 386 386 INF194KB1GO5 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT 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 Y EQUITY N Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G386 44848 ID386R-DR 386R 386R INF194KB1GP2 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT 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 Y EQUITY N Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G386R 44849 IDD385-GR D385 D385 INF194KB1GU2 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD385 44850 IDD386-DP D386 D386 INF194KB1GV0 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y Y N T2 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD386 44851 IDD386-DR D386 D386 INF194KB1GV0 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT 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 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD386 44852 IDD386R-DR D386R D386R INF194KB1GW8 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT 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 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD386R 44857 DS645-GR-L1 645 645 INF740KA1TB5 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 D645 44858 DS646-DP-L1 646 646 INF740KA1TC3 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 D646 44859 DS646-DR-L1 647 647 INF740KA1TC3 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 D647 44860 DS647-DR-L1 647 647 INF740KA1TD1 DSP_MF DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 D647 44861 DS896-GR-L1 896 896 INF740KA1TE9 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 D896 44862 DS897-DP-L1 897 897 INF740KA1TF6 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 D897 44863 DS897-DR-L1 898 898 INF740KA1TF6 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 D898 44864 DS898-DR-L1 898 898 INF740KA1TG4 DSP_MF DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D 200000 200000 1000000 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 2023-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 D898 44865 INNIG1-GR NIG1 NIG1G INF666M01HM4 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NIG1 44866 INNID1-DP NID1 NID1D INF666M01HN2 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL MARKET 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NID1 44867 INNID1-DR NID1 NID1R INF666M01HO0 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL MARKET 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125NID1 44868 INNIGP-GR NIGP NIGPG INF666M01HJ0 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NIGP 44869 INNIDP-DP NIDP NIDPD INF666M01HK8 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL MARKET 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NIDP 44870 INNIDP-DR NIDP NIDPR INF666M01HL6 GROWWMUTUALFUND_MF GROWW NIFTY TOTAL MARKET 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 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125NIDP 44871 KO1197-GR-L1 1197 K1197 INF174KA1PA0 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1197 44872 KO119P8-DP-L1 119P8 K119P8 INF174KA1PB8 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K119P8 44873 KO1198-DP-L1 1198 K1198 INF174KA1PC6 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1198 44874 KO1198-DR-L1 1198 K1198 INF174KA1PC6 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1198 44875 KO1197D-GR-L1 1197D K1197D INF174KA1PD4 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1197D 44876 KO119D8-DP-L1 119D8 K119D8 INF174KA1PE2 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K119D8 44877 KO1198D-DP-L1 1198D K1198D INF174KA1PF9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1198D 44878 KO1198D-DR-L1 1198D K1198D INF174KA1PF9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ALLOCATION 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 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1198D 44879 IIIBHDG-GR-L1 IBHDG IBHDG INF579M01AY9 360_ONE_MUTUALFUND_MF 360 ONE 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 IFIBHDG 44880 IIIBHDP-DP-L1 IBHDP IBHDP INF579M01AZ6 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 IFIBHDP 44881 IIIBHDR-DR-L1 IBHDR IBHDR INF579M01BA7 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 IFIBHDR 44882 IIIBHRG-GR-L1 IBHRG IBHRG INF579M01AV5 360_ONE_MUTUALFUND_MF 360 ONE 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 IFIBHRG 44883 IIIBHRP-DP-L1 IBHRP IBHRP INF579M01AW3 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 IFIBHRP 44884 IIIBHRR-DR-L1 IBHRR IBHRR INF579M01AX1 360_ONE_MUTUALFUND_MF 360 ONE BALANCED HYBRID 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 (NC) Y N N L1 1 2023-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 IFIBHRR 44885 EDMUD1-GR MUD1 MUD1 INF754K01SD8 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MUD1 44886 EDMUD2-DP MUD2 MUD2 INF754K01SA4 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MUD2 44887 EDMUD2-DR MUD2 MUD2 INF754K01SB2 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MUD2 44888 EDMURG-GR MURG MURG INF754K01RW0 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MURG 44889 EDMUDP-DP MUDP MUDP INF754K01RX8 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MUDP 44890 EDMUDP-DR MUDP MUDP INF754K01RY6 EDELWEISSMUTUALFUND_MF EDELWEISS MULTI CAP 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 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MUDP 44891 YE107G-GR 107G 107G INF03VN01811 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED HYBRID 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 HYBRID (C) Y Y N T2 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y107G 44892 YED107G-GR D107G D107G INF03VN01829 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL BALANCED HYBRID 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 HYBRID (C) Y Y N T2 1 2023-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD107G 44899 BPSCRG-GR SCRG SCRGG INF251K01SO2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SCRG 44900 BPSCRD-DR SCRD SCRDR INF251K01SQ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SCRD 44901 BPSCRD-DP SCRD SCRDD INF251K01SP9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178SCRD 44902 BPSCDG-GR SCDG SCDGG INF251K01SR5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SCDG 44903 BPSCDD-DR SCDD SCDDR INF251K01ST1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SCDD 44904 BPSCDD-DP SCDD SCDDD INF251K01SS3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2023-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178SCDD 44906 HDHPRGR-GR-L1 HPRGR HPRGR INF179KC1HL7 HDFCMutualFund_MF HDFC 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHPRGR 44907 HDHPRDP-DP-L1 HPRDP HPRDP INF179KC1HM5 HDFCMutualFund_MF HDFC PHARMA AND 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 CAMS 1 N EQUITY Y N N L1 1 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHPRDP 44908 HDHPRDP-DR-L1 HPRDP HPRDP INF179KC1HM5 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHPRDP 44909 HDHPRDR-DR-L1 HPRDR HPRDR INF179KC1HN3 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 HHPRDR 44910 HDHPDGR-GR-L1 HPDGR HPDGR INF179KC1HO1 HDFCMutualFund_MF HDFC 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 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHPDGR 44911 HDHPDDP-DP-L1 HPDDP HPDDP INF179KC1HP8 HDFCMutualFund_MF HDFC PHARMA AND 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 CAMS 1 N EQUITY Y N N L1 1 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHPDDP 44912 HDHPDDP-DR-L1 HPDDP HPDDP INF179KC1HP8 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHPDDP 44913 HDHPDDR-DR-L1 HPDDR HPDDR INF179KC1HQ6 HDFCMutualFund_MF HDFC PHARMA AND HEALTHCARE 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 2023-10-10T00:00:00+05:30 2099-10-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 HHPDDR 44916 QTSCRG-GR SCRG SCRG INF082J01440 QUANTUMMUTUALFUND_MF QUANTUM 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 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123SCRG 44917 QTSCGP-GR SCGP SCGP INF082J01432 QUANTUMMUTUALFUND_MF QUANTUM 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 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123SCGP 44918 KO1200D-DP-L1 1200D K1198D INF174KA1PL7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1200D 44919 KO120D0-DP-L1 120D0 K120D0 INF174KA1PK9 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K120D0 44920 KO1200D-DR-L1 1200D K1198D INF174KA1PL7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1200D 44921 KO1199-GR-L1 1199 K1197 INF174KA1PG7 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 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 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1199 44922 KO1200-DP-L1 1200 K1198 INF174KA1PI3 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1200 44923 KO120P0-DP-L1 120P0 K120P0 INF174KA1PH5 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K120P0 44924 KO1200-DR-L1 1200 K1198 INF174KA1PI3 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 2033 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 DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 K1200 44925 KO1199D-GR-L1 1199D K1197D INF174KA1PJ1 KOTAKMAHINDRAMF KOTAK NIFTY G-SEC JULY 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 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2023-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 K1199D 44926 BS123B-GR 123B 123B INF209KB13W4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH DP 10000 5000 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 Z DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B123B 44927 BS123A-DP 123A 123A INF209KB14W2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 10000 5000 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 N DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B123A 44928 BS123A-DR 123A 123A INF209KB14W2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B123A 44929 BS123C-DR 123C 123C INF209KB15W9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B123C 44930 BS123Y-GR 123Y 123Y INF209KB16W7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP 10000 5000 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 Z DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B123Y 44931 BS123X-DP 123X 123X INF209KB17W5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP 10000 5000 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 N DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B123X 44932 BS123X-DR 123X 123X INF209KB17W5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT P 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B123X 44933 BS123Z-DR 123Z 123Z INF209KB18W3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B123Z 44934 BS124A-DP 124A 124A INF209KB10X8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 10000 5000 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 N DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B124A 44935 BS124A-DR 124A 124A INF209KB10X8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B124A 44936 BS124C-DR 124C 124C INF209KB11X6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B124C 44937 BS124B-GR 124B 124B INF209KB19W1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH DP 10000 5000 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 Z DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B124B 44938 BS124Y-GR 124Y 124Y INF209KB12X4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP 10000 5000 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 Z DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B124Y 44939 BS124X-DP 124X 124X INF209KB13X2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP 10000 5000 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 N DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B124X 44940 BS124X-DR 124X 124X INF209KB13X2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT P 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B124X 44941 BS124Z-DR 124Z 124Z INF209KB14X0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D 10000 5000 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 Y DEBT N Y N T4 1 2023-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B124Z 44942 UTFID1D-DP-L1 FID1 775 INF789F1AZB2 UTIMUTUALFUND_MF UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW 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 N EQUITY Y N N L1 1 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108FID1 44943 UTFIDPD-DP-L1 FIDP 775 INF789F1AYZ4 UTIMUTUALFUND_MF UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW 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 N EQUITY Y N N L1 1 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108FIDP 44944 UTFIG1G-GR-L1 FIG1 775 INF789F1AZA4 UTIMUTUALFUND_MF UTI INNOVATION 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 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108FIG1 44945 UTFIGPG-GR-L1 FIGP 775 INF789F1AYY7 UTIMUTUALFUND_MF UTI INNOVATION 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 2023-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108FIGP 44946 HOHOFRG-GR HOFRG HOFRG INF0R8701095 HELIOSMUTUALFUND_MF HELIOS 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 N Y N T1 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 HLSHOFRG 44947 HOHOFRD-DR HOFRD HOFRD INF0R8701103 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT P 25000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 HLSHOFRD 44948 HOHOFDG-GR HOFDG HOFDG INF0R8701079 HELIOSMUTUALFUND_MF HELIOS 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 N Y N T1 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 HLSHOFDG 44949 HOHOFDD-DR HOFDD HOFDD INF0R8701087 HELIOSMUTUALFUND_MF HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT P 25000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2023-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 HLSHOFDD 44950 ID385-GR-L1 385 385 INF194KB1GN7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y N N L1 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G385 44951 ID386-DP-L1 386 386 INF194KB1GO5 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G386 44954 IDD385-GR-L1 D385 D385 INF194KB1GU2 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY Y N N L1 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD385 44955 IDD386-DP-L1 D386 D386 INF194KB1GV0 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD386 44956 IDD386-DR-L1 D386 D386 INF194KB1GV0 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT 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 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD386 44957 IDD386R-DR-L1 D386R D386R INF194KB1GW8 BANDHANMUTUALFUND_MF BANDHAN RETIREMENT 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 2023-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD386R 44958 ZEZN250-GR ZN250 ZN250 INF0R8F01018 ZERODHAMUTUALFUND_MF ZERODHA 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 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZN250 44959 ZEZELSS-GR ZELSS ZELSS INF0R8F01026 ZERODHAMUTUALFUND_MF ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 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 ELSS Y N N T2 500 2023-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZELSS 44960 PPAFDG-GR AFDG AFDG INF879O01225 PPFAS_MF PARAG PARIKH 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PPAFDG 44961 PPAFRG-GR AFRG AFRG INF879O01217 PPFAS_MF PARAG PARIKH ARBITRAGE 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 2023-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PPAFRG 44963 HOHFCRG-GR HFCRG HFCRG INF0R8701012 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCRG 44964 HOHFCRD-DR HFCRD HFCRD INF0R8701038 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCRD 44965 HOHFCRD-DP HFCRD HFCRD INF0R8701038 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCRD 44966 HOHFCRP-DP HFCRP HFCRP INF0R8701020 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCRP 44967 HOHFCDG-GR HFCDG HFCDG INF0R8701046 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Z EQUITY Y Y N T2 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCDG 44968 HOHFCDD-DR HFCDD HFCDD INF0R8701061 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCDD 44969 HOHFCDD-DP HFCDD HFCDD INF0R8701061 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCDD 44970 HOHFCDP-DP HFCDP HFCDP INF0R8701053 HELIOSMUTUALFUND_MF HELIOS FLEXI 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 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 HLSHFCDP 44972 BJBPDD-DR BPDD BPDD INF0QA701623 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 189BPDD 44973 BJBPDD-DP BPDD BPDD INF0QA701615 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 189BPDD 44974 BJBPDG-GR BPDG BPDG INF0QA701607 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 189BPDG 44975 BJBPDM-DP BPDM BPDM INF0QA701649 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 189BPDM 44976 BJBPDM-DR BPDM BPDM INF0QA701631 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 189BPDM 44977 BJBPRD-DR BPRD BPRD INF0QA701573 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 189BPRD 44978 BJBPRD-DP BPRD BPRD INF0QA701565 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 189BPRD 44979 BJBPRG-GR BPRG BPRG INF0QA701557 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU 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 T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 189BPRG 44980 BJBPRM-DP BPRM BPRM INF0QA701599 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 189BPRM 44981 BJBPRM-DR BPRM BPRM INF0QA701581 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY 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 DEBT Y Y N T1 1 2023-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 189BPRM 44982 INNIG1-GR-L1 NIG1 NIG1G INF666M01HM4 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NIG1 44983 INNID1-DP-L1 NID1 NID1D INF666M01HN2 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NID1 44984 INNID1-DR-L1 NID1 NID1R INF666M01HO0 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125NID1 44985 INNIGP-GR-L1 NIGP NIGPG INF666M01HJ0 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NIGP 44986 INNIDP-DP-L1 NIDP NIDPD INF666M01HK8 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NIDP 44987 INNIDP-DR-L1 NIDP NIDPR INF666M01HL6 GROWWMUTUALFUND_MF GROWW 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 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2023-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125NIDP 44988 KO1201-GR 1201 K1201 INF174KA1PM5 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1201 44989 KO1202-DP 1202 K1202 INF174KA1PO1 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1202 44990 KO120P2-DP 120P2 K120P2 INF174KA1PN3 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K120P2 44991 KO1202-DR 1202 K1202 INF174KA1PO1 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 K1202 44992 KO1201D-GR 1201D K1201D INF174KA1PP8 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1201D 44993 KO1202D-DP 1202D K1202D INF174KA1PR4 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K1202D 44994 KO120D2-DP 120D2 K120D2 INF174KA1PQ6 KOTAKMAHINDRAMF KOTAK CONSUMPTION 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 2023-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 K120D2 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